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2026/08/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260804 0 25.02 25.02 24.98 24.993 3500 24.9029 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260804 0 40.21 40.48 40.18 40.22 664600 40.22 up up correct
ABEQ.US Absolute Core Strategy ETF 20260804 0 38.27 38.59 38.2 38.59 8403 38.59 up up correct
ACES.US ALPS Clean Energy ETF 20260804 0 31.85 32.475 31.65 32.31 55508 32.31 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260804 0 49.301 50.04 49.301 49.983 87600 49.983 up up correct
ACVF.US ETF Opportunities Trust 20260804 0 55.12 55.8 55.12 55.7 4600 55.7 up down incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260804 0 19.62 19.77 19.62 19.745 3600 19.745 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260804 0 26.63 27 26.6 26.73 162700 26.73 up down incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20260804 0 44.66 45.26 44.545 45.19 66400 45.19 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260804 0 41.37 41.89 41.23 41.8499 18745 41.8499 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260804 0 40.96 41.43 40.795 41.4 11700 41.4 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260804 0 97.55 97.66 97.51 97.66 10963870 97.3221 up up correct
AGGY.US WisdomTree Trust 20260804 0 42.84 42.899 42.8301 42.89 56974 42.7105 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260804 0 34.09 34.879 34.09 34.49 187200 34.49 up up correct
AGQ.US ProShares Trust II 20260804 0 67.93 68.66 67 67.53 2099900 67.53 down up incorrect
AGZ.US iShares Agency Bond ETF 20260804 0 108.44 108.57 108.44 108.47 12329 108.1604 up up correct
AHYB.US American Century ETF Trust 20260804 0 46.105 46.18 46.044 46.154 1400 45.9115 up up correct
AIEQ.US AI Powered Equity ETF 20260804 0 50.36 51.08 50.23 51.012 9600 51.012 up down incorrect
ALTL.US Pacer Funds Trust 20260804 0 47.11 47.3291 46.73 47.3291 5740 47.3291 up up correct
AMAX.US Starboard Investment Trust 20260804 0 7.39 7.5 7.39 7.5 21177 7.427 up up correct
AMLP.US ALPS ETF Trust 20260804 0 55 55.2 54.35 55 1540192 53.9765
AMOM.US QRAFT AI 20260804 0 57.86 59.19 57.81 58.959 7000 58.959 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260804 0 23.1168 23.1168 23.1168 23.1168 10 22.8127
AMZA.US InfraCap MLP ETF 20260804 0 48.3 48.8687 48 48.6422 26046 48.3123 up down incorrect
ANEW.US ProShares Trust 20260804 0 53.075 53.075 53.075 53.075 62 53.075
AOA.US iShares Trust 20260804 0 98 99.13 98 99 143800 99 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260804 0 41.13 41.39 41.13 41.36 113809 41.36 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260804 0 49.63 49.87 49.57 49.84 90200 49.84 up up correct
AOR.US iShares Trust 20260804 0 69.41 69.98 69.35 69.89 229000 69.89 up up correct
ARB.US AltShares Trust 20260804 0 29.63 29.7 29.62 29.638 7600 29.638 up down incorrect
ARGT.US Global X Funds 20260804 0 94.98 95.49 93.4 93.8 117500 93.8 down down correct
ARKF.US ARK ETF Trust 20260804 0 40.8 42.05 40.8 42 145200 42 up up correct
ARKK.US ARK ETF Trust 20260804 0 74.56 77.11 74.53 76.76 6618300 76.76 up up correct
ARKW.US ARK Next Generation Internet ETF 20260804 0 141.97 147.3 141.97 147.02 72738 147.02 up up correct
ASEA.US Global X Funds 20260804 0 21.32 21.38 21.21 21.33 25800 21.33 up up correct
ASHR.US DBX ETF Trust 20260804 0 34.12 34.37 34.06 34.35 4943300 34.35 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260804 0 41.23 41.6 41.2 41.6 6300 41.6 up up correct
ATFV.US Alger 35 ETF 20260804 0 40.44 40.5 39.75 40.28 61700 40.28 down up incorrect
AUSF.US Global X Funds 20260804 0 51.79 52.25 51.59 52.1898 38539 51.8648 up up correct
AVDE.US American Century ETF Trust 20260804 0 92.11 92.731 92 92.6 881500 92.6 up up correct
AVDV.US American Century ETF Trust 20260804 0 106.17 106.95 105.951 106.87 2222600 106.87 up up correct
AVEM.US American Century ETF Trust 20260804 0 91.56 92.79 91.39 92.6 1592700 92.6 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20260804 0 64.19 65.08 64.19 65 120500 65 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260804 0 40.98 41.04 40.97 41.012 162700 40.8547 up up correct
AVIV.US Avantis International Large Cap 20260804 0 81.26 81.72 81.228 81.58 278100 81.58 up up correct
AVLV.US American Century ETF Trust 20260804 0 92.91 94.21 92.8 93.97 894300 93.97 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260804 0 45.49 45.55 45.39 45.43 93400 45.2923 down down correct
AVRE.US AVRE 20260804 0 48.64 48.77 48.11 48.69 107839 48.69 up up correct
AVSF.US American Century ETF Trust 20260804 0 46.4984 46.53 46.48 46.51 58858 46.3347 up up correct
AVUS.US American Century ETF Trust 20260804 0 129.6 131.62 129.6 131.33 301200 131.33 up up correct
AVUV.US American Century ETF Trust 20260804 0 127.1 129.05 126.85 128.74 1252000 128.74 up up correct
AWAY.US ETFMG Travel Tech ETF 20260804 0 19.74 20 19.74 19.918 80300 19.918 up up correct
BAB.US Invesco Exchange 20260804 0 26.41 26.49 26.39 26.48 179973 26.3793 up up correct
BAR.US GraniteShares Gold Trust 20260804 0 40.16 40.41 40.12 40.15 128100 40.15 down down correct
BATT.US Amplify ETF Trust 20260804 0 14.82 14.99 14.71 14.95 44300 14.95 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260804 0 49.48 51.11 49.48 51.07 11500 51.07 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260804 0 126.44 128.272 126.25 128.02 6000 128.02 up up correct
BBP.US ETFis Series Trust I 20260804 0 94.79 96.14 94.75 96.0525 4249 96.0525 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260804 0 91.3 92.72 91.3 92.54 37200 92.54 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260804 0 35.69 35.69 35.5 35.585 50900 35.585 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260804 0 23.46 23.46 23.29 23.35 2668400 23.35 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260804 0 19.7 20.1221 19.49 20.1221 11200 20.1221 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260804 0 15.09 15.1022 15.09 15.1022 591 15.1022 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260804 0 14 14.1 13.73 13.91 53700 13.91 down up incorrect
BEDZ.US AdvisorShares Hotel ETF 20260804 0 37.58 37.74 37.58 37.7022 2642 37.7022 up down incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260804 0 23.61 23.61 20.6 21.05 138900 21.05 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260804 0 19.17 19.26 19.11 19.26 13325 19.26 up up correct
BFOR.US Barron's 400 ETF 20260804 0 24.1 24.48 24.06 24.45 30700 24.45 up up correct
BIBL.US Northern Lights Fund Trust IV 20260804 0 55.95 56.455 55.5 56.27 30400 56.27 up up correct
BIGY.US ETF Series Solutions 20260804 0 52.62 53.25 52.56 53.09 20300 52.5663 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260804 0 91.42 91.43 91.42 91.42 12643800 91.141
BILS.US SPDR Series Trust 20260804 0 99.15 99.17 99.15 99.17 314564 98.8565 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20260804 0 8.63 8.71 8.59 8.68 72560100 8.68 up up correct
BITQ.US Exchange Traded Concepts Trust 20260804 0 23.16 23.8 23.16 23.46 167100 23.46 up up correct
BIV.US Vanguard Intermediate 20260804 0 75.66 75.76 75.6519 75.74 1630404 75.4532 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260804 0 12.72 13.04 12.71 12.96 3932100 12.96 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260804 0 41.33 41.389 41.33 41.38 102000 41.2391 up down incorrect
BKEM.US BNY Mellon ETF Trust 20260804 0 30.56 30.65 30.01 30.31 5500 30.31 down up incorrect
BKF.US iShares MSCI BRIC ETF 20260804 0 41.12 41.39 41.12 41.37 3102 41.37 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260804 0 47.14 47.28 47.14 47.25 40400 46.9939 up up correct
BKIE.US BNY Mellon International Equity ETF 20260804 0 34.2 34.5 34.2 34.435 75300 34.435 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260804 0 48.58 49.3699 48.51 49.21 322507 49.21 up up correct
BKLN.US Invesco Exchange 20260804 0 20.43 20.47 20.43 20.45 6906775 20.3373 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260804 0 40.85 41.525 40.821 41.475 11300 41.475 up up correct
BKSE.US BNY Mellon ETF Trust 20260804 0 45.01 45.541 44.98 45.541 12400 45.541 up up correct
BKUI.US BNY Mellon ETF Trust 20260804 0 49.59 49.61 49.58 49.595 38700 49.4365 up up correct
BLES.US Northern Lights Fund Trust IV 20260804 0 49.31 49.796 49.31 49.78 13500 49.78 up down incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20260804 0 60.97 62.6 60.97 62.15 116700 62.15 up up correct
BLV.US Vanguard Long 20260804 0 66.3 66.5 66.26 66.49 783329 66.2081 up up correct
BMED.US BlackRock Future Health ETF 20260804 0 30.975 31.21 30.97 31.21 3700 31.21 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260804 0 21.83 21.87 21.83 21.86 5464 21.7865 up up correct
BNDD.US BNDD 20260804 0 96.01 96.41 95.28 96.301 10600 96.0118 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20260804 0 26.84 26.84 26.695 26.695 200 26.695 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260804 0 46.04 47.12 45.2 46.448 6200 46.448 up down incorrect
BNO.US United States Brent Oil Fund LP 20260804 0 44.5 46.14 44.5 45.32 4090200 45.32 up up correct
BOAT.US SonicShares Global Shipping ETF 20260804 0 44.36 44.45 43.4701 43.9578 24754 43.9578 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260804 0 19.3 19.38 19 19.29 6465200 19.29 down down correct
BOND.US PIMCO Active Bond Exchange 20260804 0 90.72 90.8462 90.64 90.84 977679 90.4381 up up correct
BOUT.US Innovator ETFs Trust 20260804 0 46.59 47.04 46.59 46.87 4500 46.87 up down incorrect
BRF.US VanEck Vectors ETF Trust 20260804 0 16.32 16.36 16.01 16.1098 25050 16.1098 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260804 0 99.58 99.58 96.095 96.4 19814 96.4 down down correct
BSV.US Vanguard Short 20260804 0 77.52 78 77.45 77.54 2307124 77.2715 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260804 0 11.89 11.94 11.77 11.84 740600 11.84 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260804 0 62.05 62.88 62.05 62.81 7800 62.81 up down incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260804 0 34.27 38.18 34.2 37.59 1480400 37.59 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260804 0 34.76 36.04 34.76 35.94 42100 35.94 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260804 0 21.85 21.88 21.795 21.88 233322 21.8357 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260804 0 27.14 27.26 27.115 27.21 63765 27.1604 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260804 0 22.31 22.36 22.31 22.36 269716 22.36 up down incorrect
BZQ.US ProShares Trust 20260804 0 20.58 21.24 20.46 21 5900 21 up down incorrect
CANE.US Teucrium Sugar 20260804 0 9.91 9.94 9.87 9.91 286600 9.91
CAPE.US Barclays ETN+ Shiller Capet ETN 20260804 0 32.75 33.24 32.75 33.24 19100 33.24 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260804 0 23.98 23.98 23.91 23.91 1289 23.8836 down down correct
CBSE.US Listed Funds Trust 20260804 0 47.23 47.812 47.23 47.812 1200 47.812 up up correct
CCOR.US Core Alternative ETF 20260804 0 26.365 26.5 26.365 26.4736 1378 26.4736 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260804 0 40.74 40.99 40.64 40.78 514400 40.78 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260804 0 18.98 19.02 18.905 18.905 1300 18.7001 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260804 0 19.73 19.77 19.71 19.74 8300 19.74 up up correct
CGW.US Invesco Exchange 20260804 0 65.62 66.4599 65.3863 66.311 17371 66.311 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260804 0 21.4 21.72 21.36 21.71 275985 21.71 up up correct
CHGX.US ETF Series Solutions 20260804 0 33.05 33.59 33.05 33.5794 3882 33.5794 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260804 0 18.39 18.52 18.39 18.47 13200 18.47 up up correct
CHIU.US Global X MSCI China Utilities ETF 20260804 0 2.1 2.1 2.08 2.09 8500 2.09 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260804 0 27.35 27.45 27.35 27.432 1400 27.432 up up correct
CMBS.US iShares Trust 20260804 0 48.3 48.3 48.12 48.28 31430 48.1325 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260804 0 57.8 58 57.73 57.84 47695 57.84 up up correct
CMF.US iShares Trust 20260804 0 56.41 56.5901 56.4045 56.59 478681 56.4452 up up correct
CNBS.US Amplify ETF Trust 20260804 0 25.28 25.7857 25.28 25.7035 3719 25.7035 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260804 0 96.57 98.3 96.57 97.86 5600 97.86 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260804 0 49.11 49.92 49.1 49.83 264600 49.83 up up correct
COM.US Direxion Shares ETF Trust 20260804 0 33.72 33.72 33.5903 33.62 74870 33.62 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260804 0 25.19 25.26 25.135 25.202 18000 25.202 up up correct
COPX.US Global X Copper Miners ETF 20260804 0 82.69 84.18 82.33 83.99 3942600 83.99 up up correct
CORN.US Teucrium Commodity Trust 20260804 0 17.78 17.82 17.69 17.75 129400 17.75 down up incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260804 0 95.19 95.32 95.1466 95.315 42189 94.9236 up up correct
CPER.US United States Copper Index Fund LP 20260804 0 40.14 40.39 40.14 40.14 610600 40.14
CQQQ.US Invesco China Technology ETF 20260804 0 50.99 51.77 50.72 51.69 909800 51.69 up up correct
CRAK.US VanEck Vectors ETF Trust 20260804 0 54.05 54.58 53.63 54.44 333400 54.44 up down incorrect
CRBN.US iShares Trust 20260804 0 256.15 258.92 256.15 258.88 11000 258.88 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260804 0 11.45 11.75 11.31 11.602 100500 11.602 up up correct
CSD.US Invesco S&P Spin 20260804 0 137.36 138.94 136.63 138.72 31500 138.72 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260804 0 36.31 36.66 36.31 36.6 700 36.6 up down incorrect
CURE.US Direxion Shares ETF Trust 20260804 0 117.64 118.16 114.82 117.48 79886 117.48 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260804 0 30.16 30.6 30.16 30.6 1300 30.6 up up correct
CVY.US Invesco Zacks Multi 20260804 0 30.37 30.54 30.37 30.5152 3866 30.5152 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260804 0 104.13 105.46 103.06 105.35 816515 105.1904 up up correct
CWEB.US Direxion Shares ETF Trust 20260804 0 25.39 26.03 25.15 25.99 395700 25.99 up up correct
CWI.US SPDR MSCI ACWI ex 20260804 0 40.77 41.18 40.77 41.1 180300 41.1 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260804 0 71.8 72.83 71.7366 72.5 12193 72.5 up up correct
CZA.US Invesco Zacks Mid 20260804 0 126.41 127.335 126.41 127.3021 1091 127.3021 up down incorrect
DAT.US ProShares Big Data Refiners ETF 20260804 0 47 48.678 47 48.678 5900 48.678 up down incorrect
DBA.US Invesco DB Multi 20260804 0 27.55 27.69 27.48 27.66 741600 27.66 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260804 0 47.93 48.41 47.93 48.3767 14649 48.3767 up up correct
DBB.US Invesco DB Multi 20260804 0 25.39 25.4 25.27 25.29 173500 25.29 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260804 0 28.43 28.48 28.2 28.31 1680600 28.31 down down correct
DBE.US Invesco DB Energy Fund 20260804 0 28.74 28.94 28.52 28.63 44203 28.63 down up incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260804 0 55.51 55.87 55.32 55.72 317400 55.72 up down incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260804 0 38.25 39.07 38.25 38.97 6100 38.97 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260804 0 55.01 55.17 54.97 55.14 30000 55.14 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260804 0 63.681 64.02 63.681 63.965 3400 63.965 up down incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260804 0 111.5 113.11 111.3 112.89 14000 112.89 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260804 0 30.57 30.71 30.57 30.69 2315900 30.69 up up correct
DBO.US Invesco DB Oil Fund 20260804 0 19.36 19.52 19.08 19.18 688200 19.18 down down correct
DBP.US Invesco DB Precious Metals Fund 20260804 0 94 94.635 94 94.25 58968 94.25 up up correct
DDM.US ProShares Ultra Dow30 20260804 0 69.01 70.06 68.54 69.69 223200 69.69 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20260804 0 21.112 21.16 21.111 21.14 3600 21.0501 up down incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260804 0 40.1042 40.1042 40.1042 40.1042 102 40.1042
DEEP.US Roundhill Acquirers Deep Value ETF 20260804 0 43.605 43.8533 43.605 43.8533 467 43.8533 up up correct
DEM.US WisdomTree Trust 20260804 0 54.19 54.77 54.15 54.63 446200 54.63 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260804 0 41.14 41.72 41 41.57 355483 41.4932 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260804 0 66.99 67.87 66.9 67.87 9700 67.87 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260804 0 72.1 72.29 71.6 72.27 4000 72.27 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260804 0 45.23 45.93 45.192 45.81 2629000 45.81 up up correct
DFAE.US Dimensional ETF Trust 20260804 0 38.42 38.98 38.4 38.9 814700 38.9 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260804 0 42.46 42.76 42.448 42.69 4036300 42.69 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260804 0 82.67 83.93 82.45 83.81 460700 83.81 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260804 0 71.6 72.68 71.43 72.62 371000 72.62 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260804 0 52.7 53.525 52.7 53.39 477100 53.39 up up correct
DFCF.US Dimensional ETF Trust 20260804 0 41.71 41.795 41.705 41.77 1044400 41.6234 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260804 0 76 76.46 76 76.46 2800 76.46 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260804 0 83.65 86.607 81.375 85.9 185400 85.9 up up correct
DFIP.US Dimensional ETF Trust 20260804 0 40.608 40.61 40.559 40.575 100700 40.2814 down down correct
DFIV.US DFIV 20260804 0 57.32 57.57 57.16 57.45 1839900 57.45 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260804 0 108.99 109.88 108.64 109.88 7900 109.88 up up correct
DFNM.US Dimensional ETF Trust 20260804 0 47.74 47.76 47.69 47.75 258800 47.644 up up correct
DFSD.US Dimensional ETF Trust 20260804 0 47.41 47.465 47.395 47.46 478900 47.316 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260804 0 83.17 84.559 83.17 84.34 738400 84.34 up up correct
DGP.US DB Gold Double Long ETN 20260804 0 132.9 134.63 132.9 133.19 143400 133.19 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260804 0 78.215 79.23 78.085 79.13 1338000 79.13 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260804 0 62.65 63.33 62.65 63.17 34400 63.17 up down incorrect
DGT.US SPDR Series Trust 20260804 0 189.66 191.4 189.27 191.19 7853 191.19 up up correct
DGZ.US DB Gold Short ETN 20260804 0 6.13 6.25 6.13 6.25 636 6.25 up down incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260804 0 116.7 117.9 116.195 117.9 36062 117.5894 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260804 0 537.895 542.09 535.995 540.43 6705370 539.9823 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260804 0 17.93 17.965 17.93 17.965 37214 17.8798 up up correct
DIG.US ProShares Ultra Oil & Gas 20260804 0 57.5 59.45 56.33 58.94 37438 58.94 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260804 0 88.32 88.74 88.17 88.69 1500 88.69 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260804 0 19.7 19.7556 19.5002 19.74 261118 19.634 up down incorrect
DIVO.US Amplify ETF Trust 20260804 0 47.39 47.825 47.3 47.75 740200 47.5585 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260804 0 34.38 34.811 34.38 34.811 2200 34.811 up down incorrect
DIVZ.US Listed Funds Trust 20260804 0 38.03 38.46 38.03 38.46 35400 38.3451 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260804 0 65.04 65.535 64.754 65.475 49600 65.475 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260804 0 46.03 46.08 45.85 45.9 34000 45.9 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260804 0 99.24 100.615 99.145 100.41 154905 100.2808 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260804 0 86.92 87.5399 86.92 87.3853 13716 87.3853 up up correct
DNL.US WisdomTree Global ex 20260804 0 45.73 46.19 45.73 46.14 26600 46.14 up up correct
DOG.US ProShares Short Dow30 20260804 0 21.12 21.19 20.94 21 3019400 21 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260804 0 76.01 76.58 76.01 76.42 114500 76.42 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260804 0 57.9 58.77 57.67 58.69 170000 58.5788 up up correct
DOO.US WisdomTree International Dividend ex 20260804 0 61.34 64.62 61.34 64.46 224100 64.46 up up correct
DPST.US Direxion Shares ETF Trust 20260804 0 151.65 158.88 150.29 155.81 412900 155.81 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260804 0 42.54 43.86 41.77 42.36 497636 42.36 down down correct
DRN.US Direxion Shares ETF Trust 20260804 0 11.02 11.26 10.67 11.22 860400 11.22 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260804 0 17.98 18.59 17.6401 17.71 126702 17.71 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20260804 0 144.84 147.49 144.84 147.11 235800 147.11 up down incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260804 0 65.3 66.58 65.3 66.56 74100 66.56 up up correct
DSTX.US ETF Series Solutions 20260804 0 35.35 35.495 35.35 35.495 1000 35.495 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260804 0 95.94 97.23 95.915 97.0223 22129 96.893 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260804 0 51 52.038 51 52.0117 2112 52.0117 up up correct
DTH.US WisdomTree International High Dividend Fund 20260804 0 57.92 58.06 57.72 57.87 24900 57.87 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260804 0 17.93 18.31 17.45 17.54 129594 17.54 down down correct
DUSL.US Direxion Shares ETF Trust 20260804 0 103 105.15 100.185 104.07 18700 104.07 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260804 0 57.66 58.6 55.77 57.41 465800 57.41 down down correct
DVYE.US iShares Inc. 20260804 0 34.24 34.33 34.1 34.23 91400 34.23 down down correct
DWM.US WisdomTree International Equity Fund 20260804 0 75.91 76.28 75.79 76.28 7400 76.28 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260804 0 34.19 34.22 34.19 34.22 600 34.22 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20260804 0 47.74 47.88 47.66 47.85 15900 47.85 up down incorrect
DXD.US ProShares Trust 20260804 0 16.28 16.4 16.03 16.13 1576600 16.13 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260804 0 172.49 174.44 172.04 174.1 290400 174.1 up up correct
DYLD.US Two Roads Shared Trust 20260804 0 22.3 22.3 22.285 22.285 500 22.2087 down down correct
DYNF.US BlackRock ETF Trust 20260804 0 68.82 69.84 68.81 69.63 1945100 69.63 up up correct
DZZ.US DB Gold Double Short ETN 20260804 0 1.87 1.87 1.87 1.87 400 1.87
EAGG.US iShares Trust 20260804 0 46.7 46.77 46.695 46.76 274195 46.5977 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260804 0 32.63 32.89 32.63 32.867 19900 32.867 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260804 0 38.76 38.983 38.76 38.983 6700 38.983 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260804 0 20.95 21.01 20.95 21 200556 20.8942 up up correct
ECNS.US iShares Trust 20260804 0 28.92 29.22 28.91 29.17 14900 29.17 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260804 0 34.04 34.59 34.04 34.54 3300 34.54 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260804 0 74.12 77.28 73.91 76.72 96400 76.72 up up correct
EDIV.US SPDR Index Shares Funds 20260804 0 41.71 42.0199 41.575 41.95 176900 41.95 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260804 0 24.65 24.75 24.65 24.7 2100 24.7 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20260804 0 45.95 46.47 45.89 46.422 13700 46.422 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260804 0 60.23 60.45 60.11 60.44 1634900 60.44 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260804 0 16.04 16.14 15.4 15.48 263000 15.48 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260804 0 28.9 28.96 28.82 28.91 154400 28.91 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260804 0 65.22 66.14 65.12 66 25811400 66 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260804 0 21 21.29 20.9 21.14 31500 21.14 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260804 0 72.87 73.69 72.87 73.67 8000 73.67 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260804 0 51.72 52.45 51.555 52.27 15000 52.27 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260804 0 68.59 69.98 68.59 69.88 10689 69.88 up down incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20260804 0 106.1 107.86 106.03 106.73 9900 106.73 up up correct
EEV.US ProShares Trust 20260804 0 11.49 11.49 11.09 11.24 56700 11.24 down up incorrect
EFA.US iShares MSCI EAFE ETF 20260804 0 106.72 107.47 106.61 107.32 10410000 107.32 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260804 0 55.33 55.775 55.33 55.72 41700 55.72 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260804 0 74.2 75.3 74.13 75.08 54770 75.08 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260804 0 76.63 77.89 76.51 77.44 4400 77.44 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260804 0 6.91 6.91 6.83 6.83 800 6.83 down up incorrect
EFZ.US ProShares Short MSCI EAFE 20260804 0 22.2918 22.375 22.29 22.3618 2209 22.3618 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20260804 0 12.66 12.75 12.63 12.72 893400 12.72 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260804 0 117.98 118.79 116.87 118.63 6900 118.63 up up correct
EIRL.US iShares Trust 20260804 0 79.66 80.02 79.65 79.95 3800 79.95 up up correct
EIS.US iShares MSCI Israel ETF 20260804 0 120.62 123.38 120.23 122.78 92000 122.78 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260804 0 36.06 36.26 36.06 36.2033 27259 36.2033 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260804 0 30.68 30.855 30.5901 30.7805 48082 30.7805 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260804 0 28.65 28.77 28.52 28.735 6171 28.5926 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260804 0 23.61 23.65 23.56 23.64 9100 23.5276 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260804 0 24.96 25.01 24.96 25.01 24400 24.8965 up up correct
EMLC.US VanEck Vectors ETF Trust 20260804 0 25.47 25.54 25.465 25.52 1928114 25.3901 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260804 0 43.78 44.02 43.32 43.88 659900 43.88 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260804 0 36.95 37.58 36.95 37.52 7700 37.52 up up correct
EMNT.US EMNT 20260804 0 98.75 98.89 98.746 98.79 14600 98.4609 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260804 0 34.95 35.21 34.93 35.125 92400 35.125 up up correct
EMTY.US ProShares Trust 20260804 0 23.01 23.18 22.82 22.875 10100 22.875 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260804 0 39.09 39.19 38.49 39.02 87470 38.6377 down down correct
EOCT.US Innovator ETFs Trust 20260804 0 34.42 34.52 34.42 34.512 9000 34.512 up up correct
EPHE.US iShares MSCI Philippines ETF 20260804 0 25.82 26 25.76 25.97 109200 25.97 up up correct
EPI.US WisdomTree India Earnings Fund 20260804 0 43.52 43.71 43.45 43.66 489700 43.66 up up correct
EPOL.US iShares Trust 20260804 0 43.63 44.13 43.57 44.07 356800 44.07 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260804 0 57.29 57.67 57.25 57.62 518100 57.62 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20260804 0 80.07 81.25 80.07 81.02 97229 81.02 up down incorrect
EPU.US iShares MSCI Peru ETF 20260804 0 87.97 88.77 87.84 88.48 62800 88.48 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260804 0 17.09 17.1 16.9 16.95 14200 16.95 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260804 0 59.89 60.795 59.85 60.74 39300 60.74 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20260804 0 51.57 52.04 51.31 51.97 47700 51.97 up up correct
EQWL.US Invesco Exchange 20260804 0 131.81 133.65 131.71 133.52 69100 133.52 up up correct
ERTH.US Invesco Exchange 20260804 0 46.67 47.35 46.67 47.1766 2255 47.1766 up up correct
ERX.US Direxion Shares ETF Trust 20260804 0 88.61 92.08 87.2 91.31 282100 91.31 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20260804 0 10.99 11.24 10.675 10.73 1597413 10.73 down down correct
ESBA.US Empire State Realty OP L.P 20260804 0 4.71 4.71 4.71 4.71 700 4.71
ESGA.US American Century Sustainable Equity ETF 20260804 0 56.07 56.07 56.07 56.07 270 56.07
ESGY.US American Century Sustainable Growth ETF 20260804 0 76.41 77.78 76.41 77.67 1473 77.67 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260804 0 81.74 82.8762 81.74 82.8495 1905 82.8495 up up correct
EUDG.US WisdomTree Trust 20260804 0 39.89 40.04 39.89 40.011 8100 40.011 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260804 0 16.21 16.21 15.97 16 74085 16 down down correct
EUO.US ProShares Trust II 20260804 0 30.2 30.265 30.2 30.21 18235 30.21 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260804 0 50.5 50.95 49.88 50.81 27500 50.81 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20260804 0 116.17 117.76 115.95 117.68 82800 117.68 up up correct
EUSB.US iShares Trust 20260804 0 42.86 42.914 42.845 42.91 44098 42.7627 up up correct
EVNT.US EVNT 20260804 0 12.3 12.33 12.28 12.319 1300 12.319 up up correct
EVX.US VanEck Vectors ETF Trust 20260804 0 41.22 41.5338 40.98 41.5224 3129 41.5224 up up correct
EWA.US iShares MSCI Australia ETF 20260804 0 29.93 30.14 29.89 30.12 3396900 30.12 up up correct
EWC.US iShares MSCI Canada ETF 20260804 0 59.88 60.07 59.55 60 3577700 60 up up correct
EWD.US iShares MSCI Sweden ETF 20260804 0 52.96 53.68 52.96 53.55 149400 53.55 up up correct
EWG.US iShares MSCI Germany ETF 20260804 0 43.57 43.87 43.57 43.84 1489800 43.84 up up correct
EWH.US iShares Inc. 20260804 0 22.83 22.95 22.75 22.92 2852100 22.92 up up correct
EWI.US iShares MSCI Italy ETF 20260804 0 63.08 63.28 62.98 63.21 660400 63.21 up down incorrect
EWJ.US iShares MSCI Japan ETF 20260804 0 93.34 94.77 93.29 94.61 3303900 94.61 up down incorrect
EWK.US iShares MSCI Belgium ETF 20260804 0 26.86 26.92 26.75 26.91 33000 26.91 up down incorrect
EWL.US iShares MSCI Switzerland ETF 20260804 0 63.74 63.8 63.51 63.75 835300 63.75 up up correct
EWM.US iShares MSCI Malaysia ETF 20260804 0 28.19 28.42 28.18 28.4 385300 28.4 up up correct
EWN.US iShares MSCI Netherlands ETF 20260804 0 68.45 69.18 68.45 69.07 245363 69.07 up up correct
EWO.US iShares MSCI Austria ETF 20260804 0 43.53 43.8818 43.495 43.87 231835 43.87 up up correct
EWP.US iShares MSCI Spain ETF 20260804 0 62 62.26 61.8 62 740200 62
EWQ.US iShares MSCI France ETF 20260804 0 47.22 47.76 47.1 47.53 1114500 47.53 up up correct
EWS.US iShares MSCI Singapore ETF 20260804 0 32.59 32.65 32.48 32.6 1000900 32.6 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20260804 0 100.35 102.59 100.21 102.21 4749500 102.21 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260804 0 48.46 48.46 48.3 48.34 3169300 48.34 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260804 0 17.42 17.42 17.01 17.06 6300 17.06 down down correct
EWW.US iShares MSCI Mexico ETF 20260804 0 77.38 78.01 76.8 77.06 1428100 77.06 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260804 0 69.78 70.56 69.78 70.45 33100 70.45 up up correct
EWY.US iShares MSCI South Korea ETF 20260804 0 166.45 172.62 166.09 171.14 23897700 171.14 up up correct
EWZ.US iShares MSCI Brazil ETF 20260804 0 36.68 36.73 36 36.09 26218600 36.09 down down correct
EXI.US iShares Global Industrials ETF 20260804 0 204.18 205.7 202.95 205.29 29172 205.29 up up correct
EZA.US iShares MSCI South Africa ETF 20260804 0 65.67 66.29 65.62 65.96 149300 65.96 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260804 0 65.8 66.02 65.8 66.02 600 66.02 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260804 0 76.7 77.83 76.51 77.83 17000 77.83 up up correct
FAN.US First Trust Global Wind Energy ETF 20260804 0 24.05 24.05 23.73 23.92 682336 23.92 down down correct
FAS.US Direxion Shares ETF Trust 20260804 0 176.75 183.68 176.25 182.35 434800 182.35 up up correct
FAZ.US Direxion Shares ETF Trust 20260804 0 32.33 32.39 31.06 31.33 905000 31.33 down up incorrect
FBND.US Fidelity Total Bond ETF 20260804 0 44.97 45.0299 44.9514 45.02 3140763 44.8553 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260804 0 245.01 247.13 243.605 247.1242 40143 247.1242 up up correct
FCG.US First Trust Natural Gas ETF 20260804 0 28.52 28.73 28.13 28.6 654400 28.6 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260804 0 70.57 71.85 70.57 71.66 181200 71.66 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260804 0 46.46 46.525 46.4501 46.5064 30900 46.3222 up up correct
FDD.US First Trust Exchange 20260804 0 20.2 20.32 20.2 20.32 246500 20.32 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260804 0 48.9 49.0226 48.84 48.99 94800 48.7226 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260804 0 103.21 104.3 103.08 104.1 76800 104.1 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260804 0 51.34 51.98 50.99 51.95 762000 51.95 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260804 0 72.16 73.22 72.08 73.12 56800 73.12 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260804 0 93.92 95.2 93.92 94.9 10000 94.9 up down incorrect
FDMO.US Fidelity Momentum Factor ETF 20260804 0 94.63 96.064 94.37 95.75 44700 95.75 up up correct
FDN.US First Trust Exchange 20260804 0 281.23 289.04 281.23 288.08 293635 288.08 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260804 0 68.74 69.88 68.685 69.73 18400 69.73 up up correct
FDVV.US Fidelity High Dividend ETF 20260804 0 63.14 64.11 63.06 63.96 1002300 63.96 up up correct
FEDM.US FEDM 20260804 0 65.188 65.188 65.188 65.188 100 65.188
FEIG.US FEIG 20260804 0 40.075 40.18 40.075 40.18 200 40.0112 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260804 0 32.11 32.61 31.75 32.5 1614500 32.5 up down incorrect
FEUS.US FEUS 20260804 0 83.99 84.062 83.99 84.062 100 84.062 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260804 0 71 71.41 70.92 71.35 701300 71.35 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260804 0 21.55 21.57 21.4 21.5049 28457 21.5049 down down correct
FFND.US Northern Lights Fund Trust II 20260804 0 33.28 33.57 33.27 33.45 16100 33.45 up up correct
FFTY.US Innovator ETFs Trust 20260804 0 37.48 38.115 37.48 38.04 26900 38.04 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260804 0 34.59 34.9 34.48 34.9 116800 34.9 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260804 0 78.73 78.95 78.2409 78.86 207847 78.86 up up correct
FIDI.US Fidelity International High Dividend ETF 20260804 0 29.24 29.24 29.05 29.15 86600 29.15 down up incorrect
FIDU.US Fidelity Covington Trust 20260804 0 98.24 99.24 97.35 98.98 84000 98.98 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260804 0 2.92 2.99 2.8 2.99 45500 2.99 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260804 0 42.4 42.534 42.24 42.39 86500 42.2442 down down correct
FISK.US Empire State Realty OP L.P 20260804 0 5.23 5.23 5.23 5.23 0 5.23
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260804 0 25.27 25.29 25.241 25.276 52800 25.1848 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260804 0 112.152 114.414 112.13 114.253 7000 114.253 up up correct
FIVA.US Fidelity International Value Factor ETF 20260804 0 39.68 39.9 39.585 39.825 111700 39.825 up up correct
FIW.US First Trust Exchange 20260804 0 110.63 112.81 110.55 112.77 38600 112.77 up up correct
FLAU.US Franklin FTSE Australia ETF 20260804 0 35.76 36.02 35.72 35.952 6600 35.952 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260804 0 35.625 35.96 35.61 35.91 6000 35.91 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260804 0 22.82 22.82 22.38 22.41 74100 22.41 down down correct
FLCA.US Franklin Templeton ETF Trust 20260804 0 53.66 53.66 53.235 53.58 16900 53.58 down down correct
FLCB.US Franklin Templeton ETF Trust 20260804 0 21.07 21.109 21.065 21.105 342400 21.0329 up up correct
FLCH.US Franklin FTSE China ETF 20260804 0 22.03 22.265 22.03 22.22 132400 22.22 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260804 0 20.99 21.05 20.99 21.04 20253 20.9602 up up correct
FLEE.US Franklin FTSE Europe ETF 20260804 0 40.08 40.08 39.91 40.08 10200 40.08
FLGB.US Franklin FTSE United Kingdom ETF 20260804 0 37.28 37.31 37.16 37.19 713500 37.19 down down correct
FLGR.US Franklin FTSE Germany ETF 20260804 0 34.03 34.151 33.966 34.151 1600 34.151 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260804 0 20.04 20.04 19.96 19.995 71952 19.9332 down down correct
FLIN.US Franklin FTSE India ETF 20260804 0 36.09 36.25 36.065 36.25 253100 36.25 up up correct
FLJH.US Franklin Templeton ETF Trust 20260804 0 44.28 44.929 44.28 44.923 26100 44.923 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20260804 0 39.8 40.33 39.75 40.27 492800 40.27 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260804 0 54.81 56.74 54.73 56.23 998800 56.23 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260804 0 27.85 27.85 27.49 27.55 16400 27.55 down down correct
FLMB.US Franklin Liberty Federal Tax 20260804 0 23.385 23.44 23.385 23.4244 23803 23.3466 up down incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260804 0 24.6 24.63 24.56 24.62 773394 24.62 up down incorrect
FLMX.US Franklin FTSE Mexico ETF 20260804 0 37.6 37.6601 37.43 37.4908 12226 37.4908 down up incorrect
FLRG.US Fidelity Covington Trust 20260804 0 42.1 42.72 42.1 42.58 13700 42.58 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260804 0 30.76 30.76 30.7428 30.76 1638777 30.6512
FLRT.US Pacer Funds Trust 20260804 0 46.67 46.75 46.63 46.725 205534 46.3937 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260804 0 32.61 32.62 32.61 32.62 700 32.62 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260804 0 27.92 28.16 27.9 27.92 115300 27.92
FLSW.US Franklin FTSE Switzerland ETF 20260804 0 44.16 44.316 44.065 44.316 5100 44.316 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260804 0 50 50.0399 49.97 50.0136 43677 49.834 up up correct
FLTR.US VanEck Vectors ETF Trust 20260804 0 25.54 25.54 25.52 25.54 1425600 25.4495
FLTW.US Franklin FTSE Taiwan ETF 20260804 0 96.45 98.75 96.45 98.44 1072900 98.44 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260804 0 24.98 24.98 24.95 24.98 54564 24.8997
FLYT.US Direxion Flight to Safety Strategy ETF 20260804 0 6 6.31 5.7 6.14 276200 6.14 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260804 0 58.37 59.12 58.1 59.1 35100 59.1 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260804 0 49.8 49.9499 49.43 49.92 65829 49.92 up up correct
FMNY.US First Trust Exchange 20260804 0 26.3 26.35 26.28 26.28 2500 26.195 down up incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260804 0 12.86 12.89 12.86 12.869 4800 12.869 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260804 0 81.73 82.7413 81.69 82.51 78963 82.51 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260804 0 37.88 38.39 37.8 38.31 733400 38.31 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260804 0 31.23 31.695 31.1754 31.65 273817 31.65 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260804 0 50.06 50.44 50.02 50.37 64800 50.37 up up correct
FNDE.US Schwab Strategic Trust 20260804 0 41.47 41.78 41.41 41.71 1029200 41.71 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260804 0 54.39 54.77 54.3 54.67 1712100 54.67 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260804 0 31.98 32.43 31.91 32.38 2380100 32.38 up down incorrect
FNGD.US MicroSectors FANG+ Index 20260804 0 30.25 30.37 26.925 27.35 657600 27.35 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260804 0 247.81 264.13 247.81 262.104 9500 262.104 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260804 0 143.77 150.744 143.77 149.8289 8081 149.8289 up up correct
FNGS.US MicroSectors FANG+ ETN 20260804 0 77.62 80.23 77.52 79.73 80356 79.73 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260804 0 29.99 33.05 29.88 32.66 9937437 32.66 up up correct
FORH.US ETF Opportunities Trust 20260804 0 24.6331 24.6331 24.6331 24.6331 11 24.6331
FPE.US First Trust Preferred Securities and Income ETF 20260804 0 17.86 17.86 17.8101 17.855 1068174 17.7656 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260804 0 19.15 19.18 19.1428 19.15 233454 19.0524
FPX.US First Trust US Equity Opportunities ETF 20260804 0 184.22 186.07 182.74 185.2 39000 185.2 up up correct
FQAL.US Fidelity Quality Factor ETF 20260804 0 83.35 84.57 83.35 84.45 35400 84.45 up down incorrect
FREL.US Fidelity Covington Trust 20260804 0 29.9 30.115 29.62 30.07 236600 30.07 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20260804 0 32.12 32.286 31.9 32.18 45898 32.18 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260804 0 23.11 23.31 22.82 23.25 31010 23.25 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260804 0 43.5 43.54 43.371 43.5 225300 43.3641
FSIG.US First Trust Exchange 20260804 0 18.83 18.84 18.82 18.835 311285 18.7626 up down incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20260804 0 19.9 19.925 19.89 19.92 85252 19.867 up down incorrect
FSMD.US Fidelity Covington Trust 20260804 0 51.99 52.62 51.53 52.52 104100 52.52 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260804 0 53.21 53.94 52.98 53.9 173400 53.9 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260804 0 279.96 287.88 279.7 286.77 582400 286.77 up up correct
FTSD.US Franklin ETF Trust 20260804 0 89.94 90 89.89 90 51163 89.7036 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260804 0 20.0409 20.0501 20.02 20.0406 88449 19.9966 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260804 0 57.07 57.1 56.21 56.88 1127600 56.88 down down correct
FVAL.US Fidelity Value Factor ETF 20260804 0 81.64 83.06 81.64 82.83 58400 82.83 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260804 0 50.14 50.65 49.875 50.62 942696 50.62 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260804 0 69.6766 69.745 69.66 69.7439 1815 69.6525 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260804 0 129.2006 129.2525 129.13 129.2462 3739 129.0207 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260804 0 69.42 69.495 69.39 69.39 9229 69.3831 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260804 0 70.83 71.7819 70.83 71.7819 32800 71.7819 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260804 0 106.24 106.4 106.24 106.37 107642 106.2873 up down incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260804 0 108.9 109 108.72 108.89 27500 108.89 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260804 0 64.39 65.03 64.12 64.88 8600 64.88 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260804 0 127.52 128.6 127.17 128.4 47300 128.4 up up correct
FXI.US iShares Trust 20260804 0 36.01 36.32 35.91 36.31 18978300 36.31 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260804 0 208.4 215.55 208.4 215.16 18100 215.16 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260804 0 21.61 21.89 21.39 21.83 372600 21.83 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260804 0 66.32 67.07 66.23 66.93 130800 66.93 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260804 0 19.56 19.62 19.25 19.25 12250 19.25 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260804 0 48.28 48.63 47.68 48.45 191300 48.45 up down incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260804 0 58.28 58.37 58.11 58.15 465400 58.15 down down correct
FXZ.US First Trust Exchange 20260804 0 78.62 80.17 78.58 79.88 39541 79.88 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260804 0 53.1 53.645 53.1 53.5903 7295 53.5903 up down incorrect
GAMR.US ETF Managers Trust 20260804 0 96.27 96.5283 95.82 96.5283 1628 96.5283 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260804 0 99.91 99.91 99.8933 99.91 407472 99.6061
GBUG.US iPath Gold ETN 20260804 0 40 41.693 40 41.367 26700 41.367 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260804 0 23.94 24.14 23.94 24.12 37100 24.12 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260804 0 40.54 40.61 40.53 40.57 80521 40.431 up up correct
GDMA.US Alpha Architect ETF Trust 20260804 0 42.62 42.62 42.53 42.53 6400 42.53 down down correct
GDOC.US Goldman Sachs ETF Trust 20260804 0 37.409 37.409 37.409 37.409 39 37.409
GDX.US VanEck Vectors Gold Miners ETF 20260804 0 77.61 78.86 77.01 77.92 20255600 77.92 up up correct
GDXD.US MicroSectors Gold Miners 20260804 0 42.22 43.03 39.65 41.26 608400 41.26 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260804 0 100.74 103.15 100.4 101.92 5912200 101.92 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260804 0 86.29 90.655 84.28 87.5 1597900 87.5 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260804 0 49.79 50.545 49.79 50.44 119400 50.44 up up correct
GGRW.US Gabelli ETFs Trust 20260804 0 37.93 38.376 37.93 38.376 1400 38.376 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260804 0 44.51 44.55 44.4801 44.5147 6363 44.2732 up up correct
GIGB.US Goldman Sachs ETF Trust 20260804 0 45.04 45.1383 45.04 45.13 50091 44.9457 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260804 0 75.92 75.99 75.28 75.765 46060 75.765 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260804 0 80.71 81.665 80.71 81.66 5200 81.66 up up correct
GLD.US SPDR Gold Trust 20260804 0 374.14 376.69 373.71 374.16 5723100 374.16 up down incorrect
GLDM.US World Gold Trust 20260804 0 80.67 81.225 80.605 80.7 2553200 80.7 up up correct
GLIN.US VanEck Vectors ETF Trust 20260804 0 45.73 46.11 45.73 46.11 6200 46.11 up up correct
GLL.US ProShares Trust II 20260804 0 26.14 26.19 25.77 26.12 2401100 26.12 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260804 0 42.02 42.25 41.735 42.03 8331 42.03 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260804 0 184.46 185.87 184.18 184.48 66200 184.48 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260804 0 155.38 156.01 155.24 155.61 45500 155.61 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260804 0 72.45 73.11 72 72.96 162700 72.96 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260804 0 38.22 39.12 38.22 38.84 13200 38.84 up up correct
GOEX.US Global X Funds 20260804 0 72.86 73.35 71.73 72.78 4100 72.78 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260804 0 65.45 65.45 65 65.22 42900 65.22 down down correct
GREK.US Global X MSCI Greece ETF 20260804 0 82.47 83.33 82.17 82.75 73000 82.75 up down incorrect
GRN.US iPath Series B Carbon ETN 20260804 0 32.3665 32.3665 32.3665 32.3665 8 32.3665
GRNB.US VanEck Vectors ETF Trust 20260804 0 23.78 23.84 23.78 23.82 22236 23.7295 up up correct
GSEU.US Goldman Sachs ETF Trust 20260804 0 50.07 50.18 50.07 50.13 4700 50.13 up down incorrect
GSG.US iShares S&P GSCI Commodity 20260804 0 30.51 30.62 30.34 30.45 804166 30.45 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260804 0 47.38 47.705 47.36 47.62 337900 47.62 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260804 0 53.04 53.806 53.04 53.806 2200 53.806 up up correct
GSLC.US Goldman Sachs ETF Trust 20260804 0 145.08 147.56 145.08 147.11 177400 147.11 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260804 0 42 42.52 42 42.43 55400 42.43 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260804 0 91.22 92.66 91.11 92.52 40500 92.52 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260804 0 50.17 50.17 50.15 50.16 1229289 49.99 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260804 0 56.65 58.24 56.65 57.912 20400 57.912 up up correct
GTO.US Invesco Total Return Bond ETF 20260804 0 46.28 46.3497 46.28 46.34 301785 46.1425 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260804 0 52.15 52.48 51.86 52.38 461300 52.38 up up correct
GURU.US Global X Guru Index ETF 20260804 0 68.56 69.67 68.56 69.55 1000 69.55 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260804 0 37.5 38.29 36.29 37.81 1234500 37.81 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260804 0 174.89 176.37 174.48 175.563 9100 175.563 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260804 0 44.24 44.73 44.24 44.69 23500 44.69 up up correct
GXC.US SPDR Index Shares Funds 20260804 0 91.47 92.04 91.47 91.95 7300 91.95 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260804 0 14.38 14.38 14.15 14.29 12300 14.1999 down up incorrect
HACK.US ETF Series Solutions 20260804 0 110.045 114.36 109.925 114.07 510600 114.07 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260804 0 37.4 38.3 37.4 38.1937 2872 38.1937 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260804 0 71.14 71.78 70.95 71.64 8100 71.64 up up correct
HAUZ.US DBX ETF Trust 20260804 0 23.04 23.19 23.03 23.15 77900 23.15 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260804 0 45.42 45.89 45.42 45.75 27618 45.75 up down incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260804 0 33.86 33.86 33.71 33.74 121300 33.74 down down correct
HDG.US ProShares Hedge Replication ETF 20260804 0 54.85 54.85 54.85 54.85 100 54.85
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260804 0 14.78 14.78 14.44 14.46 273200 14.46 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260804 0 17.39 17.9 17.31 17.7164 1933 17.5053 up down incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260804 0 38.957 39.105 38.957 39.105 900 39.105 up down incorrect
HDV.US iShares Core High Dividend ETF 20260804 0 28.46 28.75 28.225 28.71 6595852 28.608 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260804 0 57.85 58.045 57.65 58.045 69184 58.045 up up correct
HEQT.US Simplify Exchange Traded Funds 20260804 0 34.09 34.4338 34.09 34.39 61243 34.39 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260804 0 62.19 63.34 62.19 63.27 37700 63.27 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260804 0 49.96 50.22 49.83 50.13 15800 50.13 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260804 0 37.71 38.0485 37.665 37.97 259156 37.97 up up correct
HHH.US ETF Managers Trust 20260804 0 65.5 66.01 64.94 65.65 319300 65.65 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260804 0 106.5 111.9 105.24 111.2 74343 111.2 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260804 0 19.69 19.765 18.41 18.64 234382 18.64 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260804 0 11.59 11.63 11.52 11.605 31286 11.5 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260804 0 38.6 38.73 38.565 38.69 126268 38.5808 up up correct
HOLD.US AdvisorShares Trust 20260804 0 32.3212 32.3212 32.3212 32.3212 119 32.3212
HOMZ.US ETF Series Solutions 20260804 0 46.49 47.17 46.49 47.1532 5295 47.054 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260804 0 43.025 43.39 43.025 43.369 25700 43.369 up up correct
HTAB.US Hartford Exchange 20260804 0 18.88 18.943 18.88 18.92 47000 18.8633 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260804 0 39.161 39.515 39.161 39.45 8900 39.45 up up correct
HTRB.US Hartford Total Return Bond ETF 20260804 0 33.32 33.3469 33.29 33.335 182444 33.2179 up up correct
HTUS.US Exchange Traded Concepts Trust 20260804 0 45.012 45.75 45.01 45.68 14100 45.68 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260804 0 40.99 41.4 40.975 41.4 5000 41.4 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20260804 0 46.29 46.482 46.29 46.46 24900 46.2104 up down incorrect
HYDW.US DBX ETF Trust 20260804 0 46.49 46.585 46.49 46.585 1200 46.3691 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260804 0 19.98 20.01 19.95 19.97 119140 19.8544 down down correct
HYG.US iShares Trust 20260804 0 79.37 79.6 79.37 79.55 46524648 79.1164 up down incorrect
HYGH.US iShares U.S. ETF Trust 20260804 0 86.12 86.59 86.12 86.49 77100 86.49 up up correct
HYGV.US FlexShares Trust 20260804 0 39.93 40.07 39.93 40.035 104000 39.7945 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260804 0 36.2 36.305 36.2 36.29 852886 36.0979 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260804 0 24.81 24.88 24.81 24.86 1786849 24.7629 up up correct
HYS.US PIMCO 0 20260804 0 92.5 92.78 92.5 92.74 292828 92.2515 up up correct
HYTR.US CP High Yield Trend ETF 20260804 0 21.34 21.36 21.34 21.355 48300 21.2497 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260804 0 41.36 41.43 41.2601 41.4154 12057 41.1542 up down incorrect
IAI.US iShares U.S. Broker 20260804 0 187.89 190.03 187.7111 189 44569 189 up down incorrect
IAK.US iShares U.S. Insurance ETF 20260804 0 146.45 147.65 145.11 147.4 164000 147.4 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260804 0 33.821 33.97 33.821 33.894 12300 33.894 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260804 0 64.19 65.44 64.14 64.98 152600 64.98 up up correct
IAU.US iShares Gold Trust 20260804 0 76.67 77.19 76.5 76.69 10095400 76.69 up down incorrect
IAUM.US iShares® Gold Trust Micro 20260804 0 40.64 40.91 40.61 40.65 1277000 40.65 up up correct
IBD.US Northern Lights Fund Trust IV 20260804 0 23.59 23.9147 23.59 23.68 57520 23.5896 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260804 0 24.17 24.18 24.17 24.17 346187 24.0916
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260804 0 24.14 24.1498 24.13 24.13 753341 24.0453 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260804 0 25.13 25.15 25.13 25.14 310806 25.0468 up up correct
IBDU.US iShares Trust 20260804 0 23.02 23.05 23.02 23.04 324000 22.949 up up correct
IBDV.US iShares Trust 20260804 0 21.61 21.63 21.603 21.62 368900 21.5367 up up correct
IBDW.US iShares Trust 20260804 0 20.63 20.66 20.625 20.645 631191 20.5616 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260804 0 31.09 31.19 31.09 31.16 65503 31.0843 up up correct
IBUY.US Amplify Online Retail ETF 20260804 0 73.19 74.53 73.19 74.45 86800 74.45 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260804 0 91.57 92.145 91.424 92.02 1125900 92.02 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260804 0 44.47 44.79 44.46 44.71 194400 44.71 up down incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260804 0 36.07 36.17 35.97 36.08 10100 36.08 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260804 0 61.8 62.19 61.76 62.06 413200 62.06 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260804 0 32.61 33.02 32.51 32.906 19500 32.906 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260804 0 43.67 43.96 43.52 43.93 30600 43.93 up up correct
IDRV.US iShares Trust 20260804 0 36.43 37 36.43 36.957 22500 36.957 up up correct
IDU.US iShares U.S. Utilities ETF 20260804 0 112.21 112.29 110.6 111.87 169221 111.87 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260804 0 11.15 11.22 11.12 11.19 63600 11.19 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260804 0 79.3 80.43 79.15 80.24 11601800 80.24 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260804 0 77.5 77.855 77.32 77.79 460500 77.79 up down incorrect
IEV.US iShares Trust 20260804 0 75.11 75.39 75.01 75.34 212600 75.34 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260804 0 27.38 28.26 27.38 28.22 97500 28.22 up down incorrect
IFED.US IFED 20260804 0 49.4 49.4 49.4 49.4 0 49.4
IG.US Principal Exchange 20260804 0 20.23 20.2797 20.23 20.2723 14066 20.2723 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260804 0 24.4 24.43 24.385 24.42 36079 24.42 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260804 0 48.2 48.365 48.17 48.35 2609817 48.1296 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260804 0 159.25 164.3 159.25 163.59 855500 163.59 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260804 0 62.58 64.5 62.41 64.47 151748 64.47 up down incorrect
IHDG.US WisdomTree Trust 20260804 0 53.31 53.61 53.25 53.58 148700 53.58 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20260804 0 100.88 101.33 100.01 101.24 151767 101.24 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20260804 0 56.71 56.9161 55.88 56.46 706328 56.46 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260804 0 53.98 54.16 53.67 54.11 2413400 54.11 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260804 0 21.63 21.63 21.54 21.5852 4676 21.4868 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260804 0 24.38 24.385 24.38 24.385 1667 24.3007 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260804 0 38.7 38.823 38.7 38.823 7100 38.823 up up correct
IJH.US iShares Trust 20260804 0 76.54 77.61 76.23 77.48 8170100 77.48 up up correct
IJJ.US iShares S&P Mid 20260804 0 149.35 151.51 148.93 151.38 196000 151.38 up up correct
IJK.US iShares S&P Mid 20260804 0 114.23 116.11 114.05 115.88 317200 115.88 up up correct
IJR.US iShares Core S&P Small 20260804 0 148.4 150.69 148.08 150.41 3437300 150.41 up up correct
IJS.US iShares S&P Small 20260804 0 138.28 140.39 138.09 140.27 326956 140.27 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260804 0 36.68 36.75 36.6 36.73 67200 36.73 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260804 0 105.37 107.1001 105.37 106.82 16220 106.82 up up correct
ILCG.US iShares Morningstar Growth ETF 20260804 0 115.39 117.51 115.39 117.19 42550 117.19 up up correct
ILCV.US iShares Morningstar Value ETF 20260804 0 106.06 107.66 106.06 107.4753 26757 107.4753 up down incorrect
ILDR.US First Trust Exchange 20260804 0 37.56 38.84 37.56 38.6617 77787 38.6617 up up correct
ILF.US iShares Latin America 40 ETF 20260804 0 35.46 35.57 35.04 35.08 1115400 35.08 down down correct
ILTB.US iShares Trust 20260804 0 47.42 47.54 47.3862 47.52 56759 47.3142 up up correct
IMCB.US iShares Morningstar Mid 20260804 0 98.25 99.575 98.05 99.52 28926 99.52 up up correct
IMCG.US iShares Morningstar Mid 20260804 0 97.34 98.8399 97.0807 98.59 381360 98.59 up down incorrect
IMTB.US iShares Core 5 20260804 0 43.03 43.09 43.02 43.0705 27705 42.903 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260804 0 52.89 53.12 52.76 53 386800 53 up up correct
INCO.US Columbia India Consumer ETF 20260804 0 62.61 62.81 62.46 62.62 19710 62.62 up down incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260804 0 46.41 46.95 46.41 46.87 11900 46.87 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260804 0 41.5921 42 41.5921 41.8884 62181 41.8884 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260804 0 51.42 51.57 51.06 51.41 118200 51.41 down down correct
INKM.US SSGA Active Trust 20260804 0 34.63 34.78 34.63 34.74 15900 34.74 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260804 0 23.77 23.81 23.76 23.8 221400 23.7304 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260804 0 42.39 42.61 42.285 42.56 361800 42.56 up up correct
IOCT.US Innovator ETFs Trust 20260804 0 37.671 37.76 37.671 37.757 10600 37.757 up up correct
IOO.US iShares Global 100 ETF 20260804 0 143.37 145.79 143.35 145.35 812300 145.35 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20260804 0 83.7 84.66 83.655 84.56 58000 84.56 up down incorrect
IPAY.US ETF Series Solutions 20260804 0 50.44 51.75 50.44 51.68 80700 51.68 up down incorrect
IPO.US Renaissance IPO ETF 20260804 0 53.78 55.96 53.78 55.7 14056 55.7 up up correct
IPOS.US Renaissance International IPO ETF 20260804 0 23.14 23.38 23.14 23.3758 23412 23.3758 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260804 0 35.23 35.46 35.2 35.44 40600 35.44 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260804 0 42.94 43.35 42.94 43.35 1700 43.35 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260804 0 50.71 51.015 50.64 50.96 1527600 50.96 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260804 0 38.88 38.9767 38.88 38.9767 428 38.9767 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260804 0 62.83 63.347 62.815 63.347 618 63.347 up down incorrect
ISCB.US iShares Morningstar Small 20260804 0 75.92 76.92 75.92 76.8408 7147 76.8408 up up correct
ISCF.US iShares Trust 20260804 0 44.91 45.215 44.875 45.16 20200 45.16 up up correct
ISCG.US iShares Morningstar Small 20260804 0 64.24 65.45 64.08 65.26 31700 65.26 up up correct
ISCV.US iShares Morningstar Small 20260804 0 81.14 81.68 80.42 81.65 15136 81.65 up up correct
ISRA.US VanEck Vectors Israel ETF 20260804 0 65.12 67.01 65.12 67.0075 2399 67.0075 up up correct
ISWN.US Amplify ETF Trust 20260804 0 22.44 22.595 22.44 22.586 2300 22.586 up up correct
ITAN.US Alpha Architect ETF Trust 20260804 0 43.5 44.41 43.5 44.41 14100 44.41 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260804 0 65.38 66.56 65.38 66.392 2800 66.392 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260804 0 166.64 169.54 166.64 169.09 1250800 169.09 up up correct
IVE.US iShares Trust 20260804 0 232.89 235.95 232.275 235.67 663518 235.67 up up correct
IVES.US ETF Managers Trust 20260804 0 37.77 39.11 37.7 38.94 527700 38.94 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260804 0 43.78 44.025 43.7 43.97 1037300 43.97 up up correct
IVOG.US Vanguard S&P Mid 20260804 0 142.18 144.65 142.18 144.29 123200 144.29 up up correct
IVOL.US Krane Shares Trust 20260804 0 17.5 17.529 17.47 17.475 131400 17.4226 down down correct
IVOO.US Vanguard Admiral Funds 20260804 0 129.46 131.35 129.03 131.15 67300 131.15 up up correct
IVOV.US Vanguard S&P Mid 20260804 0 115.57 117.09 115.57 116.9517 13910 116.9517 up up correct
IVV.US iShares Core S&P 500 ETF 20260804 0 764.12 777.07 764.12 774.79 4840400 774.79 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20260804 0 139.35 142.09 139.35 141.53 1315500 141.53 up down incorrect
IWB.US iShares Russell 1000 ETF 20260804 0 416.04 423.19 416.04 422.16 751800 422.16 up up correct
IWC.US iShares Micro 20260804 0 194.59 198.21 194.53 197.8 100800 197.8 up up correct
IWD.US iShares Russell 1000 Value ETF 20260804 0 253.52 257 253.22 256.63 1418700 256.63 up down incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260804 0 68.06 69.2722 68.06 69.2722 699 69.2722 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260804 0 122.21 124.805 122.21 124.3 3146262 124.3 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260804 0 60.675 60.675 60.675 60.675 22 60.675
IWL.US iShares Russell Top 200 ETF 20260804 0 188.34 191.55 187.94 190.98 43300 190.98 up up correct
IWM.US iShares Trust 20260804 0 297.59 302.39 297.22 301.71 20751800 301.71 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260804 0 32.6524 32.6524 32.6524 32.6524 7 32.6524
IWN.US iShares Russell 2000 Value ETF 20260804 0 224.36 227.31 223.88 226.97 544000 226.97 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260804 0 381.3 389.31 381.27 388.35 449500 388.35 up down incorrect
IWP.US iShares Russell Mid 20260804 0 141.45 143.74 141.24 143.09 584000 143.09 up up correct
IWR.US iShares Russell Mid 20260804 0 111.42 113.08 111.19 112.93 2946900 112.93 up up correct
IWS.US iShares Russell Mid 20260804 0 168.82 171.39 168.34 171.21 400600 171.21 up down incorrect
IWV.US iShares Russell 3000 ETF 20260804 0 433.1 440.15 432.7 439.06 155800 439.06 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260804 0 110.73 112.295 110.73 112.09 335048 112.09 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260804 0 285.47 291.63 285.39 290.51 405200 290.51 up up correct
IXC.US iShares Global Energy ETF 20260804 0 54.17 54.71 53.61 54.48 4097100 54.48 up up correct
IXG.US iShares Global Financials ETF 20260804 0 133.94 134.7 133.85 134.48 19200 134.48 up up correct
IXJ.US iShares Global Healthcare ETF 20260804 0 100.03 100.17 99.35 99.87 204796 99.87 down down correct
IXN.US iShares Global Tech ETF 20260804 0 137.22 140.95 136.83 140.44 288500 140.44 up up correct
IXP.US iShares Global Comm Services ETF 20260804 0 117.53 119.32 117.53 119.05 38900 119.05 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260804 0 102.09 103.03 101.94 102.86 192900 102.86 up down incorrect
IYE.US iShares U.S. Energy ETF 20260804 0 61.43 62.42 60.74 62.25 1023000 62.25 up up correct
IYF.US iShares U.S. Financials ETF 20260804 0 135.81 137.48 135.72 137.08 2335421 137.08 up up correct
IYG.US iShares U.S. Financial Services ETF 20260804 0 96.41 97.71 96.41 97.36 78256 97.36 up up correct
IYH.US iShares U.S. Healthcare ETF 20260804 0 68.17 68.39 67.71 68.24 1023600 68.24 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260804 0 73.8 74.64 73.44 74.61 290100 74.61 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260804 0 179.64 182.26 179.08 181.78 200200 181.78 up up correct
IYR.US iShares U.S. Real Estate ETF 20260804 0 104.28 105.24 103.47 105.12 8161200 105.12 up up correct
IYW.US iShares U.S. Technology ETF 20260804 0 247.3 254.71 247.06 253.55 1155900 253.55 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260804 0 185.35 188.365 185.275 187.89 204611 187.89 up up correct
JAAA.US Janus Detroit Street Trust 20260804 0 50.53 50.53 50.5 50.51 5021200 50.3028 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260804 0 58.33 58.33 58.262 58.262 2900 58.262 down up incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260804 0 37.3 37.67 35.58 36.5 436400 36.5 down down correct
JEPI.US J.P. Morgan Exchange 20260804 0 57.38 57.42 57.14 57.35 6569100 56.9795 down down correct
JETS.US U.S. Global Jets ETF 20260804 0 33.15 33.58 33.09 33.4 2382100 33.4 up down incorrect
JHCB.US John Hancock Exchange 20260804 0 20.91 20.91 20.83 20.88 19800 20.7789 down up incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260804 0 39.04 39.53 39.04 39.45 49600 39.45 up up correct
JHMB.US John Hancock Exchange 20260804 0 21.66 21.74 21.66 21.72 36700 21.6271 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20260804 0 45.97 46.22 45.825 46.19 54371 46.19 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260804 0 90.3 91.78 90.3 91.58 14900 91.58 up down incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20260804 0 75.37 76.43 75.145 76.27 161500 76.27 up up correct
JHMU.US John Hancock Exchange 20260804 0 25.8 25.88 25.8 25.88 5800 25.7953 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260804 0 49.21 49.82 49.03 49.728 32100 49.728 up up correct
JIG.US J.P. Morgan Exchange 20260804 0 82.96 83.95 82.96 83.815 15800 83.815 up up correct
JMBS.US Janus Henderson Mortgage 20260804 0 44.37 44.4767 44.36 44.46 632193 44.2633 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260804 0 82.99 84.41 82.955 84.18 233600 84.18 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260804 0 95.49 95.82 95.45 95.75 3982657 95.2194 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260804 0 123.54 129.16 122.69 126.1 259700 126.1 up up correct
JOJO.US Tidal ETF Trust 20260804 0 15.01 15.03 15.01 15.025 4400 15.025 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260804 0 74.31 74.95 73.58 74.87 171400 74.87 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260804 0 65.34 65.65 65.34 65.537 8400 65.537 up up correct
JPIE.US J.P. Morgan Exchange 20260804 0 45.77 45.8 45.73 45.79 1312900 45.5723 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260804 0 75.53 75.908 75.48 75.908 3300 75.908 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260804 0 39.66 39.7199 39.66 39.6907 8271 39.5363 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260804 0 126.97 128 125.95 127.905 13400 127.905 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260804 0 60.36 60.96 60.13 60.81 14600 60.81 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260804 0 142.67 144.13 142.134 144.0593 5889 144.0593 up up correct
JPXN.US iShares JPX 20260804 0 100.28 101.58 100.22 101.4586 7865 101.4586 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260804 0 73.21 74.66 73.21 74.53 516000 74.53 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260804 0 46.86 46.89 46.845 46.88 787500 46.6977 up up correct
JSTC.US Tidal ETF Trust 20260804 0 22.74 23.105 22.74 23.08 13300 23.08 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260804 0 68.87 69.78 68.86 69.72 84700 69.72 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260804 0 109.66 111.19 109.66 111.076 1600 111.076 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260804 0 58.7 59.86 58.699 59.82 30800 59.82 up up correct
JXI.US iShares Global Utilities ETF 20260804 0 83.97 83.97 82.855 83.59 27202 83.59 down up incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260804 0 29.56 30.35 29.56 30.335 36600 30.335 up up correct
KBA.US KraneShares Trust 20260804 0 32.96 33.22 32.96 33.22 27200 33.22 up up correct
KBE.US SPDR S&P Bank ETF 20260804 0 70.59 71.76 70.46 71.3 1088900 71.3 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260804 0 17.3 17.3 17.1 17.163 13200 17.163 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260804 0 163.67 166.3869 163.67 165.6487 9020 165.6487 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260804 0 26.28 26.52 26.28 26.52 3200 26.52 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260804 0 49.11 49.84 49.11 49.798 6700 49.798 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260804 0 24.05 24.525 24.05 24.487 112000 24.487 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260804 0 24.14 24.15 24.14 24.15 1500 23.9571 up up correct
KIE.US SPDR S&P Insurance ETF 20260804 0 64.38 64.85 63.79 64.72 1182600 64.72 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260804 0 28.71 28.71 28.35 28.35 408300 28.35 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260804 0 13.1696 13.1696 13.1696 13.1696 41 13.1696
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260804 0 134.7701 134.7701 134.7701 134.7701 29 134.7701
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260804 0 31 31.46 30.9 31.1 1779400 31.1 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260804 0 68.45 70.08 68.45 69.86 79500 69.86 up up correct
KONG.US ETF Opportunities Trust 20260804 0 32.594 32.594 32.594 32.594 200 32.594
KORP.US American Century Diversified Corporate Bond ETF 20260804 0 46.14 46.2297 46.13 46.225 219428 46.0184 up up correct
KORU.US Direxion Shares ETF Trust 20260804 0 17.71 19.56 17.6 19.12 36860400 19.12 up up correct
KRBN.US KraneShares Global Carbon ETF 20260804 0 33.6 33.97 33.6 33.89 41000 33.89 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260804 0 77.06 78.35 76.87 77.84 13839700 77.84 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260804 0 37.8 38.025 37.8 37.94 399500 37.94 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260804 0 23.32 23.81 23.29 23.67 2205000 23.67 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260804 0 17.37 17.46 17.12 17.46 51700 17.46 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260804 0 28.98 29.246 28.98 29.215 2100 29.215 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260804 0 28.525 28.89 28.395 28.89 14589000 28.89 up up correct
KXI.US iShares Global Consumer Staples ETF 20260804 0 68.78 69.21 68.45 69.14 67000 69.14 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260804 0 9.06 9.18 8.37 8.43 8618100 8.43 down down correct
LABU.US Direxion Shares ETF Trust 20260804 0 234.01 251.06 231.02 249.47 392000 249.47 up up correct
LCR.US Leuthold Core ETF 20260804 0 40.18 40.232 40.18 40.232 3300 40.232 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260804 0 59.2 59.67 59.2 59.664 5900 59.664 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260804 0 81.61 82.92 81.61 82.73 27300 82.73 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260804 0 95.31 95.365 95.31 95.3292 57500 94.9993 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260804 0 42.81 42.88 42.81 42.88 39800 42.88 up up correct
LGH.US HCM Defender 500 Index ETF 20260804 0 65.55 67.16 65.53 67.16 13652 67.16 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260804 0 186.94 188.77 185.87 188.62 18200 188.62 up up correct
LGOV.US First Trust Exchange 20260804 0 20.99 21.123 20.96 21.06 209600 20.9821 up up correct
LIT.US Global X Funds 20260804 0 70.88 71.89 70.06 71.69 444600 71.69 up up correct
LOPP.US Gabelli ETFs Trust 20260804 0 38.7318 38.7318 38.7318 38.7318 68 38.7318
LOUP.US Innovator ETFs Trust 20260804 0 89.4 90.98 89.29 90.9 23150 90.9 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260804 0 106.53 106.78 106.48 106.76 30075961 106.314 up up correct
LQDB.US iShares Trust 20260804 0 84.92 85.018 84.92 85.018 800 84.6622 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260804 0 92.4 92.47 92.375 92.41 27100 92.41 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260804 0 77.35 78.59 77.35 78.44 110900 78.44 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260804 0 61 63.26 61 63.029 8600 63.029 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260804 0 55.21 55.66 55.21 55.66 9142 55.66 up up correct
LSAT.US Two Roads Shared Trust 20260804 0 46.81 46.9 46.81 46.869 800 46.869 up up correct
LTL.US ProShares Ultra Telecommunications 20260804 0 24.11 24.57 24.1 24.57 2300 24.57 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260804 0 48.01 48.07 47.91 48 406872 48 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260804 0 69.32 71.37 69.31 71.0645 1845 71.0645 up up correct
MBOX.US Freedom Day Dividend ETF 20260804 0 41.74 42.25 41.74 42.225 7100 42.225 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260804 0 20.4 20.44 20.39 20.4335 8824 20.3725 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260804 0 697.65 707.6 694.85 706.48 1384700 706.48 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260804 0 109.1 110.83 108.79 110.65 134500 110.65 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260804 0 96.08 97.34 95.71 97.32 79800 97.32 up down incorrect
META.US Roundhill Ball Metaverse ETF 20260804 0 581.5 592.79 578.25 587.94 17959200 587.94 up down incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260804 0 30.6 30.97 29.725 29.94 11000 29.94 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20260804 0 42.075 42.3 42 42.272 13700 42.272 up down incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20260804 0 27.59 27.91 27.585 27.844 20100 27.844 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260804 0 66.02 66.77 65.88 66.768 5800 66.768 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260804 0 278.67 283.44 278.67 282.65 102100 282.65 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260804 0 88.83 90.77 88.75 90.42 1579900 90.42 up up correct
MGV.US Vanguard World Fund 20260804 0 164.59 166.56 164.22 166.26 215896 166.26 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260804 0 68.33 68.86 68.25 68.694 2200 68.694 up up correct
MIDE.US DBX ETF Trust 20260804 0 38.8153 38.8153 38.8153 38.8153 101 38.8153
MIDU.US Direxion Shares ETF Trust 20260804 0 71.81 75.09 71.37 74.7 22100 74.7 up up correct
MINO.US PIMCO ETF Trust 20260804 0 44.93 44.93 44.805 44.89 164959 44.7591 down up incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260804 0 100.49 100.5 100.47 100.49 1479961 100.1559
MJ.US ETFMG Alternative Harvest ETF 20260804 0 23.41 23.61 23.175 23.49 14600 23.49 up up correct
MLPA.US Global X MLP ETF 20260804 0 56.44 56.6 55.69 56.37 308822 55.3418 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260804 0 30.29 30.48 30.29 30.423 800 30.423 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260804 0 74.821 74.821 74.821 74.821 100 74.821
MLPX.US Global X MLP & Energy Infrastructure ETF 20260804 0 73.73 74.62 72.98 74.16 472527 73.3901 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260804 0 23.73 23.73 23.61 23.69 149105 23.6094 down down correct
MMIT.US IndexIQ Active ETF Trust 20260804 0 23.95 24.01 23.935 24.01 443559 23.9357 up up correct
MMSC.US MMSC 20260804 0 28.48 28.602 28.48 28.602 600 28.602 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260804 0 305.58 310.17 305.58 309.82 700 309.82 up up correct
MNA.US IQ Merger Arbitrage ETF 20260804 0 36.6 36.66 36.53 36.6578 10168 36.6578 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260804 0 81.2 81.79 80.39 81.69 340000 81.69 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260804 0 9.75 9.79 9.68 9.77 1279700 9.77 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260804 0 63.9753 63.9753 63.9753 63.9753 18 63.9753
MSOS.US AdvisorShares Pure US Cannabis ETF 20260804 0 4.24 4.425 4.2 4.35 5543700 4.35 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260804 0 43.76 43.76 43.6539 43.69 2111 43.5457 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260804 0 55.05 57.1115 54.97 57.1115 2136 57.1115 up up correct
MUB.US iShares Trust 20260804 0 105.58 105.765 105.555 105.76 4947802 105.4683 up up correct
MUNI.US PIMCO ETF Trust 20260804 0 51.69 51.745 51.685 51.73 429379 51.5997 up up correct
MUSI.US American Century Multisector Income ETF 20260804 0 43.36 43.469 43.36 43.394 35800 43.1878 up up correct
MUST.US Columbia Multi 20260804 0 20.29 20.34 20.14 20.34 119544 20.2875 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260804 0 12.95 13.07 12.95 13.07 1674 12.9541 up up correct
MVV.US ProShares Ultra MidCap400 20260804 0 89.68 92.46 89.68 92.27 8700 92.27 up up correct
MXI.US iShares Global Materials ETF 20260804 0 107.85 109.23 107.85 109.15 48100 109.15 up down incorrect
MYY.US ProShares Short MidCap400 20260804 0 15.18 15.18 14.9449 14.9449 1706 14.9449 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20260804 0 5.81 5.81 5.72 5.72 7800 5.72 down up incorrect
NACP.US Impact Shares Trust I 20260804 0 60.1 60.48 60.09 60.39 17500 60.39 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260804 0 40.52 43.4 40.265 43.08 1529000 43.08 up down incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20260804 0 80.17 81.3499 80.17 81.1 21751 81.1 up down incorrect
NERD.US Listed Funds Trust 20260804 0 21.34 21.5 21.34 21.4557 1066 21.4557 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20260804 0 26.97 26.97 26.625 26.942 7800 26.8357 down up incorrect
NFLT.US Virtus Newfleet Multi 20260804 0 22.73 22.85 22.73 22.847 42890 22.7546 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260804 0 65.59 65.96 65.22 65.85 67651 65.85 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260804 0 113.2 114.93 112.11 113.88 408100 113.88 up up correct
NORW.US Global X MSCI Norway ETF 20260804 0 34.88 35.199 34.8204 35.12 126549 35.12 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260804 0 21.22 21.8 20.33 20.5 47157 20.5 down up incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260804 0 39.97 41.705 38.87 41.38 69200 41.38 up down incorrect
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260804 0 45.76 46.07 45.76 46.023 3300 46.023 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260804 0 48.02 48.33 48.02 48.268 18800 48.268 up up correct
NTSX.US WisdomTree Trust 20260804 0 59.58 60.6 59.58 60.35 32900 60.35 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260804 0 20.68 20.685 20.66 20.685 10299 20.5989 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260804 0 21.83 21.86 21.82 21.85 72539 21.7777 up up correct
NUGO.US Nushares ETF Trust 20260804 0 44.24 44.48 44.07 44.07 26100 44.07 down down correct
NUGT.US Direxion Shares ETF Trust 20260804 0 121.13 125.11 119.42 122.29 716600 122.29 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260804 0 21.2 21.264 21.2 21.264 12200 21.1456 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260804 0 23.03 23.04 23.02 23.04 4240 22.9681 up up correct
NYF.US iShares New York Muni Bond ETF 20260804 0 52.84 52.905 52.805 52.88 372440 52.7377 up up correct
OALC.US Unified Series Trust 20260804 0 41.59 42.16 41.59 42.16 4267 42.16 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260804 0 27.01 27.032 27.01 27.032 1042 27.032 up up correct
OCIO.US ClearShares OCIO ETF 20260804 0 37.7213 37.8841 37.7213 37.8841 899 37.8841 up up correct
OEF.US iShares S&P 100 ETF 20260804 0 375.99 382.85 375.99 381.72 207100 381.72 up up correct
OGCP.US Empire State Realty OP L.P 20260804 0 4.75 4.78 4.75 4.78 1200 4.78 up up correct
OIH.US VanEck Vectors ETF Trust 20260804 0 379.58 392.74 379.3 392.15 226237 392.15 up up correct
OILU.US Bank of Montreal 20260804 0 40.92 42.9 39.7452 42.52 149952 42.52 up up correct
OND.US ProShares Trust 20260804 0 35.19 35.3106 35.19 35.3106 386 35.3106 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260804 0 156.8455 156.8455 156.8455 156.8455 89 156.8455
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260804 0 148.94 150.42 148.44 150.378 6000 150.378 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260804 0 132.76 134.32 132.6645 134.1543 15911 134.1543 up up correct
ONLN.US ProShares Online Retail ETF 20260804 0 60.99 61.98 60.99 61.7 7238 61.7 up up correct
ONOF.US Global X Funds 20260804 0 40.62 41.29 40.62 41.147 11100 41.147 up up correct
OPER.US ETF Series Solutions 20260804 0 100.084 100.12 100.084 100.095 2700 99.8155 up up correct
OUNZ.US VanEck Merk Gold Trust 20260804 0 39.19 39.45 39.15 39.19 310400 39.19
OVB.US Overlay Shares Core Bond ETF 20260804 0 20.12 20.25 20.12 20.217 9700 20.1142 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260804 0 31.765 32.06 31.765 32.021 28200 31.75 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260804 0 57.14 58.14 57.124 58 263700 57.5012 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260804 0 42.25 42.8 42.24 42.775 73800 42.775 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260804 0 21.26 21.47 21.26 21.445 3400 21.3526 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260804 0 42.141 42.93 42.141 42.89 15700 42.5191 up up correct
OVT.US Listed Funds Trust 20260804 0 21.75 21.79 21.71 21.765 10300 21.6461 up up correct
OWNS.US Impact Shares Trust I 20260804 0 17.12 17.18 17.12 17.14 15300 17.14 up up correct
PAB.US PGIM ETF Trust 20260804 0 41.76 41.76 41.635 41.695 5800 41.5787 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260804 0 57.12 57.825 57.12 57.7829 9838 57.7829 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260804 0 24.1 24.68 23.97 24.5 1685500 24.5 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260804 0 54.56 55.5 54.455 55.41 5548 55.41 up up correct
PBD.US Invesco Global Clean Energy ETF 20260804 0 17.96 18.36 17.96 18.32 90800 18.32 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260804 0 90.71 91.57 89.82 91.53 57100 91.53 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260804 0 47.3 47.81 47.25 47.81 16649 47.81 up up correct
PBP.US Invesco Exchange 20260804 0 23.15 23.33 23.15 23.28 44918 23.0599 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260804 0 33.74 34.73 33.66 34.64 520200 34.64 up up correct
PCEF.US Invesco Exchange 20260804 0 20.21 20.31 20.19 20.29 79738 20.1753 up up correct
PCY.US Invesco Exchange 20260804 0 21.1 21.2 21.1 21.17 363500 21.0661 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260804 0 46.23 46.68 46.23 46.65 22400 46.65 up down incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260804 0 67.26 67.48 66.8464 67.23 88751 67.23 down down correct
PEXL.US Pacer Funds Trust 20260804 0 73.34 73.66 73.34 73.4 1800 73.4 up down incorrect
PFFA.US ETFis Series Trust I 20260804 0 20.85 20.92 20.76 20.9 599522 20.729 up down incorrect
PFFD.US Global X U.S. Preferred ETF 20260804 0 18.58 18.68 18.58 18.67 1428165 18.5681 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260804 0 7.54 7.625 7.54 7.5693 1114 7.4903 up up correct
PFFR.US ETFis Series Trust I 20260804 0 17.66 17.8 17.6 17.7384 19922 17.6144 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260804 0 21.98 22.031 21.97 21.98 46300 21.8502
PFIG.US Invesco Exchange 20260804 0 23.755 23.7945 23.7475 23.775 10160 23.6848 up up correct
PFIX.US Simplify Exchange Traded Funds 20260804 0 52.16 52.45 51.41 51.41 238100 51.3082 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260804 0 19.56 19.56 19.51 19.55 56600 19.4601 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260804 0 17.94 18.085 17.885 18.05 1126617 17.9877 up up correct
PGF.US Invesco Financial Preferred ETF 20260804 0 13.62 13.63 13.61 13.62 76837 13.5453
PGHY.US Invesco Exchange 20260804 0 19.67 19.73 19.56 19.66 38374 19.5493 down up incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20260804 0 46.85 47.611 46.85 47.51 4200 47.51 up up correct
PGX.US Invesco Preferred ETF 20260804 0 10.76 10.78 10.76 10.77 1830851 10.7109 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260804 0 41.55 42.1 41.55 42.04 2300 42.04 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260804 0 34.67 34.795 34.665 34.76 134228 34.5456 up up correct
PHYS.US Sprott Physical Gold Trust 20260804 0 30.81 31.08 30.81 30.87 4764400 30.87 up down incorrect
PICB.US Invesco Exchange 20260804 0 23.18 23.29 23.155 23.22 105175 23.1535 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260804 0 93.22 93.29 93.17 93.1956 5163 93.1956 down up incorrect
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260804 0 19.25 20.15 19.04 20.14 53000 20.14 up up correct
PINK.US Simplify Exchange Traded Funds 20260804 0 39.47 39.52 39.135 39.52 58360 39.52 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260804 0 122.11 122.74 121.52 122.72 29300 122.72 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260804 0 103.79 105.19 102.5651 104.44 55986 104.44 up up correct
PLTM.US GraniteShares Platinum Trust 20260804 0 16.49 16.78 16.48 16.67 262800 16.67 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20260804 0 181.18 184.26 180.15 183.54 195900 183.54 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260804 0 15.61 15.86 15.55 15.74 5109200 15.74 up down incorrect
PQDI.US Principal Exchange 20260804 0 19.279 19.31 19.279 19.281 3200 19.1976 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260804 0 18.84 18.86 18.84 18.85 218080 18.7636 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260804 0 55.26 56.105 55.21 56.03 263434 56.03 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20260804 0 144.46 147.92 143.41 147 682600 147 up down incorrect
PSIL.US PSIL 20260804 0 23.72 24.058 23.45 23.87 18600 23.87 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260804 0 30.21 30.21 30.11 30.13 83332 29.9673 down down correct
PSLV.US Sprott Physical Silver Trust 20260804 0 19.42 19.51 19.28 19.35 8415900 19.35 down up incorrect
PSP.US Invesco Exchange 20260804 0 61.81 63.28 61.81 63.28 20500 63.28 up up correct
PSQ.US ProShares Trust 20260804 0 26.06 26.08 25.41 25.47 12479400 25.47 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260804 0 105.92 105.93 105.77 105.77 1700 105.77 down down correct
PST.US ProShares UltraShort 7 20260804 0 23.33 23.41 23.26 23.29 11100 23.29 down down correct
PTBD.US Pacer Funds Trust 20260804 0 19.063 19.13 19.05 19.115 13200 18.9624 up up correct
PTEST.US X 20260804 0 24.97 24.97 24.97 24.97 21780 24.97
PTIN.US Pacer Trendpilot International ETF 20260804 0 37.03 37.26 37.03 37.2548 37854 37.2548 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260804 0 49.57 49.57 49.56 49.57 2624150 49.3934
PVI.US Invesco Exchange 20260804 0 24.78 24.83 24.78 24.83 833 24.7853 up down incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20260804 0 159.26 162.5 158.99 161.62 84300 161.62 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260804 0 79.76 80.31 79.24 80.11 711800 80.11 up up correct
PWZ.US Invesco Exchange 20260804 0 23.96 24.04 23.92 24.03 380408 23.951 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260804 0 37.47 37.73 37 37.66 11942 37.66 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260804 0 77.71 78.22 77.55 78.15 66100 78.15 up up correct
PXH.US Invesco Exchange 20260804 0 29.13 29.44 29.08 29.37 307700 29.37 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260804 0 41.905 42.79 41.905 42.61 15455 42.61 up up correct
PZA.US Invesco Exchange 20260804 0 22.93 22.99 22.9 22.98 1734827 22.9032 up up correct
PZT.US Invesco Exchange 20260804 0 22.15 22.2 22.12 22.2 17312 22.1265 up up correct
QAI.US IQ Hedge Multi 20260804 0 36.4 36.56 36.38 36.52 31900 36.52 up up correct
QARP.US DBX ETF Trust 20260804 0 66.94 67.75 66.94 67.7384 1804 67.7384 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260804 0 89.32 90.94 89.32 90.78 7100 90.78 up up correct
QDF.US FlexShares Trust 20260804 0 92.1 93.42 92.1 93.31 37934 93.31 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260804 0 39.57 40.253 39.57 40.253 1279 40.163 up up correct
QDPL.US Pacer Funds Trust 20260804 0 46.04 46.79 46.04 46.41 107191 46.208 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260804 0 99.996 100.38 99.965 100.3 19500 100.3 up down incorrect
QEMM.US SPDR Index Shares Funds 20260804 0 79.17 79.8899 79.17 79.8899 4019 79.8899 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260804 0 117.32 119.3956 117.32 119.15 83741 119.15 up up correct
QID.US ProShares UltraShort QQQ 20260804 0 14.55 14.58 13.81 13.9 26950800 13.9 down down correct
QINT.US American Century Quality Diversified International ETF 20260804 0 71.45 72.12 71.44 72.04 23416 72.04 up up correct
QLD.US ProShares Ultra QQQ 20260804 0 88.63 92.95 88.47 92.46 5541100 92.46 up up correct
QLTA.US iShares Aaa 20260804 0 46.59 46.68 46.59 46.675 142327 46.4972 up down incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20260804 0 78.05 79.101 78.05 79.101 2600 79.101 up up correct
QLVD.US FlexShares Developed Markets ex 20260804 0 34.3452 34.3452 34.3452 34.3452 143 34.3452
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260804 0 33.6208 33.6208 33.6208 33.6208 12 33.6208
QPX.US AdvisorShares Q Dynamic Growth ETF 20260804 0 48.39 49.165 48.39 49.1495 2168 49.1495 up up correct
QQH.US HCM Defender 100 Index ETF 20260804 0 83.16 85.53 83.16 85.2 35415 85.2 up up correct
QQQE.US Direxion NASDAQ 20260804 0 119.81 122.16 119.81 121.99 292600 121.99 up up correct
QTUM.US Defiance Quantum ETF 20260804 0 149.02 153.635 148.62 152.94 477749 152.94 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260804 0 70.2682 70.2682 70.2682 70.2682 20 70.2682
QUS.US SPDR MSCI USA StrategicFactors ETF 20260804 0 191.8201 193.84 191.8201 193.63 21069 193.63 up up correct
QVML.US Invesco Exchange 20260804 0 45.419 45.94 45.375 45.84 10200 45.84 up up correct
QVMM.US Invesco Exchange 20260804 0 36.06 36.33 36.06 36.328 700 36.328 up up correct
QVMS.US Invesco Exchange 20260804 0 35.36 35.39 35.36 35.39 800 35.39 up down incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20260804 0 156.98 158.5 156.958 158.418 2200 158.418 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260804 0 39.44 39.95 39.174 39.66 296100 39.66 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260804 0 48.91 49.565 48.91 49.532 5400 49.532 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260804 0 75.17 75.21 75.15 75.16 34180 74.8956 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260804 0 23.02 23.02 22.84 22.92 13100 22.3776 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260804 0 62.68 63.32 62.22 63.29 60300 63.29 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260804 0 41.08 41.48 41.08 41.4 4400 41.4 up up correct
RECS.US Columbia ETF Trust I 20260804 0 44.31 45 44.295 44.92 391500 44.92 up up correct
REET.US iShares Global REIT ETF 20260804 0 28.26 28.365 28.03 28.31 1987400 28.31 up up correct
REK.US ProShares Short Real Estate 20260804 0 15.38 15.55 15.295 15.3098 10195 15.3098 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260804 0 10.15 10.475 9.97 10.38 381611 10.38 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20260804 0 33.37 33.79 33.37 33.78 66300 33.78 up up correct
REW.US ProShares UltraShort Technology 20260804 0 12.09 12.17 11.35 11.44 62600 11.44 down down correct
REZ.US iShares Trust 20260804 0 95.43 95.8 94.34 95.72 57196 95.72 up up correct
RFCI.US ALPS ETF Trust 20260804 0 22.13 22.1308 22.13 22.1308 331 22.0394 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260804 0 72.35 73.15 72.35 73.0887 1942 72.9289 up up correct
RFFC.US RiverFront Dynamic US Flex 20260804 0 76.8 76.8 76.6635 76.6635 490 76.6635 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260804 0 60.75 62 60.75 61.87 23800 61.87 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260804 0 150.5 152.195 150.39 152.16 14375 152.16 up up correct
RHRX.US Starboard Investment Trust 20260804 0 21.815 22.18 21.815 22.038 2758 22.038 up up correct
RHTX.US Starboard Investment Trust 20260804 0 20.1997 20.1997 20.1997 20.1997 10 20.1997
RIET.US Hoya Capital High Dividend Yield ETF 20260804 0 9.71 9.71 9.51 9.56 137700 9.4739 down down correct
RIGS.US RiverFront Strategic Income Fund 20260804 0 22.55 22.8 22.55 22.7685 4955 22.6773 up up correct
RINF.US ProShares Inflation Expectations ETF 20260804 0 32.66 32.66 32.65 32.65 700 32.65 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260804 0 31.63 31.63 31.32 31.59 1900 31.59 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260804 0 36.47 36.699 36.4 36.58 95000 36.4008 up up correct
RLY.US SSGA Active Trust 20260804 0 35.84 36.01 35.65 35.96 80900 35.96 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260804 0 34.96 35.25 34.96 35.25 7800 35.25 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260804 0 82.91 84.49 82.785 84.34 220300 84.34 up up correct
RODM.US Lattice Strategies Trust 20260804 0 41.76 41.89 41.59 41.82 65900 41.82 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260804 0 115.59 118.34 114.45 117.8454 17789 117.8454 up up correct
ROM.US ProShares Trust 20260804 0 139.76 147.92 139.66 147.01 95800 147.01 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260804 0 57.32 57.361 57.32 57.361 600 57.361 up down incorrect
ROUS.US Hartford Multifactor US Equity ETF 20260804 0 67.62 68.54 67.325 68.44 57300 68.44 up down incorrect
RPAR.US RPAR Risk Parity ETF 20260804 0 22.03 22.18 21.97 22.06 17800 22.06 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260804 0 58.55 59.38 58.25 59.07 1501500 59.07 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260804 0 119.37 120.72 118.74 120.56 1010000 120.56 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260804 0 217.57 220.45 216.92 220.23 9185200 220.23 up down incorrect
RSPE.US Invesco Exchange 20260804 0 34.56 34.83 34.355 34.83 10500 34.83 up up correct
RVNU.US DBX ETF Trust 20260804 0 24.69 24.76 24.6301 24.69 10577 24.6097
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260804 0 61.99 62.85 61.72 62.81 87600 62.81 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260804 0 150.55 152.4 150.54 152.18 15700 152.18 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260804 0 132.63 134.22 132.33 134.01 371000 134.01 up up correct
RWM.US ProShares Short Russell2000 20260804 0 13.48 13.5 13.26 13.29 16826700 13.29 down down correct
RWO.US SPDR Index Shares Funds 20260804 0 50.89 51.03 50.39 50.95 412736 50.95 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260804 0 114.91 115.36 113.64 115.02 775100 115.02 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260804 0 28.05 28.19 27.98 28.19 33000 28.19 up up correct
RXD.US ProShares UltraShort Health Care 20260804 0 16.46 16.49 16.31 16.32 3100 16.32 down down correct
RXI.US iShares Trust 20260804 0 201.86 203.52 201.86 203.4 6800 203.4 up up correct
RXL.US ProShares Ultra Health Care 20260804 0 54.23 54.9 54.12 54.6954 10389 54.6954 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260804 0 70 71.58 70 71.52 33500 71.52 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260804 0 151.2 153.06 151.2 153.01 19800 153.01 up up correct
SAA.US ProShares Trust 20260804 0 37.82 38.94 37.82 38.8 4200 38.8 up up correct
SBB.US ProShares Short SmallCap600 20260804 0 22.06 22.06 21.76 21.8244 1155 21.8244 down down correct
SBIO.US ALPS ETF Trust 20260804 0 63.9 65.815 63.9 65.58 27600 65.58 up up correct
SCC.US ProShares UltraShort Consumer Services 20260804 0 14.27 14.35 14.125 14.1482 1629 14.1482 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260804 0 57.81 59.6043 57.81 59.6043 3577 59.6043 up up correct
SCHA.US Schwab U.S. Small 20260804 0 34.46 35.12 34.43 35.05 1832300 35.05 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260804 0 29.4 29.89 29.37 29.8 6919900 29.8 up down incorrect
SCHC.US Schwab Strategic Trust 20260804 0 49.34 49.83 49.34 49.78 160200 49.78 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20260804 0 33.46 33.875 33.26 33.85 26996689 33.85 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20260804 0 36.46 36.81 36.4 36.76 2932200 36.76 up down incorrect
SCHF.US Schwab Strategic Trust 20260804 0 27.78 28.04 27.76 28 6807800 28 up up correct
SCHG.US Schwab Strategic Trust 20260804 0 34.95 35.64 34.92 35.52 8086000 35.52 up up correct
SCHH.US Schwab U.S. REIT ETF 20260804 0 24.04 24.26 23.85 24.21 7120900 24.21 up up correct
SCHI.US Schwab 5 20260804 0 22.28 22.33 22.28 22.33 2063400 22.2398 up up correct
SCHJ.US Schwab 1 20260804 0 24.5 24.64 24.49 24.51 349950 24.4225 up up correct
SCHK.US Schwab 1000 ETF 20260804 0 36.66 37.295 36.65 37.18 1029100 37.18 up up correct
SCHM.US Schwab U.S. Mid 20260804 0 35.59 36.18 35.49 36.11 1056300 36.11 up up correct
SCHO.US Schwab Short 20260804 0 24.05 24.06 24.04 24.05 3730623 23.9878
SCHP.US Schwab U.S. TIPS ETF 20260804 0 25.95 25.97 25.92 25.93 8629032 25.8526 down up incorrect
SCHQ.US Schwab Long 20260804 0 30.08 30.16 30.065 30.15 416187 30.0403 up down incorrect
SCHR.US Schwab Strategic Trust 20260804 0 24.43 24.45 24.4104 24.43 2826510 24.3525
SCHV.US Schwab Strategic Trust 20260804 0 34.5 34.96 34.39 34.9 2245600 34.9 up up correct
SCHX.US Schwab U.S. Large 20260804 0 30 30.5 29.99 30.42 8807800 30.42 up up correct
SCHY.US Schwab Strategic Trust 20260804 0 33.44 33.53 33.365 33.51 888300 33.51 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260804 0 22.79 22.8954 22.7768 22.82 1557407 22.7432 up up correct
SCJ.US iShares MSCI Japan Small 20260804 0 106.53 107.31 106.3 107.18 19000 107.18 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260804 0 30.35 31 30.08 30.57 5797700 30.57 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260804 0 27.88 28.19 27.88 28.13 140900 28.13 up up correct
SDD.US ProShares UltraShort SmallCap600 20260804 0 7.93 7.93 7.79 7.8143 1434 7.8143 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260804 0 33.45 33.55 33.45 33.4845 2708 33.3445 up up correct
SDIV.US Global X SuperDividend ETF 20260804 0 24.96 24.98 24.83 24.95 877004 24.77 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260804 0 71.52 72.61 71.07 72.53 96900 72.53 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260804 0 22.2 22.46 21.67 21.88 7138100 21.88 down down correct
SDP.US ProShares UltraShort Utilities 20260804 0 23.21 23.21 22.66 22.73 3300 22.73 down down correct
SDS.US ProShares UltraShort S&P500 20260804 0 55.1 55.1 53.22 53.52 3395600 53.52 down up incorrect
SDY.US SPDR S&P Dividend ETF 20260804 0 155.15 157.4 154.26 157.23 247000 157.23 up up correct
SEF.US ProShares Short Financials 20260804 0 29.31 29.31 29.11 29.17 10700 29.17 down down correct
SEIX.US Virtus ETF Trust II 20260804 0 23.2 23.21 23.174 23.21 116100 23.0761 up up correct
SENT.US AdvisorShares Trust 20260804 0 0.735 0.735 0.73 0.73 395100 0.73 down down correct
SFY.US Tidal ETF Trust 20260804 0 149.75 152.43 149.75 152.123 16500 152.123 up up correct
SFYF.US SoFi Social 50 ETF 20260804 0 60.79 62.17 60.79 62.11 2416 62.11 up up correct
SGDJ.US Sprott Funds Trust 20260804 0 76.6 79.67 76.6 79.24 28600 79.24 up down incorrect
SGDM.US Sprott Gold Miners ETF 20260804 0 64 65.5 63.93 64.45 40500 64.45 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260804 0 38.82 39.09 38.79 38.83 1643400 38.83 up up correct
SGOV.US iShares Trust 20260804 0 100.425 100.43 100.42 100.43 25526800 100.1238 up up correct
SH.US ProShares Short S&P500 20260804 0 32.57 32.58 32.02 32.11 8068500 32.11 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260804 0 157.67 159.3601 157.67 159.0203 1965 158.5282 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260804 0 47.56 47.64 47.545 47.63 258936 47.5233 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260804 0 52.059 52.059 52.059 52.059 6 52.059
SHYG.US iShares Trust 20260804 0 42.02 42.13 42.02 42.11 769137 41.8743 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260804 0 43.98 44.07 43.98 44.04 45861 43.8297 up down incorrect
SIFI.US Harbor Scientific Alpha Income 20260804 0 43.4601 43.4601 43.4601 43.4601 14 43.267
SIHY.US Harbor ETF Trust 20260804 0 45.34 45.536 45.19 45.19 6900 44.9585 down down correct
SIJ.US ProShares UltraShort Industrials 20260804 0 15.25 15.34 15.25 15.2581 813 15.2581 up up correct
SIL.US Global X Silver Miners ETF 20260804 0 77.68 79.5 77.51 78.59 1255100 78.59 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260804 0 25.61 26.34 25.57 26.11 4123800 26.11 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260804 0 45.64 46.5208 45.64 46.5208 331 46.5208 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260804 0 56.75 57.05 56.33 56.6 945800 56.6 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260804 0 56.69 57.35 56.69 57.324 2900 57.2962 up up correct
SIXH.US 6 Meridian Hedged Equity 20260804 0 43.31 43.46 43.31 43.46 2100 43.4461 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260804 0 40.143 40.198 40.143 40.198 200 40.1354 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260804 0 59.71 59.84 59.71 59.811 1900 59.7015 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260804 0 181.69 183.79 181.62 183.72 6400 183.72 up up correct
SJB.US ProShares Trust 20260804 0 15.15 15.16 15.13 15.14 96400 15.14 down down correct
SJNK.US SPDR Series Trust 20260804 0 24.8 24.85 24.79 24.84 3314278 24.6985 up up correct
SKF.US ProShares UltraShort Financials 20260804 0 22.68 22.68 22.355 22.4 6264 22.4 down down correct
SLV.US iShares Silver Trust 20260804 0 53.97 54.28 53.58 53.84 14035800 53.84 down down correct
SLX.US VanEck Vectors Steel ETF 20260804 0 106.83 109.11 106.83 108.53 15300 108.53 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260804 0 117.89 119.84 117.69 119.5 210200 119.5 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260804 0 110.36 111.98 110.12 111.89 548600 111.89 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260804 0 7.7 7.77 7.37 7.41 12237 7.41 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260804 0 4.05 4.09 4 4.0794 9094 4.0482 up up correct
SMLF.US iShares MSCI USA Small 20260804 0 88.35 89.88 88.21 89.68 127200 89.68 up down incorrect
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260804 0 22.38 22.4173 22.38 22.4173 984 22.4173 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260804 0 161.53 163.0999 161.53 162.9281 1670 162.9281 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260804 0 50.2 50.22 50.1501 50.17 148975 50.0603 down down correct
SMN.US ProShares Trust 20260804 0 19.72 19.72 19.31 19.3126 2142 19.3126 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260804 0 138.36 139.32 137.97 139.2987 1748 139.2987 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260804 0 70.03 71.09 70.01 70.9 228000 70.9 up up correct
SOXL.US Direxion Shares ETF Trust 20260804 0 131.51 142.42 129.66 139.9 78456600 139.9 up down incorrect
SOXS.US Direxion Shares ETF Trust 20260804 0 46.54 47.33 41.41 42.33 83746195 42.33 down down correct
SOYB.US Teucrium Soybean 20260804 0 25.02 25.085 24.91 25.05 45253 25.05 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260804 0 25.13 25.2 25.0838 25.16 1339388 25.0705 up up correct
SPAX.US Tidal ETF Trust 20260804 0 6.9 7.97 6.72 7.91 7133100 7.91 up down incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20260804 0 28.49 28.55 28.49 28.54 280700 28.4158 up down incorrect
SPCX.US Collaborative Investment Series Trust 20260804 0 117.33 126.71 115.72 125.33 144130100 125.33 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260804 0 42.28 43.39 42.28 43.296 7500 43.296 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260804 0 8.56 8.56 8.41 8.44 43682500 8.44 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260804 0 40.55 40.9448 40.2999 40.9448 17018 40.8319 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260804 0 50.78 51.24 50.75 51.16 2284900 51.16 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260804 0 51.65 52.11 51.56 52.02 1492300 52.02 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260804 0 56.7 56.92 56.64 56.89 35300 56.89 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260804 0 9.5 9.5 9.4 9.45 48492 9.3978 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260804 0 86.59 87.75 86.59 87.57 49400 87.57 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260804 0 127.08 128.56 127.01 128.34 115000 128.34 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260804 0 147.05 149.64 146.43 148.99 391800 148.99 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260804 0 52.26 52.89 51.92 52.83 721522 52.612 up down incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20260804 0 86.07 87.23 85.78 87.12 1521200 87.12 up down incorrect
SPHY.US SPDR Series Trust 20260804 0 23.21 23.28 23.2 23.27 6104100 23.1301 up up correct
SPIB.US SPDR Series Trust 20260804 0 33.13 33.18 33.13 33.17 5319186 33.0409 up up correct
SPIP.US SPDR Series Trust 20260804 0 25.1 25.11 25.07 25.08 265500 25.08 down down correct
SPLB.US SPDR Series Trust 20260804 0 21.52 21.6092 21.52 21.59 2144565 21.4875 up up correct
SPLV.US Invesco Exchange 20260804 0 75.805 76.49 75.335 76.39 2372643 76.2461 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260804 0 21.97 22.03 21.96 22.02 1190300 21.9486 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260804 0 66.97 68.01 66.8 67.91 1640400 67.91 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260804 0 148.6 151.92 148.5 151.17 3138000 151.17 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260804 0 13.93 14.08 13.88 13.99 1619200 13.99 up up correct
SPRE.US Tidal ETF Trust 20260804 0 21.45 21.58 21.27 21.51 80700 21.4427 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260804 0 29.89 29.91 29.88 29.9 3580079 29.7889 up up correct
SPSK.US Tidal ETF Trust 20260804 0 17.87 17.9 17.8603 17.895 204145 17.8433 up up correct
SPSM.US SPDR Series Trust 20260804 0 57.69 58.6 57.58 58.47 1844700 58.47 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260804 0 28.11 28.14 28.1 28.13 1722062 28.0357 up up correct
SPTL.US SPDR Series Trust 20260804 0 25.23 25.29 25.205 25.29 3576841 25.1961 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260804 0 92.38 93.91 92.38 93.67 869200 93.67 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260804 0 28.9 28.92 28.9 28.9 1652795 28.8073
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260804 0 49.74 50.27 49.74 50.23 12300 49.6271 up up correct
SPUS.US Tidal ETF Trust 20260804 0 57.78 58.77 57.62 58.6 1761400 58.5739 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260804 0 221.99 229.35 221.99 228.19 29000 228.19 up up correct
SPVM.US Invesco Exchange 20260804 0 77.37 77.979 76.975 77.86 17278 77.86 up up correct
SPXE.US ProShares S&P 500 ex 20260804 0 82.4 83.1619 82.4 83.1619 1960 83.1619 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260804 0 282.9 296.96 282.75 294.56 4497400 294.56 up up correct
SPXN.US ProShares S&P 500 ex 20260804 0 83.05 84.4105 83.05 84.4105 905 84.4105 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260804 0 25.15 25.16 23.87 24.08 14301840 24.08 down down correct
SPXT.US ProShares S&P 500 ex 20260804 0 111.46 112.533 111.14 112.459 11900 112.459 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260804 0 35.26 35.28 33.46 33.75 11372000 33.75 down down correct
SPXV.US ProShares S&P 500 ex 20260804 0 83.1 84.889 83.1 84.889 759 84.889 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260804 0 760.63 773.41 760.52 771.33 69154800 771.33 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20260804 0 46.67 48.455 46.67 48.34 29210 48.34 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260804 0 49.5 50.22 49.18 50.19 2297200 50.19 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260804 0 120.73 123.03 120.64 122.51 7342000 122.51 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260804 0 62.31 63.19 62.2 63.11 8253600 63.11 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260804 0 62.42 63.51 62.42 63.36 47800 63.36 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20260804 0 40.28 40.33 40.272 40.3 2108645 40.0484 up up correct
SRS.US ProShares Trust 20260804 0 38.6 39.3164 38.26 38.3209 4364 38.3209 down down correct
SRTY.US ProShares Trust 20260804 0 22.05 22.15 20.99 21.13 1678700 21.13 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260804 0 31.39 31.96 31.2 31.93 84754 31.93 up down incorrect
SSG.US ProShares UltraShort Semiconductors 20260804 0 12.55 12.55 11.8404 11.98 925386 11.98 down up incorrect
SSO.US ProShares Ultra S&P500 20260804 0 69.46 71.79 69.45 71.39 4986200 71.39 up up correct
SSPY.US Syntax ETF Trust 20260804 0 99.2 100.2778 99.2 100.2778 372 100.2778 up up correct
STIP.US iShares 0 20260804 0 100.67 100.68 100.5901 100.62 1046113 100.62 down up incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20260804 0 37.481 37.481 37.481 37.481 100 37.481
STPZ.US PIMCO 1 20260804 0 52.59 52.62 52.52 52.52 183451 52.52 down up incorrect
SUB.US iShares Short 20260804 0 106.03 106.1 105.9913 106.07 489247 105.8426 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260804 0 155.91 158.67 155.7 158.25 34000 158.25 up up correct
SVOL.US Simplify Volatility Premium ETF 20260804 0 15.77 15.82 15.75 15.77 185400 15.5021
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260804 0 32.51 33.74 32.51 33.72 6600 33.72 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260804 0 32.89 33.207 32.88 33.207 10413 33.207 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260804 0 21.47 21.47 20.9029 20.9029 539 20.9029 down down correct
TAAG.US Trend Aggregation Growth ETF 20260804 0 0.0132 0.0132 0.0132 0.0132 270 0.0132
TAGG.US TagLikeMe Corp 20260804 0 41.93 41.995 41.92 41.995 1247611 41.8348 up up correct
TAGS.US Teucrium Commodity Trust 20260804 0 24.9913 24.9913 24.89 24.94 2806 24.94 down down correct
TAN.US Invesco Exchange 20260804 0 52.25 53.7 51.85 53.37 1418612 53.37 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260804 0 49.99 50.095 49.96 50.0452 20336 49.874 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260804 0 25.3 25.3 25.19 25.19 170300 25.19 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260804 0 37.81 37.9 37.53 37.61 332100 37.61 down down correct
TBUX.US T. Rowe Price Exchange 20260804 0 49.81 49.84 49.8 49.81 579600 49.6384
TBX.US ProShares Trust 20260804 0 28.68 28.68 28.64 28.66 11800 28.66 down down correct
TCHP.US T. Rowe Price Exchange 20260804 0 50.42 51.33 50.42 51.1 105000 51.1 up up correct
TDSB.US Exchange Listed Funds Trust 20260804 0 24.443 24.532 24.443 24.532 400 24.532 up up correct
TDSC.US Exchange Listed Funds Trust 20260804 0 27.875 28.09 27.875 28.079 3900 28.079 up up correct
TDTF.US FlexShares iBoxx 5 20260804 0 23.34 23.34 23.31 23.31 281668 23.31 down down correct
TDTT.US FlexShares Trust 20260804 0 23.53 23.55 23.51 23.525 126788 23.525 down down correct
TDVG.US T. Rowe Price Exchange 20260804 0 49.87 50.52 49.82 50.42 41000 50.42 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260804 0 72.72 74.125 72.72 73.99 7591 73.99 up up correct
TECL.US Direxion Shares ETF Trust 20260804 0 194.33 210.56 192.88 208.39 1171800 208.39 up up correct
TECS.US Direxion Shares ETF Trust 20260804 0 66.81 66.84 60.27 61.05 727900 61.05 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260804 0 52.92 53.0029 52.39 52.8834 5277 52.8834 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260804 0 44.84 44.95 44.84 44.935 699075 44.7986 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260804 0 50.52 50.53 50.52 50.53 1306400 50.367 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20260804 0 47.02 48 47.02 47.974 1800 47.974 up down incorrect
THD.US iShares MSCI Thailand ETF 20260804 0 73.065 73.54 72.92 73.39 342892 73.39 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260804 0 88.3 90.6 88.045 90.39 25200 90.39 up up correct
TINT.US ProShares Trust 20260804 0 40.22 40.26 40.2 40.2013 837 40.2013 down down correct
TINY.US ProShares Trust 20260804 0 79.19 80.13 78.75 79.66 7600 79.66 up up correct
TIP.US iShares TIPS Bond ETF 20260804 0 107.1 107.13 106.99 107.05 2324900 107.05 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260804 0 18.61 18.62 18.6001 18.61 1121487 18.61
TIPZ.US PIMCO ETF Trust 20260804 0 51.1432 51.1432 51.0354 51.0459 7168 51.0459 down down correct
TLH.US iShares Trust 20260804 0 97 97.255 96.945 97.24 1094537 96.8673 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260804 0 102.18 102.85 102.18 102.62 2200 102.62 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260804 0 74.94 75.51 74.94 75.51 3600 75.51 up up correct
TMF.US Direxion Shares ETF Trust 20260804 0 31.37 31.59 31.3 31.56 5796200 31.56 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260804 0 41.94 41.99 41.59 41.59 1043200 41.59 down down correct
TNA.US Direxion Shares ETF Trust 20260804 0 72.01 75.41 71.73 74.97 4810000 74.97 up up correct
TOK.US iShares MSCI Kokusai ETF 20260804 0 153.1 155.21 153.1 155.21 2700 155.21 up up correct
TOLZ.US ProShares Trust 20260804 0 59.13 59.8 59.13 59.6678 3819 59.6678 up down incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260804 0 38.8 38.835 38.7731 38.83 296895 38.6598 up up correct
TOTR.US T. Rowe Price Exchange 20260804 0 39.53 39.569 39.525 39.557 3600 39.3839 up down incorrect
TPAY.US Managed Portfolio Series 20260804 0 54.22 54.94 54.22 54.94 600 54.5172 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260804 0 43.22 43.79 42.9101 43.76 187734 43.7266 up up correct
TPIF.US Timothy Plan International ETF 20260804 0 38.3 38.51 38.196 38.51 27100 38.51 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260804 0 40.75 43.255 40.75 43.182 20500 43.182 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260804 0 48.57 49.0999 48.36 49.0229 320314 49.0088 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260804 0 42.62 42.72 41.71 42.4 43800 42.4 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260804 0 37.12 37.435 37.12 37.3872 1349 37.3872 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260804 0 48 48.79 48 48.69 346600 48.69 up up correct
TTT.US ProShares Trust 20260804 0 74.64 74.85 74.23 74.23 3200 74.23 down down correct
TWM.US ProShares UltraShort Russell2000 20260804 0 21.18 21.22 20.48 20.58 827300 20.58 down down correct
TYD.US Direxion Daily 7 20260804 0 22.94 23.01 22.88 23.01 12800 23.01 up up correct
TYO.US Direxion Daily 7 20260804 0 14.54 14.54 14.43 14.47 15300 14.47 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260804 0 39.16 39.31 37.235 37.51 5854906 37.51 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260804 0 23.8 24.55 23.783 24.494 27400 24.494 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260804 0 31.75 32.27 31.75 32.16 1400 32.16 up up correct
UBT.US ProShares Trust 20260804 0 15.05 15.14 15 15.14 35400 15.14 up up correct
UCC.US ProShares Trust 20260804 0 48.02 48.25 47.96 48.25 2200 48.25 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260804 0 38.2 38.2 35.29 35.29 400 35.29 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260804 0 35.96 36.34 35.07 35.62 3524600 35.62 down down correct
UCON.US First Trust Exchange 20260804 0 24.68 24.71 24.6601 24.69 372988 24.5948 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260804 0 18.13 18.14 18.12 18.12 49900 18.12 down down correct
UDOW.US ProShares Trust 20260804 0 75.54 77.26 74.78 76.58 2575500 76.58 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260804 0 60.38 60.44 60.38 60.4251 832 60.3166 up up correct
UGA.US United States Gasoline Fund LP 20260804 0 107.09 107.81 106 107.25 87100 107.25 up up correct
UGE.US ProShares Ultra Consumer Goods 20260804 0 19.06 19.54 18.91 19.54 15500 19.54 up down incorrect
UGL.US ProShares Trust II 20260804 0 44.8 45.4 44.71 44.78 2130300 44.78 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260804 0 46.26 46.35 46.26 46.325 163554 46.1635 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260804 0 76.02 76.4724 75.95 76.4724 1738 76.428 up up correct
UJB.US ProShares Ultra High Yield 20260804 0 78.79 78.83 78.79 78.83 47300 78.83 up up correct
ULE.US ProShares Trust II 20260804 0 12.57 12.59 12.57 12.58 700 12.58 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260804 0 40.3 40.31 40.2901 40.305 74394 40.1652 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260804 0 108.88 110.44 108.69 110.3196 4137 110.2343 up up correct
UMDD.US ProShares UltraPro MidCap400 20260804 0 36 37.74 35.94 37.6 11500 37.6 up up correct
UMI.US USCF Midstream Energy Income Fund 20260804 0 59.78 60.15 59.33 59.95 15500 59.5015 up up correct
UNG.US United States Natural Gas Fund LP 20260804 0 9.78 9.79 9.69 9.77 12619700 9.77 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260804 0 5.92 5.93 5.9 5.9 43000 5.9 down down correct
UPRO.US ProShares UltraPro S&P500 20260804 0 148 155.42 147.96 154.14 3560400 154.14 up up correct
UPV.US ProShares Ultra FTSE Europe 20260804 0 105 105.562 105 105.562 524 105.562 up up correct
UPW.US ProShares Ultra Utilities 20260804 0 21.96 22.78 21.96 22.51 35500 22.51 up up correct
URA.US Global X Funds 20260804 0 41.66 43.03 41.55 42.49 5838900 42.49 up up correct
URE.US ProShares Ultra Real Estate 20260804 0 70.16 71.91 70.16 71.75 2500 71.75 up down incorrect
URNM.US North Shore Global Uranium Mining ETF 20260804 0 51.28 52.54 51.04 51.9 627600 51.9 up up correct
URTH.US iShares MSCI World ETF 20260804 0 206.86 209.65 206.73 209.24 462300 209.24 up down incorrect
URTY.US ProShares Trust 20260804 0 83.73 87.74 83.44 87.18 484800 87.18 up down incorrect
USAI.US Pacer American Energy Independence ETF 20260804 0 46.05 46.345 45.6481 46.0509 7486 45.8971 up down incorrect
USCI.US United States Commodity Index Funds Trust 20260804 0 98.06 98.57 97.96 98.45 14679 98.45 up down incorrect
USD.US ProShares Ultra Semiconductors 20260804 0 86.43 90.765 86.27 89.77 935861 89.77 up down incorrect
USDU.US WisdomTree Trust 20260804 0 26.49 26.49 26.46 26.46 190100 26.46 down down correct
USFR.US WisdomTree Trust 20260804 0 50.4 50.4 50.39 50.39 8414904 50.2299 down down correct
USL.US United States 12 Month Oil Fund LP 20260804 0 47.45 47.585 47.1946 47.3512 9723 47.3512 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260804 0 45.49 46.0514 45.49 46.0514 798 46.0514 up up correct
USO.US United States Oil Fund LP 20260804 0 117 117.62 114.86 115.78 7619300 115.78 down down correct
USRT.US iShares Core U.S. REIT ETF 20260804 0 67.43 67.75 66.71 67.59 748500 67.59 up up correct
USSG.US DBX ETF Trust 20260804 0 71.23 72.19 71.23 72.05 16800 72.05 up up correct
UST.US ProShares Ultra 7 20260804 0 41.25 41.48 41.25 41.48 8600 41.48 up up correct
USTB.US VictoryShares USAA Core Short 20260804 0 50.55 50.57 50.54 50.56 219098 50.3876 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260804 0 110.81 112.47 110.75 112.3213 48245 112.2345 up up correct
UTES.US ETFis Series Trust I 20260804 0 78.69 78.69 76.525 77.13 195100 77.13 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260804 0 41.85 41.9 39.9 41.33 170715 41.33 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260804 0 28.16 28.17 28.13 28.16 2144400 28.16
UWM.US ProShares Ultra Russell2000 20260804 0 65.55 67.67 65.39 67.34 165300 67.34 up up correct
UXI.US ProShares Ultra Industrials 20260804 0 62.33 63.86 62.33 63.76 4800 63.76 up up correct
UYG.US ProShares Ultra Financials 20260804 0 97.715 99.33 96.77 98.79 83969 98.79 up up correct
UYM.US ProShares Ultra Basic Materials 20260804 0 30.36 30.88 30.36 30.81 8100 30.81 up up correct
VALQ.US American Century ETF Trust 20260804 0 71.461 71.857 71.461 71.857 1900 71.857 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260804 0 228.09 231.27 227.53 231.14 44600 231.14 up down incorrect
VB.US Vanguard Small 20260804 0 300.73 305.83 300.41 305.55 436000 305.55 up down incorrect
VBK.US Vanguard Small 20260804 0 349.58 356.94 349.58 355.86 172500 355.86 up down incorrect
VBND.US ETF Series Solutions 20260804 0 43.055 43.25 43.0199 43.144 17884 42.9784 up down incorrect
VBR.US Vanguard Small 20260804 0 247.9 251.44 247.23 251.23 237100 251.23 up down incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260804 0 28.86 28.86 28.71 28.71 992 28.71 down up incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260804 0 397.69 401.84 397.56 401.13 74800 401.13 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260804 0 228.5 231.46 227.31 231.38 165800 231.38 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260804 0 163.53 165.8 161.32 165.25 521300 165.25 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260804 0 71.74 72.33 71.64 72.22 7536100 72.22 up up correct
VEGA.US AdvisorShares Trust 20260804 0 52.9 53.16 52.9 53.16 10200 53.16 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260804 0 44.23 44.77 43.77 44.77 29400 44.77 up up correct
VEGN.US US Vegan Climate ETF 20260804 0 77.39 78.58 77.39 78.46 5000 78.46 up up correct
VEU.US Vanguard FTSE All 20260804 0 83.95 84.69 83.87 84.58 2968700 84.58 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260804 0 140.25 142.12 140.18 141.76 335400 141.76 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260804 0 91.6 91.96 91.41 91.84 1999300 91.84 up up correct
VGT.US Vanguard World Fund 20260804 0 117.35 120.64 117.11 120.15 5687000 120.15 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260804 0 304.57 305.3 302.5 304.99 228400 304.99 up up correct
VIDI.US ETF Series Solutions 20260804 0 39.27 39.49 39.155 39.4757 8373 39.4757 up up correct
VIG.US Vanguard Specialized Funds 20260804 0 240.84 244.25 240.7 243.92 1166800 243.92 up up correct
VIOG.US Vanguard S&P Small 20260804 0 151.99 154.25 151.91 153.98 46700 153.98 up up correct
VIOO.US Vanguard Admiral Funds 20260804 0 137.74 139.7 137.41 139.39 209100 139.39 up up correct
VIOV.US Vanguard S&P Small 20260804 0 119.04 120.54 118.55 120.32 56600 120.32 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260804 0 356.07 359.28 352.56 358.35 140100 358.35 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260804 0 245.33 248.9 245.33 248.5115 3215 248.5115 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260804 0 48.83 48.85 48.82 48.85 349437 48.661 up up correct
VNQ.US Vanguard Specialized Funds 20260804 0 98.12 99.1 97.45 98.92 4318800 98.92 up up correct
VNSE.US Natixis ETF Trust II 20260804 0 42.9009 42.9009 42.9009 42.9009 10 42.9009
VO.US Vanguard Mid 20260804 0 82.03 83.04 81.69 82.89 3537000 82.89 up up correct
VOE.US Vanguard Mid 20260804 0 204.68 207.62 203.68 207.38 371100 207.38 up up correct
VOO.US Vanguard S&P 500 ETF 20260804 0 699.16 710.91 699.07 708.98 6566400 708.98 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260804 0 83.78 85.41 83.6 85.04 1791900 85.04 up up correct
VOOV.US Vanguard Admiral Funds 20260804 0 224.97 227.76 224.32 227.43 119900 227.43 up up correct
VOT.US Vanguard Mid 20260804 0 305.37 308.52 304.23 307.16 189100 307.16 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260804 0 186.74 190.29 186.74 189.77 240300 189.77 up up correct
VPC.US ETFis Series Trust I 20260804 0 15.07 15.25 15.05 15.21 17421 15.21 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260804 0 111.37 113.09 111.27 112.91 337800 112.91 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260804 0 191.22 191.37 188.24 190.54 529200 190.54 down down correct
VRAI.US Virtus Real Asset Income ETF 20260804 0 28.31 28.44 28.28 28.32 1800 28.32 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260804 0 24.21 24.26 24.2 24.25 1329109 24.1602 up up correct
VSLU.US ETF Opportunities Trust 20260804 0 48.323 48.849 48.323 48.74 12300 48.74 up up correct
VSS.US Vanguard FTSE All 20260804 0 154.4 155.97 154.31 155.75 164200 155.75 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260804 0 158.59 160.78 158.51 160.45 2839000 160.45 up up correct
VTEB.US Vanguard Tax 20260804 0 49.58 49.68 49.56 49.66 8116720 49.5157 up up correct
VTI.US Vanguard Index Funds 20260804 0 375.35 381.74 375.3 380.82 3302432 380.82 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260804 0 221.49 224.2 220.82 223.87 3248700 223.87 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260804 0 87.63 89.4551 87.56 89.09 8399493 89.09 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20260804 0 73.15 74.31 73.15 74.1402 12830 74.1402 up down incorrect
VV.US Vanguard Large 20260804 0 349.97 356.08 349.97 355.19 345300 355.19 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260804 0 59.58 60.13 59.5 60.05 9797800 60.05 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260804 0 241.6 246.46 241.6 245.88 1199500 245.88 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260804 0 163.19 165.59 162.94 165.3 1678000 165.3 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260804 0 41.82 43.195 41.645 42.82 48900 42.82 up up correct
WBIF.US Absolute Shares Trust 20260804 0 36.01 36.5981 36.01 36.5981 2663 36.5981 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260804 0 26.46 26.5949 26.46 26.5949 5861 26.5619 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260804 0 40.35 40.519 40.35 40.502 1300 40.502 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260804 0 37.2 37.873 37.2 37.873 3800 37.873 up down incorrect
WDIV.US SPDR Index Shares Funds 20260804 0 83.88 84.22 83.71 84.2001 8212 84.2001 up down incorrect
WEAT.US Teucrium Wheat 20260804 0 23.9 24 23.77 23.86 833400 23.86 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260804 0 27.03 29.29 27.03 28.98 339525 28.98 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260804 0 15.51 15.51 14.625 14.78 77900 14.78 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20260804 0 39.17 39.32 39.1173 39.2867 34993 39.1664 up up correct
WLTH.US WLTH 20260804 0 9.65 9.83 9.437 9.82 748700 9.82 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260804 0 44.591 45.1059 44.591 45.1059 2055 45.1059 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20260804 0 40.84 41.36 40.84 41.3191 17479 41.3191 up down incorrect
WWJD.US Inspire International ESG ETF 20260804 0 40.05 40.43 40 40.26 22200 40.26 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260804 0 277.4 283.36 275.86 282.09 205400 282.09 up up correct
XBI.US SPDR S&P Biotech ETF 20260804 0 148.77 152.21 147.94 151.88 7841300 151.88 up up correct
XCEM.US Columbia EM Core ex 20260804 0 48.89 49.71 48.86 49.56 91700 49.56 up up correct
XCLR.US Global X S&P 500® Collar 95 20260804 0 27.48 28.19 27.48 28.19 200 28.19 up up correct
XDIV.US Metaurus Equity Component Trust 20260804 0 31.035 31.51 31.035 31.49 36000 31.49 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260804 0 109.7 114.18 109.7 113.77 46371 113.77 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20260804 0 107.14 109.8 106.78 109.61 2088300 109.61 up up correct
XHE.US SPDR Series Trust 20260804 0 93.2 94.5299 92.95 94.33 15160 94.33 up up correct
XHS.US SPDR Series Trust 20260804 0 133.78 133.78 131.4 132.89 51100 132.89 down up incorrect
XITK.US SPDR Series Trust 20260804 0 192.43 198.99 192.43 198.6162 4313 198.6162 up down incorrect
XLB.US Materials Select Sector SPDR Fund 20260804 0 51.31 52.07 51.03 52 16876700 52 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260804 0 110.535 112.275 110.45 112.04 5461000 112.04 up up correct
XLE.US The Select Sector SPDR Trust 20260804 0 57.7 58.72 57.13 58.52 37661539 58.52 up up correct
XLF.US Financial Select Sector SPDR Fund 20260804 0 57.22 58.02 57.19 57.88 31466100 57.88 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260804 0 62.09 63.33 62.09 63.09 1044000 63.09 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20260804 0 185.64 186.87 183.28 186.4 10498000 186.4 up up correct
XLK.US Technology Select Sector SPDR Fund 20260804 0 182.52 187.71 181.87 186.9 13495800 186.9 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260804 0 84.29 85.43 83.86 85.37 13262100 85.37 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260804 0 44.65 45.235 44.43 45.17 6248200 45.17 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260804 0 65.71 66.77 65.71 66.63 30300 66.63 up up correct
XLU.US The Select Sector SPDR Trust 20260804 0 44.25 44.29 43.59 44.11 26772300 44.11 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20260804 0 162 162.49 160.97 162.1 15129600 162.1 up up correct
XLY.US The Select Sector SPDR Trust 20260804 0 117.53 118.57 117.12 118.29 10500800 118.29 up up correct
XME.US SPDR Series Trust 20260804 0 105.3 108.52 105.3 107.86 2256400 107.86 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260804 0 116.63 118.65 116.46 118.5 164158 118.5 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260804 0 68.54 68.89 68.0101 68.8136 16260 68.8136 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20260804 0 158.62 161.08 157.32 160.34 357500 160.34 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260804 0 74.83 75.8 74.51 75.67 33400 75.67 up up correct
XNTK.US SPDR NYSE Technology ETF 20260804 0 351.71 362.65 350.96 361.13 80700 361.13 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260804 0 171.38 173.22 168.72 171.95 3250600 171.95 up up correct
XPH.US SPDR Series Trust 20260804 0 68.72 69.8 68.52 69.8 168500 69.8 up down incorrect
XPND.US First Trust Exchange 20260804 0 39.59 40.24 39.59 40.162 7900 40.162 up up correct
XPP.US ProShares Ultra FTSE China 50 20260804 0 21.96 22.32 21.96 22.24 2500 22.24 up down incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260804 0 17.15 17.4 17.15 17.38 47600 17.2016 up up correct
XRT.US SPDR S&P Retail ETF 20260804 0 91.27 92.7 91.15 92.35 4869800 92.35 up up correct
XSD.US SPDR Series Trust 20260804 0 513.53 529.56 512.2 525.55 192100 525.55 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260804 0 53.905 54.41 53.905 54.29 2958 54.29 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260804 0 89.17 90.47 88.83 90.14 287000 90.14 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260804 0 46.3 47.05 46.3 46.99 178900 46.99 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260804 0 71.89 72.93 71.64 72.7188 36147 72.7188 up up correct
XSW.US SPDR S&P Software & Services ETF 20260804 0 186.7 193.76 186.7 193.19 116000 193.19 up up correct
XTL.US SPDR Series Trust 20260804 0 217.59 222.91 217.59 222.35 148511 222.35 up down incorrect
XTN.US SPDR S&P Transportation ETF 20260804 0 112.1 114.2 112.1 114.11 48800 114.11 up up correct
XYLD.US Global X Funds 20260804 0 41.46 41.5 41.41 41.49 589600 41.1802 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260804 0 29.5 29.6284 29.35 29.5899 13791 29.4803 up down incorrect
YANG.US Direxion Shares ETF Trust 20260804 0 27.28 27.51 26.61 26.62 674500 26.62 down down correct
YCL.US ProShares Ultra Yen 20260804 0 18.42 18.42 18.25 18.27 50100 18.27 down up incorrect
YCS.US ProShares UltraShort Yen 20260804 0 53.4 53.67 53.2 53.66 43300 53.66 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260804 0 31.12 31.92 30.8 31.91 1374800 31.91 up up correct
YLD.US Principal Exchange 20260804 0 18.88 18.92 18.88 18.9 142873 18.7877 up up correct
YOLO.US AdvisorShares Trust 20260804 0 2.47 2.65 2.47 2.575 106900 2.575 up up correct
YXI.US ProShares Short FTSE China 50 20260804 0 21.33 21.34 21.33 21.33 1900 21.33
YYY.US Amplify ETF Trust 20260804 0 11.26 11.35 11.26 11.35 846721 11.2307 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260804 0 24.04 24.195 24 24.182 5400 24.182 up up correct
ZIG.US ETF Series Solutions 20260804 0 40.6737 40.6737 40.6737 40.6737 34 40.6737
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260804 0 58.86 59.0595 58.735 59.02 940403 59.02 up up correct
ZSL.US ProShares Trust II 20260804 0 29.35 29.77 28.97 29.44 1964300 29.44 up up correct

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