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2026/08/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260806 0 24.94 24.99 24.94 24.97 2900 24.88 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260806 0 41.86 42.13 41.63 41.89 1150900 41.89 up up correct
ABEQ.US Absolute Core Strategy ETF 20260806 0 38.42 38.505 38.35 38.44 9000 38.44 up up correct
ACES.US ALPS Clean Energy ETF 20260806 0 31.4 32.15 31.2 31.43 59600 31.43 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260806 0 49.74 49.82 49.692 49.692 700 49.692 down down correct
ACVF.US ETF Opportunities Trust 20260806 0 55.6 55.93 55.6 55.76 6200 55.76 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260806 0 19.71 19.75 19.68 19.692 5100 19.692 down up incorrect
AFK.US VanEck Vectors Africa Index ETF 20260806 0 27.39 27.43 27.25 27.3 5600 27.3 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260806 0 44.97 45.03 44.82 44.84 183000 44.84 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260806 0 41.54 41.675 41.315 41.326 30900 41.326 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260806 0 40.795 40.99 40.62 40.62 11200 40.62 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260806 0 97.57 97.58 97.35 97.43 10147000 97.0929 down down correct
AGGY.US WisdomTree Trust 20260806 0 42.83 42.86 42.77 42.805 66057 42.6258 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20260806 0 34.48 34.57 34.17 34.472 19600 34.472 down down correct
AGQ.US ProShares Trust II 20260806 0 71.68 72.68 70.48 72.53 1635000 72.53 up down incorrect
AGZ.US iShares Agency Bond ETF 20260806 0 108.47 108.54 108.44 108.485 54388 108.1754 up down incorrect
AHYB.US American Century ETF Trust 20260806 0 45.8 45.8 45.785 45.785 2400 45.785 down down correct
AIEQ.US AI Powered Equity ETF 20260806 0 50.63 50.63 50.284 50.284 1500 50.284 down down correct
ALTL.US Pacer Funds Trust 20260806 0 47.58 47.58 47.16 47.1741 3243 47.1741 down down correct
AMAX.US Starboard Investment Trust 20260806 0 7.49 7.53 7.44 7.44 8570 7.3676 down down correct
AMLP.US ALPS ETF Trust 20260806 0 54.7 55.14 54.5599 55.03 1035049 54.006 up down incorrect
AMOM.US QRAFT AI 20260806 0 57 57.88 57 57.52 800 57.52 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260806 0 23 23.12 22.95 23.0662 95194 22.7628 up up correct
AMZA.US InfraCap MLP ETF 20260806 0 48.76 49.2999 48.32 48.9097 19588 48.5779 up up correct
ANEW.US ProShares Trust 20260806 0 53.03 53.033 53.03 53.033 200 53.033 up up correct
AOA.US iShares Trust 20260806 0 99 99.09 98.63 98.72 130100 98.72 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260806 0 41.4 41.4 41.25 41.28 91100 41.28 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260806 0 49.77 49.83 49.67 49.72 98500 49.72 down down correct
AOR.US iShares Trust 20260806 0 69.87 69.99 69.65 69.72 242000 69.72 down down correct
ARB.US AltShares Trust 20260806 0 32.48 32.48 29.64 29.67 20100 29.67 down down correct
ARGT.US Global X Funds 20260806 0 92.97 93.5 92.21 92.56 156400 92.56 down down correct
ARKF.US ARK ETF Trust 20260806 0 41.92 42.27 41.6 41.92 75900 41.92
ARKK.US ARK ETF Trust 20260806 0 75.11 76.61 74.932 75.73 3630500 75.73 up up correct
ARKW.US ARK Next Generation Internet ETF 20260806 0 142.51 144.77 142.352 143.465 34600 143.465 up up correct
ASEA.US Global X Funds 20260806 0 21.2 21.59 21.18 21.23 18300 21.23 up up correct
ASHR.US DBX ETF Trust 20260806 0 34.68 34.77 34.65 34.71 2157600 34.71 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20260806 0 42.57 42.66 42.57 42.61 3300 42.61 up up correct
ATFV.US Alger 35 ETF 20260806 0 38.65 39.428 38.65 38.82 29600 38.82 up up correct
AUSF.US Global X Funds 20260806 0 51.96 52.08 51.59 51.73 64200 51.73 down up incorrect
AVDE.US American Century ETF Trust 20260806 0 93.11 93.385 92.78 92.92 1021000 92.92 down down correct
AVDV.US American Century ETF Trust 20260806 0 108.18 108.67 107.947 108.18 1698200 108.18
AVEM.US American Century ETF Trust 20260806 0 91.08 92.38 90.8 91.67 1883000 91.67 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260806 0 64.65 65.27 64.56 64.9 54000 64.9 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20260806 0 40.79 40.825 40.74 40.77 2696300 40.77 down down correct
AVIV.US Avantis International Large Cap 20260806 0 82.26 82.498 81.95 82.02 97600 82.02 down down correct
AVLV.US American Century ETF Trust 20260806 0 94.01 94.06 93.56 93.63 1121600 93.63 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260806 0 45.425 45.47 45.27 45.34 63500 45.34 down down correct
AVRE.US AVRE 20260806 0 48.71 48.8225 48.3 48.4137 69792 48.4137 down down correct
AVSF.US American Century ETF Trust 20260806 0 46.31 46.31 46.27 46.3 24000 46.3 down down correct
AVUS.US American Century ETF Trust 20260806 0 131.04 131.26 130.49 130.62 241500 130.62 down down correct
AVUV.US American Century ETF Trust 20260806 0 127.76 128.01 126.4 126.42 1176600 126.42 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20260806 0 19.723 19.91 19.72 19.77 1700 19.77 up up correct
BAB.US Invesco Exchange 20260806 0 26.48 26.5051 26.395 26.41 67676 26.3096 down down correct
BAR.US GraniteShares Gold Trust 20260806 0 41.83 42.07 41.56 41.82 442400 41.82 down down correct
BATT.US Amplify ETF Trust 20260806 0 15.02 15.25 15.01 15.07 26100 15.07 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260806 0 51.72 52.55 51.29 52.042 13600 52.042 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260806 0 127.89 127.89 126.792 126.792 5400 126.792 down down correct
BBP.US ETFis Series Trust I 20260806 0 98.11 100 97.42 98.307 7900 98.307 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260806 0 92.215 92.215 91.478 91.478 700 91.478 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260806 0 35.88 36 35.81 36 34900 36 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260806 0 23.54 23.75 23.54 23.73 1206900 23.73 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260806 0 20.13 20.59 20.05 20.503 19000 20.503 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260806 0 15.025 15.273 15.01 15.273 3700 15.273 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260806 0 13.95 14 13.64 13.94 10300 13.94 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260806 0 37.6 37.6 37.132 37.132 1000 37.132 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260806 0 23.03 23.23 21.71 22.21 37200 22.21 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260806 0 18.74 18.82 18.74 18.764 10000 18.764 up up correct
BFOR.US Barron's 400 ETF 20260806 0 24.23 24.31 24.2 24.2 4400 24.2 down down correct
BIBL.US Northern Lights Fund Trust IV 20260806 0 56.18 56.505 55.93 56.08 69600 56.08 down down correct
BIGY.US ETF Series Solutions 20260806 0 52.575 52.6 52.34 52.39 8000 52.39 down up incorrect
BIL.US SPDR Bloomberg Barclays 1 20260806 0 91.45 91.45 91.44 91.45 7547300 91.1709
BILS.US SPDR Series Trust 20260806 0 99.19 99.19 99.17 99.18 293927 98.8665 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20260806 0 8.67 8.79 8.66 8.7 60246100 8.7 up up correct
BITQ.US Exchange Traded Concepts Trust 20260806 0 22.5 23.178 22.5 22.56 49800 22.56 up up correct
BIV.US Vanguard Intermediate 20260806 0 75.64 75.6771 75.4901 75.54 1195121 75.2539 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20260806 0 12.75 13.18 12.75 13.12 3244300 13.12 up down incorrect
BKAG.US BNY Mellon Core Bond ETF 20260806 0 41.37 41.37 41.271 41.29 192300 41.1494 down down correct
BKEM.US BNY Mellon ETF Trust 20260806 0 30.16 30.29 29.95 29.95 6800 29.95 down down correct
BKF.US iShares MSCI BRIC ETF 20260806 0 41.06 41.19 41.06 41.1 1500 41.1 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260806 0 47.44 47.44 47.19 47.215 22000 46.9591 down down correct
BKIE.US BNY Mellon International Equity ETF 20260806 0 34.51 34.66 34.465 34.497 71800 34.497 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260806 0 49.15 49.279 49 49.06 367804 49.06 down down correct
BKLN.US Invesco Exchange 20260806 0 20.48 20.51 20.48 20.5 7843967 20.3871 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260806 0 41.19 41.49 41.188 41.188 24000 41.188 down up incorrect
BKSE.US BNY Mellon ETF Trust 20260806 0 45.295 45.295 44.965 44.965 3600 44.965 down up incorrect
BKUI.US BNY Mellon ETF Trust 20260806 0 49.66 49.66 49.6 49.6 29500 49.4415 down up incorrect
BLES.US Northern Lights Fund Trust IV 20260806 0 49.34 49.61 49.34 49.45 26900 49.45 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260806 0 59.81 60.59 59.23 59.65 127300 59.65 down down correct
BLV.US Vanguard Long 20260806 0 66.33 66.41 66.125 66.21 1033334 65.9292 down down correct
BMED.US BlackRock Future Health ETF 20260806 0 31.17 31.311 31.17 31.311 1100 31.311 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260806 0 21.805 21.82 21.794 21.805 3800 21.732
BNDD.US BNDD 20260806 0 96.13 96.287 95.99 96.287 800 95.9978 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260806 0 27.269 27.269 27.269 27.269 100 27.269
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260806 0 48 48 45.14 45.18 6200 45.18 down down correct
BNO.US United States Brent Oil Fund LP 20260806 0 46.22 47.68 46.07 47.37 2133500 47.37 up up correct
BOAT.US SonicShares Global Shipping ETF 20260806 0 43.49 43.99 43.413 43.65 9500 43.65 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260806 0 19.12 19.14 18.41 18.74 6248100 18.74 down down correct
BOND.US PIMCO Active Bond Exchange 20260806 0 90.72 90.75 90.5 90.56 392071 90.1594 down down correct
BOUT.US Innovator ETFs Trust 20260806 0 46.7 46.7 46.17 46.17 500 46.17 down down correct
BRF.US VanEck Vectors ETF Trust 20260806 0 16.03 16.03 15.87 15.91 8200 15.91 down up incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260806 0 96.42 97.01 94.72 94.72 20229 94.72 down down correct
BSV.US Vanguard Short 20260806 0 77.49 77.515 77.43 77.46 3214258 77.1917 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260806 0 11.96 12.17 11.91 12.17 765500 12.17 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260806 0 63.205 63.205 62.94 62.965 1600 62.965 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260806 0 34.17 36.565 33.677 35.44 698700 35.44 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260806 0 34.57 35.56 34.57 34.86 69200 34.86 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260806 0 21.89 21.935 21.84 21.86 878825 21.8157 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260806 0 27.22 27.23 27.11 27.15 21596 27.1005 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20260806 0 22.34 22.34 22.291 22.31 34000 22.31 down down correct
BZQ.US ProShares Trust 20260806 0 20.83 21.55 20.75 21.45 4000 21.45 up up correct
CANE.US Teucrium Sugar 20260806 0 10.02 10.2 9.99 10.2 263000 10.2 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260806 0 33.306 33.306 33.11 33.11 12200 33.11 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260806 0 24.06 24.06 23.84 23.945 6233 23.9186 down down correct
CBSE.US Listed Funds Trust 20260806 0 47.42 47.79 47.404 47.404 5600 47.404 down down correct
CCOR.US Core Alternative ETF 20260806 0 26.331 26.515 26.29 26.515 7000 26.515 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260806 0 42.25 42.53 42 42.33 355700 42.33 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260806 0 19.08 19.18 19.075 19.075 1300 18.8683 down up incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20260806 0 19.79 19.81 19.76 19.76 700 19.76 down down correct
CGW.US Invesco Exchange 20260806 0 67 67 66.4 66.59 16900 66.59 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260806 0 22.08 22.229 22.07 22.15 96400 22.15 up up correct
CHGX.US ETF Series Solutions 20260806 0 33.25 33.37 33.25 33.3344 4670 33.3344 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20260806 0 18.32 18.36 18.15 18.28 23600 18.28 down down correct
CHIU.US Global X MSCI China Utilities ETF 20260806 0 2.09 2.09 2.08 2.09 55600 2.09
CLSM.US Cabana Target Leading Sector Moderate ETF 20260806 0 27.31 27.34 27.29 27.313 5300 27.313 up up correct
CMBS.US iShares Trust 20260806 0 48.28 48.44 48.27 48.33 85637 48.1824 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260806 0 58.44 58.7 58.375 58.65 23300 58.65 up up correct
CMF.US iShares Trust 20260806 0 56.65 56.69 56.635 56.66 420235 56.515 up up correct
CNBS.US Amplify ETF Trust 20260806 0 24.87 25.452 24.67 25.452 3100 25.452 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260806 0 94.02 94.65 93.35 93.37 6400 93.37 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260806 0 50.4 50.85 50.315 50.64 162600 50.64 up up correct
COM.US Direxion Shares ETF Trust 20260806 0 33.785 33.8 33.709 33.76 26500 33.76 down up incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260806 0 25.44 25.6 25.44 25.6 14200 25.6 up down incorrect
COPX.US Global X Copper Miners ETF 20260806 0 86.67 87.44 85.45 86.09 3171800 86.09 down down correct
CORN.US Teucrium Commodity Trust 20260806 0 17.55 17.67 17.49 17.61 99500 17.61 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260806 0 95.13 95.2 95.04 95.1 36809 94.7095 down down correct
CPER.US United States Copper Index Fund LP 20260806 0 40.83 40.95 40.42 40.76 543300 40.76 down down correct
CQQQ.US Invesco China Technology ETF 20260806 0 52.11 52.37 51.93 52.18 227700 52.18 up up correct
CRAK.US VanEck Vectors ETF Trust 20260806 0 54.12 54.415 53.545 54.04 136800 54.04 down down correct
CRBN.US iShares Trust 20260806 0 258.64 259.21 257.84 258.03 4800 258.03 down up incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260806 0 11.33 11.45 11.18 11.32 32800 11.32 down down correct
CSD.US Invesco S&P Spin 20260806 0 133.74 135.25 133.25 133.28 20800 133.28 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260806 0 34.71 34.726 34.71 34.726 500 34.726 up up correct
CURE.US Direxion Shares ETF Trust 20260806 0 126.05 128 119.41 122.23 37300 122.23 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260806 0 30.34 30.34 30.2 30.2 11700 30.2 down down correct
CVY.US Invesco Zacks Multi 20260806 0 30.42 30.42 30.24 30.24 6800 30.24 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260806 0 103.89 105.9899 102.72 102.88 1082770 102.7241 down down correct
CWEB.US Direxion Shares ETF Trust 20260806 0 24.91 25.165 24.74 25.11 228900 25.11 up down incorrect
CWI.US SPDR MSCI ACWI ex 20260806 0 40.89 41.17 40.78 40.96 162000 40.96 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260806 0 72.86 72.9 72.322 72.42 4400 72.42 down up incorrect
CZA.US Invesco Zacks Mid 20260806 0 127.35 127.39 127.26 127.26 2100 127.26 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20260806 0 46.845 47.46 46.845 47.008 1200 47.008 up up correct
DBA.US Invesco DB Multi 20260806 0 27.6 27.6 27.37 27.43 463900 27.43 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260806 0 48.16 48.39 48.16 48.2 30100 48.2 up up correct
DBB.US Invesco DB Multi 20260806 0 25.53 25.59 25.45 25.54 323600 25.54 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260806 0 28.65 28.93 28.61 28.86 788800 28.86 up down incorrect
DBE.US Invesco DB Energy Fund 20260806 0 28.92 29.57 28.92 29.54 102000 29.54 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260806 0 55.92 56.14 55.86 55.9 287100 55.9 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260806 0 40.21 45.42 38.09 38.36 8300 38.36 down up incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260806 0 55.18 55.32 55.1 55.1 13100 55.1 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260806 0 63.887 63.887 63.887 63.887 200 63.887
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260806 0 113.99 114.92 113.95 114.21 12500 114.21 up down incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20260806 0 30.8 30.965 30.75 30.94 1769900 30.94 up up correct
DBO.US Invesco DB Oil Fund 20260806 0 19.27 19.8 19.25 19.67 434900 19.67 up up correct
DBP.US Invesco DB Precious Metals Fund 20260806 0 97.93 97.99 97.36 97.65 4200 97.65 down down correct
DDM.US ProShares Ultra Dow30 20260806 0 70.53 70.6 68.94 69.05 82200 69.05 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260806 0 21.13 21.13 21.101 21.115 1800 21.0252 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260806 0 40.222 40.222 40.222 40.222 300 40.222
DEEP.US Roundhill Acquirers Deep Value ETF 20260806 0 43.48 43.48 43.426 43.426 300 43.426 down down correct
DEM.US WisdomTree Trust 20260806 0 54.42 54.71 54.32 54.5 126700 54.5 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260806 0 41.48 41.54 41.05 41.05 74712 40.9741 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260806 0 67.44 67.44 67.28 67.415 5900 67.415 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260806 0 72.41 72.41 71.68 71.72 1800 71.72 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260806 0 45.79 45.9 45.59 45.62 2626900 45.62 down down correct
DFAE.US Dimensional ETF Trust 20260806 0 38.31 38.802 38.22 38.49 1086700 38.49 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260806 0 42.93 43.017 42.773 42.83 2341400 42.83 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260806 0 83.31 83.66 82.72 82.72 521400 82.72 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260806 0 72.37 72.43 71.66 71.66 303300 71.66 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260806 0 53.35 53.451 53.15 53.19 548400 53.19 down up incorrect
DFCF.US Dimensional ETF Trust 20260806 0 41.72 41.74 41.64 41.68 827400 41.5338 down up incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260806 0 76.27 76.27 76.27 76.27 200 76.27
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260806 0 89.02 91.877 84.25 85.21 187000 85.21 down down correct
DFIP.US Dimensional ETF Trust 20260806 0 40.55 40.55 40.486 40.525 133100 40.2317 down up incorrect
DFIV.US DFIV 20260806 0 57.86 57.89 57.595 57.65 983400 57.65 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260806 0 111.75 112.47 111.55 111.99 7800 111.99 up up correct
DFNM.US Dimensional ETF Trust 20260806 0 47.78 47.8 47.74 47.79 223100 47.6839 up up correct
DFSD.US Dimensional ETF Trust 20260806 0 47.41 47.43 47.38 47.38 487400 47.2362 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260806 0 84.1 84.395 83.89 83.98 396800 83.98 down down correct
DGP.US DB Gold Double Long ETN 20260806 0 143.94 145.95 142.64 143.98 172200 143.98 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260806 0 79.71 79.75 78.93 79.15 1170600 79.15 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260806 0 63.45 63.86 63.34 63.51 50500 63.51 up up correct
DGT.US SPDR Series Trust 20260806 0 191.84 191.84 190.43 190.53 13900 190.53 down down correct
DGZ.US DB Gold Short ETN 20260806 0 5.53 5.6 5.44 5.6 2000 5.6 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260806 0 117.81 117.81 116.63 116.66 45244 116.3527 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260806 0 543.8 544.57 537.69 538.19 3651834 537.7441 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260806 0 17.95 17.96 17.93 17.935 236621 17.85 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20260806 0 58.63 58.93 57.22 58.29 27300 58.29 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260806 0 89.22 89.22 88.84 88.84 1700 88.84 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260806 0 19.73 19.81 19.61 19.64 233200 19.64 down up incorrect
DIVO.US Amplify ETF Trust 20260806 0 48.17 48.2 47.81 47.89 775600 47.698 down up incorrect
DIVS.US SmartETFs Dividend Builder ETF 20260806 0 34.918 34.918 34.918 34.918 100 34.918
DIVZ.US Listed Funds Trust 20260806 0 38.39 38.595 38.14 38.21 20200 38.0958 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260806 0 66.18 66.245 65.435 65.6 44400 65.6 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260806 0 46.5 46.81 46.44 46.75 22100 46.75 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260806 0 100.83 100.96 100.04 100.27 80530 100.141 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260806 0 87.8 87.98 87.42 87.42 20200 87.42 down down correct
DNL.US WisdomTree Global ex 20260806 0 46.12 46.37 46.05 46.16 23500 46.16 up up correct
DOG.US ProShares Short Dow30 20260806 0 20.88 21.12 20.87 21.09 3468900 21.09 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260806 0 76.38 76.6 76.17 76.17 8900 76.17 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260806 0 58.69 58.76 57.98 57.99 98300 57.8801 down down correct
DOO.US WisdomTree International Dividend ex 20260806 0 66.11 66.11 63.5 63.85 175400 63.85 down down correct
DPST.US Direxion Shares ETF Trust 20260806 0 155.78 156.62 147.66 148.09 266900 148.09 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260806 0 43.89 45.6 43.45 44.66 390722 44.66 up down incorrect
DRN.US Direxion Shares ETF Trust 20260806 0 11.3 11.45 10.83 10.94 547000 10.94 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260806 0 17.4 18.33 17.29 18.17 84700 18.17 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260806 0 146.43 146.98 146.13 146.41 114000 146.41 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260806 0 66.44 66.62 66.13 66.62 79700 66.62 up up correct
DSTX.US ETF Series Solutions 20260806 0 35.51 35.66 35.51 35.575 6900 35.575 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260806 0 97.41 97.41 96.66 96.81 17685 96.681 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260806 0 51.3 51.3 51.095 51.295 900 51.295 down up incorrect
DTH.US WisdomTree International High Dividend Fund 20260806 0 58.12 58.21 57.91 57.96 22600 57.96 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260806 0 17.65 18.1 17.5 17.73 79200 17.73 up up correct
DUSL.US Direxion Shares ETF Trust 20260806 0 105.193 106.29 101.362 102.04 9200 102.04 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260806 0 50.17 50.5 47.89 48.55 653000 48.55 down down correct
DVYE.US iShares Inc. 20260806 0 34.25 34.38 34.14 34.16 61900 34.16 down down correct
DWM.US WisdomTree International Equity Fund 20260806 0 76.52 76.52 76.27 76.31 5600 76.31 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260806 0 34.22 34.22 34.22 34.22 100 34.22
DWX.US SPDR S&P International Dividend ETF 20260806 0 47.8 47.94 47.69 47.77 17300 47.77 down down correct
DXD.US ProShares Trust 20260806 0 15.94 16.29 15.89 16.27 1280900 16.27 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260806 0 177.04 178.34 176.55 177.63 210600 177.63 up up correct
DYLD.US Two Roads Shared Trust 20260806 0 22.274 22.357 22.274 22.315 900 22.2386 up up correct
DYNF.US BlackRock ETF Trust 20260806 0 69.61 69.89 69.44 69.54 1764400 69.54 down down correct
DZZ.US DB Gold Double Short ETN 20260806 0 1.86 1.86 1.82 1.83 4200 1.83 down down correct
EAGG.US iShares Trust 20260806 0 46.72 46.73 46.6205 46.66 536070 46.4981 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260806 0 32.75 32.8 32.68 32.766 14800 32.766 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260806 0 39.16 39.16 38.98 39.055 1100 39.055 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260806 0 21.05 21.07 21.02 21.03 235429 20.9241 down down correct
ECNS.US iShares Trust 20260806 0 29.09 29.19 29.09 29.1 18200 29.1 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260806 0 33.77 34.28 33.69 34.03 8900 34.03 up down incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260806 0 72.41 74.98 71.41 73.27 106500 73.27 up up correct
EDIV.US SPDR Index Shares Funds 20260806 0 41.69 41.88 41.49 41.53 62900 41.53 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260806 0 24.63 24.63 24.63 24.63 100 24.63
EDOW.US First Trust Dow 30 Equal Weight ETF 20260806 0 46.76 46.88 46.242 46.371 26900 46.371 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260806 0 60.45 60.59 60.03 60.12 768900 60.12 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260806 0 16.35 16.51 15.77 16.18 311600 16.18 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260806 0 28.78 28.87 28.67 28.71 31900 28.71 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260806 0 64.68 65.56 64.47 65.02 20782000 65.02 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260806 0 20.62 21.03 20.58 20.65 3800 20.65 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260806 0 73.81 74.55 73.81 74.14 11600 74.14 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260806 0 51.76 51.95 51.481 51.66 8300 51.66 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260806 0 69.16 69.19 68.48 68.52 12500 68.52 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260806 0 104.5 104.76 104.12 104.21 2200 104.21 down down correct
EEV.US ProShares Trust 20260806 0 11.62 11.65 11.29 11.48 100700 11.48 down up incorrect
EFA.US iShares MSCI EAFE ETF 20260806 0 107.66 107.91 107.26 107.36 8510700 107.36 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260806 0 55.98 56.02 55.705 55.739 8600 55.739 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260806 0 75.17 75.34 74.935 75.04 22588 75.04 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260806 0 78.3 78.63 77.85 78.21 2500 78.21 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260806 0 6.83 6.85 6.83 6.84 9800 6.84 up up correct
EFZ.US ProShares Short MSCI EAFE 20260806 0 22.17 22.36 22.08 22.31 10700 22.31 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260806 0 12.63 12.66 12.6 12.61 476000 12.61 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260806 0 118.39 119.07 117.01 118.18 7000 118.18 down down correct
EIRL.US iShares Trust 20260806 0 81.47 81.51 81.39 81.39 1200 81.39 down down correct
EIS.US iShares MSCI Israel ETF 20260806 0 120.49 121.35 119.91 120.82 24100 120.82 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260806 0 35.97 36.2 35.97 36.14 4300 36.14 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260806 0 30.23 30.66 30.23 30.527 12300 30.527 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260806 0 28.79 28.8868 28.68 28.765 12606 28.6224 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260806 0 23.63 23.67 23.604 23.605 12900 23.4928 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260806 0 25.06 25.06 24.95 24.97 33000 24.8567 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20260806 0 25.57 25.6 25.52 25.55 2231736 25.4199 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260806 0 43.75 43.83 43.42 43.63 186300 43.63 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260806 0 37.36 37.36 37.12 37.16 16000 37.16 down down correct
EMNT.US EMNT 20260806 0 98.8 98.82 98.8 98.805 6100 98.4758 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260806 0 34.79 34.79 34.52 34.675 18600 34.675 down down correct
EMTY.US ProShares Trust 20260806 0 22.91 22.91 22.91 22.91 100 22.91
ENFR.US Alerian Energy Infrastructure ETF 20260806 0 39 39.2 38.74 39.07 63532 38.6872 up up correct
EOCT.US Innovator ETFs Trust 20260806 0 34.455 34.455 34.365 34.39 6800 34.39 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20260806 0 25.8 25.85 25.71 25.77 135700 25.77 down down correct
EPI.US WisdomTree India Earnings Fund 20260806 0 43.58 43.58 43.36 43.4 336700 43.4 down down correct
EPOL.US iShares Trust 20260806 0 44.25 44.32 43.99 44.06 408300 44.06 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260806 0 57.58 57.67 57.33 57.41 422800 57.41 down up incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20260806 0 80.83 80.94 80.58 80.64 42100 80.64 down up incorrect
EPU.US iShares MSCI Peru ETF 20260806 0 89.69 90.01 88.99 89.44 29400 89.44 down down correct
EPV.US ProShares UltraShort FTSE Europe 20260806 0 17.02 17.02 16.86 16.98 6200 16.98 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260806 0 60.44 60.595 60.28 60.325 26200 60.325 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260806 0 52.18 52.18 51.69 51.76 25400 51.76 down down correct
EQWL.US Invesco Exchange 20260806 0 133.57 133.57 132.58 132.83 62800 132.83 down down correct
ERTH.US Invesco Exchange 20260806 0 46.68 46.76 46.48 46.54 700 46.54 down up incorrect
ERX.US Direxion Shares ETF Trust 20260806 0 90.73 91.24 88.55 90.28 190900 90.28 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260806 0 10.8 11.08 10.72 10.86 1217900 10.86 up up correct
ESBA.US Empire State Realty OP L.P 20260806 0 4.88 4.88 4.88 4.88 0 4.88
ESGA.US American Century Sustainable Equity ETF 20260806 0 57.08 57.27 57.08 57.27 1792 57.27 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260806 0 82.04 82.15 81.88 81.961 2800 81.961 down down correct
EUDG.US WisdomTree Trust 20260806 0 40.38 40.38 40.145 40.145 600 40.145 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260806 0 16.35 16.35 16.12 16.24 88500 16.24 down down correct
EUO.US ProShares Trust II 20260806 0 30.17 30.28 30.17 30.23 13100 30.23 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260806 0 51.34 51.41 50.49 50.75 19100 50.75 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260806 0 117.25 117.25 116.56 116.76 32000 116.76 down up incorrect
EUSB.US iShares Trust 20260806 0 42.89 42.89 42.801 42.83 29626 42.683 down up incorrect
EVNT.US EVNT 20260806 0 12.325 12.325 12.325 12.325 100 12.325
EVX.US VanEck Vectors ETF Trust 20260806 0 41.36 41.39 41.21 41.38 7000 41.38 up up correct
EWA.US iShares MSCI Australia ETF 20260806 0 30.2 30.32 30.13 30.16 1280600 30.16 down down correct
EWC.US iShares MSCI Canada ETF 20260806 0 60.7 60.95 60.42 60.7 1532900 60.7
EWD.US iShares MSCI Sweden ETF 20260806 0 53.76 53.76 53.3 53.31 72100 53.31 down down correct
EWG.US iShares MSCI Germany ETF 20260806 0 43.46 43.64 43.46 43.52 564000 43.52 up down incorrect
EWH.US iShares Inc. 20260806 0 22.54 22.56 22.4 22.49 3060300 22.49 down down correct
EWI.US iShares MSCI Italy ETF 20260806 0 63.62 63.76 63.12 63.16 278600 63.16 down down correct
EWJ.US iShares MSCI Japan ETF 20260806 0 95.07 95.93 94.83 95.15 2694600 95.15 up up correct
EWK.US iShares MSCI Belgium ETF 20260806 0 27.34 27.34 27.1 27.12 10100 27.12 down down correct
EWL.US iShares MSCI Switzerland ETF 20260806 0 64.22 64.31 63.62 63.72 342400 63.72 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20260806 0 28.13 28.23 28.07 28.1 416500 28.1 down down correct
EWN.US iShares MSCI Netherlands ETF 20260806 0 68.59 69.28 68.52 68.53 66000 68.53 down down correct
EWO.US iShares MSCI Austria ETF 20260806 0 44.38 44.49 44.1 44.26 51100 44.26 down down correct
EWP.US iShares MSCI Spain ETF 20260806 0 62.92 63.02 62.28 62.3 136400 62.3 down down correct
EWQ.US iShares MSCI France ETF 20260806 0 47.77 47.9 47.55 47.6 123000 47.6 down down correct
EWS.US iShares MSCI Singapore ETF 20260806 0 32.72 32.72 32.51 32.55 1146100 32.55 down down correct
EWT.US iShares MSCI Taiwan ETF 20260806 0 100.77 102.81 100.31 101.98 4650500 101.98 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260806 0 48.63 48.63 48.27 48.3 1120300 48.3 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260806 0 17.04 17.04 16.83 16.92 2900 16.92 down down correct
EWW.US iShares MSCI Mexico ETF 20260806 0 77.23 77.77 76.48 76.63 1340300 76.63 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260806 0 70.77 71.2 70.71 70.93 13700 70.93 up up correct
EWY.US iShares MSCI South Korea ETF 20260806 0 161.94 167.94 160.19 164.12 17697600 164.12 up up correct
EWZ.US iShares MSCI Brazil ETF 20260806 0 36.22 36.25 35.76 35.81 20191400 35.81 down down correct
EXI.US iShares Global Industrials ETF 20260806 0 204.74 205.63 203.14 203.44 39500 203.44 down down correct
EZA.US iShares MSCI South Africa ETF 20260806 0 66.86 67.35 66.47 66.88 46300 66.88 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260806 0 67.18 67.18 66.88 66.88 900 66.88 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260806 0 77.28 77.28 76.52 76.58 12000 76.58 down down correct
FAN.US First Trust Global Wind Energy ETF 20260806 0 23.67 23.86 23.61 23.67 69400 23.67
FAS.US Direxion Shares ETF Trust 20260806 0 187.12 187.12 179.6 181.44 282500 181.44 down down correct
FAZ.US Direxion Shares ETF Trust 20260806 0 30.54 31.76 30.54 31.41 725000 31.41 up down incorrect
FBND.US Fidelity Total Bond ETF 20260806 0 44.98 45.02 44.87 44.92 3036230 44.7556 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260806 0 249.52 249.52 246.74 248.24 24500 248.24 down down correct
FCG.US First Trust Natural Gas ETF 20260806 0 28.3 28.44 28.01 28.28 887800 28.28 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260806 0 70.19 70.76 70.11 70.33 141100 70.33 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260806 0 46.51 46.67 46.3201 46.35 25699 46.1664 down down correct
FDD.US First Trust Exchange 20260806 0 20.38 20.44 20.32 20.34 528900 20.34 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260806 0 48.96 49.02 48.92 48.95 72333 48.6828 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260806 0 103.95 103.95 102.96 103.22 55800 103.22 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260806 0 51.99 52.04 51.39 51.57 725400 51.57 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260806 0 73.28 73.43 73.03 73.24 53200 73.24 down up incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260806 0 95.55 95.55 94.31 94.4 8400 94.4 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260806 0 95.06 96.16 95.01 95.01 74900 95.01 down down correct
FDN.US First Trust Exchange 20260806 0 281.77 285.47 281.64 283.46 771700 283.46 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260806 0 69.77 69.8 69.19 69.402 11500 69.402 down down correct
FDVV.US Fidelity High Dividend ETF 20260806 0 64.28 64.28 63.58 63.67 843200 63.67 down down correct
FEDM.US FEDM 20260806 0 65.431 65.431 65.431 65.431 100 65.431
FEIG.US FEIG 20260806 0 40.05 40.05 39.97 40.025 2100 39.8569 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20260806 0 32.42 32.48 32 32.3 1658400 32.3 down down correct
FEUS.US FEUS 20260806 0 83.77 83.78 83.77 83.78 400 83.78 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260806 0 71.41 71.63 71.16 71.22 726700 71.22 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260806 0 21.54 21.55 21.47 21.47 300 21.47 down down correct
FFND.US Northern Lights Fund Trust II 20260806 0 33.41 33.48 33.4 33.405 16100 33.405 down up incorrect
FFTY.US Innovator ETFs Trust 20260806 0 37.78 37.78 36.95 36.98 21900 36.98 down up incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260806 0 34.9 34.91 34.71 34.75 129900 34.75 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260806 0 80.63 81.01 79.26 79.84 195100 79.84 down down correct
FIDI.US Fidelity International High Dividend ETF 20260806 0 29.28 29.28 29.13 29.142 53100 29.142 down down correct
FIDU.US Fidelity Covington Trust 20260806 0 98.94 99.66 98.04 98.17 60700 98.17 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260806 0 3.1 3.32 2.85 3.29 83600 3.29 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260806 0 42.34 42.55 42.26 42.265 43400 42.1196 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260806 0 58 58 58 58 2 58
FISK.US Empire State Realty OP L.P 20260806 0 5.21 5.21 5.21 5.21 0 5.21
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260806 0 25.31 25.31 25.2 25.224 47000 25.133 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260806 0 111.45 113.58 111.45 113.57 5300 113.57 up up correct
FIVA.US Fidelity International Value Factor ETF 20260806 0 39.95 40.06 39.75 39.8 77000 39.8 down down correct
FIW.US First Trust Exchange 20260806 0 113.49 113.72 112.4 112.72 33600 112.72 down down correct
FLAU.US Franklin FTSE Australia ETF 20260806 0 36.07 36.11 36.025 36.026 4000 36.026 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260806 0 35.59 35.61 35.437 35.437 3100 35.437 down up incorrect
FLBR.US Franklin FTSE Brazil ETF 20260806 0 22.465 22.51 22.255 22.3 31200 22.3 down down correct
FLCA.US Franklin Templeton ETF Trust 20260806 0 54.33 54.385 54.013 54.114 20900 54.114 down up incorrect
FLCB.US Franklin Templeton ETF Trust 20260806 0 21.07 21.09 21.045 21.065 457000 20.9931 down up incorrect
FLCH.US Franklin FTSE China ETF 20260806 0 22.13 22.18 22.04 22.17 30000 22.17 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260806 0 21.01 21.03 20.97 20.985 36190 20.9054 down down correct
FLEE.US Franklin FTSE Europe ETF 20260806 0 40.177 40.189 39.95 39.96 1800 39.96 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260806 0 37.42 37.42 37.18 37.2 30600 37.2 down down correct
FLGR.US Franklin FTSE Germany ETF 20260806 0 33.94 33.94 33.905 33.905 1200 33.905 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260806 0 19.98 19.9889 19.945 19.95 54776 19.8883 down down correct
FLIN.US Franklin FTSE India ETF 20260806 0 36.05 36.125 35.95 36.01 271900 36.01 down up incorrect
FLJH.US Franklin Templeton ETF Trust 20260806 0 45.28 45.69 45.28 45.412 14100 45.412 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20260806 0 40.58 40.87 40.49 40.58 276400 40.58
FLKR.US Franklin FTSE South Korea ETF 20260806 0 53.64 55.58 52.96 54.37 268400 54.37 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260806 0 27.64 27.81 27.44 27.45 36500 27.45 down down correct
FLMB.US Franklin Liberty Federal Tax 20260806 0 23.5 23.5 23.4 23.435 3108 23.3571 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260806 0 24.67 24.69 24.64 24.65 683000 24.65 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260806 0 37.57 37.75 37.261 37.271 12400 37.271 down down correct
FLRG.US Fidelity Covington Trust 20260806 0 42.57 42.74 42.49 42.582 12100 42.582 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260806 0 30.77 30.77 30.75 30.75 889102 30.6412 down down correct
FLRT.US Pacer Funds Trust 20260806 0 46.73 46.74 46.71 46.735 114250 46.4036 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260806 0 32.4 32.42 32.33 32.38 2500 32.38 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260806 0 28.09 28.37 28.07 28.13 70600 28.13 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260806 0 44.39 44.45 44.175 44.18 16000 44.18 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260806 0 49.98 50.0039 49.9422 49.9695 29556 49.7901 down down correct
FLTR.US VanEck Vectors ETF Trust 20260806 0 25.52 25.53 25.52 25.52 1167500 25.4296
FLTW.US Franklin FTSE Taiwan ETF 20260806 0 96.95 99.169 96.69 98.34 280100 98.34 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260806 0 24.98 24.98 24.94 24.9553 75198 24.8751 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260806 0 5.66 6.78 5.65 6.49 204800 6.49 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260806 0 60.1 60.1 59.37 59.55 25100 59.55 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260806 0 50.13 50.57 50.11 50.11 56400 50.11 down down correct
FMNY.US First Trust Exchange 20260806 0 26.49 26.49 26.4 26.4 2500 26.3147 down up incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260806 0 12.7 12.7 12.66 12.69 11200 12.69 down up incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20260806 0 83.03 83.03 82.09 82.28 71900 82.28 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260806 0 38.07 38.22 37.74 37.76 351300 37.76 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260806 0 31.61 31.61 31.39 31.43 249700 31.43 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260806 0 50.65 50.73 50.42 50.43 84100 50.43 down down correct
FNDE.US Schwab Strategic Trust 20260806 0 41.41 41.65 41.31 41.46 709700 41.46 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260806 0 54.7 54.91 54.57 54.63 1566100 54.63 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260806 0 32.37 32.39 32.14 32.18 2635000 32.18 down down correct
FNGD.US MicroSectors FANG+ Index 20260806 0 28.11 28.456 27.33 27.87 281500 27.87 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260806 0 258.29 262.31 257.6 259.136 3700 259.136 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260806 0 147.499 149.785 147.499 147.908 11800 147.908 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20260806 0 79.35 79.95 79.17 79.43 12600 79.43 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260806 0 31.78 32.68 31.3109 32.04 2451431 32.04 up up correct
FORH.US ETF Opportunities Trust 20260806 0 24.39 24.534 24.38 24.534 2400 24.534 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260806 0 17.85 17.86 17.8201 17.83 1064308 17.7407 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260806 0 19.16 19.19 19.16 19.18 383260 19.0823 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260806 0 178.96 182.6 178.67 179.68 43100 179.68 up up correct
FQAL.US Fidelity Quality Factor ETF 20260806 0 84.66 84.716 84.3 84.41 51300 84.41 down down correct
FREL.US Fidelity Covington Trust 20260806 0 30.2 30.2 29.71 29.8 298000 29.8 down down correct
FRI.US First Trust S&P REIT Index Fund 20260806 0 32.55 32.55 31.97 32.03 63200 32.03 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260806 0 23.27 23.27 22.855 22.862 18700 22.862 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260806 0 43.55 43.568 43.33 43.38 253500 43.2445 down down correct
FSIG.US First Trust Exchange 20260806 0 18.81 18.82 18.8 18.805 140962 18.7327 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260806 0 19.925 19.95 19.92 19.938 103109 19.885 up down incorrect
FSMD.US Fidelity Covington Trust 20260806 0 52.23 52.535 51.78 51.9 91600 51.9 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260806 0 54.4 54.57 53.54 53.77 103300 53.77 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260806 0 282.94 287.66 281.35 285.45 261700 285.45 up up correct
FTSD.US Franklin ETF Trust 20260806 0 90.2 90.2 89.95 89.95 60716 89.6538 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260806 0 20.05 20.07 20.05 20.07 55217 20.026 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260806 0 56.82 57.02 55.74 55.99 607400 55.99 down down correct
FVAL.US Fidelity Value Factor ETF 20260806 0 82.95 83.065 82.58 82.696 22500 82.696 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260806 0 50.91 51.04 50.47 50.64 655800 50.64 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260806 0 69.6562 69.69 69.53 69.6048 9921 69.5136 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260806 0 129.48 129.5 129.24 129.27 9601 129.0445 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260806 0 69.88 69.88 69.65 69.7008 5102 69.6939 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260806 0 71.63 71.63 70.88 70.88 6500 70.88 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260806 0 106.45 106.5023 106.2406 106.3 34875 106.2173 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260806 0 108.84 108.87 108.32 108.45 22100 108.45 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260806 0 65.62 65.62 64.74 64.97 3000 64.97 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260806 0 129 129 127.05 127.59 39600 127.59 down down correct
FXI.US iShares Trust 20260806 0 35.91 36.01 35.74 35.95 12234000 35.95 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20260806 0 206.25 213.4 206.25 211.75 52600 211.75 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260806 0 21.55 21.66 21.39 21.54 386200 21.54 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20260806 0 67.17 67.27 66.46 66.64 26700 66.64 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20260806 0 19.78 19.95 19.68 19.68 1300 19.68 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260806 0 48.28 48.39 47.61 47.85 223400 47.85 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260806 0 58.09 58.1 57.84 57.89 179400 57.89 down down correct
FXZ.US First Trust Exchange 20260806 0 81.2 81.71 80.59 80.73 23300 80.73 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260806 0 53.63 53.63 53.47 53.49 6200 53.49 down down correct
GAMR.US ETF Managers Trust 20260806 0 96.63 96.78 96.07 96.323 1200 96.323 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260806 0 99.92 99.93 99.92 99.93 503050 99.626 up up correct
GBUG.US iPath Gold ETN 20260806 0 44.7 44.7 43.57 44.34 41100 44.34 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260806 0 24.33 24.46 24.21 24.41 13800 24.41 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260806 0 40.55 40.58 40.4692 40.48 70064 40.3413 down down correct
GDMA.US Alpha Architect ETF Trust 20260806 0 42.38 42.49 42.38 42.44 7800 42.44 up up correct
GDOC.US Goldman Sachs ETF Trust 20260806 0 36.52 36.52 36.52 36.52 100 36.52
GDX.US VanEck Vectors Gold Miners ETF 20260806 0 82.44 84.48 82.18 83.92 25510600 83.92 up up correct
GDXD.US MicroSectors Gold Miners 20260806 0 33.71 33.82 31.28 31.94 849400 31.94 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260806 0 107.7 110.28 107.23 109.4 4845600 109.4 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260806 0 102.31 109.94 100.88 107.57 1770900 107.57 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260806 0 49.46 50.18 49.44 49.735 129500 49.735 up up correct
GGRW.US Gabelli ETFs Trust 20260806 0 38.291 38.291 38.291 38.291 100 38.291
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260806 0 44.5 44.51 44.45 44.47 8497 44.2287 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20260806 0 45 45.0401 44.965 45 41026 44.8163
GII.US SPDR S&P Global Infrastructure ETF 20260806 0 75.69 75.69 75.06 75.31 22500 75.31 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260806 0 81.02 81.19 80.841 80.841 1000 80.841 down down correct
GLD.US SPDR Gold Trust 20260806 0 389.5 392.12 387.27 389.67 10954300 389.67 up down incorrect
GLDM.US World Gold Trust 20260806 0 84 84.58 83.525 84.03 6364400 84.03 up up correct
GLIN.US VanEck Vectors ETF Trust 20260806 0 45.96 45.97 45.5 45.76 4700 45.76 down up incorrect
GLL.US ProShares Trust II 20260806 0 24 24.26 23.68 23.97 2848600 23.97 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260806 0 41.39 41.58 41.17 41.17 27100 41.17 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260806 0 191.06 192.28 189.95 191.51 52600 191.51 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260806 0 155.31 155.41 155.19 155.26 6500 155.26 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260806 0 73.48 73.54 73.21 73.42 90100 73.42 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260806 0 41.03 42.2 40.99 41.53 19100 41.53 up up correct
GOEX.US Global X Funds 20260806 0 77.75 79.18 77.73 78.76 3700 78.76 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260806 0 65.18 65.18 64.37 64.4 3600 64.4 down down correct
GREK.US Global X MSCI Greece ETF 20260806 0 82.17 82.17 81.12 81.19 20300 81.19 down down correct
GRN.US iPath Series B Carbon ETN 20260806 0 32.69 32.69 32.29 32.585 2800 32.585 down up incorrect
GRNB.US VanEck Vectors ETF Trust 20260806 0 23.81 23.86 23.7901 23.816 21215 23.7255 up up correct
GSEU.US Goldman Sachs ETF Trust 20260806 0 50.38 50.43 50.235 50.235 2900 50.235 down up incorrect
GSG.US iShares S&P GSCI Commodity 20260806 0 30.75 31.19 30.74 31.07 793300 31.07 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260806 0 47.87 47.93 47.655 47.73 331600 47.73 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260806 0 54.19 54.335 54.028 54.028 1700 54.028 down down correct
GSLC.US Goldman Sachs ETF Trust 20260806 0 146.96 147.24 146.465 146.65 1555500 146.65 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260806 0 42.13 42.32 42.13 42.198 7200 42.198 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260806 0 91.7 91.956 91.08 91.148 20400 91.148 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260806 0 50.2 50.2 50.16 50.19 1177485 50.0199 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260806 0 56.78 57.8 56.75 57.06 14800 57.06 up up correct
GTO.US Invesco Total Return Bond ETF 20260806 0 46.31 46.33 46.2301 46.26 137802 46.0629 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260806 0 52.68 52.73 52.51 52.64 446200 52.64 down down correct
GURU.US Global X Guru Index ETF 20260806 0 69.04 69.49 69 69 1700 69 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260806 0 36.06 36.36 34.825 35.47 638900 35.47 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260806 0 172.105 175.04 172.105 173.35 10500 173.35 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260806 0 45.2 45.36 45.09 45.21 41600 45.21 up up correct
GXC.US SPDR Index Shares Funds 20260806 0 91.53 91.74 91.3 91.54 9500 91.54 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260806 0 14.4 14.5 14.37 14.45 6300 14.3589 up up correct
HACK.US ETF Series Solutions 20260806 0 112.27 113.889 111.53 113.19 204800 113.19 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260806 0 37.941 37.941 37.28 37.29 2573 37.29 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260806 0 72.13 72.4 72.1 72.13 16500 72.13
HAUZ.US DBX ETF Trust 20260806 0 23.08 23.11 22.95 22.97 69100 22.97 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260806 0 45.74 46 45.67 45.745 14400 45.745 up down incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260806 0 34 34.055 33.81 33.83 103800 33.83 down down correct
HDG.US ProShares Hedge Replication ETF 20260806 0 54.81 54.83 54.69 54.69 500 54.69 down up incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260806 0 14.61 14.61 14.49 14.54 109200 14.54 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260806 0 17.41 17.5491 17.41 17.5491 765 17.34 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260806 0 39.214 39.214 39.214 39.214 100 39.214
HDV.US iShares Core High Dividend ETF 20260806 0 28.94 28.99 28.56 28.72 4021142 28.618 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260806 0 58.05 58.24 57.6 57.97 31700 57.97 down down correct
HEQT.US Simplify Exchange Traded Funds 20260806 0 34.375 34.38 34.3001 34.37 45666 34.37 down up incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260806 0 63.68 64.26 63.5 63.98 27600 63.98 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260806 0 50.7 50.7 50.06 50.17 18000 50.17 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260806 0 37.89 38.059 37.768 37.85 243600 37.85 down down correct
HHH.US ETF Managers Trust 20260806 0 68.1 69.64 67.25 68.05 564100 68.05 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260806 0 103.48 108.3 101.745 103 46915 103 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260806 0 19.83 20.17 18.92 19.97 177900 19.97 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260806 0 11.4 11.6364 11.4 11.6201 42355 11.515 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260806 0 38.71 38.73 38.64 38.6401 40329 38.531 down down correct
HOLD.US AdvisorShares Trust 20260806 0 31.91 31.91 31.885 31.885 400 31.885 down down correct
HOMZ.US ETF Series Solutions 20260806 0 46.9 46.9 46.51 46.6602 1142 46.562 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260806 0 43.78 43.78 43.68 43.715 16500 43.715 down down correct
HTAB.US Hartford Exchange 20260806 0 18.93 18.931 18.87 18.891 52400 18.8343 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260806 0 39.83 39.91 39.38 39.64 59100 39.64 down down correct
HTRB.US Hartford Total Return Bond ETF 20260806 0 33.32 33.33 33.24 33.25 1165016 33.1332 down down correct
HTUS.US Exchange Traded Concepts Trust 20260806 0 45.91 45.91 45.598 45.724 19900 45.724 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260806 0 41.375 41.52 41.27 41.52 3200 41.52 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260806 0 46.42 46.445 46.38 46.39 42700 46.1408 down down correct
HYDW.US DBX ETF Trust 20260806 0 46.535 46.535 46.5 46.5 3200 46.2845 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260806 0 20.01 20.03 19.98 20 64225 19.8842 down down correct
HYG.US iShares Trust 20260806 0 79.51 79.51 79.41 79.46 25818221 79.0269 down down correct
HYGH.US iShares U.S. ETF Trust 20260806 0 86.34 86.76 86.31 86.36 60200 86.36 up up correct
HYGV.US FlexShares Trust 20260806 0 40.1 40.1 39.995 40.005 65600 39.7647 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260806 0 36.28 36.29 36.23 36.25 1349610 36.0581 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260806 0 24.88 25.0025 24.855 24.87 1426594 24.7729 down down correct
HYS.US PIMCO 0 20260806 0 92.77 92.77 92.56 92.7 174032 92.2117 down down correct
HYTR.US CP High Yield Trend ETF 20260806 0 21.33 21.33 21.31 21.31 47500 21.205 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260806 0 41.365 41.42 41.365 41.398 2281 41.1369 up up correct
IAI.US iShares U.S. Broker 20260806 0 190.23 190.55 186.64 187.05 88000 187.05 down down correct
IAK.US iShares U.S. Insurance ETF 20260806 0 149.3 149.98 148.01 149.49 165500 149.49 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260806 0 33.91 34.04 33.91 33.91 6900 33.91
IAT.US iShares U.S. Regional Banks ETF 20260806 0 65.36 65.5 64.15 64.26 137700 64.26 down up incorrect
IAU.US iShares Gold Trust 20260806 0 79.85 80.37 79.39 79.87 7368800 79.87 up up correct
IAUM.US iShares® Gold Trust Micro 20260806 0 42.31 42.595 42.08 42.33 1809300 42.33 up down incorrect
IBD.US Northern Lights Fund Trust IV 20260806 0 23.62 23.6953 23.5201 23.64 81441 23.5498 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260806 0 24.19 24.19 24.17 24.18 481592 24.1015 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260806 0 24.15 24.15 24.14 24.14 428099 24.0553 down up incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260806 0 25.14 25.16 25.13 25.14 772843 25.0468
IBDU.US iShares Trust 20260806 0 23.03 23.03 23.01 23.01 560800 22.9192 down down correct
IBDV.US iShares Trust 20260806 0 21.61 21.61 21.58 21.59 439100 21.5068 down down correct
IBDW.US iShares Trust 20260806 0 20.62 20.63 20.59 20.6 548945 20.5168 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260806 0 31.23 31.23 31.04 31.12 55111 31.0444 down down correct
IBUY.US Amplify Online Retail ETF 20260806 0 73.44 73.44 72.37 72.37 5300 72.37 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260806 0 92.55 92.7 92.161 92.28 1462900 92.28 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260806 0 45 45.08 44.83 44.98 155900 44.98 down up incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260806 0 36.18 36.26 36.11 36.26 13800 36.26 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260806 0 62.12 62.5 61.92 62.05 332100 62.05 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260806 0 33.71 33.895 33.371 33.579 22800 33.579 down up incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20260806 0 44.04 44.14 43.82 43.99 25500 43.99 down up incorrect
IDRV.US iShares Trust 20260806 0 36.17 36.385 36.1 36.12 20700 36.12 down down correct
IDU.US iShares U.S. Utilities ETF 20260806 0 111.81 112.18 109.76 110.29 158600 110.29 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260806 0 11.2 11.27 11.18 11.2 21700 11.2
IEMG.US iShares Core MSCI Emerging Markets ETF 20260806 0 78.9 79.96 78.64 79.34 8161400 79.34 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260806 0 78.02 78.085 77.605 77.69 347700 77.69 down down correct
IEV.US iShares Trust 20260806 0 75.59 75.59 75.15 75.23 111800 75.23 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260806 0 28.1 28.73 28.1 28.32 157700 28.32 up up correct
IFED.US IFED 20260806 0 46.8 46.8 46.8 46.8 0 46.8
IG.US Principal Exchange 20260806 0 20.23 20.285 20.21 20.24 34000 20.24 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20260806 0 24.36 24.38 24.35 24.38 82500 24.38 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260806 0 48.15 48.235 48.06 48.12 1837796 47.9007 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260806 0 159.81 162.94 159.35 161.68 452000 161.68 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260806 0 63.95 64.72 63.34 64.44 572700 64.44 up up correct
IHDG.US WisdomTree Trust 20260806 0 53.8 53.83 53.57 53.65 115100 53.65 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260806 0 103.75 104.34 101.92 102.47 576000 102.47 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260806 0 56.89 56.93 55.76 55.99 385600 55.99 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260806 0 54.07 54.38 53.57 54.11 1920300 54.11 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260806 0 21.65 21.65 21.5887 21.6001 2490 21.5016 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20260806 0 24.345 24.345 24.345 24.345 640 24.2609
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260806 0 38.841 38.94 38.81 38.855 5100 38.855 up up correct
IJH.US iShares Trust 20260806 0 77.08 77.59 76.72 76.75 4705200 76.75 down down correct
IJJ.US iShares S&P Mid 20260806 0 150.82 150.82 149.26 149.26 142100 149.26 down down correct
IJK.US iShares S&P Mid 20260806 0 115.32 116.61 114.96 115.15 203100 115.15 down down correct
IJR.US iShares Core S&P Small 20260806 0 148.98 149.49 147.7 147.82 2740400 147.82 down down correct
IJS.US iShares S&P Small 20260806 0 139.25 139.3 137.77 137.86 323000 137.86 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260806 0 36.74 36.88 36.73 36.775 10800 36.775 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260806 0 106.73 106.96 106.42 106.48 16479 106.48 down down correct
ILCG.US iShares Morningstar Growth ETF 20260806 0 116.6 117.6 116.525 116.64 44358 116.64 up up correct
ILCV.US iShares Morningstar Value ETF 20260806 0 107.5 107.5787 106.97 107.26 39466 107.26 down down correct
ILDR.US First Trust Exchange 20260806 0 38.65 38.739 38.14 38.46 29200 38.46 down down correct
ILF.US iShares Latin America 40 ETF 20260806 0 35.04 35.38 34.86 34.91 2173100 34.91 down up incorrect
ILTB.US iShares Trust 20260806 0 47.44 47.5 47.315 47.36 35177 47.1549 down up incorrect
IMCB.US iShares Morningstar Mid 20260806 0 99.29 99.29 98.64 98.745 33709 98.745 down down correct
IMCG.US iShares Morningstar Mid 20260806 0 98.12 98.66 97.56 97.65 147563 97.65 down down correct
IMTB.US iShares Core 5 20260806 0 43.11 43.11 42.95 42.9667 15299 42.7996 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260806 0 53.17 53.41 53.01 53.07 247800 53.07 down down correct
INCO.US Columbia India Consumer ETF 20260806 0 62.4 62.53 62.13 62.13 12100 62.13 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260806 0 46.49 46.53 46.1 46.1 8700 46.1 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260806 0 41.77 41.77 41.51 41.5361 6936 41.5361 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260806 0 52.22 52.31 51.75 52.02 86700 52.02 down up incorrect
INKM.US SSGA Active Trust 20260806 0 34.7 34.7 34.59 34.61 3200 34.61 down up incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260806 0 23.83 23.83 23.8 23.83 343600 23.7604
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260806 0 42.79 42.86 42.6 42.63 210300 42.63 down down correct
IOCT.US Innovator ETFs Trust 20260806 0 37.86 37.87 37.76 37.77 4600 37.77 down down correct
IOO.US iShares Global 100 ETF 20260806 0 145.71 146.05 144.85 145.24 157500 145.24 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260806 0 84.97 85.51 84.87 84.9 57900 84.9 down down correct
IPAY.US ETF Series Solutions 20260806 0 51.2 51.363 50.805 51.31 90500 51.31 up up correct
IPO.US Renaissance IPO ETF 20260806 0 53.62 54.9 53.6 54.11 33100 54.11 up up correct
IPOS.US Renaissance International IPO ETF 20260806 0 23.305 23.56 23.305 23.525 800 23.525 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260806 0 35.27 35.47 35.25 35.3 37800 35.3 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260806 0 43.1 43.18 43.04 43.12 2700 43.12 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260806 0 51.21 51.265 51.005 51.06 1088800 51.06 down up incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20260806 0 39.0251 39.0251 39.0251 39.0251 285 39.0251
IQSU.US IQ Candriam ESG US Equity ETF 20260806 0 62.56 62.82 62.56 62.668 1000 62.668 up up correct
ISCB.US iShares Morningstar Small 20260806 0 76.06 76.31 75.78 75.88 4989 75.88 down down correct
ISCF.US iShares Trust 20260806 0 45.46 45.54 45.3 45.345 22200 45.345 down down correct
ISCG.US iShares Morningstar Small 20260806 0 64.69 65.16 64.42 64.51 17000 64.51 down down correct
ISCV.US iShares Morningstar Small 20260806 0 81.19 82.03 80.57 80.59 10010 80.59 down down correct
ISRA.US VanEck Vectors Israel ETF 20260806 0 65.59 65.76 65.54 65.58 1000 65.58 down down correct
ISWN.US Amplify ETF Trust 20260806 0 22.525 22.531 22.525 22.531 400 22.531 up up correct
ITAN.US Alpha Architect ETF Trust 20260806 0 43.97 44 43.81 43.847 5000 43.847 down down correct
ITEQ.US BlueStar Israel Technology ETF 20260806 0 64.7 64.7 64.25 64.258 1700 64.258 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260806 0 168.71 169.18 168.16 168.34 1953800 168.34 down down correct
IVE.US iShares Trust 20260806 0 235.98 236.01 234 234.62 632600 234.62 down down correct
IVES.US ETF Managers Trust 20260806 0 37.58 38.41 37.5 37.96 256100 37.96 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260806 0 44.11 44.24 43.95 44 598800 44 down up incorrect
IVOG.US Vanguard S&P Mid 20260806 0 143.89 145.11 143.14 143.59 20200 143.59 down down correct
IVOL.US Krane Shares Trust 20260806 0 17.41 17.44 17.38 17.419 730000 17.3668 up up correct
IVOO.US Vanguard Admiral Funds 20260806 0 130.34 131.26 129.86 129.89 77500 129.89 down down correct
IVOV.US Vanguard S&P Mid 20260806 0 116.2 116.48 115.47 115.47 14000 115.47 down down correct
IVV.US iShares Core S&P 500 ETF 20260806 0 773.85 775.46 771.11 772.13 2544700 772.13 down down correct
IVW.US iShares S&P 500 Growth ETF 20260806 0 141.02 142.03 140.78 141.11 1127800 141.11 up up correct
IWB.US iShares Russell 1000 ETF 20260806 0 421.04 422.34 419.92 420.29 1827500 420.29 down down correct
IWC.US iShares Micro 20260806 0 196.01 198.75 195.82 196.47 48000 196.47 up up correct
IWD.US iShares Russell 1000 Value ETF 20260806 0 257.43 257.52 255.49 256.12 1205800 256.12 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260806 0 68.86 69.37 68.52 68.559 2900 68.559 down up incorrect
IWF.US iShares Russell 1000 Growth ETF 20260806 0 123.35 124.49 123.05 123.5 3474449 123.5 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260806 0 59.8239 59.8239 59.8239 59.8239 27 59.8239
IWL.US iShares Russell Top 200 ETF 20260806 0 190.67 191.21 190.26 190.44 34600 190.44 down down correct
IWM.US iShares Trust 20260806 0 299.6 301.38 297.95 298.25 16314100 298.25 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260806 0 32.951 32.951 32.951 32.951 100 32.951
IWN.US iShares Russell 2000 Value ETF 20260806 0 225.86 226.07 223.63 223.83 477800 223.83 down down correct
IWO.US iShares Russell 2000 Growth ETF 20260806 0 384.64 388.87 383.44 384.29 412600 384.29 down down correct
IWP.US iShares Russell Mid 20260806 0 140.56 142.52 140.35 140.66 742900 140.66 up up correct
IWR.US iShares Russell Mid 20260806 0 112.24 112.52 111.64 111.77 1059200 111.77 down down correct
IWS.US iShares Russell Mid 20260806 0 170.95 170.95 169.6 169.87 297900 169.87 down down correct
IWV.US iShares Russell 3000 ETF 20260806 0 438.02 439.19 436.58 436.96 307600 436.96 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260806 0 112.68 112.81 111.8 112.12 303900 112.12 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20260806 0 288.31 290.97 287.71 288.89 403400 288.89 up up correct
IXC.US iShares Global Energy ETF 20260806 0 54.35 54.36 53.7 54.13 378900 54.13 down up incorrect
IXG.US iShares Global Financials ETF 20260806 0 135.65 135.65 134.08 134.57 28900 134.57 down down correct
IXJ.US iShares Global Healthcare ETF 20260806 0 102.13 102.41 100.46 101.27 154500 101.27 down down correct
IXN.US iShares Global Tech ETF 20260806 0 138.02 140.4 137.02 139.35 301200 139.35 up up correct
IXP.US iShares Global Comm Services ETF 20260806 0 117.6 117.91 117.38 117.69 26600 117.69 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260806 0 103.32 103.32 102.37 102.64 77600 102.64 down up incorrect
IYE.US iShares U.S. Energy ETF 20260806 0 62.02 62.17 61.28 61.91 932600 61.91 down up incorrect
IYF.US iShares U.S. Financials ETF 20260806 0 138.44 138.44 136.52 136.8 216500 136.8 down down correct
IYG.US iShares U.S. Financial Services ETF 20260806 0 98.11 98.11 96.81 97.04 83400 97.04 down down correct
IYH.US iShares U.S. Healthcare ETF 20260806 0 69.84 70.26 68.74 69.24 331200 69.24 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260806 0 75.52 75.52 74.1 74.55 278800 74.55 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260806 0 185.49 186.23 184.17 184.42 93100 184.42 down up incorrect
IYR.US iShares U.S. Real Estate ETF 20260806 0 105.89 105.89 103.89 104.19 5592600 104.19 down down correct
IYW.US iShares U.S. Technology ETF 20260806 0 248.5 252.48 247.76 250.59 394300 250.59 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260806 0 187.56 187.92 186.99 187.12 19700 187.12 down down correct
JAAA.US Janus Detroit Street Trust 20260806 0 50.54 50.54 50.53 50.53 4351400 50.3227 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260806 0 58.18 58.18 58.169 58.169 900 58.169 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260806 0 32.15 32.33 30.71 31.19 336800 31.19 down down correct
JEPI.US J.P. Morgan Exchange 20260806 0 57.72 57.76 57.46 57.59 5984500 57.218 down up incorrect
JETS.US U.S. Global Jets ETF 20260806 0 33.18 33.375 32.565 32.64 1971000 32.64 down up incorrect
JHCB.US John Hancock Exchange 20260806 0 20.81 20.86 20.81 20.83 5500 20.7291 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260806 0 39 39.22 39 39 6200 39
JHMB.US John Hancock Exchange 20260806 0 21.701 21.701 21.65 21.66 12200 21.5674 down up incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20260806 0 46.42 46.5 46.17 46.27 115200 46.27 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260806 0 91.39 91.6 91.04 91.08 28500 91.08 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260806 0 76.03 76.32 75.627 75.71 137800 75.71 down up incorrect
JHMU.US John Hancock Exchange 20260806 0 25.94 25.94 25.87 25.895 3500 25.8102 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260806 0 49.32 49.48 49.1 49.1 14900 49.1 down up incorrect
JIG.US J.P. Morgan Exchange 20260806 0 83.44 84.169 83.44 83.57 17100 83.57 up up correct
JMBS.US Janus Henderson Mortgage 20260806 0 44.44 44.4563 44.31 44.35 525969 44.1538 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260806 0 83.3 84.24 83.3 83.43 108400 83.43 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260806 0 95.7 95.74 95.5719 95.61 2389350 95.0802 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260806 0 140.09 147.11 138.83 144.5 216900 144.5 up down incorrect
JOJO.US Tidal ETF Trust 20260806 0 15.01 15.02 15.01 15.01 2800 15.01
JOYY.US Infusive® Compounding Global Equities ETF 20260806 0 74.8 75.57 74.3 74.73 180400 74.73 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260806 0 65.36 65.56 65.285 65.342 8100 65.342 down down correct
JPIE.US J.P. Morgan Exchange 20260806 0 45.83 45.83 45.76 45.76 871800 45.5424 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260806 0 76.26 76.407 76.08 76.121 5500 76.121 down up incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260806 0 39.68 39.6945 39.62 39.64 195986 39.4858 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260806 0 127.609 127.623 126.91 127 18200 127 down up incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260806 0 60.64 60.73 60.13 60.13 11600 60.13 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260806 0 145.68 145.68 143.09 143.253 4800 143.253 down down correct
JPXN.US iShares JPX 20260806 0 102.32 102.72 102.05 102.21 4600 102.21 down up incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20260806 0 73.67 74.039 73.6 73.88 552200 73.88 up down incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20260806 0 46.855 46.87 46.82 46.84 146800 46.6579 down up incorrect
JSTC.US Tidal ETF Trust 20260806 0 23.01 23.36 22.485 22.826 3200 22.826 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260806 0 69.45 69.69 69.345 69.486 31100 69.486 up down incorrect
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260806 0 111.07 111.4 110.78 110.848 5800 110.848 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260806 0 59.27 59.603 59.155 59.27 13100 59.27
JXI.US iShares Global Utilities ETF 20260806 0 83.56 83.56 82.3 82.44 18600 82.44 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260806 0 29.97 30.46 29.9 30.1 16100 30.1 up up correct
KBA.US KraneShares Trust 20260806 0 33.63 33.75 33.61 33.65 12600 33.65 up down incorrect
KBE.US SPDR S&P Bank ETF 20260806 0 71.32 71.48 70.08 70.15 1134800 70.15 down up incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20260806 0 17.3 17.3 17.015 17.15 9200 17.15 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260806 0 165.93 165.93 163.2 163.55 12200 163.55 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260806 0 26 26.025 25.98 26 2900 26
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260806 0 48.8 49.322 48.249 49.004 9000 49.004 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260806 0 23.95 23.99 23.8 23.81 11600 23.81 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260806 0 24.16 24.16 24.13 24.13 800 23.9372 down down correct
KIE.US SPDR S&P Insurance ETF 20260806 0 65.25 65.41 64.65 65.15 1180500 65.15 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260806 0 28.38 28.62 28.38 28.61 294600 28.61 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260806 0 13.09 13.11 13.09 13.11 1300 13.11 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260806 0 135.1551 135.1551 135.1551 135.1551 25 135.1551
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260806 0 31.3 32.45 31.3 31.92 2373800 31.92 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260806 0 68.76 70.17 68.76 69.09 50800 69.09 up up correct
KONG.US ETF Opportunities Trust 20260806 0 32.64 32.708 32.64 32.708 3000 32.708 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20260806 0 45.99 45.99 45.86 45.899 111500 45.899 down down correct
KORU.US Direxion Shares ETF Trust 20260806 0 16.04 18.04 15.51 16.81 35365000 16.81 up up correct
KRBN.US KraneShares Global Carbon ETF 20260806 0 34 34.25 34 34.1 21900 34.1 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260806 0 77.8 78.01 76.42 76.49 14312100 76.49 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260806 0 37.67 37.735 37.62 37.65 277900 37.65 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260806 0 24.64 24.86 24.5 24.76 836200 24.76 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260806 0 17.36 17.475 17.36 17.47 60800 17.47 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260806 0 29.17 29.17 29.1 29.104 1400 29.104 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260806 0 28.3 28.43 28.175 28.38 9211000 28.38 up up correct
KXI.US iShares Global Consumer Staples ETF 20260806 0 69.86 70.03 69 69.26 62400 69.26 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260806 0 8.15 8.23 7.63 8.03 17636900 8.03 down down correct
LABU.US Direxion Shares ETF Trust 20260806 0 258.22 274.1 255.68 262.31 512600 262.31 up up correct
LCR.US Leuthold Core ETF 20260806 0 40.32 40.32 40.185 40.221 4600 40.221 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260806 0 59.995 60.05 59.76 59.7618 4704 59.7618 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260806 0 82.79 82.87 82.41 82.551 16600 82.551 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260806 0 95.32 95.3213 95.185 95.25 69427 94.9204 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260806 0 42.87 42.91 42.81 42.82 42100 42.82 down down correct
LGH.US HCM Defender 500 Index ETF 20260806 0 66.71 66.735 66.305 66.34 28300 66.34 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260806 0 190.05 190.05 188.08 188.73 15100 188.73 down down correct
LGOV.US First Trust Exchange 20260806 0 21 21.04 20.92 20.96 76400 20.8824 down down correct
LIT.US Global X Funds 20260806 0 72.22 73.02 72.18 72.41 138200 72.41 up up correct
LOPP.US Gabelli ETFs Trust 20260806 0 38.367 38.367 38.367 38.367 300 38.367
LOUP.US Innovator ETFs Trust 20260806 0 88.61 90.125 88.37 89.47 7900 89.47 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260806 0 106.42 106.51 106.245 106.36 32079939 105.9157 down down correct
LQDB.US iShares Trust 20260806 0 84.87 84.87 84.78 84.819 900 84.464 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260806 0 92.3 92.395 92.27 92.385 32100 92.385 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260806 0 78.33 78.58 78.08 78.13 113200 78.13 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260806 0 61.78 61.78 61.58 61.6025 2317 61.6025 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260806 0 55.48 55.5 55.4 55.42 1900 55.42 down down correct
LSAT.US Two Roads Shared Trust 20260806 0 46.065 46.065 45.85 45.979 900 45.979 down down correct
LTL.US ProShares Ultra Telecommunications 20260806 0 24.47 24.47 24.07 24.14 1500 24.14 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260806 0 47.97 47.99 47.76 47.81 121500 47.81 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260806 0 71.34 71.34 70.468 70.632 700 70.632 down down correct
MBOX.US Freedom Day Dividend ETF 20260806 0 42.35 42.35 42.17 42.17 1800 42.17 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260806 0 20.4 20.4284 20.37 20.3755 10566 20.3147 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260806 0 702.03 707.33 699.43 699.57 503600 699.57 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260806 0 110.11 111.25 109.54 109.89 91500 109.89 down up incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260806 0 96.79 96.85 95.93 95.93 83900 95.93 down down correct
META.US Roundhill Ball Metaverse ETF 20260806 0 586.95 595.31 586 589.9 11811500 589.9 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260806 0 30 30.73 29.37 29.509 17400 29.509 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260806 0 42.43 42.43 42.29 42.304 24200 42.304 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260806 0 27.51 27.75 27.51 27.62 8300 27.62 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260806 0 66.475 66.475 66.24 66.24 27200 66.24 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260806 0 282.26 283 281.48 281.97 115700 281.97 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260806 0 89.77 90.44 89.71 90.01 770700 90.01 up up correct
MGV.US Vanguard World Fund 20260806 0 166.89 167.3 165.8 166.04 150300 166.04 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260806 0 68.875 69.03 68.56 68.628 4300 68.628 down down correct
MIDE.US DBX ETF Trust 20260806 0 38.78 38.78 38.47 38.512 1800 38.512 down down correct
MIDU.US Direxion Shares ETF Trust 20260806 0 73.5 75 72.61 72.61 7600 72.61 down down correct
MINO.US PIMCO ETF Trust 20260806 0 44.94 44.94 44.81 44.82 94072 44.6893 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260806 0 100.56 100.57 100.55 100.56 1124295 100.2257
MJ.US ETFMG Alternative Harvest ETF 20260806 0 22.66 23.6 22.66 23.26 37500 23.26 up up correct
MLPA.US Global X MLP ETF 20260806 0 56.21 56.64 55.88 56.4 158447 55.3712 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260806 0 30.25 30.431 30.25 30.431 1000 30.431 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260806 0 75.2 75.25 74.905 74.91 1100 74.91 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260806 0 74.13 74.42 73.44 74.02 277596 73.2516 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260806 0 23.71 23.73 23.67 23.68 117326 23.5994 down down correct
MMIT.US IndexIQ Active ETF Trust 20260806 0 24.01 24.0397 23.9704 24 255498 23.9257 down down correct
MMSC.US MMSC 20260806 0 28.46 28.46 28.34 28.3582 2998 28.3582 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260806 0 307.08 307.19 306.6 306.6 700 306.6 down down correct
MNA.US IQ Merger Arbitrage ETF 20260806 0 36.48 36.7507 36.48 36.68 35643 36.68 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260806 0 81.5 81.54 80.95 81.48 141900 81.48 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260806 0 9.72 9.73 9.64 9.68 841900 9.68 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260806 0 62.4825 62.4825 62.4825 62.4825 113 62.4825
MSOS.US AdvisorShares Pure US Cannabis ETF 20260806 0 4.07 4.39 4.045 4.35 5720600 4.35 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260806 0 43.61 43.715 43.59 43.6743 11337 43.53 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260806 0 55.63 55.96 55.031 55.031 600 55.031 down up incorrect
MUB.US iShares Trust 20260806 0 105.73 105.81 105.64 105.66 4716214 105.3686 down up incorrect
MUNI.US PIMCO ETF Trust 20260806 0 51.76 51.82 51.76 51.79 334360 51.6596 up down incorrect
MUSI.US American Century Multisector Income ETF 20260806 0 43.13 43.175 43.08 43.105 51600 43.105 down up incorrect
MUST.US Columbia Multi 20260806 0 20.34 20.3999 20.2215 20.3675 222252 20.315 up down incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260806 0 12.7001 12.94 12.7001 12.8607 5372 12.7467 up down incorrect
MVV.US ProShares Ultra MidCap400 20260806 0 91 92.34 90.43 90.47 4400 90.47 down down correct
MXI.US iShares Global Materials ETF 20260806 0 111.5 111.72 110.9 110.99 10700 110.99 down down correct
MYY.US ProShares Short MidCap400 20260806 0 14.98 15.08 14.98 15.08 1300 15.08 up up correct
MZZ.US ProShares UltraShort MidCap400 20260806 0 5.82 5.82 5.82 5.82 200 5.82
NACP.US Impact Shares Trust I 20260806 0 59.87 59.99 59.87 59.91 4500 59.91 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260806 0 44 44.79 41.27 41.85 1109500 41.85 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260806 0 82.03 82.03 81.63 81.81 19900 81.81 down up incorrect
NERD.US Listed Funds Trust 20260806 0 21.76 21.76 21.639 21.639 300 21.639 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260806 0 26.92 26.92 26.762 26.762 4000 26.6564 down down correct
NFLT.US Virtus Newfleet Multi 20260806 0 22.82 22.855 22.8 22.85 91436 22.7575 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260806 0 65.84 65.92 65.45 65.54 52600 65.54 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260806 0 114.27 115.71 112.71 113.87 347500 113.87 down down correct
NORW.US Global X MSCI Norway ETF 20260806 0 34.93 35.17 34.87 35.06 12700 35.06 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260806 0 21.29 21.901 20.87 21.27 24900 21.27 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260806 0 39.77 39.77 38.24 39.25 30500 39.25 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260806 0 45.03 45.54 45.03 45.354 2600 45.354 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260806 0 48.31 48.44 48.19 48.193 6800 48.193 down down correct
NTSX.US WisdomTree Trust 20260806 0 60.28 60.41 60.05 60.05 29100 60.05 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260806 0 20.67 20.67 20.6411 20.6482 53142 20.5623 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260806 0 21.82 21.82 21.77 21.795 27090 21.7229 down down correct
NUGO.US Nushares ETF Trust 20260806 0 44.12 44.14 44.01 44.05 2900 44.05 down down correct
NUGT.US Direxion Shares ETF Trust 20260806 0 136.24 142.84 135.25 141.12 494500 141.12 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260806 0 21.22 21.24 21.21 21.225 7400 21.1069 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260806 0 23.01 23.03 23.01 23.0207 4158 22.9488 up up correct
NYF.US iShares New York Muni Bond ETF 20260806 0 52.97 52.9973 52.925 52.97 548746 52.8274
OALC.US Unified Series Trust 20260806 0 42.18 42.18 41.9 41.945 14400 41.945 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260806 0 27.19 27.21 27.149 27.149 200 27.149 down down correct
OCIO.US ClearShares OCIO ETF 20260806 0 37.845 37.845 37.727 37.729 500 37.729 down down correct
OEF.US iShares S&P 100 ETF 20260806 0 381.55 382.64 380.35 381.18 146900 381.18 down down correct
OGCP.US Empire State Realty OP L.P 20260806 0 4.76 4.79 4.76 4.76 3500 4.76
OIH.US VanEck Vectors ETF Trust 20260806 0 390.98 397.91 388.68 392.08 180200 392.08 up down incorrect
OILU.US Bank of Montreal 20260806 0 41.88 42.12 40.7 41.7 68500 41.7 down up incorrect
OND.US ProShares Trust 20260806 0 35.125 35.125 35.125 35.125 100 35.125
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260806 0 155.616 155.616 155.616 155.616 100 155.616
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260806 0 150.94 150.94 149.74 149.973 3100 149.973 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260806 0 134.12 134.12 133.35 133.355 8000 133.355 down down correct
ONLN.US ProShares Online Retail ETF 20260806 0 60.43 60.45 59.85 60.21 6100 60.21 down down correct
ONOF.US Global X Funds 20260806 0 41.17 41.17 40.985 40.986 4200 40.986 down down correct
OPER.US ETF Series Solutions 20260806 0 100.1 100.1 100.09 100.095 2700 99.8155 down down correct
OUNZ.US VanEck Merk Gold Trust 20260806 0 40.8 41.08 40.58 40.83 707600 40.83 up up correct
OVB.US Overlay Shares Core Bond ETF 20260806 0 20.219 20.219 20.14 20.165 14300 20.0624 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260806 0 32.06 32.13 31.915 31.97 51200 31.6994 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260806 0 57.97 58.01 57.66 57.77 88900 57.2732 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260806 0 42.725 42.75 42.6 42.624 34700 42.624 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260806 0 21.48 21.48 21.42 21.44 22400 21.3476 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260806 0 42.36 42.36 42.13 42.13 3700 41.7657 down down correct
OVT.US Listed Funds Trust 20260806 0 21.78 21.78 21.735 21.735 3900 21.6162 down down correct
OWNS.US Impact Shares Trust I 20260806 0 17.13 17.16 17.08 17.09 8700 17.09 down down correct
PAB.US PGIM ETF Trust 20260806 0 41.72 41.72 41.55 41.55 6700 41.4341 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260806 0 57.91 57.91 57.34 57.39 7300 57.39 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260806 0 24.91 25.16 24.76 24.89 760200 24.89 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260806 0 55.11 55.11 54.76 54.76 800 54.76 down down correct
PBD.US Invesco Global Clean Energy ETF 20260806 0 17.98 18.13 17.92 17.93 38600 17.93 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260806 0 92.1 92.1 90.82 91.12 22000 91.12 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260806 0 47.5562 47.5562 47.32 47.3613 2820 47.3613 down down correct
PBP.US Invesco Exchange 20260806 0 23.37 23.37 23.31 23.31 61091 23.0897 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260806 0 33.62 34.72 33.26 33.64 1061000 33.64 up up correct
PCEF.US Invesco Exchange 20260806 0 20.23 20.29 20.23 20.267 89603 20.1525 up up correct
PCY.US Invesco Exchange 20260806 0 21.2 21.3 21.15 21.16 133800 21.0562 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260806 0 46.72 46.87 46.67 46.69 13900 46.69 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260806 0 67.52 67.52 66.49 66.57 92000 66.57 down down correct
PEXL.US Pacer Funds Trust 20260806 0 72.55 72.61 71.99 72.4 2000 72.4 down down correct
PFFA.US ETFis Series Trust I 20260806 0 20.85 20.895 20.75 20.75 510312 20.5802 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20260806 0 18.62 18.64 18.49 18.51 750627 18.409 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260806 0 7.46 7.4895 7.45 7.4895 1063 7.4113 up up correct
PFFR.US ETFis Series Trust I 20260806 0 17.72 17.745 17.51 17.5446 29051 17.4219 down up incorrect
PFFV.US Global X Variable Rate Preferred ETF 20260806 0 22.01 22.02 21.96 21.965 98400 21.8353 down down correct
PFIG.US Invesco Exchange 20260806 0 23.74 23.74 23.7 23.7151 61392 23.6251 down down correct
PFIX.US Simplify Exchange Traded Funds 20260806 0 49.59 51.01 49.59 50.73 167000 50.6295 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260806 0 19.538 19.55 19.51 19.51 67300 19.4203 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260806 0 18.01 18.09 17.85 17.88 662176 17.8183 down down correct
PGF.US Invesco Financial Preferred ETF 20260806 0 13.56 13.59 13.52 13.54 158779 13.4658 down down correct
PGHY.US Invesco Exchange 20260806 0 19.7 19.7 19.675 19.69 23663 19.5791 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260806 0 47.12 47.62 47.12 47.383 6800 47.383 up up correct
PGX.US Invesco Preferred ETF 20260806 0 10.73 10.735 10.68 10.69 2647344 10.6313 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260806 0 41.67 41.81 41.67 41.67 1800 41.67
PHYL.US PGIM Active High Yield Bond ETF 20260806 0 34.78 34.78 34.68 34.72 153077 34.5058 down down correct
PHYS.US Sprott Physical Gold Trust 20260806 0 32.07 32.41 31.98 32.2 8505600 32.2 up down incorrect
PICB.US Invesco Exchange 20260806 0 23.25 23.255 23.145 23.15 65258 23.0837 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260806 0 93.13 93.13 93.13 93.13 9 93.13
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260806 0 20.31 21 20.31 20.72 50400 20.72 up up correct
PINK.US Simplify Exchange Traded Funds 20260806 0 39.28 39.59 39.28 39.518 57400 39.518 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260806 0 125.59 125.59 123.87 124.17 26300 124.17 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260806 0 105.18 105.96 103.79 103.92 71800 103.92 down down correct
PLTM.US GraniteShares Platinum Trust 20260806 0 16.6 16.745 16.475 16.6 83400 16.6
PPA.US Invesco Aerospace & Defense ETF 20260806 0 182.92 185.68 181.42 181.96 184600 181.96 down up incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260806 0 15.67 15.83 15.57 15.67 2819500 15.67
PQDI.US Principal Exchange 20260806 0 19.27 19.28 19.27 19.275 2300 19.1917 up down incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20260806 0 18.84 18.87 18.83 18.83 198132 18.7437 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260806 0 55.92 55.92 55.56 55.65 335100 55.65 down up incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20260806 0 141.12 147.88 139.2 144.65 314700 144.65 up down incorrect
PSIL.US PSIL 20260806 0 25.05 25.09 24.75 25.09 28200 25.09 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260806 0 30.09 30.17 29.9 29.9 87972 29.7385 down down correct
PSLV.US Sprott Physical Silver Trust 20260806 0 20.02 20.17 19.8 20.17 9237700 20.17 up up correct
PSP.US Invesco Exchange 20260806 0 63.13 63.13 62.41 62.5 9600 62.5 down down correct
PSQ.US ProShares Trust 20260806 0 25.96 26.03 25.64 25.8 5257900 25.8 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260806 0 104.93 104.93 104.6 104.6 800 104.6 down down correct
PST.US ProShares UltraShort 7 20260806 0 23.36 23.48 23.36 23.48 10100 23.48 up up correct
PTBD.US Pacer Funds Trust 20260806 0 19.11 19.12 19.07 19.095 10800 18.9426 down down correct
PTEST.US X 20260806 0 24.97 24.97 24.97 24.97 24930 24.97
PTIN.US Pacer Trendpilot International ETF 20260806 0 37.18 37.26 36.95 37.16 8300 37.16 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260806 0 49.58 49.58 49.57 49.58 1881948 49.4034
PVI.US Invesco Exchange 20260806 0 24.78 24.9 24.78 24.86 6569 24.8153 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260806 0 159.39 161.06 157.37 159.09 55400 159.09 down up incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260806 0 80.95 81.07 79.67 79.92 204100 79.92 down down correct
PWZ.US Invesco Exchange 20260806 0 24.07 24.07 24.01 24.06 339663 23.9809 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260806 0 36.75 36.75 36.25 36.51 8500 36.51 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260806 0 78.19 78.47 78.03 78.15 77400 78.15 down up incorrect
PXH.US Invesco Exchange 20260806 0 29.07 29.27 29.07 29.15 114400 29.15 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260806 0 42 43.12 42 42.64 13100 42.64 up down incorrect
PZA.US Invesco Exchange 20260806 0 22.97 23 22.96 22.97 755760 22.8932
PZT.US Invesco Exchange 20260806 0 22.35 22.35 22.1801 22.2091 9733 22.1356 down down correct
QAI.US IQ Hedge Multi 20260806 0 35.37 36.51 34.81 36.35 32900 36.35 up up correct
QARP.US DBX ETF Trust 20260806 0 67.702 67.702 67.702 67.702 200 67.702
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260806 0 91.02 91.04 90.68 90.75 4000 90.75 down down correct
QDF.US FlexShares Trust 20260806 0 93.16 93.36 92.76 92.81 11200 92.81 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260806 0 40.19 40.19 39.86 40.005 1800 40.005 down down correct
QDPL.US Pacer Funds Trust 20260806 0 46.91 46.91 46.4095 46.45 112556 46.2478 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260806 0 100.86 100.93 100.486 100.578 23800 100.578 down down correct
QEMM.US SPDR Index Shares Funds 20260806 0 79.18 79.93 79.18 79.55 1800 79.55 up down incorrect
QGRO.US American Century U.S. Quality Growth ETF 20260806 0 116.55 117.5 116.55 116.93 63500 116.93 up up correct
QID.US ProShares UltraShort QQQ 20260806 0 14.41 14.5 14.07 14.25 18085200 14.25 down up incorrect
QINT.US American Century Quality Diversified International ETF 20260806 0 72.45 72.58 72.17 72.23 16600 72.23 down down correct
QLD.US ProShares Ultra QQQ 20260806 0 89.14 91.31 88.59 90.13 4441300 90.13 up up correct
QLTA.US iShares Aaa 20260806 0 46.56 46.596 46.5 46.54 111662 46.3628 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260806 0 79.77 79.77 79.2 79.541 3600 79.541 down up incorrect
QLVD.US FlexShares Developed Markets ex 20260806 0 34.453 34.453 34.453 34.453 100 34.453
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260806 0 33.21 33.21 33.178 33.178 400 33.178 down up incorrect
QPX.US AdvisorShares Q Dynamic Growth ETF 20260806 0 49.09 49.09 49.034 49.034 400 49.034 down down correct
QQH.US HCM Defender 100 Index ETF 20260806 0 83.44 84.65 83.42 84.14 113500 84.14 up up correct
QQQE.US Direxion NASDAQ 20260806 0 120.11 120.74 119.8 120.03 132900 120.03 down down correct
QTUM.US Defiance Quantum ETF 20260806 0 147.79 151.579 146.636 149.24 212930 149.24 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260806 0 70.209 70.209 70.209 70.209 100 70.209
QUS.US SPDR MSCI USA StrategicFactors ETF 20260806 0 193.58 193.654 193.005 193.539 11500 193.539 down down correct
QVML.US Invesco Exchange 20260806 0 45.85 45.85 45.625 45.644 13900 45.644 down down correct
QVMM.US Invesco Exchange 20260806 0 36.08 36.08 35.984 35.984 200 35.984 down down correct
QVMS.US Invesco Exchange 20260806 0 35.21 35.21 34.852 34.852 300 34.852 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260806 0 158.62 158.62 158.04 158.305 1700 158.305 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260806 0 40.15 40.32 40.05 40.18 232300 40.18 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260806 0 49.47 49.62 49.28 49.41 8000 49.41 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260806 0 75.24 75.25 75.1801 75.2 23005 74.9355 down up incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260806 0 22.65 22.9 22.65 22.76 1200 22.2214 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260806 0 63.09 63.09 62.26 62.36 44500 62.36 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260806 0 41.03 41.12 40.86 40.86 800 40.86 down up incorrect
RECS.US Columbia ETF Trust I 20260806 0 45.16 45.22 44.855 44.96 335500 44.96 down down correct
REET.US iShares Global REIT ETF 20260806 0 28.48 28.51 28.035 28.09 2140400 28.09 down up incorrect
REK.US ProShares Short Real Estate 20260806 0 15.38 15.47 15.38 15.46 9200 15.46 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260806 0 9.83 9.84 9.51 9.56 496500 9.56 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260806 0 33.83 33.83 33.617 33.69 19400 33.69 down down correct
REW.US ProShares UltraShort Technology 20260806 0 11.86 11.91 11.54 11.65 11300 11.65 down down correct
REZ.US iShares Trust 20260806 0 96.99 97.13 95.69 95.97 65500 95.97 down up incorrect
RFCI.US ALPS ETF Trust 20260806 0 22.1 22.1 22.02 22.09 26377 21.9988 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260806 0 72.93 72.965 72.62 72.64 77103 72.4812 down down correct
RFFC.US RiverFront Dynamic US Flex 20260806 0 76.96 76.96 76.668 76.668 700 76.668 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260806 0 61.44 62.36 61.19 61.58 4400 61.58 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260806 0 151.28 151.28 149.79 149.79 3400 149.79 down up incorrect
RHRX.US Starboard Investment Trust 20260806 0 21.78 22.13 21.78 22.003 4200 22.003 up up correct
RHTX.US Starboard Investment Trust 20260806 0 20.232 20.232 20.232 20.232 100 20.232
RIET.US Hoya Capital High Dividend Yield ETF 20260806 0 9.54 9.55 9.48 9.48 61600 9.3946 down down correct
RIGS.US RiverFront Strategic Income Fund 20260806 0 22.64 22.64 22.53 22.57 9355 22.4796 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20260806 0 32.58 32.63 32.58 32.63 2700 32.63 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260806 0 31.46 31.46 31.35 31.407 2400 31.407 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260806 0 36.59 36.7 36.4 36.61 120900 36.4307 up up correct
RLY.US SSGA Active Trust 20260806 0 36.27 36.27 36.06 36.17 232400 36.17 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260806 0 35.12 35.19 35.12 35.184 3600 35.184 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20260806 0 83.61 84.24 82.65 83.07 133300 83.07 down down correct
RODM.US Lattice Strategies Trust 20260806 0 41.98 42.16 41.9 41.98 40800 41.98
ROKT.US SPDR Kensho Final Frontiers ETF 20260806 0 116.84 120.46 116.84 118.33 54100 118.33 up up correct
ROM.US ProShares Trust 20260806 0 141.03 146.65 139.57 144.45 43000 144.45 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260806 0 56.67 56.67 56.56 56.56 300 56.56 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260806 0 67.89 68.06 67.645 67.88 82500 67.88 down down correct
RPAR.US RPAR Risk Parity ETF 20260806 0 22.18 22.18 22.07 22.08 4700 22.08 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260806 0 57.39 58.77 57.38 57.93 1269000 57.93 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260806 0 121.25 121.35 119.61 119.74 145400 119.74 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260806 0 220.16 220.16 218.2 218.58 5486000 218.58 down down correct
RSPE.US Invesco Exchange 20260806 0 34.705 34.72 34.596 34.62 14300 34.62 down down correct
RVNU.US DBX ETF Trust 20260806 0 24.77 24.795 24.71 24.735 7105 24.6546 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260806 0 62.19 62.19 61.39 61.5 84800 61.5 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260806 0 151.47 151.88 150.64 150.64 20900 150.64 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260806 0 134.78 134.78 133.11 133.62 189000 133.62 down down correct
RWM.US ProShares Short Russell2000 20260806 0 13.38 13.46 13.31 13.45 18846000 13.45 up up correct
RWO.US SPDR Index Shares Funds 20260806 0 51.2 51.2 50.44 50.63 45600 50.63 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260806 0 115.99 116.38 114.01 114.24 323600 114.24 down up incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20260806 0 28 28 27.85 27.89 17700 27.89 down down correct
RXD.US ProShares UltraShort Health Care 20260806 0 16.08 16.08 15.86 15.87 2100 15.87 down down correct
RXI.US iShares Trust 20260806 0 203.98 204.18 202.96 203.31 11700 203.31 down down correct
RXL.US ProShares Ultra Health Care 20260806 0 57.2 57.2 55.47 56.18 3700 56.18 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260806 0 70.52 70.79 70.15 70.26 3100 70.26 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260806 0 151.46 151.46 149.9 149.9 3700 149.9 down down correct
SAA.US ProShares Trust 20260806 0 37.49 37.96 37.46 37.46 3200 37.46 down down correct
SBB.US ProShares Short SmallCap600 20260806 0 21.93 22.2 21.93 22.2 1700 22.2 up up correct
SBIO.US ALPS ETF Trust 20260806 0 66.22 67.8 66.22 67.2 32500 67.2 up up correct
SCC.US ProShares UltraShort Consumer Services 20260806 0 14.11 14.27 14.1 14.2 4400 14.2 up down incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260806 0 58.817 58.817 58.817 58.817 200 58.817
SCHA.US Schwab U.S. Small 20260806 0 34.47 34.87 34.34 34.43 1671300 34.43 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20260806 0 29.74 29.83 29.65 29.67 7970000 29.67 down up incorrect
SCHC.US Schwab Strategic Trust 20260806 0 50.1 50.32 49.98 50.09 253400 50.09 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260806 0 33.86 33.92 33.55 33.7 22903820 33.7 down up incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20260806 0 36.52 36.79 36.47 36.61 2494400 36.61 up down incorrect
SCHF.US Schwab Strategic Trust 20260806 0 27.97 28.11 27.9 27.94 7317000 27.94 down up incorrect
SCHG.US Schwab Strategic Trust 20260806 0 35.42 35.59 35.34 35.42 9869500 35.42
SCHH.US Schwab U.S. REIT ETF 20260806 0 24.42 24.42 23.94 24.01 6100500 24.01 down down correct
SCHI.US Schwab 5 20260806 0 22.27 22.28 22.23 22.26 1558400 22.1701 down down correct
SCHJ.US Schwab 1 20260806 0 24.49 24.4999 24.47 24.475 298614 24.3876 down down correct
SCHK.US Schwab 1000 ETF 20260806 0 37.13 37.23 37.01 37.06 608000 37.06 down down correct
SCHM.US Schwab U.S. Mid 20260806 0 35.67 36.04 35.61 35.62 828200 35.62 down down correct
SCHO.US Schwab Short 20260806 0 24.055 24.06 24.03 24.04 4620508 23.9778 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260806 0 25.92 25.93 25.88 25.91 5620542 25.8327 down down correct
SCHQ.US Schwab Long 20260806 0 30.13 30.169 30 30.04 267994 29.9307 down down correct
SCHR.US Schwab Strategic Trust 20260806 0 24.42 24.4299 24.37 24.39 1531093 24.3126 down down correct
SCHV.US Schwab Strategic Trust 20260806 0 34.82 34.86 34.66 34.7 8173300 34.7 down down correct
SCHX.US Schwab U.S. Large 20260806 0 30.36 30.44 30.27 30.3 8328300 30.3 down down correct
SCHY.US Schwab Strategic Trust 20260806 0 33.58 33.58 33.415 33.44 763900 33.44 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260806 0 22.8 22.92 22.75 22.77 1354391 22.6934 down down correct
SCJ.US iShares MSCI Japan Small 20260806 0 108.78 109.19 108.45 108.59 33800 108.59 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260806 0 30.32 30.4 29.04 29.31 5162500 29.31 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260806 0 28.3 28.525 28.28 28.44 151100 28.44 up up correct
SDD.US ProShares UltraShort SmallCap600 20260806 0 8.06 8.07 8.06 8.07 700 8.07 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260806 0 33.16 33.16 33.095 33.095 500 33.095 down down correct
SDIV.US Global X SuperDividend ETF 20260806 0 24.72 24.72 24.51 24.56 467200 24.56 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260806 0 72.24 72.24 71.44 71.45 13900 71.45 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260806 0 21.5 22.22 21.41 22.16 6792900 22.16 up up correct
SDP.US ProShares UltraShort Utilities 20260806 0 22.6 23.6 22.6 23.6 4300 23.6 up up correct
SDS.US ProShares UltraShort S&P500 20260806 0 53.72 54.1 53.49 53.95 2385900 53.95 up up correct
SDY.US SPDR S&P Dividend ETF 20260806 0 157.88 158 156.44 156.82 152200 156.82 down down correct
SEF.US ProShares Short Financials 20260806 0 28.87 29.32 28.87 29.27 2700 29.27 up up correct
SEIX.US Virtus ETF Trust II 20260806 0 23.23 23.24 23.2 23.24 101200 23.1059 up up correct
SENT.US AdvisorShares Trust 20260806 0 0.73 0.735 0.725 0.735 592000 0.735 up down incorrect
SFY.US Tidal ETF Trust 20260806 0 151.97 152.796 151.89 151.928 11200 151.928 down up incorrect
SFYF.US SoFi Social 50 ETF 20260806 0 61.82 61.82 61.58 61.7 2400 61.7 down down correct
SGDJ.US Sprott Funds Trust 20260806 0 84.36 85.14 83.51 85.055 30100 85.055 up up correct
SGDM.US Sprott Gold Miners ETF 20260806 0 69.64 70.36 68.284 69.58 32000 69.58 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260806 0 40.42 40.7 40.2 40.45 1969900 40.45 up up correct
SGOV.US iShares Trust 20260806 0 100.455 100.46 100.45 100.46 18761200 100.1537 up up correct
SH.US ProShares Short S&P500 20260806 0 32.18 32.29 32.11 32.24 4754900 32.24 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260806 0 158.91 158.97 158.81 158.8862 1878 158.3946 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260806 0 47.71 47.7191 47.64 47.67 272325 47.5632 down up incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260806 0 51.823 51.823 51.823 51.823 100 51.823
SHYG.US iShares Trust 20260806 0 42.13 42.13 42.05 42.08 1040798 41.8444 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260806 0 44.01 44.01 43.935 43.97 16738 43.76 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20260806 0 43.37 43.37 43.37 43.37 637 43.1773
SIHY.US Harbor ETF Trust 20260806 0 45.56 45.56 45.27 45.295 5300 45.063 down down correct
SIJ.US ProShares UltraShort Industrials 20260806 0 15.1 15.57 15.1 15.57 7200 15.57 up up correct
SIL.US Global X Silver Miners ETF 20260806 0 82.44 84.23 81.83 83.26 1181600 83.26 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260806 0 27.38 27.85 27.04 27.48 3716500 27.48 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260806 0 45.881 45.881 45.881 45.881 200 45.881
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260806 0 58.33 58.74 57.82 58.69 1026600 58.69 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260806 0 57.213 57.29 57.06 57.09 9500 57.0623 down down correct
SIXH.US 6 Meridian Hedged Equity 20260806 0 43.58 43.58 43.43 43.437 20300 43.4231 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260806 0 40 40 39.958 39.958 700 39.8958 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260806 0 59.44 59.44 59.167 59.167 4300 59.0587 down up incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20260806 0 183.21 183.21 181.95 182.35 3100 182.35 down up incorrect
SJB.US ProShares Trust 20260806 0 15.16 15.18 15.15 15.18 59700 15.18 up up correct
SJNK.US SPDR Series Trust 20260806 0 24.83 24.83 24.8 24.81 1454421 24.6687 down down correct
SKF.US ProShares UltraShort Financials 20260806 0 22.14 22.64 22.14 22.5 12500 22.5 up up correct
SLV.US iShares Silver Trust 20260806 0 55.46 55.88 55 55.85 13389000 55.85 up up correct
SLX.US VanEck Vectors Steel ETF 20260806 0 110.06 110.06 108.8 108.8 17400 108.8 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260806 0 118.3 118.78 117.36 117.41 104100 117.41 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260806 0 110.88 111.14 109.95 110.02 89900 110.02 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260806 0 7.56 7.62 7.38 7.62 14500 7.62 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260806 0 4.06 4.0812 3.91 3.9608 7320 3.9305 down down correct
SMLF.US iShares MSCI USA Small 20260806 0 88.9 89.64 88.6 88.62 116300 88.62 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260806 0 22.17 22.17 22.129 22.129 600 22.129 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260806 0 162.51 162.51 160.88 160.88 3100 160.88 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260806 0 50.27 50.27 50.2201 50.23 88936 50.1201 down down correct
SMN.US ProShares Trust 20260806 0 18.63 19.23 18.63 19.18 4200 19.18 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260806 0 137.43 137.73 137.43 137.73 600 137.73 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260806 0 70.97 71.14 70.74 70.83 2541500 70.83 down down correct
SOXL.US Direxion Shares ETF Trust 20260806 0 125.23 140 120.75 132.33 57025200 132.33 up up correct
SOXS.US Direxion Shares ETF Trust 20260806 0 47.16 48.83 42.16 44.76 70920477 44.76 down down correct
SOYB.US Teucrium Soybean 20260806 0 25.07 25.1 24.93 25.03 21700 25.03 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260806 0 25.14 25.1637 25.09 25.1 2440972 25.0107 down down correct
SPAX.US Tidal ETF Trust 20260806 0 5.56 6.47 5.36 6.36 8459400 6.36 up down incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20260806 0 28.48 28.5 28.44 28.47 227700 28.3461 down up incorrect
SPCX.US Collaborative Investment Series Trust 20260806 0 107.09 115.75 105.11 114.92 255176600 114.92 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260806 0 42.965 42.965 42.66 42.66 6200 42.66 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260806 0 8.45 8.485 8.43 8.48 47787000 8.48 up down incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20260806 0 40.67 40.67 40.3779 40.3779 6311 40.2665 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260806 0 51.1 51.39 51.03 51.11 2471400 51.11 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260806 0 51.77 52.14 51.68 51.9 1333500 51.9 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260806 0 57.08 57.12 56.82 56.84 21100 56.84 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260806 0 9.49 9.4999 9.355 9.36 54647 9.3083 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260806 0 87.55 87.78 87.25 87.32 205600 87.32 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20260806 0 128.37 128.64 127.9 128.19 197800 128.19 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260806 0 145.75 148.39 144.98 145.59 259800 145.59 down up incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260806 0 52.915 53 52.145 52.27 1024844 52.0543 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260806 0 85.56 86.25 85.33 85.82 1114300 85.82 up down incorrect
SPHY.US SPDR Series Trust 20260806 0 23.26 23.26 23.23 23.23 12647200 23.0904 down up incorrect
SPIB.US SPDR Series Trust 20260806 0 33.13 33.14 33.09 33.11 4415094 32.9811 down up incorrect
SPIP.US SPDR Series Trust 20260806 0 25.07 25.07 25.02 25.04 451000 25.04 down down correct
SPLB.US SPDR Series Trust 20260806 0 21.5 21.54 21.46 21.48 1499601 21.378 down down correct
SPLV.US Invesco Exchange 20260806 0 76.89 77.14 75.97 76.26 2167609 76.1164 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260806 0 22.01 22.01 21.93 21.96 918500 21.8888 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260806 0 67.61 67.99 67.23 67.25 1293600 67.25 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260806 0 148.405 151 147.43 149.1 1861200 149.1 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260806 0 14.14 14.24 14.02 14.13 451400 14.13 down down correct
SPRE.US Tidal ETF Trust 20260806 0 21.7 21.7 21.36 21.415 50800 21.348 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260806 0 29.88 29.89 29.87 29.87 5730709 29.759 down down correct
SPSK.US Tidal ETF Trust 20260806 0 17.9 17.92 17.89 17.915 399489 17.8632 up up correct
SPSM.US SPDR Series Trust 20260806 0 57.95 58.13 57.45 57.5 1034700 57.5 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260806 0 28.11 28.11 28.05 28.06 1541166 27.9659 down down correct
SPTL.US SPDR Series Trust 20260806 0 25.26 25.295 25.15 25.18 3171580 25.0865 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260806 0 93.44 93.71 93.18 93.26 362100 93.26 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260806 0 28.91 28.91 28.89 28.9 688124 28.8073 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260806 0 50.34 50.37 50.145 50.216 42100 49.6133 down down correct
SPUS.US Tidal ETF Trust 20260806 0 58.56 58.92 58.48 58.68 387200 58.6539 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260806 0 226.9 228.21 226.02 226.3 25500 226.3 down down correct
SPVM.US Invesco Exchange 20260806 0 77.71 77.71 77.19 77.2778 6605 77.2778 down down correct
SPXE.US ProShares S&P 500 ex 20260806 0 83.18 83.18 82.8 82.854 1100 82.854 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260806 0 293.21 295.07 290.19 291.2 1490300 291.2 down up incorrect
SPXN.US ProShares S&P 500 ex 20260806 0 84.23 84.28 84.096 84.096 1200 84.096 down up incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260806 0 24.21 24.46 24.0499 24.37 7951913 24.37 up up correct
SPXT.US ProShares S&P 500 ex 20260806 0 112.54 112.54 111.5 111.659 13700 111.659 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260806 0 33.93 34.3 33.72 34.16 5332600 34.16 up up correct
SPXV.US ProShares S&P 500 ex 20260806 0 84.72 84.72 84.33 84.349 700 84.349 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260806 0 770.21 771.82 767.46 768.56 38416900 768.56 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260806 0 47.64 47.64 46.87 47.172 81700 47.172 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260806 0 50.12 50.2 49.42 49.49 879200 49.49 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260806 0 122.09 122.98 121.9 122.17 1853100 122.17 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260806 0 63.2 63.22 62.67 62.84 1746000 62.84 down up incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260806 0 63.33 63.415 63.08 63.13 38100 63.13 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20260806 0 40.42 40.4454 40.37 40.4 2139638 40.1478 down down correct
SRS.US ProShares Trust 20260806 0 37.82 39.25 37.79 38.99 29100 38.99 up up correct
SRTY.US ProShares Trust 20260806 0 21.59 21.94 21.24 21.88 1167500 21.88 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260806 0 31.62 31.653 31.41 31.489 40000 31.489 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20260806 0 12.09 12.3 11.57 11.95 498900 11.95 down down correct
SSO.US ProShares Ultra S&P500 20260806 0 71.17 71.48 70.68 70.88 2079000 70.88 down down correct
SSPY.US Syntax ETF Trust 20260806 0 100.51 100.51 99.842 99.842 700 99.842 down down correct
STIP.US iShares 0 20260806 0 100.58 100.5882 100.525 100.55 1025954 100.55 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260806 0 36.935 36.935 36.935 36.935 100 36.935
STPZ.US PIMCO 1 20260806 0 52.55 52.55 52.5 52.54 34400 52.54 down down correct
SUB.US iShares Short 20260806 0 106.17 106.22 106.15 106.22 521204 105.9923 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260806 0 157.87 158.32 157.6 157.79 52000 157.79 down up incorrect
SVOL.US Simplify Volatility Premium ETF 20260806 0 15.8 15.95 15.8 15.94 238600 15.6692 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260806 0 33.62 33.62 33.46 33.5 8900 33.5 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20260806 0 33.06 33.12 33.01 33.12 4000 33.12 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260806 0 20.63 21.16 20.63 21.05 600 21.05 up up correct
TAAG.US Trend Aggregation Growth ETF 20260806 0 0.013 0.013 0.013 0.013 0 0.013
TAGG.US TagLikeMe Corp 20260806 0 41.95 42.01 41.885 41.92 95486 41.7601 down down correct
TAGS.US Teucrium Commodity Trust 20260806 0 24.97 25.09 24.95 25.05 6600 25.05 up up correct
TAN.US Invesco Exchange 20260806 0 50.81 52.2299 50.11 51.25 1453938 51.25 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260806 0 49.87 49.91 49.84 49.87 26000 49.87
TBF.US ProShares Short 20+ Year Treasury 20260806 0 25.24 25.34 25.18 25.31 103800 25.31 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260806 0 37.77 38.13 37.62 38.08 157400 38.08 up up correct
TBUX.US T. Rowe Price Exchange 20260806 0 49.82 49.839 49.81 49.825 330300 49.6534 up up correct
TBX.US ProShares Trust 20260806 0 28.77 28.77 28.77 28.77 600 28.77
TCHP.US T. Rowe Price Exchange 20260806 0 51.09 51.44 50.96 51.03 102200 51.03 down down correct
TDSB.US Exchange Listed Funds Trust 20260806 0 24.61 24.61 24.58 24.608 3600 24.608 down down correct
TDSC.US Exchange Listed Funds Trust 20260806 0 28.08 28.09 27.99 28.044 5800 28.044 down down correct
TDTF.US FlexShares iBoxx 5 20260806 0 23.3 23.3 23.27 23.29 125000 23.29 down down correct
TDTT.US FlexShares Trust 20260806 0 23.52 23.53 23.51 23.51 154600 23.51 down down correct
TDVG.US T. Rowe Price Exchange 20260806 0 50.81 50.81 50.43 50.535 32800 50.535 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260806 0 72.82 73.08 72.79 72.99 8900 72.99 up up correct
TECL.US Direxion Shares ETF Trust 20260806 0 196.09 208.11 192.02 203.42 504500 203.42 up up correct
TECS.US Direxion Shares ETF Trust 20260806 0 64.9 66.1 61.26 62.87 346200 62.87 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260806 0 53.2 53.2 52.66 52.6677 10424 52.6677 down up incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260806 0 44.96 44.98 44.93 44.94 263178 44.8035 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20260806 0 50.54 50.54 50.53 50.53 1787100 50.367 down up incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20260806 0 47.93 47.93 47.815 47.827 4100 47.827 down down correct
THD.US iShares MSCI Thailand ETF 20260806 0 72.91 73.15 72.82 72.88 12200 72.88 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20260806 0 87.47 89.25 87.04 88.182 14700 88.182 up up correct
TINT.US ProShares Trust 20260806 0 40.68 40.693 40.68 40.693 500 40.693 up up correct
TINY.US ProShares Trust 20260806 0 79.01 80.35 79.01 79.743 1400 79.743 up down incorrect
TIP.US iShares TIPS Bond ETF 20260806 0 106.94 106.97 106.8 106.87 1962900 106.87 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20260806 0 18.6 18.6 18.57 18.59 508000 18.59 down up incorrect
TIPZ.US PIMCO ETF Trust 20260806 0 51.05 51.05 50.98 50.99 4900 50.99 down down correct
TLH.US iShares Trust 20260806 0 97.12 97.215 96.735 96.83 710741 96.4588 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260806 0 103.32 103.65 103.05 103.16 10100 103.16 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260806 0 75.02 75.43 74.72 74.85 5500 74.85 down down correct
TMF.US Direxion Shares ETF Trust 20260806 0 31.52 31.67 31.09 31.22 3309400 31.22 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260806 0 41.71 42.26 41.51 42.1 1097800 42.1 up down incorrect
TNA.US Direxion Shares ETF Trust 20260806 0 73.34 74.66 72.15 72.33 2859600 72.33 down up incorrect
TOK.US iShares MSCI Kokusai ETF 20260806 0 155.27 155.3 154.83 154.83 1400 154.83 down up incorrect
TOLZ.US ProShares Trust 20260806 0 59.22 59.22 59.1 59.11 8500 59.11 down up incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260806 0 38.81 38.83 38.75 38.78 306901 38.61 down down correct
TOTR.US T. Rowe Price Exchange 20260806 0 39.57 39.57 39.485 39.495 7600 39.3221 down up incorrect
TPAY.US Managed Portfolio Series 20260806 0 54.73 54.73 54.73 54.73 100 54.3088
TPHD.US Timothy Plan High Dividend Stock ETF 20260806 0 43.69 43.69 43.27 43.43 17500 43.397 down up incorrect
TPIF.US Timothy Plan International ETF 20260806 0 38.65 38.65 38.49 38.58 41700 38.58 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260806 0 41.86 41.86 40.8 40.85 8500 40.85 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260806 0 48.86 48.86 48.493 48.493 18600 48.479 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260806 0 42.41 42.47 42 42.25 26000 42.25 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260806 0 37.27 37.27 37.17 37.17 300 37.17 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260806 0 48.66 48.742 48.46 48.48 377900 48.48 down down correct
TTT.US ProShares Trust 20260806 0 74.16 75.48 74.12 74.95 2700 74.95 up up correct
TWM.US ProShares UltraShort Russell2000 20260806 0 20.87 21.1 20.63 21.05 315900 21.05 up up correct
TYD.US Direxion Daily 7 20260806 0 22.91 22.94 22.76 22.8 6000 22.8 down down correct
TYO.US Direxion Daily 7 20260806 0 14.58 14.63 14.58 14.61 507800 14.61 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260806 0 38.31 38.935 37.64 38.84 4693698 38.84 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260806 0 24.193 24.6 24.075 24.17 6600 24.17 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260806 0 31.7 31.7 31.23 31.27 800 31.27 down down correct
UBT.US ProShares Trust 20260806 0 15.09 15.13 14.96 15 10000 15 down down correct
UCC.US ProShares Trust 20260806 0 48.5 48.5 47.91 48.1 3500 48.1 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260806 0 35.29 35.29 35.29 35.29 0 35.29
UCO.US ProShares Ultra Bloomberg Crude Oil 20260806 0 35.55 37.51 35.55 37.17 3045300 37.17 up up correct
UCON.US First Trust Exchange 20260806 0 24.66 24.6935 24.63 24.665 582879 24.5699 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260806 0 18.15 18.15 18.1 18.11 53600 18.11 down down correct
UDOW.US ProShares Trust 20260806 0 77.99 78.33 75.4 75.61 1609100 75.61 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260806 0 60.425 60.425 60.19 60.2365 422 60.1284 down down correct
UGA.US United States Gasoline Fund LP 20260806 0 108.85 111.72 108.66 111.31 29200 111.31 up up correct
UGE.US ProShares Ultra Consumer Goods 20260806 0 19.76 19.76 19.25 19.36 18900 19.36 down down correct
UGL.US ProShares Trust II 20260806 0 48.51 49.14 47.96 48.53 2634100 48.53 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260806 0 46.3 46.32 46.222 46.246 75700 46.085 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260806 0 76.63 76.76 76.3937 76.6468 6981 76.6023 up up correct
UJB.US ProShares Ultra High Yield 20260806 0 78.57 78.73 78.57 78.59 69900 78.59 up down incorrect
ULE.US ProShares Trust II 20260806 0 12.64 12.64 12.54 12.54 400 12.54 down up incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260806 0 40.32 40.32 40.29 40.3 152664 40.1603 down up incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260806 0 109.78 109.78 109.43 109.43 900 109.345 down up incorrect
UMDD.US ProShares UltraPro MidCap400 20260806 0 37.24 37.49 36.59 36.59 6600 36.59 down down correct
UMI.US USCF Midstream Energy Income Fund 20260806 0 59.64 59.94 59.39 59.91 24400 59.4618 up up correct
UNG.US United States Natural Gas Fund LP 20260806 0 9.73 9.73 9.55 9.63 13407200 9.63 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260806 0 5.86 5.86 5.8 5.8 42000 5.8 down down correct
UPRO.US ProShares UltraPro S&P500 20260806 0 153.46 154.41 151.86 152.43 1637100 152.43 down down correct
UPV.US ProShares Ultra FTSE Europe 20260806 0 105.33 105.51 105.33 105.51 100 105.51 up up correct
UPW.US ProShares Ultra Utilities 20260806 0 21.96 21.96 21.54 21.61 9500 21.61 down up incorrect
URA.US Global X Funds 20260806 0 42.83 43.84 42.29 43.2 2337200 43.2 up down incorrect
URE.US ProShares Ultra Real Estate 20260806 0 71.74 71.74 70.55 70.55 2000 70.55 down up incorrect
URNM.US North Shore Global Uranium Mining ETF 20260806 0 52.29 53.59 51.47 53.06 306200 53.06 up down incorrect
URTH.US iShares MSCI World ETF 20260806 0 209.26 209.64 208.44 208.63 1025500 208.63 down down correct
URTY.US ProShares Trust 20260806 0 85.32 86.8 83.97 84.14 245500 84.14 down down correct
USAI.US Pacer American Energy Independence ETF 20260806 0 45.94 46.07 45.7 45.9525 4948 45.799 up up correct
USCI.US United States Commodity Index Funds Trust 20260806 0 99.18 99.82 99.18 99.8 15300 99.8 up up correct
USD.US ProShares Ultra Semiconductors 20260806 0 89.41 93 87.55 90.54 565300 90.54 up up correct
USDU.US WisdomTree Trust 20260806 0 26.4 26.49 26.38 26.45 381600 26.45 up up correct
USFR.US WisdomTree Trust 20260806 0 50.4 50.41 50.4 50.41 9236581 50.2498 up up correct
USL.US United States 12 Month Oil Fund LP 20260806 0 47.47 48.46 47.47 48.18 6600 48.18 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260806 0 46.195 46.195 46.195 46.195 100 46.195
USO.US United States Oil Fund LP 20260806 0 116.46 119.73 116.19 118.87 5341900 118.87 up up correct
USRT.US iShares Core U.S. REIT ETF 20260806 0 68.24 68.28 66.97 67.07 405600 67.07 down down correct
USSG.US DBX ETF Trust 20260806 0 71.99 72.1 71.705 71.84 12500 71.84 down down correct
UST.US ProShares Ultra 7 20260806 0 41.33 41.33 41.27 41.27 900 41.27 down down correct
USTB.US VictoryShares USAA Core Short 20260806 0 50.56 50.57 50.52 50.52 206100 50.348 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260806 0 111.53 111.73 110.43 110.473 44900 110.388 down down correct
UTES.US ETFis Series Trust I 20260806 0 76.74 77.39 75.72 75.9 130800 75.9 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260806 0 41.34 41.68 38.735 39.41 295400 39.41 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260806 0 28.12 28.2 28.11 28.19 1666000 28.19 up up correct
UWM.US ProShares Ultra Russell2000 20260806 0 66.43 67.21 65.7 65.85 130200 65.85 down down correct
UXI.US ProShares Ultra Industrials 20260806 0 63.72 63.72 62.59 62.59 2500 62.59 down down correct
UYG.US ProShares Ultra Financials 20260806 0 100.12 100.5 98.18 98.52 13700 98.52 down down correct
UYM.US ProShares Ultra Basic Materials 20260806 0 31.27 31.44 30.85 30.92 3000 30.92 down down correct
VALQ.US American Century ETF Trust 20260806 0 71.375 71.52 71.3 71.344 5400 71.344 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260806 0 234.79 234.79 232.35 232.97 29500 232.97 down up incorrect
VB.US Vanguard Small 20260806 0 303.21 304.9 301.7 301.96 304100 301.96 down up incorrect
VBK.US Vanguard Small 20260806 0 351.5 356.04 350.26 352.11 441300 352.11 up down incorrect
VBND.US ETF Series Solutions 20260806 0 42.96 43.08 42.96 43.0301 11093 42.865 up down incorrect
VBR.US Vanguard Small 20260806 0 250.78 250.78 248.18 248.41 596800 248.41 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260806 0 28.44 28.44 28.44 28.44 100 28.44
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260806 0 399.68 399.97 396.48 397.38 41200 397.38 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260806 0 233.47 234 229.74 230.79 93700 230.79 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260806 0 164.41 165 162.69 164.12 340700 164.12 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260806 0 72.13 72.53 72.01 72.12 14125500 72.12 down down correct
VEGA.US AdvisorShares Trust 20260806 0 52.99 53.14 52.99 53.03 6900 53.03 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260806 0 44.58 44.69 44.31 44.37 18900 44.37 down down correct
VEGN.US US Vegan Climate ETF 20260806 0 77.01 77.51 76.21 77.3 10900 77.3 up up correct
VEU.US Vanguard FTSE All 20260806 0 84.34 84.81 84.16 84.37 1418900 84.37 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260806 0 142.7 142.7 140.94 141.39 406900 141.39 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260806 0 92.03 92.28 91.76 91.83 4135900 91.83 down down correct
VGT.US Vanguard World Fund 20260806 0 118.3 120.53 117.82 119.6 3606100 119.6 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260806 0 311.66 313.49 306.59 309.02 124700 309.02 down down correct
VIDI.US ETF Series Solutions 20260806 0 39.63 39.63 39.52 39.52 3100 39.52 down down correct
VIG.US Vanguard Specialized Funds 20260806 0 245.58 245.68 243.83 244.37 1321800 244.37 down down correct
VIOG.US Vanguard S&P Small 20260806 0 152.67 153.01 151.1 151.1 23600 151.1 down down correct
VIOO.US Vanguard Admiral Funds 20260806 0 138.22 138.55 136.95 137.1 74600 137.1 down down correct
VIOV.US Vanguard S&P Small 20260806 0 119.45 119.64 118.35 118.38 49300 118.38 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260806 0 358.3 361.07 354.97 355.45 196400 355.45 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260806 0 249.03 249.03 246.61 246.76 5400 246.76 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260806 0 48.86 48.86 48.8306 48.84 326602 48.651 down down correct
VNQ.US Vanguard Specialized Funds 20260806 0 99.65 99.66 97.77 98.04 2922400 98.04 down down correct
VNSE.US Natixis ETF Trust II 20260806 0 42.691 42.691 42.691 42.691 100 42.691
VO.US Vanguard Mid 20260806 0 82.5 82.66 82.03 82.14 5039000 82.14 down down correct
VOE.US Vanguard Mid 20260806 0 208.01 208.08 205.98 206.64 282400 206.64 down down correct
VOO.US Vanguard S&P 500 ETF 20260806 0 707.93 709.46 705.43 706.4 4668700 706.4 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260806 0 84.76 85.4 84.59 84.84 1005300 84.84 up up correct
VOOV.US Vanguard Admiral Funds 20260806 0 227.82 227.94 225.95 226.45 56300 226.45 down down correct
VOT.US Vanguard Mid 20260806 0 302.5 306.07 301.92 302.03 212800 302.03 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260806 0 185.94 187.38 185.67 186.32 129500 186.32 up up correct
VPC.US ETFis Series Trust I 20260806 0 15.2 15.5 15.2 15.466 35400 15.466 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260806 0 111.9 113.29 111.42 112.28 255700 112.28 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260806 0 190.39 191.24 186.8 187.64 484100 187.64 down down correct
VRAI.US Virtus Real Asset Income ETF 20260806 0 28.077 28.077 28.077 28.077 100 28.077
VRP.US Invesco Variable Rate Preferred ETF 20260806 0 24.23 24.24 24.185 24.225 575435 24.1353 down down correct
VSLU.US ETF Opportunities Trust 20260806 0 49.08 49.097 48.805 48.95 18200 48.95 down down correct
VSS.US Vanguard FTSE All 20260806 0 157.17 157.75 156.74 157.16 132000 157.16 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260806 0 160.1 160.68 159.77 159.92 4295900 159.92 down down correct
VTEB.US Vanguard Tax 20260806 0 49.7 49.71 49.6499 49.67 6677336 49.5256 down down correct
VTI.US Vanguard Index Funds 20260806 0 379.82 380.94 378.64 379.07 3090038 379.07 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260806 0 225.06 225.06 222.94 223.37 2721000 223.37 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260806 0 88.55 89.155 88.46 88.68 6921619 88.68 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260806 0 73.51 73.51 73.322 73.438 4600 73.438 down down correct
VV.US Vanguard Large 20260806 0 354.68 355.35 353.37 353.82 206400 353.82 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260806 0 59.75 60.22 59.67 59.96 5073700 59.96 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260806 0 243.22 245.67 242.75 243.05 303400 243.05 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260806 0 165.92 166.06 164.59 164.77 877700 164.77 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260806 0 43.18 43.27 42.28 42.71 28200 42.71 down down correct
WBIF.US Absolute Shares Trust 20260806 0 36.66 36.66 36.43 36.511 2500 36.511 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20260806 0 26.56 26.56 26.38 26.4257 10995 26.3929 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260806 0 40.575 40.575 40.326 40.326 5300 40.326 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20260806 0 37.85 37.85 37.51 37.519 17600 37.519 down up incorrect
WDIV.US SPDR Index Shares Funds 20260806 0 83.97 83.99 83.61 83.66 8400 83.66 down up incorrect
WEAT.US Teucrium Wheat 20260806 0 24.06 24.06 23.54 23.72 284200 23.72 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260806 0 27.22 28.199 27.054 27.67 244400 27.67 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260806 0 15.5 15.609 15.22 15.52 83300 15.52 up down incorrect
WIP.US SPDR FTSE International Government Inflation 20260806 0 39.45 39.45 39.2506 39.34 40384 39.2195 down up incorrect
WLTH.US WLTH 20260806 0 9.51 9.755 9.51 9.63 775800 9.63 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260806 0 44.84 44.99 44.84 44.99 400 44.99 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260806 0 41.39 41.49 41.18 41.19 14700 41.19 down up incorrect
WWJD.US Inspire International ESG ETF 20260806 0 40.35 40.5 39.885 40.43 53700 40.43 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260806 0 283.73 290.76 281.46 282.91 157300 282.91 down down correct
XBI.US SPDR S&P Biotech ETF 20260806 0 153.95 156.89 153.14 154.5 8778700 154.5 up up correct
XCEM.US Columbia EM Core ex 20260806 0 48.62 49.379 48.48 48.93 193800 48.93 up up correct
XCLR.US Global X S&P 500® Collar 95 20260806 0 28.12 28.12 28.105 28.105 200 28.105 down down correct
XDIV.US Metaurus Equity Component Trust 20260806 0 31.42 31.48 31.32 31.358 30500 31.358 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260806 0 112.67 115.45 112.67 113.78 35500 113.78 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20260806 0 110.47 110.97 108.44 108.81 1651700 108.81 down down correct
XHE.US SPDR Series Trust 20260806 0 92.18 92.18 90.93 91.25 135200 91.25 down down correct
XHS.US SPDR Series Trust 20260806 0 134.41 134.41 131.38 131.82 18100 131.82 down down correct
XITK.US SPDR Series Trust 20260806 0 193.06 197.13 193.06 197.13 1200 197.13 up down incorrect
XLB.US Materials Select Sector SPDR Fund 20260806 0 52.63 52.86 52.01 52.17 9000600 52.17 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260806 0 111.18 111.92 110.8 111.18 3904200 111.18
XLE.US The Select Sector SPDR Trust 20260806 0 58.39 58.56 57.58 58.16 25084278 58.16 down down correct
XLF.US Financial Select Sector SPDR Fund 20260806 0 58.38 58.38 57.59 57.81 27704200 57.81 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260806 0 63 63.27 62.84 62.95 790600 62.95 down up incorrect
XLI.US Industrial Select Sector SPDR Fund 20260806 0 186.7 187.46 184.5 184.76 5520400 184.76 down down correct
XLK.US Technology Select Sector SPDR Fund 20260806 0 183.19 186.91 182.06 185.33 6706000 185.33 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260806 0 86.31 86.41 84.69 85.11 8275700 85.11 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260806 0 45.535 45.54 44.66 44.81 4976400 44.81 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260806 0 66.47 66.59 66.22 66.293 34600 66.293 down down correct
XLU.US The Select Sector SPDR Trust 20260806 0 44.15 44.27 43.16 43.38 27020100 43.38 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260806 0 166.14 167.02 163.03 164.45 9435100 164.45 down down correct
XLY.US The Select Sector SPDR Trust 20260806 0 118.61 118.8 117.71 118.1 4827900 118.1 down down correct
XME.US SPDR Series Trust 20260806 0 111.67 112.89 109.83 110.35 2877400 110.35 down up incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20260806 0 117.81 117.97 117.03 117.14 117600 117.14 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260806 0 68.97 69.16 68.32 68.38 11900 68.38 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260806 0 159.69 162.47 158.95 159.44 255300 159.44 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260806 0 75.14 75.14 74.19 74.19 47100 74.19 down down correct
XNTK.US SPDR NYSE Technology ETF 20260806 0 351.99 360.42 350.06 356.79 48100 356.79 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260806 0 168.42 168.96 165.37 167.05 2715400 167.05 down down correct
XPH.US SPDR Series Trust 20260806 0 69.95 70.69 69.79 70.34 50600 70.34 up up correct
XPND.US First Trust Exchange 20260806 0 39.52 39.675 39.52 39.551 3200 39.551 up up correct
XPP.US ProShares Ultra FTSE China 50 20260806 0 21.76 21.86 21.66 21.84 3000 21.84 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260806 0 17.3 17.4 17.3 17.385 8400 17.2065 up up correct
XRT.US SPDR S&P Retail ETF 20260806 0 90.63 90.94 89.77 89.85 5075500 89.85 down down correct
XSD.US SPDR Series Trust 20260806 0 506.04 532 502.9 520.42 95100 520.42 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260806 0 54.03 54.13 53.59 53.59 3400 53.59 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260806 0 89.03 90.11 88.23 88.34 248900 88.34 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260806 0 46 46.71 45.95 46.25 62200 46.25 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260806 0 72.01 72.01 70.75 70.75 21600 70.75 down down correct
XSW.US SPDR S&P Software & Services ETF 20260806 0 188.58 190.89 188.53 190.57 39400 190.57 up up correct
XTL.US SPDR Series Trust 20260806 0 213.7 219.23 211.95 214.8 64800 214.8 up up correct
XTN.US SPDR S&P Transportation ETF 20260806 0 112.84 112.84 111.23 111.35 22200 111.35 down up incorrect
XYLD.US Global X Funds 20260806 0 41.5 41.56 41.49 41.52 423800 41.21 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260806 0 29.54 29.65 29.5 29.545 13343 29.4355 up down incorrect
YANG.US Direxion Shares ETF Trust 20260806 0 27.49 27.92 27.32 27.42 502200 27.42 down up incorrect
YCL.US ProShares Ultra Yen 20260806 0 18.29 18.29 18.09 18.11 25100 18.11 down up incorrect
YCS.US ProShares UltraShort Yen 20260806 0 53.78 54.2 53.7 54.16 32200 54.16 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260806 0 30.91 31.09 30.4 30.98 787200 30.98 up up correct
YLD.US Principal Exchange 20260806 0 18.86 18.92 18.86 18.92 123036 18.8075 up down incorrect
YOLO.US AdvisorShares Trust 20260806 0 2.45 2.62 2.45 2.58 29000 2.58 up down incorrect
YXI.US ProShares Short FTSE China 50 20260806 0 21.54 21.54 21.54 21.54 100 21.54
YYY.US Amplify ETF Trust 20260806 0 11.37 11.37 11.33 11.36 267030 11.2406 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260806 0 24.1 24.1 24.06 24.06 2200 24.06 down down correct
ZIG.US ETF Series Solutions 20260806 0 40.526 40.526 40.526 40.526 100 40.526
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260806 0 59.01 59.27 58.65 58.72 216100 58.72 down down correct
ZSL.US ProShares Trust II 20260806 0 27.61 28.05 27.23 27.23 1807200 27.23 down down correct

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