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2026/08/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260805 0 24.93 25.005 24.93 24.995 7800 24.9049 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260805 0 41.36 42.07 41.31 41.86 1631100 41.86 up up correct
ABEQ.US Absolute Core Strategy ETF 20260805 0 38.685 38.685 38.58 38.63 9200 38.63 down up incorrect
ACES.US ALPS Clean Energy ETF 20260805 0 31.93 31.93 31.4 31.45 35400 31.45 down up incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260805 0 49.86 49.9 49.752 49.752 10600 49.752 down down correct
ACVF.US ETF Opportunities Trust 20260805 0 56.11 56.2 55.77 55.77 3800 55.77 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260805 0 19.65 19.669 19.6 19.629 3100 19.629 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260805 0 27.11 27.45 27.11 27.36 70000 27.36 up down incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20260805 0 45.39 45.39 44.98 44.98 144500 44.98 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260805 0 42.12 42.12 41.526 41.526 25300 41.526 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260805 0 41.62 41.62 41.01 41.01 13300 41.01 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260805 0 97.64 97.74 97.565 97.71 14452070 97.3719 up up correct
AGGY.US WisdomTree Trust 20260805 0 42.91 42.959 42.87 42.9088 58394 42.7292 down up incorrect
AGOX.US Adaptive Growth Opportunities ETF 20260805 0 35.8 35.8 34.51 34.655 91000 34.655 down up incorrect
AGQ.US ProShares Trust II 20260805 0 73.34 74.9 72.5 73.14 3157700 73.14 down down correct
AGZ.US iShares Agency Bond ETF 20260805 0 108.45 108.52 108.43 108.4903 16713 108.1807 up up correct
AHYB.US American Century ETF Trust 20260805 0 46.129 46.129 46.065 46.073 2100 45.8309 down down correct
AIEQ.US AI Powered Equity ETF 20260805 0 50.96 50.96 50.63 50.751 3600 50.751 down down correct
ALTL.US Pacer Funds Trust 20260805 0 47.41 47.41 47.01 47.2866 20586 47.2866 down up incorrect
AMAX.US Starboard Investment Trust 20260805 0 7.51 7.58 7.4701 7.515 37737 7.4418 up up correct
AMLP.US ALPS ETF Trust 20260805 0 55.25 55.25 54.245 54.36 1010518 53.3484 down down correct
AMOM.US QRAFT AI 20260805 0 59.355 59.355 57.98 57.98 2200 57.98 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260805 0 22.8894 22.8894 22.8894 22.8894 8 22.5883
AMZA.US InfraCap MLP ETF 20260805 0 48.93 48.93 47.92 48.0026 22974 47.677 down up incorrect
ANEW.US ProShares Trust 20260805 0 53.32 53.32 53.12 53.259 1100 53.259 down down correct
AOA.US iShares Trust 20260805 0 99.61 99.63 98.9 99.02 144300 99.02 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260805 0 41.42 41.53 41.345 41.36 117031 41.36 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260805 0 49.89 49.98 49.8 49.83 114100 49.83 down down correct
AOR.US iShares Trust 20260805 0 70.12 70.21 69.85 69.87 203400 69.87 down down correct
ARB.US AltShares Trust 20260805 0 29.616 29.64 29.6 29.625 11400 29.625 up up correct
ARGT.US Global X Funds 20260805 0 94.86 95.54 94.13 94.13 124000 94.13 down down correct
ARKF.US ARK ETF Trust 20260805 0 42.83 42.94 42.25 42.44 78700 42.44 down up incorrect
ARKK.US ARK ETF Trust 20260805 0 76.77 77.49 76.14 76.18 5131500 76.18 down down correct
ARKW.US ARK Next Generation Internet ETF 20260805 0 147 147.615 145.3 145.3 33400 145.3 down down correct
ASEA.US Global X Funds 20260805 0 21.28 21.28 21.05 21.05 46700 21.05 down up incorrect
ASHR.US DBX ETF Trust 20260805 0 34.67 34.7 34.5 34.52 7779600 34.52 down up incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20260805 0 42.34 42.55 42.33 42.47 39500 42.47 up up correct
ATFV.US Alger 35 ETF 20260805 0 40.435 40.6 39.43 39.43 37600 39.43 down up incorrect
AUSF.US Global X Funds 20260805 0 52.05 52.05 51.3901 51.56 51095 51.56 down down correct
AVDE.US American Century ETF Trust 20260805 0 93.32 93.45 92.95 92.97 1009000 92.97 down down correct
AVDV.US American Century ETF Trust 20260805 0 108.44 108.68 108.04 108.06 735500 108.06 down down correct
AVEM.US American Century ETF Trust 20260805 0 92.4 92.87 92.09 92.18 1570300 92.18 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260805 0 64.9 65.09 64.74 64.83 98600 64.83 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260805 0 41.01 41.07 41 41.04 503500 40.8826 up up correct
AVIV.US Avantis International Large Cap 20260805 0 82.24 82.26 81.82 81.83 126300 81.83 down down correct
AVLV.US American Century ETF Trust 20260805 0 94.42 94.46 93.54 93.58 1262900 93.58 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260805 0 45.45 45.62 45.43 45.57 23400 45.4319 up down incorrect
AVRE.US AVRE 20260805 0 48.74 48.74 48.31 48.7 98000 48.7 down down correct
AVSF.US American Century ETF Trust 20260805 0 46.48 46.54 46.48 46.53 67423 46.3546 up up correct
AVUS.US American Century ETF Trust 20260805 0 132.07 132.19 130.82 130.82 257400 130.82 down down correct
AVUV.US American Century ETF Trust 20260805 0 129.04 129.04 127.215 127.24 1244500 127.24 down down correct
AWAY.US ETFMG Travel Tech ETF 20260805 0 20.31 20.31 20.02 20.09 19700 20.09 down down correct
BAB.US Invesco Exchange 20260805 0 26.5 26.5299 26.46 26.495 163769 26.3942 down down correct
BAR.US GraniteShares Gold Trust 20260805 0 41.34 42 41.26 41.81 162500 41.81 up down incorrect
BATT.US Amplify ETF Trust 20260805 0 15.14 15.37 15.14 15.21 57300 15.21 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260805 0 51.59 51.8 50.74 51.193 6400 51.193 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260805 0 128.525 128.525 127.55 127.56 3600 127.56 down down correct
BBP.US ETFis Series Trust I 20260805 0 97.47 98.155 96.64 96.877 9400 96.877 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260805 0 93 93 92.069 92.069 1600 92.069 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260805 0 35.93 35.93 35.73 35.85 110800 35.85 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260805 0 23.56 23.595 23.44 23.54 2295600 23.54 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260805 0 19.46 19.578 19.39 19.578 200 19.578 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260805 0 14.865 14.865 14.796 14.796 400 14.796 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260805 0 14.06 14.16 13.933 13.97 66600 13.97 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260805 0 37.99 38.08 37.99 38.056 1600 38.056 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260805 0 21.115 21.92 20.82 21.92 48700 21.92 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260805 0 19.19 19.535 18.8 18.825 11000 18.825 down down correct
BFOR.US Barron's 400 ETF 20260805 0 24.5 24.5 24.27 24.27 11600 24.27 down down correct
BIBL.US Northern Lights Fund Trust IV 20260805 0 56.67 56.72 56.16 56.17 48300 56.17 down down correct
BIGY.US ETF Series Solutions 20260805 0 52.64 52.88 52.42 52.458 12300 52.458 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260805 0 91.43 91.44 91.43 91.43 10380600 91.1509
BILS.US SPDR Series Trust 20260805 0 99.18 99.18 99.17 99.18 283204 98.8665
BITO.US ProShares Bitcoin Strategy ETF 20260805 0 8.66 8.78 8.63 8.77 74923200 8.77 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20260805 0 23.51 23.7 22.95 23.04 62200 23.04 down up incorrect
BIV.US Vanguard Intermediate 20260805 0 75.7 75.8051 75.6615 75.77 1689280 75.483 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20260805 0 12.96 12.96 12.65 12.72 2431300 12.72 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20260805 0 41.36 41.42 41.353 41.41 116700 41.269 up up correct
BKEM.US BNY Mellon ETF Trust 20260805 0 30.84 30.94 30.19 30.277 7400 30.277 down down correct
BKF.US iShares MSCI BRIC ETF 20260805 0 41.4 41.45 41.2 41.25 4600 41.25 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260805 0 47.27 47.27 47.19 47.205 52600 46.9492 down down correct
BKIE.US BNY Mellon International Equity ETF 20260805 0 34.58 34.68 34.5 34.51 57700 34.51 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260805 0 49.55 49.59 49.1 49.1 269074 49.1 down down correct
BKLN.US Invesco Exchange 20260805 0 20.45 20.5 20.4338 20.48 9949872 20.3672 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260805 0 41.55 41.67 41.32 41.351 16600 41.351 down up incorrect
BKSE.US BNY Mellon ETF Trust 20260805 0 45.51 45.76 45.299 45.299 3200 45.299 down down correct
BKUI.US BNY Mellon ETF Trust 20260805 0 49.61 49.62 49.6 49.605 17200 49.4465 down down correct
BLES.US Northern Lights Fund Trust IV 20260805 0 49.97 49.97 49.5 49.56 6800 49.56 down up incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20260805 0 61.8 62.11 60.47 60.47 137200 60.47 down down correct
BLV.US Vanguard Long 20260805 0 66.56 66.695 66.44 66.54 569464 66.2578 down down correct
BMED.US BlackRock Future Health ETF 20260805 0 31.32 31.38 31.32 31.345 2200 31.345 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260805 0 21.877 21.88 21.84 21.865 32876 21.7914 down down correct
BNDD.US BNDD 20260805 0 96.432 96.69 96.413 96.413 1700 96.1234 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260805 0 26.106 26.106 26.106 26.106 100 26.106
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260805 0 48.07 48.07 47.34 47.432 6000 47.432 down down correct
BNO.US United States Brent Oil Fund LP 20260805 0 45.82 45.82 44.76 45.41 2351200 45.41 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20260805 0 44.11 44.11 43 43.255 23700 43.255 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260805 0 19.3 19.51 19.03 19.19 3933000 19.19 down down correct
BOND.US PIMCO Active Bond Exchange 20260805 0 90.83 90.905 90.735 90.87 442563 90.468 up up correct
BOUT.US Innovator ETFs Trust 20260805 0 47.11 47.25 46.77 46.99 5300 46.99 down down correct
BRF.US VanEck Vectors ETF Trust 20260805 0 16.29 16.3 16.14 16.14 4500 16.14 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260805 0 98.55 100.13 96.44 96.54 12603 96.54 down down correct
BSV.US Vanguard Short 20260805 0 77.53 77.6 77.49 77.55 4264783 77.2814 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260805 0 11.84 11.89 11.76 11.88 326800 11.88 up down incorrect
BUL.US Pacer US Cash Cows Growth ETF 20260805 0 63.67 63.83 63.19 63.34 2600 63.34 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260805 0 37.39 38.01 35.96 36.08 919800 36.08 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260805 0 35.8 36.02 35.415 35.42 62400 35.42 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260805 0 21.88 21.93 21.86 21.91 132598 21.8656 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260805 0 27.15 27.23 27.15 27.23 62618 27.1803 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260805 0 22.35 22.36 22.33 22.35 58629 22.35
BZQ.US ProShares Trust 20260805 0 20.24 20.92 20.21 20.9 4700 20.9 up up correct
CANE.US Teucrium Sugar 20260805 0 9.98 10.02 9.95 9.97 842300 9.97 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260805 0 33.28 33.36 33.211 33.357 5800 33.357 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260805 0 23.93 23.9999 23.905 23.9305 5291 23.9041 up down incorrect
CBSE.US Listed Funds Trust 20260805 0 48.015 48.08 47.63 47.634 15300 47.634 down down correct
CCOR.US Core Alternative ETF 20260805 0 26.508 26.508 26.26 26.435 5800 26.435 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260805 0 42.22 42.71 42.05 42.48 1020900 42.48 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260805 0 19.09 19.09 19.09 19.09 100 18.8831
CEW.US WisdomTree Emerging Currency Strategy Fund 20260805 0 19.81 19.82 19.79 19.81 8000 19.81
CGW.US Invesco Exchange 20260805 0 66.96 66.96 66.55 66.76 17600 66.76 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260805 0 22.1 22.13 21.9 21.9 147300 21.9 down down correct
CHGX.US ETF Series Solutions 20260805 0 33.69 33.7 33.504 33.504 4683 33.504 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260805 0 18.55 18.55 18.43 18.51 17200 18.51 down up incorrect
CHIU.US Global X MSCI China Utilities ETF 20260805 0 2.09 2.09 2.08 2.09 50500 2.09
CLSM.US Cabana Target Leading Sector Moderate ETF 20260805 0 27.58 27.58 27.4 27.4 16900 27.4 down up incorrect
CMBS.US iShares Trust 20260805 0 48.24 48.31 48.1813 48.31 16372 48.1624 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260805 0 58.34 58.43 58.127 58.2 45500 58.2 down down correct
CMF.US iShares Trust 20260805 0 56.62 56.69 56.595 56.68 317066 56.535 up up correct
CNBS.US Amplify ETF Trust 20260805 0 25.2 25.2 23.855 24.03 2400 24.03 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260805 0 95.38 95.55 94.38 94.38 9300 94.38 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20260805 0 50.27 50.67 50.22 50.22 89000 50.22 down down correct
COM.US Direxion Shares ETF Trust 20260805 0 33.71 33.768 33.71 33.73 69300 33.73 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260805 0 25.344 25.445 25.29 25.39 13200 25.39 up down incorrect
COPX.US Global X Copper Miners ETF 20260805 0 86.17 87.4 86.01 86.72 3738800 86.72 up up correct
CORN.US Teucrium Commodity Trust 20260805 0 17.61 17.68 17.5 17.62 369900 17.62 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260805 0 95.31 95.455 95.29 95.3499 141812 94.9584 up up correct
CPER.US United States Copper Index Fund LP 20260805 0 40.45 40.97 40.35 40.85 721400 40.85 up down incorrect
CQQQ.US Invesco China Technology ETF 20260805 0 52.63 52.66 51.99 52.02 681900 52.02 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20260805 0 54.67 54.88 53.31 53.36 448600 53.36 down down correct
CRBN.US iShares Trust 20260805 0 260.35 260.35 258.61 258.729 4300 258.729 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260805 0 11.6 11.64 11.26 11.35 109700 11.35 down down correct
CSD.US Invesco S&P Spin 20260805 0 139.6 139.7 137.08 137.08 8300 137.08 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260805 0 35.315 35.315 35.315 35.315 200 35.315
CURE.US Direxion Shares ETF Trust 20260805 0 119.74 124.25 118.62 121.67 95500 121.67 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20260805 0 30.59 30.67 30.5 30.67 3600 30.67 up up correct
CVY.US Invesco Zacks Multi 20260805 0 30.55 30.62 30.44 30.47 3600 30.47 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260805 0 105.24 105.59 104.25 104.34 984793 104.1819 down down correct
CWEB.US Direxion Shares ETF Trust 20260805 0 26.1 26.1 25.21 25.38 485300 25.38 down up incorrect
CWI.US SPDR MSCI ACWI ex 20260805 0 41.26 41.35 41.06 41.07 145200 41.07 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260805 0 72.96 73.01 72.7 72.959 2000 72.959 down down correct
CZA.US Invesco Zacks Mid 20260805 0 127.03 127.16 126.98 127.16 1200 127.16 up up correct
DAT.US ProShares Big Data Refiners ETF 20260805 0 48.56 48.695 48.21 48.305 4000 48.305 down down correct
DBA.US Invesco DB Multi 20260805 0 27.66 27.81 27.52 27.63 2092000 27.63 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260805 0 48.41 48.52 48.3 48.37 12800 48.37 down down correct
DBB.US Invesco DB Multi 20260805 0 25.46 25.6 25.37 25.58 130400 25.58 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260805 0 28.49 28.56 28.32 28.48 632200 28.48 down down correct
DBE.US Invesco DB Energy Fund 20260805 0 28.4 28.8 28.4 28.56 47000 28.56 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260805 0 55.89 56.22 55.61 55.76 459900 55.76 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260805 0 38.73 38.94 38.7 38.73 6500 38.73
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260805 0 55.27 55.27 54.97 55.05 33800 55.05 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260805 0 63.87 63.87 63.71 63.748 3000 63.748 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260805 0 114.88 114.88 113.51 113.51 10900 113.51 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260805 0 30.77 30.84 30.685 30.7 1803600 30.7 down down correct
DBO.US Invesco DB Oil Fund 20260805 0 19.43 19.43 18.88 19.03 376700 19.03 down down correct
DBP.US Invesco DB Precious Metals Fund 20260805 0 97.92 98.14 97.74 97.87 9200 97.87 down down correct
DDM.US ProShares Ultra Dow30 20260805 0 70.38 71.25 70.26 70.29 232000 70.29 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260805 0 21.14 21.17 21.103 21.125 12900 21.0352 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260805 0 40.12 40.21 40.12 40.173 900 40.173 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260805 0 44.2 44.2 43.903 43.903 1300 43.903 down down correct
DEM.US WisdomTree Trust 20260805 0 54.63 54.73 54.32 54.37 2319700 54.37 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260805 0 41.69 41.85 41.3 41.3 146469 41.2237 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20260805 0 67.95 67.95 67.42 67.57 6400 67.57 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260805 0 72.5 72.5 71.86 71.87 5300 71.87 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260805 0 46.01 46.15 45.72 45.73 2172800 45.73 down down correct
DFAE.US Dimensional ETF Trust 20260805 0 38.86 39.029 38.485 38.73 1480900 38.73 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260805 0 43 43.04 42.81 42.83 1703800 42.83 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260805 0 83.97 84.11 83.19 83.19 464300 83.19 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260805 0 72.7 72.8 72.02 72.02 260400 72.02 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260805 0 53.68 53.76 53.255 53.27 568100 53.27 down down correct
DFCF.US Dimensional ETF Trust 20260805 0 41.77 41.82 41.74 41.8 907700 41.6533 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260805 0 76.51 76.58 76.07 76.48 8400 76.48 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260805 0 87.37 89 85.78 87.25 159900 87.25 down up incorrect
DFIP.US Dimensional ETF Trust 20260805 0 40.57 40.6 40.535 40.575 81500 40.2814 up down incorrect
DFIV.US DFIV 20260805 0 57.75 57.755 57.495 57.52 979500 57.52 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260805 0 112.38 112.8 111.63 111.83 9500 111.83 down down correct
DFNM.US Dimensional ETF Trust 20260805 0 47.76 47.8 47.736 47.8 265700 47.6939 up up correct
DFSD.US Dimensional ETF Trust 20260805 0 47.43 47.47 47.422 47.47 389500 47.326 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20260805 0 84.81 84.925 84.095 84.12 839400 84.12 down up incorrect
DGP.US DB Gold Double Long ETN 20260805 0 140.82 145.4 140.81 144.39 146800 144.39 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260805 0 79.56 79.59 78.985 79.24 1346800 79.24 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260805 0 63.42 63.47 63 63 62000 63 down down correct
DGT.US SPDR Series Trust 20260805 0 191.5 191.65 190.68 191.09 5900 191.09 down down correct
DGZ.US DB Gold Short ETN 20260805 0 5.45 5.71 5.44 5.44 2100 5.44 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260805 0 117.75 117.75 116.56 116.97 61838 116.6619 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260805 0 543.3 546.75 542.65 542.81 5256729 542.3603 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260805 0 17.96 17.99 17.9501 17.9731 50145 17.8879 up up correct
DIG.US ProShares Ultra Oil & Gas 20260805 0 59.5 59.5 56.51 56.54 27800 56.54 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260805 0 89.08 89.08 88.79 88.85 1500 88.85 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260805 0 19.67 19.7301 19.54 19.61 234207 19.61 down down correct
DIVO.US Amplify ETF Trust 20260805 0 48.02 48.195 47.91 47.93 948500 47.7378 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260805 0 34.94 34.967 34.905 34.967 800 34.967 up up correct
DIVZ.US Listed Funds Trust 20260805 0 38.27 38.36 38.14 38.36 17500 38.2454 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260805 0 65.85 66.153 65.75 65.91 29100 65.91 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260805 0 46.27 46.45 46.21 46.36 49200 46.36 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260805 0 100.92 100.92 100.19 100.33 202987 100.2009 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260805 0 88.03 88.15 87.7 87.74 17600 87.74 down up incorrect
DNL.US WisdomTree Global ex 20260805 0 46.5 46.56 46.24 46.27 12700 46.27 down down correct
DOG.US ProShares Short Dow30 20260805 0 20.89 20.92 20.77 20.91 2521400 20.91 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260805 0 76.65 76.65 76.25 76.44 9900 76.44 down up incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20260805 0 58.79 58.87 58.38 58.41 70200 58.2993 down up incorrect
DOO.US WisdomTree International Dividend ex 20260805 0 64.78 66.64 64.66 65.52 402300 65.52 up up correct
DPST.US Direxion Shares ETF Trust 20260805 0 157.205 158.17 152.79 152.92 261700 152.92 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260805 0 42.16 45.75 41.88 45.66 408987 45.66 up up correct
DRN.US Direxion Shares ETF Trust 20260805 0 11.26 11.29 10.86 11.24 669800 11.24 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260805 0 17.62 18.26 17.62 17.72 112100 17.72 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260805 0 147.96 148.2 146.49 146.56 82400 146.56 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260805 0 66.96 66.96 66.27 66.56 59000 66.56 down down correct
DSTX.US ETF Series Solutions 20260805 0 35.64 35.65 35.5 35.515 6100 35.515 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260805 0 97.5 97.5 96.79 96.91 19440 96.7808 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260805 0 51.93 52.08 51.51 51.515 10800 51.515 down down correct
DTH.US WisdomTree International High Dividend Fund 20260805 0 58.02 58.03 57.79 57.86 19100 57.86 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260805 0 17.44 18.32 17.32 18.29 112700 18.29 up up correct
DUSL.US Direxion Shares ETF Trust 20260805 0 104.97 106.88 104.35 104.35 12400 104.35 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260805 0 51.12 51.54 47.91 48.93 1418300 48.93 down down correct
DVYE.US iShares Inc. 20260805 0 34.39 34.4 34.12 34.12 130600 34.12 down down correct
DWM.US WisdomTree International Equity Fund 20260805 0 76.58 76.58 76.33 76.38 6200 76.38 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20260805 0 34.21 34.21 34.09 34.18 4700 34.18 down up incorrect
DWX.US SPDR S&P International Dividend ETF 20260805 0 47.85 47.85 47.62 47.66 9400 47.66 down up incorrect
DXD.US ProShares Trust 20260805 0 15.97 15.99 15.75 15.98 1587200 15.98 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260805 0 177.34 177.95 176.23 176.26 169900 176.26 down down correct
DYLD.US Two Roads Shared Trust 20260805 0 22.29 22.29 22.281 22.285 1700 22.2087 down down correct
DYNF.US BlackRock ETF Trust 20260805 0 70.01 70.2 69.49 69.52 2040900 69.52 down down correct
DZZ.US DB Gold Double Short ETN 20260805 0 1.87 1.97 1.76 1.84 4900 1.84 down down correct
EAGG.US iShares Trust 20260805 0 46.75 46.8 46.7226 46.79 256461 46.6276 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260805 0 32.86 32.94 32.83 32.899 4300 32.899 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260805 0 39.23 39.23 39.051 39.051 1200 39.051 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260805 0 21.04 21.07 21.0301 21.05 153017 20.944 up up correct
ECNS.US iShares Trust 20260805 0 29.5 29.61 29.34 29.36 13400 29.36 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260805 0 34.57 34.66 34.43 34.49 8300 34.49 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260805 0 76.53 77.47 75.58 75.82 112800 75.82 down down correct
EDIV.US SPDR Index Shares Funds 20260805 0 41.8 41.92 41.73 41.76 80000 41.76 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260805 0 24.69 24.69 24.64 24.64 900 24.64 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260805 0 46.66 46.897 46.59 46.729 19800 46.729 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260805 0 60.6 60.81 60.46 60.65 1446700 60.65 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260805 0 15.45 15.66 15.31 15.64 344700 15.64 up down incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260805 0 28.87 28.93 28.82 28.83 24100 28.83 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260805 0 65.95 66.24 65.67 65.72 21452700 65.72 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260805 0 21.23 21.34 21.12 21.2 57400 21.2 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260805 0 73.92 73.92 73.44 73.44 188700 73.44 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260805 0 52.37 52.37 52.06 52.06 1800 52.06 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260805 0 69.88 69.95 69.16 69.16 10100 69.16 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260805 0 107.67 108.09 106.76 106.99 6700 106.99 down down correct
EEV.US ProShares Trust 20260805 0 11.14 11.22 11.05 11.22 22600 11.22 up up correct
EFA.US iShares MSCI EAFE ETF 20260805 0 107.99 108 107.4 107.43 9007600 107.43 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260805 0 55.97 56 55.8 55.837 6700 55.837 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260805 0 75.73 75.9201 75.09 75.14 40277 75.14 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260805 0 78.11 78.28 77.41 77.53 7800 77.53 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260805 0 6.79 6.81 6.79 6.81 600 6.81 up up correct
EFZ.US ProShares Short MSCI EAFE 20260805 0 22.4 22.4 22.2 22.22 5600 22.22 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260805 0 12.74 12.76 12.68 12.7 1172700 12.7 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260805 0 117.78 117.78 116.43 116.56 5000 116.56 down up incorrect
EIRL.US iShares Trust 20260805 0 80.98 81.26 80.98 81.13 2600 81.13 up down incorrect
EIS.US iShares MSCI Israel ETF 20260805 0 121.47 122.57 120.27 120.28 26900 120.28 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260805 0 36.289 36.289 36.205 36.229 2500 36.229 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260805 0 30.84 30.84 30.75 30.784 21900 30.784 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260805 0 28.82 28.82 28.7501 28.78 79571 28.6373 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260805 0 23.68 23.68 23.6 23.67 27000 23.5575 down up incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260805 0 25.05 25.05 25.01 25.015 26400 24.9015 down down correct
EMLC.US VanEck Vectors ETF Trust 20260805 0 25.57 25.6 25.535 25.59 1468202 25.4597 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260805 0 43.93 43.96 43.29 43.43 267400 43.43 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260805 0 37.51 37.51 37.36 37.4 9000 37.4 down down correct
EMNT.US EMNT 20260805 0 98.79 98.82 98.789 98.81 3500 98.4808 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260805 0 35.19 35.21 34.89 34.92 46300 34.92 down up incorrect
EMTY.US ProShares Trust 20260805 0 22.985 22.985 22.917 22.917 600 22.917 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260805 0 39.07 39.07 38.49 38.52 59204 38.1426 down up incorrect
EOCT.US Innovator ETFs Trust 20260805 0 34.542 34.58 34.47 34.57 11000 34.57 up up correct
EPHE.US iShares MSCI Philippines ETF 20260805 0 25.9 25.94 25.79 25.81 207300 25.81 down down correct
EPI.US WisdomTree India Earnings Fund 20260805 0 43.61 43.65 43.45 43.51 289700 43.51 down down correct
EPOL.US iShares Trust 20260805 0 43.84 43.86 43.54 43.68 1005000 43.68 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260805 0 57.54 57.6 57.35 57.46 515700 57.46 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260805 0 81.5 81.68 80.79 80.79 49600 80.79 down down correct
EPU.US iShares MSCI Peru ETF 20260805 0 89.69 90.52 89.6 89.9 46400 89.9 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260805 0 16.83 17.01 16.83 16.95 28200 16.95 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260805 0 60.95 60.95 60.38 60.46 15100 60.46 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260805 0 52.28 52.28 51.78 51.84 29100 51.84 down down correct
EQWL.US Invesco Exchange 20260805 0 133.97 133.97 132.96 133.41 62500 133.41 down down correct
ERTH.US Invesco Exchange 20260805 0 46.86 46.98 46.77 46.85 21900 46.85 down down correct
ERX.US Direxion Shares ETF Trust 20260805 0 92.32 92.64 87.44 87.91 323900 87.91 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20260805 0 10.66 11.22 10.59 11.2 1092500 11.2 up up correct
ESBA.US Empire State Realty OP L.P 20260805 0 4.65 4.88 4.65 4.88 4300 4.88 up up correct
ESGA.US American Century Sustainable Equity ETF 20260805 0 57.37 57.45 57.37 57.45 2115 57.45 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260805 0 83 83 82.2 82.2 2800 82.2 down up incorrect
EUDG.US WisdomTree Trust 20260805 0 40.2 40.2 40.09 40.15 4600 40.15 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260805 0 16.02 16.07 15.94 16.06 327600 16.06 up down incorrect
EUO.US ProShares Trust II 20260805 0 30.12 30.15 30.08 30.14 9400 30.14 up down incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260805 0 51.76 51.76 50.59 50.82 9200 50.82 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260805 0 118.11 118.11 117.12 117.29 35700 117.29 down down correct
EUSB.US iShares Trust 20260805 0 42.91 42.945 42.88 42.94 52859 42.7926 up up correct
EVNT.US EVNT 20260805 0 12.325 12.325 12.325 12.325 100 12.325
EVX.US VanEck Vectors ETF Trust 20260805 0 41.71 41.71 41.29 41.29 21500 41.29 down down correct
EWA.US iShares MSCI Australia ETF 20260805 0 30.15 30.24 30.06 30.14 1493000 30.14 down down correct
EWC.US iShares MSCI Canada ETF 20260805 0 60.96 61.2 60.75 60.78 1777300 60.78 down up incorrect
EWD.US iShares MSCI Sweden ETF 20260805 0 53.55 53.8 53.54 53.54 86800 53.54 down down correct
EWG.US iShares MSCI Germany ETF 20260805 0 43.8 43.83 43.53 43.64 498500 43.64 down up incorrect
EWH.US iShares Inc. 20260805 0 22.85 22.85 22.63 22.63 4727100 22.63 down up incorrect
EWI.US iShares MSCI Italy ETF 20260805 0 63.45 63.51 63.06 63.19 345700 63.19 down down correct
EWJ.US iShares MSCI Japan ETF 20260805 0 95.99 96.32 95.15 95.16 2777700 95.16 down down correct
EWK.US iShares MSCI Belgium ETF 20260805 0 27.32 27.33 27.2 27.22 39300 27.22 down down correct
EWL.US iShares MSCI Switzerland ETF 20260805 0 64 64.26 63.92 64.18 272200 64.18 up up correct
EWM.US iShares MSCI Malaysia ETF 20260805 0 28.57 28.57 28.41 28.43 501000 28.43 down down correct
EWN.US iShares MSCI Netherlands ETF 20260805 0 69 69.42 68.8 68.8 56500 68.8 down up incorrect
EWO.US iShares MSCI Austria ETF 20260805 0 43.89 44.5 43.61 44.12 447000 44.12 up up correct
EWP.US iShares MSCI Spain ETF 20260805 0 62.56 62.56 61.94 62.18 206900 62.18 down down correct
EWQ.US iShares MSCI France ETF 20260805 0 47.53 47.65 47.44 47.54 219500 47.54 up up correct
EWS.US iShares MSCI Singapore ETF 20260805 0 32.35 32.46 32.19 32.33 2302400 32.33 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20260805 0 101.97 102.32 101.25 101.7 6605400 101.7 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260805 0 48.64 48.64 48.34 48.37 2190900 48.37 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260805 0 16.75 16.85 16.57 16.85 5700 16.85 up up correct
EWW.US iShares MSCI Mexico ETF 20260805 0 78.11 78.11 76.46 76.69 4419900 76.69 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260805 0 70.77 70.77 70.49 70.5 13100 70.5 down up incorrect
EWY.US iShares MSCI South Korea ETF 20260805 0 169.23 171.73 168.64 169.14 14363000 169.14 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20260805 0 36.54 36.81 36.09 36.11 18736600 36.11 down up incorrect
EXI.US iShares Global Industrials ETF 20260805 0 205.37 206.21 205.2 205.28 19400 205.28 down down correct
EZA.US iShares MSCI South Africa ETF 20260805 0 66.99 67.33 66.61 66.85 84700 66.85 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260805 0 68.07 68.07 66.88 66.88 1400 66.88 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260805 0 77.87 77.87 77.12 77.12 13300 77.12 down down correct
FAN.US First Trust Global Wind Energy ETF 20260805 0 23.8 23.81 23.45 23.45 706400 23.45 down down correct
FAS.US Direxion Shares ETF Trust 20260805 0 184.94 187.25 181.65 183.7 399500 183.7 down down correct
FAZ.US Direxion Shares ETF Trust 20260805 0 30.82 31.42 30.44 31.08 595900 31.08 up up correct
FBND.US Fidelity Total Bond ETF 20260805 0 45.01 45.1199 44.98 45.06 2420973 44.8951 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260805 0 249.54 250.62 248.14 249 46000 249 down down correct
FCG.US First Trust Natural Gas ETF 20260805 0 28.65 28.65 27.68 27.72 662900 27.72 down up incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20260805 0 72.01 72.01 69.86 70.43 218700 70.43 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260805 0 46.52 46.5685 46.48 46.5123 15519 46.3281 down down correct
FDD.US First Trust Exchange 20260805 0 20.32 20.36 20.26 20.32 302800 20.32
FDHY.US Fidelity High Yield Factor ETF 20260805 0 49 49.06 48.92 48.97 54192 48.7027 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260805 0 104.67 105.1 103.74 104.14 92900 104.14 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260805 0 52.01 52.01 51.25 51.67 687100 51.67 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260805 0 73.61 73.61 72.875 72.91 58300 72.91 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260805 0 95.71 95.71 94.67 94.71 4800 94.71 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260805 0 96.14 97.04 95.61 95.65 63800 95.65 down down correct
FDN.US First Trust Exchange 20260805 0 293.06 293.66 285.9 287.38 538300 287.38 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260805 0 69.8 70.15 69.48 69.729 16500 69.729 down down correct
FDVV.US Fidelity High Dividend ETF 20260805 0 64.27 64.4 63.82 63.98 746900 63.98 down down correct
FEDM.US FEDM 20260805 0 65.421 65.421 65.421 65.421 100 65.421
FEIG.US FEIG 20260805 0 40.14 40.175 40.13 40.175 400 40.0062 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260805 0 32.63 32.68 31.78 31.79 1139900 31.79 down down correct
FEUS.US FEUS 20260805 0 84.047 84.047 84.047 84.047 100 84.047
FEZ.US SPDR EURO STOXX 50 ETF 20260805 0 71.41 71.48 71.08 71.23 537700 71.23 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260805 0 21.48 21.525 21.48 21.525 1800 21.525 up up correct
FFND.US Northern Lights Fund Trust II 20260805 0 33.58 33.58 33.4 33.4 63900 33.4 down down correct
FFTY.US Innovator ETFs Trust 20260805 0 38.38 38.687 38.13 38.13 22400 38.13 down up incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260805 0 34.92 34.92 34.7 34.77 94100 34.77 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260805 0 79.44 80.21 79.06 79.72 199800 79.72 up up correct
FIDI.US Fidelity International High Dividend ETF 20260805 0 29.15 29.2 29.04 29.04 35700 29.04 down up incorrect
FIDU.US Fidelity Covington Trust 20260805 0 99.19 99.94 98.86 98.89 69400 98.89 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260805 0 2.94 3.15 2.8 3.15 52300 3.15 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260805 0 42.42 42.56 42.33 42.38 83500 42.2342 down down correct
FISK.US Empire State Realty OP L.P 20260805 0 5 5.21 5 5.21 1200 5.21 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260805 0 25.33 25.33 25.26 25.3 56400 25.2087 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260805 0 115.47 116.2 113.838 113.838 5600 113.838 down down correct
FIVA.US Fidelity International Value Factor ETF 20260805 0 40.03 40.13 39.81 39.81 128400 39.81 down down correct
FIW.US First Trust Exchange 20260805 0 113.4 113.58 112.82 113.16 53700 113.16 down up incorrect
FLAU.US Franklin FTSE Australia ETF 20260805 0 36 36.015 36 36.015 1700 36.015 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260805 0 35.885 35.92 35.805 35.805 3500 35.805 down up incorrect
FLBR.US Franklin FTSE Brazil ETF 20260805 0 22.71 22.876 22.455 22.47 26900 22.47 down down correct
FLCA.US Franklin Templeton ETF Trust 20260805 0 54.22 54.723 54.174 54.22 36400 54.22
FLCB.US Franklin Templeton ETF Trust 20260805 0 21.09 21.12 21.084 21.12 376400 21.0479 up up correct
FLCH.US Franklin FTSE China ETF 20260805 0 22.37 22.395 22.175 22.21 31900 22.21 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260805 0 21.06 21.08 21.04 21.04 60429 20.9602 down down correct
FLEE.US Franklin FTSE Europe ETF 20260805 0 40.09 40.09 40.04 40.041 1600 40.041 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260805 0 37.44 37.44 37.24 37.27 34900 37.27 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20260805 0 34.08 34.08 33.96 33.971 2600 33.971 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260805 0 19.98 20.02 19.98 20.005 82231 19.9432 up up correct
FLIN.US Franklin FTSE India ETF 20260805 0 36.2 36.22 36.07 36.08 188800 36.08 down down correct
FLJH.US Franklin Templeton ETF Trust 20260805 0 45.59 45.59 45.24 45.24 11800 45.24 down down correct
FLJP.US Franklin FTSE Japan ETF 20260805 0 40.9 41.02 40.52 40.52 505700 40.52 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260805 0 55.81 56.65 55.63 55.81 217200 55.81
FLLA.US Franklin FTSE Latin America ETF 20260805 0 27.81 27.85 27.54 27.56 23800 27.56 down down correct
FLMB.US Franklin Liberty Federal Tax 20260805 0 23.47 23.47 23.42 23.4547 103593 23.3768 down up incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260805 0 24.63 24.67 24.62 24.66 902000 24.66 up down incorrect
FLMX.US Franklin FTSE Mexico ETF 20260805 0 37.71 37.73 37.295 37.295 8900 37.295 down up incorrect
FLRG.US Fidelity Covington Trust 20260805 0 42.93 42.93 42.59 42.592 7200 42.592 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260805 0 30.76 30.77 30.75 30.76 719457 30.6512
FLRT.US Pacer Funds Trust 20260805 0 46.72 46.74 46.7 46.7 156835 46.3689 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260805 0 32.55 32.55 32.55 32.55 200 32.55
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260805 0 27.99 28.25 27.975 28.24 111800 28.24 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260805 0 44.41 44.595 44.41 44.573 3400 44.573 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260805 0 49.97 50.0498 49.97 49.99 30131 49.8105 up up correct
FLTR.US VanEck Vectors ETF Trust 20260805 0 25.54 25.54 25.52 25.53 1229200 25.4395 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20260805 0 97.91 98.655 97.455 97.94 108800 97.94 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260805 0 24.96 24.97 24.95 24.9583 21413 24.8781 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260805 0 6 6.15 5.61 5.84 103000 5.84 down up incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20260805 0 59.75 60.34 59.75 60.05 45400 60.05 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260805 0 49.96 50.08 49.78 50.04 23300 50.04 up up correct
FMNY.US First Trust Exchange 20260805 0 26.38 26.39 26.31 26.366 12200 26.2808 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260805 0 12.82 12.82 12.77 12.8 10700 12.8 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260805 0 82.94 83.13 82.47 82.67 91000 82.67 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260805 0 38.35 38.46 38.07 38.08 385200 38.08 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260805 0 31.72 31.75 31.5 31.5 183600 31.5 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260805 0 50.73 50.83 50.54 50.56 65400 50.56 down down correct
FNDE.US Schwab Strategic Trust 20260805 0 41.72 41.78 41.51 41.51 1259200 41.51 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20260805 0 54.93 54.99 54.63 54.63 1283600 54.63 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260805 0 32.46 32.47 32.22 32.24 2314500 32.24 down down correct
FNGD.US MicroSectors FANG+ Index 20260805 0 26.61 27.886 26.27 27.85 510900 27.85 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260805 0 266.75 268.808 259.571 259.58 8000 259.58 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260805 0 152.35 153.5 148.77 148.838 7300 148.838 down down correct
FNGS.US MicroSectors FANG+ ETN 20260805 0 80.47 80.8 79.438 79.5 19500 79.5 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260805 0 33.605 33.94 32.0339 32.04 4409879 32.04 down down correct
FORH.US ETF Opportunities Trust 20260805 0 24.412 24.412 24.412 24.412 100 24.412
FPE.US First Trust Preferred Securities and Income ETF 20260805 0 17.87 17.87 17.85 17.86 819617 17.7706 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260805 0 19.17 19.19 19.16 19.19 518570 19.0922 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260805 0 184.53 186.09 182.47 182.58 37500 182.58 down down correct
FQAL.US Fidelity Quality Factor ETF 20260805 0 85.05 85.175 84.39 84.48 43200 84.48 down down correct
FREL.US Fidelity Covington Trust 20260805 0 30.12 30.12 29.805 30.06 281900 30.06 down down correct
FRI.US First Trust S&P REIT Index Fund 20260805 0 32.29 32.37 32.18 32.37 57200 32.37 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260805 0 23.38 23.42 23.24 23.279 24000 23.279 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260805 0 43.54 43.54 43.4 43.505 176500 43.3691 down up incorrect
FSIG.US First Trust Exchange 20260805 0 18.84 18.84 18.8299 18.84 203889 18.7675
FSMB.US First Trust Short Duration Managed Municipal ETF 20260805 0 19.92 19.94 19.915 19.92 96525 19.867
FSMD.US Fidelity Covington Trust 20260805 0 52.6 52.816 52.08 52.19 100500 52.19 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260805 0 54.18 54.18 53.62 53.85 117500 53.85 down up incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20260805 0 287.5 289.27 285.48 285.71 359800 285.71 down up incorrect
FTSD.US Franklin ETF Trust 20260805 0 90.03 90.06 89.91 90.06 63855 89.7634 up down incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260805 0 20.04 20.1 20.04 20.1 89154 20.0559 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260805 0 56.93 56.93 55.85 56.28 528600 56.28 down down correct
FVAL.US Fidelity Value Factor ETF 20260805 0 83.39 83.54 82.82 82.83 39400 82.83 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260805 0 50.77 50.77 50.36 50.58 614100 50.58 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260805 0 69.76 69.89 69.76 69.85 11293 69.7585 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260805 0 129.42 129.49 129.31 129.4156 8074 129.1898 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260805 0 69.59 69.75 69.59 69.68 14160 69.6731 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260805 0 72.06 72.15 71.59 71.76 9000 71.76 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260805 0 106.57 106.66 106.48 106.585 66429 106.5021 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260805 0 109.01 109.23 108.99 109.14 19400 109.14 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260805 0 65.31 65.57 65.13 65.25 10200 65.25 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260805 0 128.59 128.59 127.46 128.3 102100 128.3 down down correct
FXI.US iShares Trust 20260805 0 36.37 36.39 36.02 36.08 19597500 36.08 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260805 0 214.64 215.83 211.02 211.08 29000 211.08 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260805 0 21.84 21.85 21.16 21.16 352900 21.16 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260805 0 67.19 67.38 66.77 66.88 42900 66.88 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260805 0 19.28 19.66 19.28 19.6 1700 19.6 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260805 0 48.46 48.46 47.61 47.89 284600 47.89 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260805 0 58.22 58.3 58.13 58.15 176500 58.15 down down correct
FXZ.US First Trust Exchange 20260805 0 81.11 82.22 81.11 81.63 35300 81.63 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260805 0 53.8 53.81 53.58 53.62 3700 53.62 down down correct
GAMR.US ETF Managers Trust 20260805 0 96.72 97.21 95.787 95.787 500 95.787 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260805 0 99.91 99.92 99.91 99.91 515049 99.6061
GBUG.US iPath Gold ETN 20260805 0 43.38 44.6 43.23 44.333 56000 44.333 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260805 0 24.33 24.36 24.25 24.3 21900 24.3 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260805 0 40.56 40.64 40.56 40.615 83002 40.4758 up up correct
GDMA.US Alpha Architect ETF Trust 20260805 0 42.97 42.97 42.44 42.44 5800 42.44 down down correct
GDOC.US Goldman Sachs ETF Trust 20260805 0 36.349 36.349 36.349 36.349 200 36.349
GDX.US VanEck Vectors Gold Miners ETF 20260805 0 82.2 84.31 81.81 83.68 40684600 83.68 up up correct
GDXD.US MicroSectors Gold Miners 20260805 0 34.61 35.1 31.28 32.22 1441200 32.22 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260805 0 107.43 110.13 106.92 109.48 9312900 109.48 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260805 0 102.18 109.113 100.57 107.14 3187900 107.14 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260805 0 50.39 50.602 50.21 50.25 76700 50.25 down up incorrect
GGRW.US Gabelli ETFs Trust 20260805 0 38.28 38.28 38.28 38.28 300 38.28
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260805 0 44.54 44.54 44.46 44.4758 9087 44.2345 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20260805 0 45.11 45.17 45.07 45.12 58435 44.9358 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20260805 0 76.07 76.07 75.18 75.22 39300 75.22 down up incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20260805 0 81.41 81.41 81.36 81.36 800 81.36 down down correct
GLD.US SPDR Gold Trust 20260805 0 384.96 391.51 384.32 389.64 14758700 389.64 up down incorrect
GLDM.US World Gold Trust 20260805 0 83.02 84.42 82.89 84.03 5268300 84.03 up up correct
GLIN.US VanEck Vectors ETF Trust 20260805 0 45.91 45.99 45.62 45.79 4900 45.79 down down correct
GLL.US ProShares Trust II 20260805 0 24.61 24.7 23.75 23.97 4483300 23.97 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260805 0 42.19 42.31 41.77 41.77 12500 41.77 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260805 0 190.23 192.8 190 191.81 58600 191.81 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260805 0 156 156.08 154.87 155.03 14400 155.03 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260805 0 73.67 73.94 73.25 73.33 133200 73.33 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260805 0 40.5 41.61 40.49 41.29 21000 41.29 up up correct
GOEX.US Global X Funds 20260805 0 76.26 79.37 76.26 78.84 18400 78.84 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260805 0 65.2 65.21 65.04 65.17 7500 65.17 down down correct
GREK.US Global X MSCI Greece ETF 20260805 0 82.44 82.95 82.1 82.13 88900 82.13 down down correct
GRN.US iPath Series B Carbon ETN 20260805 0 32.429 32.429 32.429 32.429 100 32.429
GRNB.US VanEck Vectors ETF Trust 20260805 0 23.81 23.88 23.81 23.86 45239 23.7693 up up correct
GSEU.US Goldman Sachs ETF Trust 20260805 0 50.322 50.38 50.245 50.282 3900 50.282 down down correct
GSG.US iShares S&P GSCI Commodity 20260805 0 30.62 30.7 30.41 30.56 346300 30.56 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260805 0 47.88 47.942 47.69 47.75 252500 47.75 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260805 0 54.635 54.71 54.116 54.116 4000 54.116 down down correct
GSLC.US Goldman Sachs ETF Trust 20260805 0 148.05 148.23 146.845 146.91 198200 146.91 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260805 0 42.69 42.69 42.31 42.31 4400 42.31 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260805 0 92.84 92.84 91.95 91.95 23300 91.95 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260805 0 50.17 50.18 50.17 50.17 477594 50
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260805 0 58.37 58.375 57.47 57.47 11500 57.47 down down correct
GTO.US Invesco Total Return Bond ETF 20260805 0 46.35 46.3899 46.32 46.38 152210 46.1823 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260805 0 52.97 53.14 52.56 52.57 289600 52.57 down down correct
GURU.US Global X Guru Index ETF 20260805 0 69.98 69.98 69.3 69.35 2100 69.35 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260805 0 37.92 38.06 34.7 34.75 992400 34.75 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260805 0 175.88 177.14 174.46 174.77 15900 174.77 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260805 0 45.19 45.4 45.05 45.2 46600 45.2 up up correct
GXC.US SPDR Index Shares Funds 20260805 0 92.75 92.75 91.8 91.8 11200 91.8 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260805 0 14.35 14.35 14.27 14.28 4800 14.19 down down correct
HACK.US ETF Series Solutions 20260805 0 116.4 116.775 114.65 114.65 260300 114.65 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260805 0 37.92 37.92 37.41 37.421 3500 37.421 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20260805 0 72.46 72.68 72.05 72.05 7200 72.05 down down correct
HAUZ.US DBX ETF Trust 20260805 0 23.1 23.2 23.07 23.14 90000 23.14 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260805 0 46.13 46.13 45.82 45.91 17300 45.91 down up incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260805 0 33.95 33.95 33.735 33.74 88800 33.74 down down correct
HDG.US ProShares Hedge Replication ETF 20260805 0 55.05 55.05 54.69 54.81 2400 54.81 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260805 0 14.37 14.55 14.37 14.52 74500 14.52 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260805 0 17.25 17.5741 17.15 17.5741 2942 17.3647 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260805 0 39.083 39.083 39.083 39.083 100 39.083
HDV.US iShares Core High Dividend ETF 20260805 0 28.79 28.8339 28.4702 28.64 13474840 28.5383 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260805 0 57.93 58.08 57.69 57.79 32200 57.79 down up incorrect
HEQT.US Simplify Exchange Traded Funds 20260805 0 34.41 34.459 34.32 34.32 41384 34.32 down up incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260805 0 64 64.29 63.58 63.58 17500 63.58 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260805 0 50.05 50.99 49.91 49.91 21500 49.91 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260805 0 38.11 38.149 37.92 37.92 220100 37.92 down down correct
HHH.US ETF Managers Trust 20260805 0 66.1 66.13 65.29 65.69 323400 65.69 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260805 0 112.16 115.13 109.58 109.58 47500 109.58 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260805 0 18.51 19 17.88 19 172900 19 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260805 0 11.68 11.68 11.4762 11.52 62221 11.4158 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260805 0 38.69 38.73 38.61 38.62 343189 38.511 down down correct
HOLD.US AdvisorShares Trust 20260805 0 31.943 31.943 31.943 31.943 100 31.943
HOMZ.US ETF Series Solutions 20260805 0 47.2 47.53 47.2 47.5225 1026 47.4225 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260805 0 43.76 43.79 43.58 43.632 25000 43.632 down down correct
HTAB.US Hartford Exchange 20260805 0 18.94 18.96 18.9 18.94 58700 18.8832
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260805 0 39.77 39.9 39.615 39.85 17300 39.85 up up correct
HTRB.US Hartford Total Return Bond ETF 20260805 0 33.34 33.3778 33.3187 33.365 136182 33.2478 up up correct
HTUS.US Exchange Traded Concepts Trust 20260805 0 46.19 46.19 45.89 45.95 5800 45.95 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260805 0 41.24 41.328 41.24 41.328 2000 41.328 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260805 0 46.43 46.45 46.41 46.446 13900 46.1965 up up correct
HYDW.US DBX ETF Trust 20260805 0 46.55 46.55 46.515 46.535 1200 46.3194 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260805 0 19.99 20.02 19.96 20 253205 19.8842 up down incorrect
HYG.US iShares Trust 20260805 0 79.55 79.56 79.44 79.52 25771750 79.0866 down up incorrect
HYGH.US iShares U.S. ETF Trust 20260805 0 86.4 86.575 86.31 86.31 73500 86.31 down down correct
HYGV.US FlexShares Trust 20260805 0 40.07 40.08 40 40.04 278300 39.7995 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260805 0 36.3 36.3 36.2401 36.27 782830 36.078 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260805 0 24.95 24.95 24.835 24.88 1394416 24.7829 down down correct
HYS.US PIMCO 0 20260805 0 92.77 92.77 92.5695 92.73 88678 92.2415 down down correct
HYTR.US CP High Yield Trend ETF 20260805 0 21.34 21.34 21.325 21.332 34000 21.2269 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260805 0 41.45 41.45 41.37 41.42 5265 41.1588 down down correct
IAI.US iShares U.S. Broker 20260805 0 190.21 191.29 189.8 189.95 57700 189.95 down down correct
IAK.US iShares U.S. Insurance ETF 20260805 0 148.18 149.06 147.2 148.16 119400 148.16 down up incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260805 0 33.951 34.01 33.931 33.967 6700 33.967 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20260805 0 65.19 65.46 64.87 64.91 83900 64.91 down down correct
IAU.US iShares Gold Trust 20260805 0 78.93 80.24 78.77 79.85 11119200 79.85 up down incorrect
IAUM.US iShares® Gold Trust Micro 20260805 0 41.81 42.515 41.745 42.32 4520700 42.32 up up correct
IBD.US Northern Lights Fund Trust IV 20260805 0 23.68 23.7 23.6 23.69 117194 23.5996 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260805 0 24.17 24.18 24.17 24.17 1009985 24.0916
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260805 0 24.13 24.15 24.13 24.14 402593 24.0553 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260805 0 25.13 25.18 25.13 25.16 454794 25.0667 up up correct
IBDU.US iShares Trust 20260805 0 23.04 23.06 23.025 23.06 1139700 22.969 up up correct
IBDV.US iShares Trust 20260805 0 21.62 21.64 21.611 21.64 854700 21.5566 up up correct
IBDW.US iShares Trust 20260805 0 20.64 20.66 20.63 20.65 523494 20.5666 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260805 0 31.2 31.25 31.17 31.24 117416 31.1641 up up correct
IBUY.US Amplify Online Retail ETF 20260805 0 74.82 74.82 73.54 73.82 29500 73.82 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260805 0 92.67 92.77 92.305 92.34 769800 92.34 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260805 0 45.15 45.22 44.97 44.99 91800 44.99 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260805 0 36.16 36.16 35.93 36.04 119100 36.04 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260805 0 62.24 62.55 62.15 62.23 462100 62.23 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260805 0 33.29 33.62 33.24 33.34 48100 33.34 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260805 0 43.92 43.95 43.69 43.75 34100 43.75 down up incorrect
IDRV.US iShares Trust 20260805 0 36.96 37.04 36.59 36.607 11300 36.607 down down correct
IDU.US iShares U.S. Utilities ETF 20260805 0 111.94 111.94 109.93 110.74 916000 110.74 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260805 0 11.23 11.27 11.19 11.23 26100 11.23
IEMG.US iShares Core MSCI Emerging Markets ETF 20260805 0 80.28 80.56 79.9 79.96 10669800 79.96 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260805 0 77.91 78.05 77.72 77.78 533500 77.78 down down correct
IEV.US iShares Trust 20260805 0 75.52 75.52 75.19 75.28 66200 75.28 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260805 0 28.28 28.28 27.69 27.71 66000 27.71 down up incorrect
IFED.US IFED 20260805 0 44.46 47.67 44.46 46.8 1000 46.8 up down incorrect
IG.US Principal Exchange 20260805 0 20.27 20.285 20.26 20.268 15400 20.268 down down correct
IGBH.US iShares Interest Rate Hedged Long 20260805 0 24.41 24.44 24.385 24.4 189188 24.4 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260805 0 48.39 48.4872 48.305 48.35 528019 48.1296 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20260805 0 164.44 165.08 162.04 162.17 338800 162.17 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260805 0 66.13 66.26 64.59 64.67 176600 64.67 down down correct
IHDG.US WisdomTree Trust 20260805 0 53.68 53.68 53.45 53.49 166600 53.49 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260805 0 102.8 103.85 101.48 102.46 572300 102.46 down up incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20260805 0 55.52 56.87 55.05 56.55 671700 56.55 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260805 0 54.19 54.2 53.17 53.72 2809600 53.72 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260805 0 21.6 21.65 21.6 21.6303 58399 21.5317 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260805 0 24.3804 24.3911 24.38 24.39 10287 24.3057 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260805 0 38.831 38.885 38.79 38.79 12100 38.79 down down correct
IJH.US iShares Trust 20260805 0 77.64 77.93 76.99 77 5597800 77 down down correct
IJJ.US iShares S&P Mid 20260805 0 151.34 151.63 150.27 150.27 498600 150.27 down down correct
IJK.US iShares S&P Mid 20260805 0 116.26 116.62 115.17 115.22 142300 115.22 down down correct
IJR.US iShares Core S&P Small 20260805 0 150.6 150.62 148.92 148.94 3432600 148.94 down down correct
IJS.US iShares S&P Small 20260805 0 140.19 140.22 138.71 138.73 177700 138.73 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260805 0 36.86 36.86 36.75 36.795 24500 36.795 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260805 0 107.54 107.63 106.61 106.61 15841 106.61 down up incorrect
ILCG.US iShares Morningstar Growth ETF 20260805 0 117.91 118.485 116.95 116.97 40347 116.97 down down correct
ILCV.US iShares Morningstar Value ETF 20260805 0 108.06 108.06 107.0301 107.268 12926 107.268 down down correct
ILDR.US First Trust Exchange 20260805 0 36.92 39.14 36.86 38.58 96200 38.58 up up correct
ILF.US iShares Latin America 40 ETF 20260805 0 35.44 35.56 35.07 35.09 4396000 35.09 down down correct
ILTB.US iShares Trust 20260805 0 47.57 47.6584 47.53 47.59 50309 47.3839 up up correct
IMCB.US iShares Morningstar Mid 20260805 0 99.75 99.88 99.1 99.11 18464 99.11 down down correct
IMCG.US iShares Morningstar Mid 20260805 0 98.97 99.44 98.325 98.33 131704 98.33 down up incorrect
IMTB.US iShares Core 5 20260805 0 42.92 43.09 42.92 43.09 15857 42.9224 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260805 0 53.37 53.56 53.1 53.15 242000 53.15 down down correct
INCO.US Columbia India Consumer ETF 20260805 0 62.7 62.73 62.55 62.55 17500 62.55 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260805 0 46.82 46.82 46.41 46.48 17400 46.48 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260805 0 41.72 41.79 41.58 41.7883 5915 41.7883 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260805 0 51.99 52.199 51.76 51.87 160800 51.87 down down correct
INKM.US SSGA Active Trust 20260805 0 34.93 34.93 34.67 34.7 4900 34.7 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260805 0 23.81 23.85 23.78 23.83 465200 23.7604 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260805 0 42.88 42.88 42.64 42.69 149600 42.69 down down correct
IOCT.US Innovator ETFs Trust 20260805 0 37.88 37.88 37.815 37.826 4000 37.826 down down correct
IOO.US iShares Global 100 ETF 20260805 0 146.52 146.68 145.07 145.19 1049100 145.19 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260805 0 85.5 85.65 84.92 84.92 80100 84.92 down down correct
IPAY.US ETF Series Solutions 20260805 0 52 52.207 51.33 51.53 16200 51.53 down down correct
IPO.US Renaissance IPO ETF 20260805 0 55.19 55.2 54.43 54.5 18000 54.5 down up incorrect
IPOS.US Renaissance International IPO ETF 20260805 0 23.81 23.81 23.808 23.808 200 23.808 down up incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20260805 0 35.52 35.53 35.4 35.41 52200 35.41 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260805 0 43.43 43.43 43.33 43.35 1200 43.35 down up incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20260805 0 51.31 51.35 51.095 51.12 1193000 51.12 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260805 0 39.07 39.07 39.059 39.059 200 39.059 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260805 0 63.47 63.47 62.868 62.868 2900 62.868 down down correct
ISCB.US iShares Morningstar Small 20260805 0 76.73 77 76.35 76.35 4240 76.35 down down correct
ISCF.US iShares Trust 20260805 0 45.63 45.68 45.45 45.45 26300 45.45 down down correct
ISCG.US iShares Morningstar Small 20260805 0 65.46 65.6 64.93 64.93 16200 64.93 down down correct
ISCV.US iShares Morningstar Small 20260805 0 81.51 81.99 81.13 81.19 13869 81.19 down down correct
ISRA.US VanEck Vectors Israel ETF 20260805 0 66.3 66.3 65.63 65.63 2300 65.63 down down correct
ISWN.US Amplify ETF Trust 20260805 0 22.56 22.64 22.55 22.625 5400 22.625 up up correct
ITAN.US Alpha Architect ETF Trust 20260805 0 44.226 44.226 44.084 44.09 3100 44.09 down down correct
ITEQ.US BlueStar Israel Technology ETF 20260805 0 65.82 65.907 64.702 64.702 7400 64.702 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260805 0 170 170.21 168.6 168.62 1351900 168.62 down down correct
IVE.US iShares Trust 20260805 0 236.39 236.39 234.59 235.17 686300 235.17 down down correct
IVES.US ETF Managers Trust 20260805 0 39 39.248 38.49 38.49 413900 38.49 down up incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260805 0 44.15 44.16 43.945 43.98 879100 43.98 down down correct
IVOG.US Vanguard S&P Mid 20260805 0 144.95 145.88 143.56 143.56 10400 143.56 down down correct
IVOL.US Krane Shares Trust 20260805 0 17.42 17.455 17.41 17.445 49700 17.3927 up up correct
IVOO.US Vanguard Admiral Funds 20260805 0 131.43 131.78 130.28 130.28 69000 130.28 down down correct
IVOV.US Vanguard S&P Mid 20260805 0 117.4 117.4 116.26 116.26 9200 116.26 down down correct
IVV.US iShares Core S&P 500 ETF 20260805 0 779.5 780.64 773.13 773.36 4311500 773.36 down down correct
IVW.US iShares S&P 500 Growth ETF 20260805 0 142.75 143.26 141.17 141.24 1432200 141.24 down down correct
IWB.US iShares Russell 1000 ETF 20260805 0 424.48 424.94 420.96 421.16 599600 421.16 down down correct
IWC.US iShares Micro 20260805 0 198.4 198.53 196.36 196.66 64200 196.66 down down correct
IWD.US iShares Russell 1000 Value ETF 20260805 0 257.76 257.83 255.52 256.13 1224400 256.13 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260805 0 69.154 69.154 69.154 69.154 100 69.154
IWF.US iShares Russell 1000 Growth ETF 20260805 0 125.21 125.835 123.82 123.89 2760353 123.89 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260805 0 60.505 60.505 60.505 60.505 100 60.505
IWL.US iShares Russell Top 200 ETF 20260805 0 192.13 192.32 190.63 190.69 47700 190.69 down down correct
IWM.US iShares Trust 20260805 0 302.43 303.06 299.75 299.77 17791000 299.77 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260805 0 33.5156 33.5156 33.5156 33.5156 8 33.5156
IWN.US iShares Russell 2000 Value ETF 20260805 0 227.01 227.16 225 225.08 476000 225.08 down down correct
IWO.US iShares Russell 2000 Growth ETF 20260805 0 389.08 391.47 386.41 386.73 556000 386.73 down down correct
IWP.US iShares Russell Mid 20260805 0 143.3 144.27 141.94 141.96 713800 141.96 down up incorrect
IWR.US iShares Russell Mid 20260805 0 113.11 113.39 112.25 112.31 900200 112.31 down down correct
IWS.US iShares Russell Mid 20260805 0 171.52 171.67 170.13 170.45 272500 170.45 down up incorrect
IWV.US iShares Russell 3000 ETF 20260805 0 441.18 442.06 437.71 437.72 457500 437.72 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260805 0 112.66 112.66 111.73 112.05 336200 112.05 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260805 0 292.73 294.15 289.45 289.62 493300 289.62 down down correct
IXC.US iShares Global Energy ETF 20260805 0 54.88 54.88 53.4 53.43 410200 53.43 down down correct
IXG.US iShares Global Financials ETF 20260805 0 134.83 135.24 134.44 134.74 20700 134.74 down down correct
IXJ.US iShares Global Healthcare ETF 20260805 0 100.84 101.62 100.36 101.08 212100 101.08 up up correct
IXN.US iShares Global Tech ETF 20260805 0 140.61 141.77 139.71 139.92 208400 139.92 down down correct
IXP.US iShares Global Comm Services ETF 20260805 0 120.02 120.02 117.32 117.68 9400 117.68 down up incorrect
IYC.US iShares U.S. Consumer Services ETF 20260805 0 103.66 103.66 102.56 102.98 133800 102.98 down down correct
IYE.US iShares U.S. Energy ETF 20260805 0 62.46 62.62 60.87 60.91 834500 60.91 down down correct
IYF.US iShares U.S. Financials ETF 20260805 0 137.6 138.17 137.04 137.45 471400 137.45 down down correct
IYG.US iShares U.S. Financial Services ETF 20260805 0 97.96 98.15 97.34 97.58 59600 97.58 down down correct
IYH.US iShares U.S. Healthcare ETF 20260805 0 69 69.63 68.53 69.1 588300 69.1 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260805 0 74.68 74.88 74.12 74.75 252000 74.75 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260805 0 184.94 187.07 184.92 185.53 814500 185.53 up up correct
IYR.US iShares U.S. Real Estate ETF 20260805 0 105.5 105.5 104.13 105.14 5916700 105.14 down down correct
IYW.US iShares U.S. Technology ETF 20260805 0 254.49 255.72 251.22 251.27 558000 251.27 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260805 0 188.85 189.05 187.42 187.45 17900 187.45 down down correct
JAAA.US Janus Detroit Street Trust 20260805 0 50.53 50.53 50.52 50.52 4210000 50.3127 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260805 0 58.48 58.48 58.292 58.292 500 58.292 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260805 0 32.61 32.92 30.69 31.19 760300 31.19 down up incorrect
JEPI.US J.P. Morgan Exchange 20260805 0 57.485 57.53 57.305 57.51 6290100 57.1385 up up correct
JETS.US U.S. Global Jets ETF 20260805 0 33.53 34.06 33.52 33.53 3831300 33.53
JHCB.US John Hancock Exchange 20260805 0 20.879 20.915 20.879 20.9 11800 20.7988 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260805 0 39.43 39.43 39.24 39.26 17900 39.26 down up incorrect
JHMB.US John Hancock Exchange 20260805 0 21.73 21.75 21.69 21.705 31300 21.6122 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260805 0 46.32 46.39 46.1 46.24 93900 46.24 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260805 0 91.97 92.045 91.34 91.34 40600 91.34 down up incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20260805 0 76.38 76.8 75.92 75.92 268000 75.92 down up incorrect
JHMU.US John Hancock Exchange 20260805 0 25.93 25.93 25.88 25.91 5300 25.8252 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260805 0 49.91 49.91 49.37 49.37 16300 49.37 down down correct
JIG.US J.P. Morgan Exchange 20260805 0 84.62 84.644 84.06 84.08 38300 84.08 down down correct
JMBS.US Janus Henderson Mortgage 20260805 0 44.44 44.5199 44.41 44.5 564051 44.3031 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260805 0 84.28 84.71 83.75 83.8 99800 83.8 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260805 0 95.77 95.789 95.64 95.67 3008994 95.1399 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260805 0 140.2 146.65 138.89 144.76 418900 144.76 up up correct
JOJO.US Tidal ETF Trust 20260805 0 15.03 15.03 15.01 15.01 5300 15.01 down up incorrect
JOYY.US Infusive® Compounding Global Equities ETF 20260805 0 74.88 75.58 74.56 74.81 298300 74.81 down up incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260805 0 65.65 65.78 65.481 65.481 30200 65.481 down down correct
JPIE.US J.P. Morgan Exchange 20260805 0 45.8 45.83 45.79 45.83 1278500 45.6121 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260805 0 76.17 76.17 75.939 75.939 7200 75.939 down up incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260805 0 39.7 39.7181 39.665 39.7091 9894 39.5546 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260805 0 128.52 128.52 127.29 127.342 6300 127.342 down up incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260805 0 61.11 61.11 60.48 60.48 17900 60.48 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260805 0 146.19 146.19 143.43 143.639 7000 143.639 down up incorrect
JPXN.US iShares JPX 20260805 0 103.14 103.14 102.3 102.3 4600 102.3 down up incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20260805 0 74.78 74.84 74.11 74.14 1371800 74.14 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260805 0 46.86 46.91 46.854 46.89 152300 46.7077 up up correct
JSTC.US Tidal ETF Trust 20260805 0 23.135 23.157 22.805 22.998 4400 22.998 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260805 0 69.95 70.08 69.52 69.54 32200 69.54 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260805 0 111.81 111.81 110.96 110.971 4000 110.971 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260805 0 59.9 60.02 59.44 59.45 80100 59.45 down down correct
JXI.US iShares Global Utilities ETF 20260805 0 83.69 83.69 82.5 82.71 11100 82.71 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260805 0 30.6 30.64 30.13 30.17 38400 30.17 down down correct
KBA.US KraneShares Trust 20260805 0 33.61 33.61 33.44 33.5 44200 33.5 down down correct
KBE.US SPDR S&P Bank ETF 20260805 0 71.42 71.6 70.94 71 4005800 71 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260805 0 17.11 17.25 17.1 17.25 9400 17.25 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20260805 0 166.03 166.89 165.21 165.32 6800 165.32 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260805 0 26.38 26.38 26.261 26.261 300 26.261 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260805 0 49.68 49.81 49.53 49.582 3100 49.582 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260805 0 24.4 24.425 24.21 24.21 4600 24.21 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260805 0 24.12 24.124 24.12 24.124 500 23.9313 up up correct
KIE.US SPDR S&P Insurance ETF 20260805 0 65.09 65.29 64.53 64.87 824200 64.87 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260805 0 28.31 28.4 28.25 28.38 235200 28.38 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260805 0 13.113 13.113 13.113 13.113 100 13.113
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260805 0 134.668 134.668 134.668 134.668 100 134.668
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260805 0 30.99 31.48 30.69 31.23 1590400 31.23 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260805 0 69.93 70.06 69 69 81600 69 down down correct
KONG.US ETF Opportunities Trust 20260805 0 32.663 32.663 32.663 32.663 200 32.663
KORP.US American Century Diversified Corporate Bond ETF 20260805 0 46.22 46.279 46.2 46.23 63321 46.0234 up up correct
KORU.US Direxion Shares ETF Trust 20260805 0 18.48 19.32 18.26 18.44 30672100 18.44 down down correct
KRBN.US KraneShares Global Carbon ETF 20260805 0 33.88 33.99 33.7 33.99 16500 33.99 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260805 0 78.02 78.21 77.32 77.34 8977800 77.34 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260805 0 37.92 37.92 37.765 37.84 595100 37.84 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260805 0 24.43 24.52 24.31 24.34 2296600 24.34 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260805 0 17.52 17.54 17.35 17.35 51400 17.35 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260805 0 29.23 29.302 29.23 29.268 2400 29.268 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260805 0 28.9 28.9 28.45 28.54 15645700 28.54 down down correct
KXI.US iShares Global Consumer Staples ETF 20260805 0 69.68 69.68 68.98 69.3 39000 69.3 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260805 0 8.26 8.5 7.904 8.25 17085500 8.25 down down correct
LABU.US Direxion Shares ETF Trust 20260805 0 255 265.5 247.77 255.66 705500 255.66 up up correct
LCR.US Leuthold Core ETF 20260805 0 40.42 40.42 40.28 40.296 5000 40.296 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260805 0 59.939 59.939 59.735 59.77 8400 59.77 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260805 0 83.27 83.371 82.72 82.75 31300 82.75 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260805 0 95.24 95.3497 95.24 95.3297 30899 94.9998 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260805 0 42.92 42.97 42.9 42.9 73100 42.9 down down correct
LGH.US HCM Defender 500 Index ETF 20260805 0 67.26 67.26 66.49 66.49 31700 66.49 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260805 0 188.78 188.98 187.9 188.53 22500 188.53 down down correct
LGOV.US First Trust Exchange 20260805 0 21.06 21.134 21 21.07 221500 20.992 up up correct
LIT.US Global X Funds 20260805 0 73 73.25 72.45 72.65 221700 72.65 down down correct
LOPP.US Gabelli ETFs Trust 20260805 0 38.6444 38.6444 38.6444 38.6444 36 38.6444
LOUP.US Innovator ETFs Trust 20260805 0 92.13 92.201 90.5 90.5 12200 90.5 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260805 0 106.76 106.935 106.62 106.74 24602330 106.2941 down down correct
LQDB.US iShares Trust 20260805 0 85.11 85.11 85.039 85.039 500 84.6831 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260805 0 92.44 92.534 92.4 92.4 25200 92.4 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260805 0 78.95 79.06 78.3 78.37 141400 78.37 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260805 0 63.155 63.25 62.46 62.46 1600 62.46 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260805 0 56.04 56.13 55.64 55.69 2700 55.69 down down correct
LSAT.US Two Roads Shared Trust 20260805 0 46.8 46.8 46.292 46.292 600 46.292 down down correct
LTL.US ProShares Ultra Telecommunications 20260805 0 24.93 24.93 23.88 24.08 2200 24.08 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260805 0 48.14 48.18 47.94 47.95 112700 47.95 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260805 0 71.06 71.06 70.212 70.212 800 70.212 down down correct
MBOX.US Freedom Day Dividend ETF 20260805 0 42.25 42.29 42.15 42.161 2600 42.161 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260805 0 20.4106 20.44 20.41 20.4398 7907 20.3788 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260805 0 707.74 710.42 701.86 701.98 809000 701.98 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260805 0 110.83 111.24 109.89 109.89 69200 109.89 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260805 0 97.32 97.58 96.58 96.58 60800 96.58 down down correct
META.US Roundhill Ball Metaverse ETF 20260805 0 600.46 601 580.12 588.77 14897200 588.77 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260805 0 30.5 30.77 29.5 29.5 24000 29.5 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260805 0 42.571 42.571 42.37 42.37 8000 42.37 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260805 0 27.92 27.92 27.77 27.828 8000 27.828 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260805 0 67.01 67.01 66.48 66.566 3900 66.566 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260805 0 284.38 284.88 282.03 282.04 66000 282.04 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260805 0 91.15 91.4 89.97 90.07 2243600 90.07 down down correct
MGV.US Vanguard World Fund 20260805 0 166.81 167.21 166.19 166.51 176400 166.51 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260805 0 69.33 69.33 68.705 68.705 3900 68.705 down down correct
MIDE.US DBX ETF Trust 20260805 0 38.8 38.8 38.647 38.647 100 38.647 down down correct
MIDU.US Direxion Shares ETF Trust 20260805 0 75.4 75.5 73.35 73.4 12000 73.4 down down correct
MINO.US PIMCO ETF Trust 20260805 0 44.85 44.94 44.85 44.92 141598 44.789 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260805 0 100.54 100.54 100.52 100.54 1101553 100.2058
MJ.US ETFMG Alternative Harvest ETF 20260805 0 23.5 23.5 22.51 22.51 18100 22.51 down down correct
MLPA.US Global X MLP ETF 20260805 0 56.61 56.62 55.56 55.82 135600 54.8018 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260805 0 30.2 30.22 29.95 30.09 6600 30.09 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260805 0 73.8 73.8 73.752 73.752 200 73.752 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260805 0 74.3 74.3595 72.98 73.01 392102 72.2521 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260805 0 23.71 23.73 23.6736 23.7285 65725 23.6478 up up correct
MMIT.US IndexIQ Active ETF Trust 20260805 0 23.98 24.07 23.98 24.07 289498 23.9955 up up correct
MMSC.US MMSC 20260805 0 28.66 28.7 28.583 28.583 2500 28.583 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260805 0 310.84 311.25 308.53 308.53 600 308.53 down down correct
MNA.US IQ Merger Arbitrage ETF 20260805 0 36.59 36.66 36.56 36.6346 12682 36.6346 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260805 0 82.24 82.48 81.22 81.22 164700 81.22 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260805 0 9.75 9.75 9.63 9.71 1242800 9.71 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260805 0 63.19 63.19 63.19 63.19 100 63.19
MSOS.US AdvisorShares Pure US Cannabis ETF 20260805 0 4.31 4.355 3.88 4.04 9313500 4.04 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260805 0 43.71 43.85 43.635 43.75 12816 43.6055 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260805 0 53.46 60.5 53.46 56.41 7400 56.41 up up correct
MUB.US iShares Trust 20260805 0 105.74 105.85 105.725 105.82 5694022 105.5281 up up correct
MUNI.US PIMCO ETF Trust 20260805 0 51.74 51.815 51.73 51.815 560416 51.6845 up up correct
MUSI.US American Century Multisector Income ETF 20260805 0 43.412 43.47 43.38 43.4 114400 43.1938 down down correct
MUST.US Columbia Multi 20260805 0 20.31 20.37 20.19 20.34 136564 20.2875 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260805 0 12.8 12.956 12.55 12.9143 41620 12.7998 up up correct
MVV.US ProShares Ultra MidCap400 20260805 0 92.89 93 91.17 91.17 6800 91.17 down up incorrect
MXI.US iShares Global Materials ETF 20260805 0 110.75 111.86 110.75 111.79 21200 111.79 up up correct
MYY.US ProShares Short MidCap400 20260805 0 14.94 15.02 14.94 15.02 400 15.02 up up correct
MZZ.US ProShares UltraShort MidCap400 20260805 0 5.7 5.78 5.7 5.78 600 5.78 up up correct
NACP.US Impact Shares Trust I 20260805 0 60.1 60.1 60.1 60.1 300 60.1
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260805 0 42.685 45.42 42.16 44.93 944600 44.93 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260805 0 82.49 82.84 81.59 81.71 57100 81.71 down down correct
NERD.US Listed Funds Trust 20260805 0 21.27 21.27 21.162 21.162 400 21.162 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260805 0 27.02 27.02 26.62 26.785 17500 26.6793 down down correct
NFLT.US Virtus Newfleet Multi 20260805 0 22.84 22.89 22.8 22.88 57599 22.7874 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260805 0 65.87 65.98 65.17 65.46 32300 65.46 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260805 0 114.81 115.07 113.19 113.88 263900 113.88 down down correct
NORW.US Global X MSCI Norway ETF 20260805 0 35.18 35.23 34.93 34.93 18900 34.93 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260805 0 20.56 22.465 20.3 22.41 51200 22.41 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260805 0 41.5 41.5 37.15 37.35 90000 37.35 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260805 0 46.03 46.04 45.938 45.938 1100 45.938 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260805 0 48.38 48.39 48.249 48.289 10400 48.289 down down correct
NTSX.US WisdomTree Trust 20260805 0 60.73 60.94 60.35 60.47 27600 60.47 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260805 0 20.71 20.71 20.6941 20.7 4810 20.6139 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260805 0 21.84 21.868 21.82 21.851 44611 21.7787 up up correct
NUGO.US Nushares ETF Trust 20260805 0 44.425 44.47 44.2 44.26 1700 44.26 down down correct
NUGT.US Direxion Shares ETF Trust 20260805 0 135.41 142.24 134.35 140.21 980100 140.21 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260805 0 21.25 21.25 21.22 21.225 6000 21.1069 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260805 0 23.021 23.0307 23.02 23.0254 4029 22.9535 up up correct
NYF.US iShares New York Muni Bond ETF 20260805 0 52.89 52.98 52.8608 52.97 194320 52.8274 up up correct
OALC.US Unified Series Trust 20260805 0 42.39 42.39 42.03 42.057 7700 42.057 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260805 0 27.018 27.018 27.018 27.018 100 27.018
OCIO.US ClearShares OCIO ETF 20260805 0 37.88 37.96 37.83 37.83 1000 37.83 down down correct
OEF.US iShares S&P 100 ETF 20260805 0 384.1 384.82 380.73 380.75 211700 380.75 down down correct
OGCP.US Empire State Realty OP L.P 20260805 0 4.9 4.9 4.9 4.9 700 4.9
OIH.US VanEck Vectors ETF Trust 20260805 0 394.37 395.22 384.86 385.06 171600 385.06 down down correct
OILU.US Bank of Montreal 20260805 0 42.97 43 39.494 39.55 91300 39.55 down down correct
OND.US ProShares Trust 20260805 0 35.7236 35.7236 35.7236 35.7236 12 35.7236
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260805 0 156.177 156.177 156.177 156.177 100 156.177
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260805 0 150.58 150.66 149.39 150.012 4700 150.012 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260805 0 134.73 134.73 133 133.461 5000 133.461 down up incorrect
ONLN.US ProShares Online Retail ETF 20260805 0 62.24 62.24 61.16 61.23 3700 61.23 down up incorrect
ONOF.US Global X Funds 20260805 0 41.31 41.31 41.07 41.109 2700 41.109 down up incorrect
OPER.US ETF Series Solutions 20260805 0 100.09 100.09 100.09 100.09 900 99.8105
OUNZ.US VanEck Merk Gold Trust 20260805 0 40.34 41 40.275 40.82 703200 40.82 up up correct
OVB.US Overlay Shares Core Bond ETF 20260805 0 20.235 20.25 20.22 20.22 19900 20.1172 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260805 0 32.15 32.21 32.07 32.07 17300 31.7985 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260805 0 58.33 58.45 57.84 57.84 141800 57.3426 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260805 0 43.09 43.09 42.73 42.741 10300 42.741 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260805 0 21.66 21.66 21.45 21.48 3600 21.3874 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260805 0 42.87 42.87 42.46 42.46 15500 42.0929 down down correct
OVT.US Listed Funds Trust 20260805 0 21.74 21.8 21.74 21.78 9700 21.661 up up correct
OWNS.US Impact Shares Trust I 20260805 0 17.15 17.159 17.12 17.145 3400 17.145 down down correct
PAB.US PGIM ETF Trust 20260805 0 41.65 41.75 41.649 41.75 21800 41.6336 up up correct
PALC.US Pacer Lunt Large Cap Multi 20260805 0 57.91 57.91 57.57 57.823 7600 57.823 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260805 0 24.6 25.02 24.56 24.82 971700 24.82 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260805 0 55.27 55.27 54.975 55.096 1600 55.096 down down correct
PBD.US Invesco Global Clean Energy ETF 20260805 0 18.31 18.31 18.01 18.02 139400 18.02 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260805 0 92.23 92.98 91.32 91.69 73400 91.69 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260805 0 48.22 48.22 47.6 47.64 3809 47.64 down down correct
PBP.US Invesco Exchange 20260805 0 23.32 23.34 23.26 23.3 54085 23.0798 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260805 0 34.15 34.33 33.58 33.58 565800 33.58 down down correct
PCEF.US Invesco Exchange 20260805 0 20.34 20.35 20.25 20.267 53222 20.1525 down down correct
PCY.US Invesco Exchange 20260805 0 21.18 21.24 21.18 21.18 210100 21.0761
PDN.US Invesco FTSE RAFI Developed Markets ex 20260805 0 46.87 46.99 46.73 46.73 7000 46.73 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260805 0 67.73 67.99 67.38 67.49 145200 67.49 down down correct
PEXL.US Pacer Funds Trust 20260805 0 73.57 73.57 72.8 72.8 2500 72.8 down up incorrect
PFFA.US ETFis Series Trust I 20260805 0 20.88 20.9538 20.81 20.84 540843 20.6695 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20260805 0 18.72 18.72 18.6 18.62 464360 18.5184 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260805 0 7.575 7.5791 7.575 7.5791 269 7.5 up up correct
PFFR.US ETFis Series Trust I 20260805 0 17.75 17.8 17.59 17.66 34379 17.5365 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260805 0 21.98 22.02 21.95 22.01 78700 21.8801 up up correct
PFIG.US Invesco Exchange 20260805 0 23.78 23.8 23.76 23.78 15510 23.6898
PFIX.US Simplify Exchange Traded Funds 20260805 0 50.94 51.429 49.85 49.95 209400 49.8511 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260805 0 19.56 19.59 19.53 19.535 52400 19.4452 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260805 0 18.07 18.0899 17.975 18.01 1503779 17.9479 down down correct
PGF.US Invesco Financial Preferred ETF 20260805 0 13.61 13.62 13.58 13.58 103103 13.5056 down down correct
PGHY.US Invesco Exchange 20260805 0 19.66 19.73 19.619 19.68 51035 19.5692 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260805 0 47.85 48.053 47.52 47.52 27700 47.52 down up incorrect
PGX.US Invesco Preferred ETF 20260805 0 10.77 10.77 10.74 10.74 2353445 10.681 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260805 0 42.31 42.31 41.87 41.87 1200 41.87 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260805 0 34.75 34.77 34.725 34.76 155228 34.5456 up up correct
PHYS.US Sprott Physical Gold Trust 20260805 0 31.78 32.26 31.69 32.13 9855000 32.13 up down incorrect
PICB.US Invesco Exchange 20260805 0 23.24 23.27 23.2 23.25 53365 23.1835 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260805 0 93.285 93.285 93.285 93.285 100 93.285
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260805 0 20.66 21.325 20.07 20.36 70000 20.36 down down correct
PINK.US Simplify Exchange Traded Funds 20260805 0 39.78 39.95 39.48 39.68 94400 39.68 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260805 0 124.59 125.97 124.32 124.79 37400 124.79 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260805 0 104.81 106.02 104.81 105.26 81700 105.26 up up correct
PLTM.US GraniteShares Platinum Trust 20260805 0 16.57 16.731 16.53 16.65 180100 16.65 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20260805 0 184.49 185.61 183.02 183.47 196300 183.47 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260805 0 15.65 15.82 15.61 15.73 3992000 15.73 up down incorrect
PQDI.US Principal Exchange 20260805 0 19.29 19.31 19.285 19.29 3300 19.2066
PREF.US Principal Spectrum Preferred Securities Active ETF 20260805 0 18.86 18.88 18.855 18.868 177312 18.7816 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260805 0 56.16 56.16 55.76 55.78 248100 55.78 down up incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20260805 0 144.93 148.57 142.34 142.8 364600 142.8 down down correct
PSIL.US PSIL 20260805 0 24.22 24.66 24.05 24.66 18000 24.66 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260805 0 30.11 30.14 30.03 30.04 187902 29.8778 down down correct
PSLV.US Sprott Physical Silver Trust 20260805 0 20.27 20.41 20.09 20.23 10346800 20.23 down down correct
PSP.US Invesco Exchange 20260805 0 63.82 63.82 62.64 63.05 28700 63.05 down down correct
PSQ.US ProShares Trust 20260805 0 25.4 25.73 25.32 25.71 9244200 25.71 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260805 0 104.92 105.56 104.49 105.56 3100 105.56 up up correct
PST.US ProShares UltraShort 7 20260805 0 23.33 23.33 23.2 23.33 5000 23.33
PTBD.US Pacer Funds Trust 20260805 0 19.09 19.12 19.079 19.105 9800 18.9525 up up correct
PTEST.US X 20260805 0 24.97 24.97 24.97 24.97 20860 24.97
PTIN.US Pacer Trendpilot International ETF 20260805 0 37.48 37.52 37.28 37.3 7100 37.3 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20260805 0 49.57 49.58 49.57 49.57 2350298 49.3934
PVI.US Invesco Exchange 20260805 0 24.88 24.88 24.84 24.865 2722 24.8203 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260805 0 162.11 163.49 160.31 160.53 104600 160.53 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260805 0 80.42 80.42 79.87 80.07 313500 80.07 down down correct
PWZ.US Invesco Exchange 20260805 0 24.05 24.07 23.99 24.06 303369 23.9809 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260805 0 37.11 37.14 36.06 36.06 9700 36.06 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260805 0 78.36 78.54 78.17 78.27 274500 78.27 down up incorrect
PXH.US Invesco Exchange 20260805 0 29.41 29.41 29.14 29.2 101000 29.2 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260805 0 42.73 42.73 41.51 41.51 21400 41.51 down down correct
PZA.US Invesco Exchange 20260805 0 22.98 23 22.95 22.99 1234157 22.9132 up up correct
PZT.US Invesco Exchange 20260805 0 22.34 22.34 22.18 22.22 22248 22.1465 down down correct
QAI.US IQ Hedge Multi 20260805 0 36.68 36.68 36.44 36.44 28200 36.44 down up incorrect
QARP.US DBX ETF Trust 20260805 0 67.62 67.668 67.62 67.668 1000 67.668 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260805 0 91.4 91.4 90.66 90.81 3600 90.81 down up incorrect
QDF.US FlexShares Trust 20260805 0 93.89 93.89 93.15 93.21 52700 93.21 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260805 0 40.16 40.16 39.86 39.9806 1305 39.9806 down up incorrect
QDPL.US Pacer Funds Trust 20260805 0 46.94 46.9499 46.55 46.55 107756 46.3474 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260805 0 100.6 100.81 100.268 100.39 9900 100.39 down down correct
QEMM.US SPDR Index Shares Funds 20260805 0 79.77 79.77 79.6 79.6 1200 79.6 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260805 0 119.92 120 118.19 118.19 125000 118.19 down down correct
QID.US ProShares UltraShort QQQ 20260805 0 13.8 14.17 13.71 14.15 16980100 14.15 up up correct
QINT.US American Century Quality Diversified International ETF 20260805 0 72.48 72.53 72.16 72.17 44000 72.17 down up incorrect
QLD.US ProShares Ultra QQQ 20260805 0 93.11 93.69 90.72 90.8 4812900 90.8 down down correct
QLTA.US iShares Aaa 20260805 0 46.67 46.735 46.63 46.69 188628 46.5122 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260805 0 79.74 79.74 79.235 79.291 1300 79.291 down down correct
QLVD.US FlexShares Developed Markets ex 20260805 0 34.6293 34.6293 34.6293 34.6293 11 34.6293
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260805 0 33.42 33.42 33.399 33.399 600 33.399 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260805 0 49.37 49.38 49.267 49.267 1100 49.267 down down correct
QQH.US HCM Defender 100 Index ETF 20260805 0 85.55 85.94 84.45 84.45 41800 84.45 down down correct
QQQE.US Direxion NASDAQ 20260805 0 122.56 122.75 121.04 121.08 245000 121.08 down down correct
QTUM.US Defiance Quantum ETF 20260805 0 152.5 153.1057 149.7 149.99 407363 149.99 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260805 0 70.422 70.422 70.422 70.422 100 70.422
QUS.US SPDR MSCI USA StrategicFactors ETF 20260805 0 194.48 194.48 193.265 193.672 7000 193.672 down down correct
QVML.US Invesco Exchange 20260805 0 46.16 46.16 45.77 45.795 32500 45.795 down down correct
QVMM.US Invesco Exchange 20260805 0 36.13 36.16 36.109 36.109 1200 36.109 down down correct
QVMS.US Invesco Exchange 20260805 0 35.41 35.41 35.09 35.09 1500 35.09 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260805 0 159.138 159.138 158 158.262 1600 158.262 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260805 0 40.06 40.24 39.91 40.03 471500 40.03 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260805 0 49.67 49.67 49.45 49.52 8700 49.52 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260805 0 75.19 75.24 75.17 75.23 18200 74.9654 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260805 0 22.9 22.95 22.68 22.68 37500 22.1433 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260805 0 63.28 63.28 62.42 62.69 47600 62.69 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260805 0 40.93 41 40.93 41 200 41 up up correct
RECS.US Columbia ETF Trust I 20260805 0 45.16 45.29 44.95 45.05 355900 45.05 down down correct
REET.US iShares Global REIT ETF 20260805 0 28.38 28.41 28.19 28.38 3185200 28.38
REK.US ProShares Short Real Estate 20260805 0 15.4 15.4 15.3 15.3 1200 15.3 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260805 0 10.57 10.74 10.05 10.05 433500 10.05 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260805 0 33.82 33.82 33.633 33.716 16600 33.716 down down correct
REW.US ProShares UltraShort Technology 20260805 0 11.45 11.53 11.33 11.53 52600 11.53 up up correct
REZ.US iShares Trust 20260805 0 95.82 96.61 95.59 96.61 59500 96.61 up down incorrect
RFCI.US ALPS ETF Trust 20260805 0 22.14 22.15 22.14 22.15 11750 22.0585 up down incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260805 0 72.86 73.035 72.82 72.85 7244 72.6908 down down correct
RFFC.US RiverFront Dynamic US Flex 20260805 0 76.81 76.81 76.81 76.81 300 76.81
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260805 0 62 62.02 61.59 61.59 3900 61.59 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260805 0 152.68 152.68 150.63 150.83 16900 150.83 down down correct
RHRX.US Starboard Investment Trust 20260805 0 22.1 22.15 22.01 22.019 1800 22.019 down down correct
RHTX.US Starboard Investment Trust 20260805 0 20.4498 20.4498 20.4498 20.4498 12 20.4498
RIET.US Hoya Capital High Dividend Yield ETF 20260805 0 9.5 9.585 9.48 9.49 149800 9.4045 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20260805 0 22.4 22.778 22.4 22.675 8545 22.5841 up up correct
RINF.US ProShares Inflation Expectations ETF 20260805 0 32.6 32.61 32.6 32.61 300 32.61 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260805 0 31.78 31.78 31.68 31.706 16900 31.706 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260805 0 36.68 36.9 36.55 36.58 160000 36.4008 down down correct
RLY.US SSGA Active Trust 20260805 0 36.15 36.23 35.99 36.04 172700 36.04 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260805 0 35.355 35.355 35.2 35.24 6100 35.24 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260805 0 84.84 85.462 84.3 84.37 304900 84.37 down down correct
RODM.US Lattice Strategies Trust 20260805 0 41.95 41.98 41.7 41.7 52700 41.7 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260805 0 117.61 118.04 116.27 116.96 7800 116.96 down down correct
ROM.US ProShares Trust 20260805 0 147.67 149.43 145.03 145.39 48100 145.39 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260805 0 57.52 57.52 57.07 57.07 2700 57.07 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260805 0 68.75 68.75 68.07 68.08 317600 68.08 down down correct
RPAR.US RPAR Risk Parity ETF 20260805 0 22.18 22.23 22.166 22.166 7800 22.166 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260805 0 59.1 59.88 58.68 58.71 926600 58.71 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260805 0 120.48 121.09 119.94 120.28 204700 120.28 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20260805 0 220.82 221.09 219.24 219.73 8105900 219.73 down down correct
RSPE.US Invesco Exchange 20260805 0 34.845 34.86 34.8 34.8 2700 34.8 down down correct
RVNU.US DBX ETF Trust 20260805 0 24.71 24.7799 24.69 24.72 6029 24.6396 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260805 0 62.86 62.86 62.14 62.15 117500 62.15 down up incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260805 0 152.74 152.74 151.43 151.43 12200 151.43 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260805 0 134.41 134.62 133.64 133.94 332400 133.94 down down correct
RWM.US ProShares Short Russell2000 20260805 0 13.27 13.38 13.24 13.37 22023100 13.37 up up correct
RWO.US SPDR Index Shares Funds 20260805 0 51.01 51.11 50.61 51.04 94900 51.04 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260805 0 115.38 115.65 114.47 115.53 824900 115.53 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20260805 0 28.15 28.15 27.96 28.05 13500 28.05 down up incorrect
RXD.US ProShares UltraShort Health Care 20260805 0 15.78 16.11 15.78 15.88 1500 15.88 up down incorrect
RXI.US iShares Trust 20260805 0 204.66 204.84 203.36 203.94 5400 203.94 down down correct
RXL.US ProShares Ultra Health Care 20260805 0 55.78 56.36 55.16 56.16 20400 56.16 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260805 0 71.3 71.95 70.93 70.93 2400 70.93 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260805 0 152.71 152.97 151.42 151.42 23400 151.42 down down correct
SAA.US ProShares Trust 20260805 0 38.51 38.76 38.06 38.06 5000 38.06 down down correct
SBB.US ProShares Short SmallCap600 20260805 0 22.01 22.01 22.01 22.01 100 22.01
SBIO.US ALPS ETF Trust 20260805 0 66.24 67.07 65.8 66.29 28300 66.29 up up correct
SCC.US ProShares UltraShort Consumer Services 20260805 0 13.92 14.15 13.91 14.04 29900 14.04 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260805 0 58.857 58.857 58.857 58.857 500 58.857
SCHA.US Schwab U.S. Small 20260805 0 35.05 35.19 34.68 34.69 1659100 34.69 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260805 0 29.96 30.01 29.72 29.74 7972800 29.74 down down correct
SCHC.US Schwab Strategic Trust 20260805 0 50.22 50.36 50.09 50.09 293800 50.09 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260805 0 33.94 33.96 33.51 33.64 23515279 33.64 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260805 0 36.86 36.91 36.69 36.69 2475100 36.69 down down correct
SCHF.US Schwab Strategic Trust 20260805 0 28.11 28.19 28.03 28.04 5948100 28.04 down up incorrect
SCHG.US Schwab Strategic Trust 20260805 0 35.81 35.91 35.4 35.45 6839300 35.45 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20260805 0 24.24 24.29 23.99 24.21 5897500 24.21 down down correct
SCHI.US Schwab 5 20260805 0 22.32 22.35 22.3 22.32 2282800 22.2298
SCHJ.US Schwab 1 20260805 0 24.49 24.5199 24.49 24.51 232148 24.4225 up up correct
SCHK.US Schwab 1000 ETF 20260805 0 37.41 37.45 37.11 37.12 1032600 37.12 down down correct
SCHM.US Schwab U.S. Mid 20260805 0 36.11 36.36 35.88 35.9 913400 35.9 down down correct
SCHO.US Schwab Short 20260805 0 24.05 24.06 24.04 24.05 6759593 23.9878
SCHP.US Schwab U.S. TIPS ETF 20260805 0 25.94 25.96 25.91 25.93 5575979 25.8526 down down correct
SCHQ.US Schwab Long 20260805 0 30.19 30.25 30.15 30.2 328987 30.0902 up up correct
SCHR.US Schwab Strategic Trust 20260805 0 24.43 24.46 24.41 24.45 1721690 24.3725 up up correct
SCHV.US Schwab Strategic Trust 20260805 0 34.98 35.07 34.78 34.83 3748300 34.83 down down correct
SCHX.US Schwab U.S. Large 20260805 0 30.59 30.63 30.35 30.36 8992300 30.36 down up incorrect
SCHY.US Schwab Strategic Trust 20260805 0 33.52 33.54 33.35 33.35 878500 33.35 down up incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260805 0 22.82 22.8861 22.75 22.83 1352025 22.7532 up down incorrect
SCJ.US iShares MSCI Japan Small 20260805 0 109.07 109.68 108.61 108.61 54800 108.61 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260805 0 30.36 31.27 30.36 30.91 4315700 30.91 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260805 0 28.24 28.32 28.09 28.21 568100 28.21 down down correct
SDD.US ProShares UltraShort SmallCap600 20260805 0 7.92 7.94 7.92 7.94 700 7.94 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260805 0 33.325 33.325 33.1727 33.1727 712 33.1727 down down correct
SDIV.US Global X SuperDividend ETF 20260805 0 24.9 24.91 24.675 24.69 399032 24.69 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260805 0 72.51 72.51 71.57 71.85 41000 71.85 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260805 0 21.55 21.62 21.13 21.62 6641900 21.62 up up correct
SDP.US ProShares UltraShort Utilities 20260805 0 23.55 23.58 23.24 23.24 10500 23.24 down down correct
SDS.US ProShares UltraShort S&P500 20260805 0 52.92 53.79 52.77 53.75 3313300 53.75 up up correct
SDY.US SPDR S&P Dividend ETF 20260805 0 157.69 157.78 156.26 157.14 216100 157.14 down up incorrect
SEF.US ProShares Short Financials 20260805 0 29 29.19 28.99 29.11 2200 29.11 up down incorrect
SEIX.US Virtus ETF Trust II 20260805 0 23.21 23.23 23.19 23.23 176000 23.096 up down incorrect
SENT.US AdvisorShares Trust 20260805 0 0.73 0.735 0.73 0.73 571600 0.73
SFY.US Tidal ETF Trust 20260805 0 153.1 153.43 152.23 152.23 27100 152.23 down down correct
SFYF.US SoFi Social 50 ETF 20260805 0 62.22 62.24 61.678 61.678 9500 61.678 down down correct
SGDJ.US Sprott Funds Trust 20260805 0 83.52 85.06 82.78 84.41 54600 84.41 up up correct
SGDM.US Sprott Gold Miners ETF 20260805 0 67.71 69.81 67.6 69.05 53700 69.05 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260805 0 39.95 40.62 39.9 40.44 3639900 40.44 up up correct
SGOV.US iShares Trust 20260805 0 100.44 100.45 100.44 100.45 21347100 100.1437 up up correct
SH.US ProShares Short S&P500 20260805 0 31.93 32.19 31.89 32.18 7749900 32.18 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260805 0 159.12 159.46 158.601 159.1567 3411 158.6642 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260805 0 47.65 47.7 47.63 47.69 224996 47.5832 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260805 0 52.017 52.017 52.017 52.017 100 52.017
SHYG.US iShares Trust 20260805 0 42.13 42.13 42.08 42.1 2240930 41.8643 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260805 0 44.03 44.035 43.9562 43.99 19207 43.7799 down down correct
SIFI.US Harbor Scientific Alpha Income 20260805 0 43.43 43.43 43.43 43.43 30 43.237
SIHY.US Harbor ETF Trust 20260805 0 45.36 45.37 45.18 45.32 16100 45.0878 down up incorrect
SIJ.US ProShares UltraShort Industrials 20260805 0 15.05 15.26 15.05 15.26 1700 15.26 up down incorrect
SIL.US Global X Silver Miners ETF 20260805 0 82.65 84.79 82.02 83.77 1820800 83.77 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260805 0 27.39 28.02 27.08 27.75 6386200 27.75 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260805 0 46.274 46.274 46.274 46.274 100 46.274
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260805 0 58.98 59.62 58.67 58.94 1110700 58.94 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260805 0 57.33 57.46 57.05 57.115 38800 57.0873 down down correct
SIXH.US 6 Meridian Hedged Equity 20260805 0 43.08 43.47 43.08 43.384 32400 43.3702 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260805 0 39.83 40.011 39.83 40.011 200 39.9487 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260805 0 59.88 59.88 59.406 59.406 11800 59.2973 down up incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20260805 0 184.01 184.42 182.88 182.88 3400 182.88 down down correct
SJB.US ProShares Trust 20260805 0 15.15 15.17 15.14 15.16 48700 15.16 up up correct
SJNK.US SPDR Series Trust 20260805 0 24.85 24.85 24.81 24.83 3413370 24.6886 down up incorrect
SKF.US ProShares UltraShort Financials 20260805 0 22.13 22.4 22.13 22.35 13200 22.35 up down incorrect
SLV.US iShares Silver Trust 20260805 0 56.1 56.75 55.8 56.07 21619200 56.07 down down correct
SLX.US VanEck Vectors Steel ETF 20260805 0 108.99 110.3 108.99 110 17200 110 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260805 0 119.48 119.78 118.43 118.47 83700 118.47 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260805 0 111.85 111.85 110.69 110.69 133700 110.69 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260805 0 7.31 7.53 7.31 7.53 12100 7.53 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260805 0 4.09 4.09 4.01 4.0387 3102 4.0078 down down correct
SMLF.US iShares MSCI USA Small 20260805 0 89.97 90.15 89.1 89.11 104900 89.11 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260805 0 22.56 22.56 22.33 22.423 1000 22.423 down up incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260805 0 163.75 163.75 161.86 162.15 1900 162.15 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260805 0 50.24 50.26 50.19 50.26 82789 50.1501 up down incorrect
SMN.US ProShares Trust 20260805 0 18.65 18.88 18.65 18.86 3600 18.86 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260805 0 138.62 138.91 138.55 138.55 500 138.55 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260805 0 71.52 71.71 70.89 70.93 369700 70.93 down down correct
SOXL.US Direxion Shares ETF Trust 20260805 0 135.54 144.34 130 132.07 67515700 132.07 down down correct
SOXS.US Direxion Shares ETF Trust 20260805 0 43.78 45.59 41.2 45.08 65233441 45.08 up up correct
SOYB.US Teucrium Soybean 20260805 0 24.96 25.09 24.86 25.05 180500 25.05 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260805 0 25.17 25.195 25.12 25.17 9388323 25.0804
SPAX.US Tidal ETF Trust 20260805 0 6.2 6.83 5.64 5.67 6448100 5.67 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260805 0 28.56 28.58 28.52 28.55 454700 28.4257 down down correct
SPCX.US Collaborative Investment Series Trust 20260805 0 112.37 117.5 106.66 108.27 208488400 108.27 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260805 0 43.3 43.93 41.925 43.043 21500 43.043 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260805 0 8.39 8.46 8.38 8.45 52641100 8.45 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260805 0 40.75 40.75 39.228 40.5494 8562 40.4376 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260805 0 51.44 51.54 51.23 51.25 2043500 51.25 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260805 0 52.22 52.24 51.89 51.9 1342700 51.9 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260805 0 57.01 57.03 56.83 56.89 28700 56.89 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20260805 0 9.49 9.49 9.4 9.46 126647 9.4077 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260805 0 87.9 88.22 87.44 87.44 96900 87.44 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20260805 0 129.38 129.64 128.27 128.57 97900 128.57 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260805 0 149.37 151.14 148.21 148.42 369600 148.42 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260805 0 52.86 52.93 51.99 52.38 792205 52.1639 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20260805 0 87.58 87.81 86.61 86.65 1220200 86.65 down up incorrect
SPHY.US SPDR Series Trust 20260805 0 23.27 23.28 23.23 23.26 5172500 23.1202 down down correct
SPIB.US SPDR Series Trust 20260805 0 33.16 33.19 33.15 33.17 8951525 33.0409 up up correct
SPIP.US SPDR Series Trust 20260805 0 25.09 25.12 25.05 25.08 460200 25.08 down down correct
SPLB.US SPDR Series Trust 20260805 0 21.6 21.66 21.5799 21.61 5549032 21.5074 up down incorrect
SPLV.US Invesco Exchange 20260805 0 76.485 76.58 75.86 76.33 2426597 76.1862 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260805 0 22 22.04 21.99 22.03 1491000 21.9586 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260805 0 68 68.26 67.46 67.47 1193900 67.47 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260805 0 151.435 153.21 150.1 150.27 1922600 150.27 down up incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20260805 0 14 14.25 13.96 14.15 834500 14.15 up down incorrect
SPRE.US Tidal ETF Trust 20260805 0 21.6 21.65 21.5 21.64 46700 21.5722 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260805 0 29.9 29.92 29.89 29.91 4264155 29.7988 up up correct
SPSK.US Tidal ETF Trust 20260805 0 17.9 17.91 17.8575 17.9 194358 17.8483
SPSM.US SPDR Series Trust 20260805 0 58.46 58.55 57.91 57.91 1059600 57.91 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260805 0 28.11 28.15 28.0999 28.135 1493457 28.0407 up up correct
SPTL.US SPDR Series Trust 20260805 0 25.31 25.3601 25.2724 25.33 4916803 25.236 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260805 0 94.21 94.3 93.42 93.45 575900 93.45 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260805 0 28.91 28.93 28.9 28.93 1570484 28.8372 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260805 0 51.13 51.36 50.2 50.38 59100 49.7753 down up incorrect
SPUS.US Tidal ETF Trust 20260805 0 59.04 59.14 58.55 58.6 843100 58.5739 down up incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260805 0 231.08 231.19 227.36 227.36 15800 227.36 down up incorrect
SPVM.US Invesco Exchange 20260805 0 78.23 78.23 77.56 77.5753 3235 77.5753 down up incorrect
SPXE.US ProShares S&P 500 ex 20260805 0 83.64 83.64 83.169 83.169 500 83.169 down up incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260805 0 299.77 300.96 292.5 292.85 2087300 292.85 down up incorrect
SPXN.US ProShares S&P 500 ex 20260805 0 84.88 84.88 84.33 84.33 1100 84.33 down up incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260805 0 23.67 24.2599 23.5702 24.24 14895630 24.24 up down incorrect
SPXT.US ProShares S&P 500 ex 20260805 0 113.32 113.32 111.9 112.209 5500 112.209 down up incorrect
SPXU.US ProShares UltraPro Short S&P500 20260805 0 33.18 34.01 33.04 33.97 9005400 33.97 up up correct
SPXV.US ProShares S&P 500 ex 20260805 0 84.72 84.725 84.72 84.725 700 84.725 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260805 0 775.85 776.85 769.51 769.79 44689100 769.79 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260805 0 48.96 48.96 47.35 47.757 10500 47.757 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260805 0 50.18 50.19 49.57 49.88 1428900 49.88 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260805 0 123.6 124.04 122.22 122.25 2184000 122.25 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260805 0 63.27 63.32 62.83 63 1748400 63 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260805 0 63.74 63.769 63.24 63.24 55800 63.24 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260805 0 40.33 40.42 40.31 40.41 2999286 40.1577 up up correct
SRS.US ProShares Trust 20260805 0 38.14 39.04 38.14 38.32 17300 38.32 up up correct
SRTY.US ProShares Trust 20260805 0 20.98 21.54 20.86 21.54 1816300 21.54 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260805 0 31.95 31.95 31.072 31.53 192400 31.53 down down correct
SSG.US ProShares UltraShort Semiconductors 20260805 0 11.96 11.97 11.47 11.86 769400 11.86 down down correct
SSO.US ProShares Ultra S&P500 20260805 0 72.24 72.42 71.06 71.12 3441100 71.12 down down correct
SSPY.US Syntax ETF Trust 20260805 0 100.209 100.209 100.209 100.209 100 100.209
STIP.US iShares 0 20260805 0 100.61 100.6299 100.5419 100.58 1044668 100.58 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260805 0 37.178 37.178 37.178 37.178 100 37.178
STPZ.US PIMCO 1 20260805 0 52.57 52.59 52.5 52.54 74900 52.54 down down correct
SUB.US iShares Short 20260805 0 106.09 106.2 106.09 106.19 452832 105.9623 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260805 0 159.2 159.48 158.09 158.19 28900 158.19 down down correct
SVOL.US Simplify Volatility Premium ETF 20260805 0 15.78 15.9 15.76 15.88 199500 15.6102 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260805 0 33.78 33.87 33.66 33.71 8800 33.71 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20260805 0 33.61 33.61 33.24 33.26 6800 33.26 down up incorrect
SZK.US ProShares UltraShort Consumer Goods 20260805 0 20.85 20.85 20.85 20.85 100 20.85
TAAG.US Trend Aggregation Growth ETF 20260805 0 0.0135 0.0135 0.013 0.013 440 0.013 down up incorrect
TAGG.US TagLikeMe Corp 20260805 0 41.97 42.0399 41.97 42.005 85376 41.8448 up up correct
TAGS.US Teucrium Commodity Trust 20260805 0 24.96 25.05 24.96 24.99 5600 24.99 up up correct
TAN.US Invesco Exchange 20260805 0 52.12 52.52 50.8 51.27 2430815 51.27 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260805 0 50.04 50.0995 50.025 50.09 41649 49.9186 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260805 0 25.19 25.21 25.12 25.15 78900 25.15 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260805 0 37.53 37.74 37.33 37.52 145200 37.52 down down correct
TBUX.US T. Rowe Price Exchange 20260805 0 49.8 49.83 49.8 49.82 693500 49.6484 up up correct
TBX.US ProShares Trust 20260805 0 28.67 28.7 28.64 28.66 49700 28.66 down up incorrect
TCHP.US T. Rowe Price Exchange 20260805 0 51.59 51.9 51.08 51.14 223200 51.14 down up incorrect
TDSB.US Exchange Listed Funds Trust 20260805 0 24.61 24.68 24.61 24.648 11700 24.648 up down incorrect
TDSC.US Exchange Listed Funds Trust 20260805 0 28.2 28.2 28.078 28.078 21300 28.078 down down correct
TDTF.US FlexShares iBoxx 5 20260805 0 23.31 23.32 23.29 23.3 68200 23.3 down down correct
TDTT.US FlexShares Trust 20260805 0 23.53 23.53 23.51 23.53 98400 23.53
TDVG.US T. Rowe Price Exchange 20260805 0 50.66 50.75 50.38 50.6 42000 50.6 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260805 0 74.51 74.51 73.35 73.35 13800 73.35 down down correct
TECL.US Direxion Shares ETF Trust 20260805 0 209.65 213.82 204.34 204.99 641500 204.99 down down correct
TECS.US Direxion Shares ETF Trust 20260805 0 61.01 62.34 59.56 62.17 396900 62.17 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260805 0 52.96 52.99 52.78 52.875 6100 52.875 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260805 0 44.93 44.98 44.915 44.98 319714 44.8434 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260805 0 50.52 50.53 50.52 50.52 1268500 50.357
TGRW.US T. Rowe Price Growth Stock ETF 20260805 0 48.5 48.5 48.033 48.033 1900 48.033 down down correct
THD.US iShares MSCI Thailand ETF 20260805 0 72.91 73.03 72.69 72.72 21500 72.72 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20260805 0 90.89 91 89.135 89.19 55100 89.19 down down correct
TINT.US ProShares Trust 20260805 0 40.8 40.8 40.74 40.74 100 40.74 down down correct
TINY.US ProShares Trust 20260805 0 80.97 80.97 79.85 80.14 1900 80.14 down down correct
TIP.US iShares TIPS Bond ETF 20260805 0 107.05 107.11 106.92 107 1768800 107 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260805 0 18.61 18.62 18.59 18.61 1353200 18.61
TIPZ.US PIMCO ETF Trust 20260805 0 51.12 51.13 51.05 51.05 8700 51.05 down down correct
TLH.US iShares Trust 20260805 0 97.3 97.49 97.16 97.36 1639602 96.9868 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260805 0 103.39 103.54 103.03 103.12 5200 103.12 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260805 0 75.42 75.49 75.19 75.19 6600 75.19 down up incorrect
TMF.US Direxion Shares ETF Trust 20260805 0 31.72 31.93 31.56 31.78 3437600 31.78 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260805 0 41.46 41.65 41.15 41.33 867000 41.33 down down correct
TNA.US Direxion Shares ETF Trust 20260805 0 75.48 75.93 73.5 73.5 3734200 73.5 down down correct
TOK.US iShares MSCI Kokusai ETF 20260805 0 155.87 155.87 154.77 154.77 2400 154.77 down down correct
TOLZ.US ProShares Trust 20260805 0 59.05 59.05 58.8 58.94 4900 58.94 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260805 0 38.83 38.87 38.81 38.85 486185 38.6797 up up correct
TOTR.US T. Rowe Price Exchange 20260805 0 39.61 39.625 39.56 39.595 11500 39.4217 down down correct
TPAY.US Managed Portfolio Series 20260805 0 55.16 55.16 54.91 54.91 200 54.4874 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260805 0 43.8 43.8 43.2201 43.407 16155 43.3739 down down correct
TPIF.US Timothy Plan International ETF 20260805 0 38.62 38.73 38.47 38.585 17200 38.585 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260805 0 42.52 42.52 41.15 41.53 10700 41.53 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260805 0 49.25 49.34 48.77 48.84 22946 48.8259 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260805 0 42.21 42.21 41.725 41.779 38700 41.779 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260805 0 37.34 37.34 37.24 37.24 700 37.24 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260805 0 48.99 49.02 48.59 48.59 401700 48.59 down down correct
TTT.US ProShares Trust 20260805 0 73.66 74.29 73.6 73.8 3200 73.8 up down incorrect
TWM.US ProShares UltraShort Russell2000 20260805 0 20.49 20.84 20.4 20.83 473200 20.83 up up correct
TYD.US Direxion Daily 7 20260805 0 22.94 23.03 22.9 23.03 3700 23.03 up up correct
TYO.US Direxion Daily 7 20260805 0 14.51 14.51 14.41 14.46 3700 14.46 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260805 0 37.25 38.24 37.015 38.23 4900843 38.23 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260805 0 25.09 25.26 24.71 24.78 17800 24.78 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260805 0 32.39 32.48 32.37 32.37 1300 32.37 down down correct
UBT.US ProShares Trust 20260805 0 15.15 15.2 15.1 15.17 28600 15.17 up up correct
UCC.US ProShares Trust 20260805 0 48.9 49.17 48.47 48.67 6500 48.67 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260805 0 35.29 35.29 35.29 35.29 0 35.29
UCO.US ProShares Ultra Bloomberg Crude Oil 20260805 0 35.89 35.93 34.87 35.28 2711500 35.28 down down correct
UCON.US First Trust Exchange 20260805 0 24.68 24.7199 24.6701 24.71 343350 24.6147 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260805 0 18.16 18.18 18.15 18.17 55200 18.17 up up correct
UDOW.US ProShares Trust 20260805 0 77.75 79.26 77.55 77.55 1596400 77.55 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260805 0 60.37 60.45 60.325 60.325 2140 60.2167 down down correct
UGA.US United States Gasoline Fund LP 20260805 0 106.69 108.11 105.74 106.65 26900 106.65 down down correct
UGE.US ProShares Ultra Consumer Goods 20260805 0 19.72 19.72 19.23 19.49 66500 19.49 down down correct
UGL.US ProShares Trust II 20260805 0 47.45 49 47.27 48.56 3861600 48.56 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260805 0 46.3 46.39 46.3 46.36 116124 46.1984 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260805 0 76.3796 76.3796 76.3796 76.3796 312 76.3352
UJB.US ProShares Ultra High Yield 20260805 0 78.65 78.88 78.54 78.88 9800 78.88 up up correct
ULE.US ProShares Trust II 20260805 0 12.63 12.64 12.61 12.61 900 12.61 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260805 0 40.3 40.32 40.3 40.31 70311 40.1702 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260805 0 110.3 110.3 109.8862 109.8862 11003 109.8012 down down correct
UMDD.US ProShares UltraPro MidCap400 20260805 0 37.9 38.03 36.93 36.95 5200 36.95 down down correct
UMI.US USCF Midstream Energy Income Fund 20260805 0 59.97 59.97 58.965 59.17 22100 58.7273 down down correct
UNG.US United States Natural Gas Fund LP 20260805 0 9.76 9.83 9.7 9.74 7819400 9.74 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260805 0 5.91 5.93 5.89 5.9 17600 5.9 down down correct
UPRO.US ProShares UltraPro S&P500 20260805 0 156.87 157.5 153.11 153.24 2404200 153.24 down up incorrect
UPV.US ProShares Ultra FTSE Europe 20260805 0 106.08 106.08 105.64 105.64 700 105.64 down down correct
UPW.US ProShares Ultra Utilities 20260805 0 22.61 22.61 21.73 21.96 36000 21.96 down down correct
URA.US Global X Funds 20260805 0 43.22 43.32 42.56 42.89 6029200 42.89 down up incorrect
URE.US ProShares Ultra Real Estate 20260805 0 70.96 72 70.37 72 9000 72 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260805 0 52.76 52.998 52.078 52.51 541400 52.51 down down correct
URTH.US iShares MSCI World ETF 20260805 0 210.52 210.66 208.83 209.15 466500 209.15 down down correct
URTY.US ProShares Trust 20260805 0 87.75 88.33 85.49 85.49 395300 85.49 down down correct
USAI.US Pacer American Energy Independence ETF 20260805 0 45.59 45.665 45.16 45.2037 11927 45.0527 down down correct
USCI.US United States Commodity Index Funds Trust 20260805 0 98.93 99.14 98.55 98.98 9500 98.98 up up correct
USD.US ProShares Ultra Semiconductors 20260805 0 90.47 93.73 89.9588 90.62 573294 90.62 up up correct
USDU.US WisdomTree Trust 20260805 0 26.41 26.44 26.39 26.4 4266100 26.4 down down correct
USFR.US WisdomTree Trust 20260805 0 50.4 50.41 50.39 50.4 5385988 50.2399
USL.US United States 12 Month Oil Fund LP 20260805 0 47.53 47.53 47.05 47.05 7600 47.05 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260805 0 46 46.168 46 46.168 100 46.168 up up correct
USO.US United States Oil Fund LP 20260805 0 115.96 116.01 113.86 114.88 5345700 114.88 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20260805 0 67.8 68 67.18 67.82 458200 67.82 up down incorrect
USSG.US DBX ETF Trust 20260805 0 72.69 72.69 71.92 71.92 22400 71.92 down up incorrect
UST.US ProShares Ultra 7 20260805 0 41.63 41.63 41.44 41.52 3100 41.52 down up incorrect
USTB.US VictoryShares USAA Core Short 20260805 0 50.57 50.5763 50.5401 50.56 1012937 50.3876 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260805 0 112.66 112.66 111.25 111.3398 46568 111.2537 down up incorrect
UTES.US ETFis Series Trust I 20260805 0 77.39 77.39 75.691 76.03 217600 76.03 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260805 0 41.29 41.44 39.15 40.09 472800 40.09 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260805 0 28.1 28.12 28.08 28.09 2092700 28.09 down down correct
UWM.US ProShares Ultra Russell2000 20260805 0 67.72 67.99 66.53 66.53 195200 66.53 down down correct
UXI.US ProShares Ultra Industrials 20260805 0 64.37 64.48 63.8 63.86 2500 63.86 down down correct
UYG.US ProShares Ultra Financials 20260805 0 99.53 100.4 98.73 99.42 21300 99.42 down down correct
UYM.US ProShares Ultra Basic Materials 20260805 0 31.29 31.85 31.29 31.61 5200 31.61 up up correct
VALQ.US American Century ETF Trust 20260805 0 72 72 71.55 71.604 7300 71.604 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260805 0 234.01 235.91 234.01 234.83 58500 234.83 up down incorrect
VB.US Vanguard Small 20260805 0 305.68 306.54 303.08 303.08 687000 303.08 down up incorrect
VBK.US Vanguard Small 20260805 0 356.8 358.45 353.06 353.15 162800 353.15 down up incorrect
VBND.US ETF Series Solutions 20260805 0 43.12 43.23 43.12 43.16 23358 42.9944 up down incorrect
VBR.US Vanguard Small 20260805 0 251.12 251.66 249.71 249.86 198700 249.86 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260805 0 27.65 28.56 27.65 28.109 2100 28.109 up down incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260805 0 403.69 404.29 399.54 401.08 71300 401.08 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260805 0 232.81 232.81 230.16 231.23 142400 231.23 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260805 0 165.98 166.21 161.54 161.57 523500 161.57 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260805 0 72.7 72.76 72.33 72.35 6292000 72.35 down down correct
VEGA.US AdvisorShares Trust 20260805 0 53.27 53.31 53.09 53.09 17400 53.09 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260805 0 44.91 45.13 44.46 44.46 32000 44.46 down down correct
VEGN.US US Vegan Climate ETF 20260805 0 78.495 78.74 78.07 78.11 3500 78.11 down down correct
VEU.US Vanguard FTSE All 20260805 0 84.97 85.09 84.55 84.57 3964200 84.57 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260805 0 142.48 143.01 141.6 142.02 267100 142.02 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260805 0 92.04 92.21 91.77 91.85 1424000 91.85 down down correct
VGT.US Vanguard World Fund 20260805 0 120.44 121.25 119.62 119.72 3790800 119.72 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260805 0 307.38 310.41 305.86 308.54 222300 308.54 up up correct
VIDI.US ETF Series Solutions 20260805 0 39.54 39.62 39.47 39.54 5000 39.54
VIG.US Vanguard Specialized Funds 20260805 0 245.57 245.7 243.74 244.38 1012200 244.38 down down correct
VIOG.US Vanguard S&P Small 20260805 0 154.02 154.43 152.56 152.58 29200 152.58 down down correct
VIOO.US Vanguard Admiral Funds 20260805 0 139.59 139.59 138.04 138.04 86300 138.04 down down correct
VIOV.US Vanguard S&P Small 20260805 0 120.65 120.65 119.25 119.25 22000 119.25 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260805 0 359.06 362.2 357.79 358.04 88700 358.04 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260805 0 249.65 249.65 247.3 247.63 6300 247.63 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260805 0 48.83 48.87 48.83 48.87 358760 48.6809 up down incorrect
VNQ.US Vanguard Specialized Funds 20260805 0 99.14 99.28 98.06 98.92 3314900 98.92 down up incorrect
VNSE.US Natixis ETF Trust II 20260805 0 43.166 43.166 43.166 43.166 100 43.166
VO.US Vanguard Mid 20260805 0 83.12 83.34 82.47 82.56 2206100 82.56 down up incorrect
VOE.US Vanguard Mid 20260805 0 207.99 208.24 206.2 206.76 224800 206.76 down up incorrect
VOO.US Vanguard S&P 500 ETF 20260805 0 713.14 714.16 707.32 707.6 5225700 707.6 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260805 0 85.82 86.14 84.86 84.88 1720700 84.88 down up incorrect
VOOV.US Vanguard Admiral Funds 20260805 0 228.26 228.26 226.5 227.04 76200 227.04 down down correct
VOT.US Vanguard Mid 20260805 0 307.87 309.7 305.54 305.54 202500 305.54 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260805 0 190.96 190.96 184.95 186.48 337700 186.48 down down correct
VPC.US ETFis Series Trust I 20260805 0 15.18 15.18 14.993 15.047 4900 15.047 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260805 0 113.58 114.15 113 113.06 364700 113.06 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260805 0 190.67 190.67 187.17 188.61 336100 188.61 down down correct
VRAI.US Virtus Real Asset Income ETF 20260805 0 28.139 28.139 28.139 28.139 200 28.139
VRP.US Invesco Variable Rate Preferred ETF 20260805 0 24.25 24.27 24.23 24.25 717054 24.1602
VSLU.US ETF Opportunities Trust 20260805 0 49.21 49.274 48.906 48.92 16500 48.92 down down correct
VSS.US Vanguard FTSE All 20260805 0 157.11 157.42 156.67 156.81 112800 156.81 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260805 0 161.34 162 160.12 160.17 2386000 160.17 down down correct
VTEB.US Vanguard Tax 20260805 0 49.69 49.71 49.64 49.69 8842228 49.5456
VTI.US Vanguard Index Funds 20260805 0 382.82 383.29 379.56 379.65 2840721 379.65 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260805 0 224.52 225 223.43 223.99 2272300 223.99 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260805 0 89.81 90.015 88.6651 88.73 6298552 88.73 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260805 0 74.845 74.845 74 74.045 7100 74.045 down down correct
VV.US Vanguard Large 20260805 0 357.27 357.6 354.19 354.28 291500 354.28 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260805 0 60.28 60.33 59.99 60.01 7624100 60.01 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260805 0 246 246.75 243.72 243.85 405200 243.85 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260805 0 165.85 166.04 164.79 165.13 1122800 165.13 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260805 0 43.85 44.13 42.79 43.19 43800 43.19 down down correct
WBIF.US Absolute Shares Trust 20260805 0 36.77 36.77 36.545 36.66 2000 36.66 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20260805 0 26.54 26.5709 26.4701 26.5709 2066 26.5379 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260805 0 40.585 40.674 40.585 40.674 900 40.674 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260805 0 37.79 37.79 37.29 37.75 13000 37.75 down down correct
WDIV.US SPDR Index Shares Funds 20260805 0 84.26 84.5 83.81 83.82 6200 83.82 down down correct
WEAT.US Teucrium Wheat 20260805 0 24.11 24.27 23.96 24.06 322700 24.06 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260805 0 30.575 30.69 28.37 28.81 212500 28.81 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260805 0 14 15.08 13.92 14.86 184600 14.86 up up correct
WIP.US SPDR FTSE International Government Inflation 20260805 0 39.41 39.46 39.33 39.46 27511 39.3391 up up correct
WLTH.US WLTH 20260805 0 9.69 9.87 9.55 9.65 1150800 9.65 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260805 0 45.12 45.12 45.12 45.12 100 45.12
WTMF.US WisdomTree Managed Futures Strategy Fund 20260805 0 41.46 41.65 41.3 41.3 22800 41.3 down down correct
WWJD.US Inspire International ESG ETF 20260805 0 40.31 40.545 40.24 40.36 153300 40.36 up down incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20260805 0 284.1 286.08 280.6 282.08 108600 282.08 down down correct
XBI.US SPDR S&P Biotech ETF 20260805 0 153.13 155.12 151.49 153.01 8973800 153.01 down up incorrect
XCEM.US Columbia EM Core ex 20260805 0 49.46 49.68 49.23 49.23 311200 49.23 down down correct
XCLR.US Global X S&P 500® Collar 95 20260805 0 28.2 28.214 28.2 28.214 500 28.214 up up correct
XDIV.US Metaurus Equity Component Trust 20260805 0 31.66 31.68 31.39 31.39 29400 31.39 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260805 0 114.08 114.08 110.95 111.5 36200 111.5 down up incorrect
XHB.US SPDR S&P Homebuilders ETF 20260805 0 109.36 111.59 108.79 110.88 3104200 110.88 up up correct
XHE.US SPDR Series Trust 20260805 0 93.35 93.35 91.65 92.19 27500 92.19 down down correct
XHS.US SPDR Series Trust 20260805 0 133.03 134.8 132.35 133.84 17100 133.84 up up correct
XITK.US SPDR Series Trust 20260805 0 200.06 200.06 196.37 196.37 600 196.37 down down correct
XLB.US Materials Select Sector SPDR Fund 20260805 0 52.59 52.96 52.45 52.64 12070300 52.64 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260805 0 112.895 112.955 109.94 110.87 5777000 110.87 down down correct
XLE.US The Select Sector SPDR Trust 20260805 0 58.77 58.98 57.205 57.31 33213538 57.31 down down correct
XLF.US Financial Select Sector SPDR Fund 20260805 0 58.18 58.41 57.8 58 34275600 58 down up incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20260805 0 63.59 63.67 62.89 62.93 1003300 62.93 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260805 0 186.58 188.19 185.99 186.35 5641100 186.35 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20260805 0 187.34 188.62 185.71 185.91 7571400 185.91 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260805 0 85.74 85.88 84.79 85.33 7739100 85.33 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260805 0 45.28 45.32 44.695 45.2 6007500 45.2 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260805 0 66.96 67.125 66.425 66.43 48300 66.43 down down correct
XLU.US The Select Sector SPDR Trust 20260805 0 44.1 44.13 43.29 43.66 26062300 43.66 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260805 0 163.64 165.35 162.62 164.16 15216000 164.16 up up correct
XLY.US The Select Sector SPDR Trust 20260805 0 119.28 119.64 118.07 118.64 6117400 118.64 down down correct
XME.US SPDR Series Trust 20260805 0 110.48 113.25 109.97 111.92 4255600 111.92 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260805 0 119.1 119.33 118.05 118.05 175800 118.05 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260805 0 68.94 68.94 68.28 68.49 20800 68.49 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260805 0 161.09 162.47 159.18 159.24 405400 159.24 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260805 0 75.77 75.92 74.75 74.76 42500 74.76 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20260805 0 363.1 365.87 358.24 358.58 50800 358.58 down up incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260805 0 172.31 172.78 165.06 165.19 4195600 165.19 down down correct
XPH.US SPDR Series Trust 20260805 0 70.42 71.13 69.6 70.02 110800 70.02 down down correct
XPND.US First Trust Exchange 20260805 0 40.5 40.5 39.868 39.868 1000 39.868 down down correct
XPP.US ProShares Ultra FTSE China 50 20260805 0 22.34 22.34 21.85 21.96 2200 21.96 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260805 0 17.4 17.4 17.36 17.378 21700 17.1996 down down correct
XRT.US SPDR S&P Retail ETF 20260805 0 92.76 93.52 91.4 91.42 3940400 91.42 down down correct
XSD.US SPDR Series Trust 20260805 0 519.69 525.74 507.92 509.13 111600 509.13 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260805 0 54.23 54.23 53.92 54.04 3700 54.04 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260805 0 89.92 90.68 88.88 88.94 321900 88.94 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260805 0 46.96 47.18 46.65 46.67 102800 46.67 down up incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260805 0 72.97 72.97 71.81 71.82 77500 71.82 down down correct
XSW.US SPDR S&P Software & Services ETF 20260805 0 195.29 196.15 192.71 193.53 67300 193.53 down down correct
XTL.US SPDR Series Trust 20260805 0 221.71 221.71 215.31 216.58 63700 216.58 down down correct
XTN.US SPDR S&P Transportation ETF 20260805 0 113.97 114.1 112.67 112.75 34800 112.75 down down correct
XYLD.US Global X Funds 20260805 0 41.57 41.57 41.48 41.51 413200 41.2001 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260805 0 29.7494 29.7494 29.5491 29.5491 7700 29.4396 down down correct
YANG.US Direxion Shares ETF Trust 20260805 0 26.45 27.27 26.45 27.17 677100 27.17 up up correct
YCL.US ProShares Ultra Yen 20260805 0 18.32 18.39 18.25 18.27 25300 18.27 down down correct
YCS.US ProShares UltraShort Yen 20260805 0 53.5 53.66 53.38 53.65 20700 53.65 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260805 0 32.11 32.11 31.14 31.29 985200 31.29 down down correct
YLD.US Principal Exchange 20260805 0 18.91 18.92 18.8936 18.9 160442 18.7877 down down correct
YOLO.US AdvisorShares Trust 20260805 0 2.65 2.656 2.46 2.536 43700 2.536 down down correct
YXI.US ProShares Short FTSE China 50 20260805 0 21.43 21.43 21.43 21.43 300 21.43
YYY.US Amplify ETF Trust 20260805 0 11.36 11.36 11.32 11.33 264081 11.2109 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260805 0 24.3 24.3 24.2 24.255 2400 24.255 down up incorrect
ZIG.US ETF Series Solutions 20260805 0 40.679 40.679 40.48 40.49 2100 40.49 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260805 0 59.27 59.49 59.01 59.27 210900 59.27
ZSL.US ProShares Trust II 20260805 0 27.01 27.36 26.35 27.07 2168200 27.07 up up correct

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