CollectAI

close-nyse_etfs

2026/08/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260807 0 24.965 25 24.965 24.975 900 24.885 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260807 0 42.93 43.05 42.68 42.81 1720300 42.81 down up incorrect
ABEQ.US Absolute Core Strategy ETF 20260807 0 38.61 38.68 38.57 38.67 23300 38.67 up up correct
ACES.US ALPS Clean Energy ETF 20260807 0 32.07 32.53 31.79 32.43 94500 32.43 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260807 0 50.23 50.335 50.23 50.324 1100 50.324 up up correct
ACVF.US ETF Opportunities Trust 20260807 0 56.01 56.28 56.01 56.278 3800 56.278 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260807 0 19.74 19.785 19.74 19.785 400 19.785 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260807 0 27.82 28.4 27.6 28.4 25800 28.4 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260807 0 44.97 45.165 44.94 45.08 54900 45.08 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260807 0 41.89 41.89 41.59 41.762 17300 41.762 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260807 0 40.93 41.16 40.93 41.028 6700 41.028 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260807 0 97.69 97.73 97.495 97.6 5859865 97.2623 down up incorrect
AGGY.US WisdomTree Trust 20260807 0 42.89 42.9 42.82 42.86 77066 42.6806 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20260807 0 34.78 34.78 34.23 34.463 22000 34.463 down up incorrect
AGQ.US ProShares Trust II 20260807 0 78.24 78.65 75.52 76.86 2893100 76.86 down up incorrect
AGZ.US iShares Agency Bond ETF 20260807 0 108.68 108.68 108.51 108.6552 19707 108.3451 down down correct
AHYB.US American Century ETF Trust 20260807 0 45.88 45.909 45.876 45.9 1700 45.9 up up correct
AIEQ.US AI Powered Equity ETF 20260807 0 50.46 50.64 50.44 50.52 2900 50.52 up up correct
ALTL.US Pacer Funds Trust 20260807 0 47.16 47.34 47.14 47.1838 10007 47.1838 up down incorrect
AMAX.US Starboard Investment Trust 20260807 0 7.55 7.61 7.5 7.58 13848 7.5062 up up correct
AMLP.US ALPS ETF Trust 20260807 0 54.8 55 54.205 54.36 1670820 53.3484 down up incorrect
AMOM.US QRAFT AI 20260807 0 56.75 57.747 56.75 57.597 1900 57.597 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260807 0 22.8743 22.8743 22.8743 22.8743 103 22.5734
AMZA.US InfraCap MLP ETF 20260807 0 49 49.05 47.885 47.9428 29010 47.6176 down down correct
ANEW.US ProShares Trust 20260807 0 53.697 53.697 53.697 53.697 100 53.697
AOA.US iShares Trust 20260807 0 99.29 99.4 99.04 99.39 65200 99.39 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260807 0 41.42 41.45 41.37 41.43 94500 41.43 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260807 0 49.89 49.94 49.83 49.93 80300 49.93 up up correct
AOR.US iShares Trust 20260807 0 70.15 70.16 69.91 70.12 267300 70.12 down down correct
ARB.US AltShares Trust 20260807 0 29.48 29.71 29.48 29.69 4800 29.69 up up correct
ARGT.US Global X Funds 20260807 0 93.32 93.58 91.9 92.96 139800 92.96 down down correct
ARKF.US ARK ETF Trust 20260807 0 42.41 43.25 42.31 42.98 173800 42.98 up up correct
ARKK.US ARK ETF Trust 20260807 0 76.96 79.51 76.96 79.43 7041200 79.43 up up correct
ARKW.US ARK Next Generation Internet ETF 20260807 0 145.49 148.13 145.41 147.92 50300 147.92 up down incorrect
ASEA.US Global X Funds 20260807 0 21.54 21.55 21.47 21.53 22400 21.53 down down correct
ASHR.US DBX ETF Trust 20260807 0 35.14 35.19 35.03 35.12 3364800 35.12 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260807 0 43.51 43.8 43.51 43.79 16600 43.79 up up correct
ATFV.US Alger 35 ETF 20260807 0 39.56 39.6881 39.295 39.6598 23211 39.6598 up down incorrect
AUSF.US Global X Funds 20260807 0 51.79 51.98 51.54 51.87 108800 51.87 up down incorrect
AVDE.US American Century ETF Trust 20260807 0 93.93 94.005 93.63 93.95 1016700 93.95 up up correct
AVDV.US American Century ETF Trust 20260807 0 109.29 109.7 109.03 109.63 695600 109.63 up up correct
AVEM.US American Century ETF Trust 20260807 0 92.74 92.85 91.48 92.27 1390200 92.27 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260807 0 65.44 65.49 64.9 65.49 113200 65.49 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260807 0 40.89 40.9 40.81 40.86 144400 40.86 down down correct
AVIV.US Avantis International Large Cap 20260807 0 82.84 82.96 82.64 82.87 230900 82.87 up up correct
AVLV.US American Century ETF Trust 20260807 0 93.56 93.98 93.31 93.79 919100 93.79 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260807 0 45.5 45.57 45.47 45.53 31700 45.53 up up correct
AVRE.US AVRE 20260807 0 48.45 48.689 48.43 48.58 45000 48.58 up up correct
AVSF.US American Century ETF Trust 20260807 0 46.39 46.39 46.33 46.346 40000 46.346 down up incorrect
AVUS.US American Century ETF Trust 20260807 0 130.95 131.285 130.545 131.18 412500 131.18 up down incorrect
AVUV.US American Century ETF Trust 20260807 0 126.78 127.24 126.18 126.88 1110300 126.88 up down incorrect
AWAY.US ETFMG Travel Tech ETF 20260807 0 19.96 20.084 19.92 19.985 9800 19.985 up up correct
BAB.US Invesco Exchange 20260807 0 26.46 26.4799 26.42 26.43 164622 26.3295 down down correct
BAR.US GraniteShares Gold Trust 20260807 0 42.87 42.98 42.6 42.78 129400 42.78 down down correct
BATT.US Amplify ETF Trust 20260807 0 15.4 15.475 15.237 15.42 21100 15.42 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260807 0 52.82 52.94 51.94 52.518 19700 52.518 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260807 0 127.9 128.85 127.9 128.773 2500 128.773 up down incorrect
BBP.US ETFis Series Trust I 20260807 0 99.67 100.365 99.3 100.365 8100 100.365 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260807 0 92.165 92.45 92.165 92.37 3900 92.37 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260807 0 36.09 36.37 36.09 36.22 30900 36.22 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260807 0 23.83 23.97 23.81 23.83 735800 23.83
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260807 0 20.93 21.135 20.93 21.135 300 21.135 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260807 0 15.6 15.605 15.56 15.568 2900 15.568 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260807 0 14.12 14.12 13.73 13.76 15100 13.76 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260807 0 37.22 37.22 37.06 37.106 1000 37.106 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260807 0 21.48 22.21 21.17 21.43 54400 21.43 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260807 0 19.08 19.09 19 19.06 7300 19.06 down down correct
BFOR.US Barron's 400 ETF 20260807 0 24.36 24.37 24.32 24.34 3900 24.34 down down correct
BIBL.US Northern Lights Fund Trust IV 20260807 0 56.42 56.638 56.02 56.23 41200 56.23 down down correct
BIGY.US ETF Series Solutions 20260807 0 52.41 52.72 52.41 52.65 6558 52.65 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20260807 0 91.47 91.48 91.46 91.48 8262900 91.2008 up down incorrect
BILS.US SPDR Series Trust 20260807 0 99.22 99.23 99.21 99.21 424816 98.8964 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20260807 0 8.81 8.84 8.71 8.79 57717000 8.79 down down correct
BITQ.US Exchange Traded Concepts Trust 20260807 0 23.26 23.26 22.52 22.88 31100 22.88 down down correct
BIV.US Vanguard Intermediate 20260807 0 75.77 75.8082 75.61 75.69 1344682 75.4034 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20260807 0 13.14 13.47 13.11 13.41 4762800 13.41 up down incorrect
BKAG.US BNY Mellon Core Bond ETF 20260807 0 41.42 41.42 41.33 41.375 116300 41.2341 down up incorrect
BKEM.US BNY Mellon ETF Trust 20260807 0 30.48 30.84 29.89 30.041 4000 30.041 down down correct
BKF.US iShares MSCI BRIC ETF 20260807 0 41.39 41.51 41.38 41.39 6000 41.39
BKHY.US BNY Mellon High Yield Beta ETF 20260807 0 47.29 47.33 47.29 47.32 22800 47.0636 up up correct
BKIE.US BNY Mellon International Equity ETF 20260807 0 34.85 34.91 34.76 34.91 78700 34.91 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260807 0 49.28 49.45 49.17 49.41 277326 49.41 up up correct
BKLN.US Invesco Exchange 20260807 0 20.51 20.51 20.49 20.5 6580664 20.3871 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260807 0 41.615 41.66 41.6 41.632 11900 41.632 up up correct
BKSE.US BNY Mellon ETF Trust 20260807 0 45.15 45.452 45.15 45.452 3600 45.452 up up correct
BKUI.US BNY Mellon ETF Trust 20260807 0 49.61 49.63 49.61 49.615 39300 49.4565 up up correct
BLES.US Northern Lights Fund Trust IV 20260807 0 49.84 49.85 49.729 49.77 3700 49.77 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260807 0 60.59 60.67 59.33 59.89 152700 59.89 down down correct
BLV.US Vanguard Long 20260807 0 66.42 66.465 66.1921 66.35 737181 66.0686 down down correct
BMED.US BlackRock Future Health ETF 20260807 0 31.74 31.856 31.74 31.856 400 31.856 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260807 0 21.774 21.774 21.75 21.77 20400 21.77 down down correct
BNDD.US BNDD 20260807 0 96.002 96.13 95.58 95.58 6600 95.2929 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260807 0 27.058 27.058 27.058 27.058 100 27.058
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260807 0 44.55 45.77 44.55 45.629 8900 45.629 up down incorrect
BNO.US United States Brent Oil Fund LP 20260807 0 46.85 47.89 46.8 46.93 1747700 46.93 up up correct
BOAT.US SonicShares Global Shipping ETF 20260807 0 44.51 44.51 43.9 44.39 15300 44.39 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260807 0 19.32 19.43 18.94 19.12 3888100 19.12 down down correct
BOND.US PIMCO Active Bond Exchange 20260807 0 90.78 90.88 90.6501 90.78 494235 90.3784
BOUT.US Innovator ETFs Trust 20260807 0 46.61 46.61 46.28 46.42 3400 46.42 down up incorrect
BRF.US VanEck Vectors ETF Trust 20260807 0 15.9 15.96 15.8 15.86 11100 15.86 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260807 0 96.2 96.2 91.65 92.26 20869 92.26 down up incorrect
BSV.US Vanguard Short 20260807 0 77.58 77.5999 77.52 77.56 1890642 77.2914 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260807 0 12.04 12.1 11.92 11.92 530700 11.92 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260807 0 63.81 64.628 63.81 64.628 9700 64.628 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260807 0 36.55 37.18 35.34 36.64 939600 36.64 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260807 0 35.41 35.79 35.15 35.75 17900 35.75 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260807 0 21.99 22.0051 21.87 21.99 277820 21.9454
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260807 0 27.2 27.33 27.2 27.27 53532 27.2203 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260807 0 22.37 22.37 22.32 22.35 49700 22.35 down up incorrect
BZQ.US ProShares Trust 20260807 0 21.27 22.01 21.27 21.92 7000 21.92 up up correct
CANE.US Teucrium Sugar 20260807 0 10.31 10.65 10.31 10.65 628300 10.65 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260807 0 33.28 33.43 33.28 33.393 8200 33.393 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260807 0 23.95 23.955 23.87 23.955 886 23.9286 up up correct
CBSE.US Listed Funds Trust 20260807 0 48.06 48.1 47.988 47.988 500 47.988 down down correct
CCOR.US Core Alternative ETF 20260807 0 26.09 26.63 26.09 26.462 5500 26.462 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20260807 0 43.75 43.79 43.26 43.58 1257400 43.58 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260807 0 19.1 19.149 19.1 19.149 1500 18.9415 up down incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20260807 0 19.85 19.92 19.82 19.92 7500 19.92 up down incorrect
CGW.US Invesco Exchange 20260807 0 66.56 67.01 66.49 66.74 13600 66.74 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260807 0 22.65 22.68 22.57 22.68 87400 22.68 up up correct
CHGX.US ETF Series Solutions 20260807 0 33.72 33.7407 33.6001 33.7407 4801 33.7407 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260807 0 18.32 18.35 18.27 18.33 10000 18.33 up up correct
CHIU.US Global X MSCI China Utilities ETF 20260807 0 2.08 2.1 2.08 2.1 5500 2.1 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260807 0 27.51 27.583 27.47 27.583 8600 27.583 up up correct
CMBS.US iShares Trust 20260807 0 48.38 48.38 48.19 48.19 19455 48.0428 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260807 0 58.89 59.29 58.89 59.02 31600 59.02 up up correct
CMF.US iShares Trust 20260807 0 56.79 56.84 56.75 56.83 435556 56.6846 up up correct
CNBS.US Amplify ETF Trust 20260807 0 25.52 25.69 25.52 25.618 900 25.618 up down incorrect
CNRG.US SPDR Kensho Clean Power ETF 20260807 0 95.96 95.96 93.37 95.6689 2197 95.6689 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20260807 0 51.42 51.48 51.2 51.38 139600 51.38 down down correct
COM.US Direxion Shares ETF Trust 20260807 0 33.74 33.865 33.74 33.752 15300 33.752 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260807 0 25.72 25.876 25.693 25.693 19500 25.693 down down correct
COPX.US Global X Copper Miners ETF 20260807 0 87.95 88.56 87.12 88.03 4404400 88.03 up up correct
CORN.US Teucrium Commodity Trust 20260807 0 17.75 17.81 17.61 17.64 139300 17.64 down up incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260807 0 95.33 95.33 95.14 95.2244 48865 94.8334 down down correct
CPER.US United States Copper Index Fund LP 20260807 0 40.26 40.34 39.88 39.9 641000 39.9 down up incorrect
CQQQ.US Invesco China Technology ETF 20260807 0 53.02 53.24 52.84 53.08 344100 53.08 up up correct
CRAK.US VanEck Vectors ETF Trust 20260807 0 54.54 54.92 54.127 54.78 203500 54.78 up up correct
CRBN.US iShares Trust 20260807 0 259.31 259.96 259.02 259.59 3500 259.59 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260807 0 11.6 11.769 11.293 11.501 33000 11.501 down down correct
CSD.US Invesco S&P Spin 20260807 0 134.21 134.21 132.75 134.12 10400 134.12 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260807 0 35.43 35.603 35.14 35.603 500 35.603 up up correct
CURE.US Direxion Shares ETF Trust 20260807 0 121.08 125.18 118.81 125.18 75100 125.18 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260807 0 30.54 30.76 30.54 30.76 1100 30.76 up up correct
CVY.US Invesco Zacks Multi 20260807 0 30.49 30.49 30.21 30.21 6600 30.21 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260807 0 103.69 104.015 102.995 103.86 262848 103.7027 up down incorrect
CWEB.US Direxion Shares ETF Trust 20260807 0 25.26 25.62 25.14 25.53 288400 25.53 up up correct
CWI.US SPDR MSCI ACWI ex 20260807 0 41.41 41.41 41.14 41.27 101600 41.27 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260807 0 72.23 72.73 72.23 72.641 6500 72.641 up up correct
CZA.US Invesco Zacks Mid 20260807 0 127.32 127.4 127.16 127.16 2500 127.16 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20260807 0 47.52 48.68 47.52 48.672 1300 48.672 up down incorrect
DBA.US Invesco DB Multi 20260807 0 27.48 27.69 27.47 27.62 412500 27.62 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260807 0 48.56 48.56 48.3 48.46 16000 48.46 down down correct
DBB.US Invesco DB Multi 20260807 0 25.48 25.49 25.36 25.37 127200 25.37 down up incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20260807 0 28.87 29.15 28.87 28.91 1114500 28.91 up down incorrect
DBE.US Invesco DB Energy Fund 20260807 0 29.32 29.82 29.32 29.43 14400 29.43 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260807 0 56.3 56.57 56.03 56.26 310500 56.26 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260807 0 38.55 38.57 38.28 38.56 4200 38.56 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260807 0 55.41 55.52 55.26 55.32 13600 55.32 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260807 0 64.075 64.185 64.07 64.143 4100 64.143 up down incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260807 0 115.47 117.05 114.79 115.58 13300 115.58 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260807 0 30.86 31 30.86 30.93 9360900 30.93 up up correct
DBO.US Invesco DB Oil Fund 20260807 0 19.35 19.89 19.35 19.59 384600 19.59 up up correct
DBP.US Invesco DB Precious Metals Fund 20260807 0 100.33 100.58 99.63 100 4300 100 down down correct
DDM.US ProShares Ultra Dow30 20260807 0 69.17 69.54 68.84 69.42 103700 69.42 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260807 0 21.15 21.15 21.11 21.14 14500 21.0501 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260807 0 40.55 40.67 40.54 40.67 1700 40.67 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260807 0 43.913 43.934 43.913 43.934 200 43.934 up up correct
DEM.US WisdomTree Trust 20260807 0 54.71 54.77 54.42 54.69 142100 54.69 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260807 0 41.16 41.42 41 41.26 98608 41.1837 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260807 0 67.47 67.89 67.47 67.758 8100 67.758 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260807 0 71.95 72.08 71.75 71.99 53600 71.99 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260807 0 45.81 45.96 45.72 45.93 1921800 45.93 up up correct
DFAE.US Dimensional ETF Trust 20260807 0 38.96 40.1 38.495 38.83 776100 38.83 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260807 0 43.27 43.346 43.165 43.31 1659700 43.31 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260807 0 83.26 83.666 83.03 83.49 368300 83.49 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260807 0 71.86 72.11 71.5 71.97 306600 71.97 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260807 0 53.38 53.575 53.28 53.53 791600 53.53 up up correct
DFCF.US Dimensional ETF Trust 20260807 0 41.79 41.81 41.71 41.75 595500 41.6035 down up incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260807 0 76.89 76.9 76.6 76.82 8500 76.82 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260807 0 86.25 86.25 82.41 85.94 92900 85.94 down down correct
DFIP.US Dimensional ETF Trust 20260807 0 40.59 40.61 40.56 40.61 111700 40.3161 up up correct
DFIV.US DFIV 20260807 0 58.07 58.07 57.825 57.98 1055100 57.98 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260807 0 112.26 112.93 112.26 112.64 14800 112.64 up up correct
DFNM.US Dimensional ETF Trust 20260807 0 47.84 47.87 47.81 47.855 132200 47.7488 up up correct
DFSD.US Dimensional ETF Trust 20260807 0 47.46 47.48 47.431 47.45 482900 47.306 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260807 0 84.33 84.61 84.14 84.55 400300 84.55 up up correct
DGP.US DB Gold Double Long ETN 20260807 0 151.37 151.87 149.32 150.13 169900 150.13 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260807 0 79.06 79.515 78.83 79.47 1122400 79.47 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260807 0 63.86 63.91 63.49 63.86 29800 63.86
DGT.US SPDR Series Trust 20260807 0 191.45 191.89 191.26 191.87 30900 191.87 up up correct
DGZ.US DB Gold Short ETN 20260807 0 5.42 5.42 5.38 5.38 1900 5.38 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260807 0 116.57 117.4099 116.155 117.28 28532 116.9711 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260807 0 538.705 540.22 537.43 539.62 2230137 539.1729 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260807 0 17.99 17.995 17.96 17.975 33728 17.8898 down down correct
DIG.US ProShares Ultra Oil & Gas 20260807 0 57.33 57.94 56.2 56.83 33800 56.83 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260807 0 89.72 89.72 89.27 89.49 1900 89.49 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260807 0 19.62 19.73 19.58 19.68 262400 19.68 up up correct
DIVO.US Amplify ETF Trust 20260807 0 47.93 48.025 47.78 48 812300 47.8075 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260807 0 35.095 35.095 35.045 35.085 1500 35.085 down down correct
DIVZ.US Listed Funds Trust 20260807 0 38.255 38.41 38.255 38.31 21500 38.1955 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260807 0 65.5 65.851 65.365 65.781 29500 65.781 up down incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260807 0 46.95 47.29 46.95 47.02 22500 47.02 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260807 0 100.26 100.69 100.0651 100.64 101324 100.5105 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260807 0 88.33 88.47 88.13 88.24 10400 88.24 down down correct
DNL.US WisdomTree Global ex 20260807 0 46.84 46.91 46.61 46.8 15300 46.8 down down correct
DOG.US ProShares Short Dow30 20260807 0 21.09 21.14 21.04 21.05 3401500 21.05 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20260807 0 77.03 77.1 76.61 76.83 30700 76.83 down up incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20260807 0 58.01 58.46 57.79 58.28 76600 58.1695 up up correct
DOO.US WisdomTree International Dividend ex 20260807 0 63.98 65.37 63.98 65.01 124900 65.01 up up correct
DPST.US Direxion Shares ETF Trust 20260807 0 146.06 148.21 144.051 146.17 355300 146.17 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260807 0 45.26 46.15 43.7801 45.1 268961 45.1 down down correct
DRN.US Direxion Shares ETF Trust 20260807 0 10.89 11.24 10.86 11.07 488500 11.07 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260807 0 18.2 18.2 17.65 17.95 38000 17.95 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260807 0 146.99 147.62 146.8 147.32 85300 147.32 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260807 0 66.6 67.48 66.6 67.35 78500 67.35 up up correct
DSTX.US ETF Series Solutions 20260807 0 36.16 36.3 36.125 36.2205 14000 36.2205 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260807 0 96.91 97.21 96.845 97.21 12393 97.0804 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260807 0 51.76 52.239 51.76 52.239 2700 52.239 up up correct
DTH.US WisdomTree International High Dividend Fund 20260807 0 58.46 58.46 58.29 58.38 22500 58.38 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260807 0 18.1 18.39 17.85 18.17 57400 18.17 up up correct
DUSL.US Direxion Shares ETF Trust 20260807 0 102.49 103.49 101.695 102.413 6200 102.413 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260807 0 42.37 43.29 40.94 41.75 1857500 41.75 down down correct
DVYE.US iShares Inc. 20260807 0 34.46 34.46 34.16 34.24 83700 34.24 down down correct
DWM.US WisdomTree International Equity Fund 20260807 0 76.92 77 76.77 76.98 8200 76.98 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260807 0 34.26 34.26 34.26 34.26 100 34.26
DWX.US SPDR S&P International Dividend ETF 20260807 0 48.17 48.24 48.08 48.23 14100 48.23 up down incorrect
DXD.US ProShares Trust 20260807 0 16.23 16.32 16.16 16.17 753300 16.17 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260807 0 178.8 179.61 178.26 179.38 313800 179.38 up down incorrect
DYLD.US Two Roads Shared Trust 20260807 0 22.31 22.325 22.28 22.325 3000 22.2485 up down incorrect
DYNF.US BlackRock ETF Trust 20260807 0 69.75 70.04 69.53 69.99 14679400 69.99 up up correct
DZZ.US DB Gold Double Short ETN 20260807 0 1.8 1.82 1.8 1.82 3300 1.82 up down incorrect
EAGG.US iShares Trust 20260807 0 46.76 46.8 46.682 46.74 544623 46.5778 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260807 0 32.85 32.969 32.83 32.969 4900 32.969 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260807 0 39.47 39.47 39.46 39.464 800 39.464 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260807 0 21.17 21.19 21.13 21.19 174382 21.0833 up down incorrect
ECNS.US iShares Trust 20260807 0 29.59 29.63 29.4 29.49 31000 29.49 down up incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260807 0 34.53 34.53 34.14 34.37 7400 34.37 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260807 0 76.02 76.11 73.6 75.4 186700 75.4 down up incorrect
EDIV.US SPDR Index Shares Funds 20260807 0 41.85 41.92 41.72 41.85 58700 41.85
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260807 0 24.78 24.83 24.78 24.83 1600 24.83 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260807 0 46.39 46.65 46.38 46.56 19300 46.56 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260807 0 60.35 60.44 60.05 60.35 1211600 60.35
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260807 0 15.49 16.18 15.49 15.7 115700 15.7 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260807 0 28.8 28.87 28.73 28.81 18300 28.81 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20260807 0 65.87 65.94 65.01 65.64 21462100 65.64 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260807 0 20.98 20.99 20.68 20.89 7400 20.89 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260807 0 74.56 74.57 74.16 74.56 17700 74.56
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260807 0 51.58 52.056 51.58 52.056 9100 52.056 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260807 0 69.02 69.26 68.78 68.97 13000 68.97 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260807 0 107.16 107.16 102.98 106.07 4000 106.07 down down correct
EEV.US ProShares Trust 20260807 0 11.25 11.45 11.18 11.25 34200 11.25
EFA.US iShares MSCI EAFE ETF 20260807 0 108.75 108.76 108.19 108.55 9430900 108.55 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260807 0 56.51 56.51 56.22 56.339 7600 56.339 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260807 0 75.3 75.44 75.19 75.41 17101 75.41 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260807 0 79.13 79.13 78.6 79.02 2000 79.02 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260807 0 6.69 6.72 6.69 6.7 9900 6.7 up up correct
EFZ.US ProShares Short MSCI EAFE 20260807 0 22.09 22.15 21.94 22.05 12300 22.05 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260807 0 12.85 12.92 12.83 12.91 2682000 12.91 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20260807 0 117.53 117.62 116.05 116.46 3700 116.46 down up incorrect
EIRL.US iShares Trust 20260807 0 82.95 82.95 82.45 82.68 2900 82.68 down down correct
EIS.US iShares MSCI Israel ETF 20260807 0 122.94 123.9 122.41 123.64 41700 123.64 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260807 0 36.277 36.35 36.265 36.303 6200 36.303 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260807 0 30.72 30.81 30.66 30.81 17300 30.81 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260807 0 28.85 29.05 28.85 28.935 40950 28.7916 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260807 0 23.67 23.68 23.619 23.65 17700 23.5376 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260807 0 25.05 25.055 24.97 25.055 118600 24.9413 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20260807 0 25.71 25.72 25.66 25.72 1167365 25.589 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260807 0 43.57 43.8 43.24 43.43 161200 43.43 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260807 0 37.5 37.5 37.17 37.35 6400 37.35 down down correct
EMNT.US EMNT 20260807 0 98.895 98.895 98.864 98.875 1100 98.5456 down up incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260807 0 34.8 34.91 34.69 34.765 15000 34.765 down up incorrect
EMTY.US ProShares Trust 20260807 0 22.71 22.71 22.672 22.672 200 22.672 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260807 0 38.95 39.08 38.49 38.4959 62715 38.1187 down down correct
EOCT.US Innovator ETFs Trust 20260807 0 34.485 34.59 34.485 34.579 2500 34.579 up up correct
EPHE.US iShares MSCI Philippines ETF 20260807 0 25.77 25.97 25.77 25.97 84200 25.97 up up correct
EPI.US WisdomTree India Earnings Fund 20260807 0 43.7 43.72 43.58 43.68 210200 43.68 down down correct
EPOL.US iShares Trust 20260807 0 44.22 44.26 44.04 44.19 377300 44.19 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260807 0 57.98 58.12 57.91 58.01 918200 58.01 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260807 0 81.05 81.23 80.85 81.14 50000 81.14 up up correct
EPU.US iShares MSCI Peru ETF 20260807 0 90.67 91.12 89.99 90.74 64900 90.74 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260807 0 16.6 16.8 16.6 16.7 13000 16.7 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260807 0 60.78 61.05 60.705 60.932 37300 60.932 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260807 0 51.84 52.01 51.68 51.98 35700 51.98 up up correct
EQWL.US Invesco Exchange 20260807 0 132.96 133.99 132.81 133.93 76200 133.93 up up correct
ERTH.US Invesco Exchange 20260807 0 47.14 47.48 47.14 47.47 7200 47.47 up up correct
ERX.US Direxion Shares ETF Trust 20260807 0 88.42 89.84 86.98 88.24 195000 88.24 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260807 0 11.06 11.26 10.92 11.12 729800 11.12 up up correct
ESBA.US Empire State Realty OP L.P 20260807 0 4.76 4.8 4.65 4.79 5400 4.79 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260807 0 82.6 83.1 82.6 82.999 2000 82.999 up up correct
EUDG.US WisdomTree Trust 20260807 0 40.39 40.39 40.29 40.372 1400 40.372 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260807 0 16.04 16.25 16.04 16.08 84100 16.08 up up correct
EUO.US ProShares Trust II 20260807 0 30.06 30.12 30.05 30.09 14600 30.09 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260807 0 52.2 52.24 51.67 52.06 15900 52.06 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260807 0 117.34 118.03 117.34 117.99 48000 117.99 up up correct
EUSB.US iShares Trust 20260807 0 42.94 42.94 42.84 42.88 103339 42.7328 down down correct
EVNT.US EVNT 20260807 0 12.37 12.4 12.32 12.36 2700 12.36 down up incorrect
EVX.US VanEck Vectors ETF Trust 20260807 0 41.56 41.63 41.38 41.44 4900 41.44 down up incorrect
EWA.US iShares MSCI Australia ETF 20260807 0 30.39 30.45 30.32 30.41 1199100 30.41 up down incorrect
EWC.US iShares MSCI Canada ETF 20260807 0 61.16 61.32 61.03 61.3 744600 61.3 up up correct
EWD.US iShares MSCI Sweden ETF 20260807 0 53.69 53.72 53.49 53.61 58100 53.61 down down correct
EWG.US iShares MSCI Germany ETF 20260807 0 44.04 44.12 43.9 44.02 518600 44.02 down down correct
EWH.US iShares Inc. 20260807 0 22.7 22.77 22.67 22.71 2495000 22.71 up up correct
EWI.US iShares MSCI Italy ETF 20260807 0 63.53 63.53 63.19 63.35 287900 63.35 down down correct
EWJ.US iShares MSCI Japan ETF 20260807 0 96.67 96.96 96.31 96.9 4484900 96.9 up up correct
EWK.US iShares MSCI Belgium ETF 20260807 0 27.33 27.43 27.21 27.21 12800 27.21 down down correct
EWL.US iShares MSCI Switzerland ETF 20260807 0 64.44 64.67 64.35 64.5 261900 64.5 up up correct
EWM.US iShares MSCI Malaysia ETF 20260807 0 28.1 28.22 28.1 28.18 348800 28.18 up up correct
EWN.US iShares MSCI Netherlands ETF 20260807 0 69.41 69.52 68.9 69.21 41800 69.21 down down correct
EWO.US iShares MSCI Austria ETF 20260807 0 44.25 44.25 43.67 43.96 26000 43.96 down down correct
EWP.US iShares MSCI Spain ETF 20260807 0 62.81 62.86 62.49 62.66 149100 62.66 down down correct
EWQ.US iShares MSCI France ETF 20260807 0 47.91 47.97 47.78 47.9 115400 47.9 down down correct
EWS.US iShares MSCI Singapore ETF 20260807 0 33.23 33.29 33.19 33.25 940400 33.25 up up correct
EWT.US iShares MSCI Taiwan ETF 20260807 0 102.97 103.25 101.86 103.09 2213800 103.09 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260807 0 48.84 48.86 48.55 48.64 918200 48.64 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260807 0 16.28 16.49 16.28 16.33 3400 16.33 up down incorrect
EWW.US iShares MSCI Mexico ETF 20260807 0 77.48 77.82 77.35 77.52 830200 77.52 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260807 0 71.44 71.46 71.16 71.46 11500 71.46 up down incorrect
EWY.US iShares MSCI South Korea ETF 20260807 0 168.72 169.08 161.81 166.09 15097500 166.09 down down correct
EWZ.US iShares MSCI Brazil ETF 20260807 0 36.02 36.03 35.22 35.34 19423000 35.34 down down correct
EXI.US iShares Global Industrials ETF 20260807 0 206 206 204.47 205.24 26500 205.24 down down correct
EZA.US iShares MSCI South Africa ETF 20260807 0 69.85 70.17 69.39 69.65 120800 69.65 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260807 0 69 69.12 68.49 69.12 2300 69.12 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260807 0 76.67 77.28 76.67 77.06 27700 77.06 up up correct
FAN.US First Trust Global Wind Energy ETF 20260807 0 24.05 24.05 23.82 24 53300 24 down down correct
FAS.US Direxion Shares ETF Trust 20260807 0 180 181.24 177.21 179.57 258100 179.57 down down correct
FAZ.US Direxion Shares ETF Trust 20260807 0 31.7 32.21 31.5 31.77 595200 31.77 up up correct
FBND.US Fidelity Total Bond ETF 20260807 0 45.04 45.4806 44.92 45 2221413 44.8353 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260807 0 251.94 255.93 251.94 255.93 32300 255.93 up down incorrect
FCG.US First Trust Natural Gas ETF 20260807 0 28.09 28.65 27.94 28.37 782200 28.37 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260807 0 70.18 71.03 70.18 70.77 83900 70.77 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260807 0 46.51 46.51 46.39 46.49 14134 46.3059 down down correct
FDD.US First Trust Exchange 20260807 0 20.52 20.54 20.43 20.49 83800 20.49 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260807 0 49.05 49.09 49.0001 49.08 47960 48.8121 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260807 0 103.62 105.1 103.62 104.68 34700 104.68 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260807 0 51.37 51.92 51.23 51.89 716200 51.89 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260807 0 73.29 73.5 73.265 73.45 28600 73.45 up down incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260807 0 95.22 95.33 94.73 94.93 5300 94.93 down up incorrect
FDMO.US Fidelity Momentum Factor ETF 20260807 0 95.81 95.97 94.915 95.76 91100 95.76 down down correct
FDN.US First Trust Exchange 20260807 0 287.94 290.86 287.94 289.38 366100 289.38 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260807 0 69.58 70.078 69.395 69.864 17900 69.864 up up correct
FDVV.US Fidelity High Dividend ETF 20260807 0 63.75 64.255 63.641 64.2 918900 64.2 up up correct
FEDM.US FEDM 20260807 0 66.2927 66.2927 66.2927 66.2927 13 66.2927
FEIG.US FEIG 20260807 0 40.08 40.115 40.06 40.115 400 39.9465 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260807 0 32.01 32.27 31.74 31.95 1023200 31.95 down down correct
FEUS.US FEUS 20260807 0 84.388 84.388 84.388 84.388 89 84.388
FEZ.US SPDR EURO STOXX 50 ETF 20260807 0 72.03 72.03 71.64 71.86 534400 71.86 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260807 0 21.491 21.491 21.491 21.491 100 21.491
FFND.US Northern Lights Fund Trust II 20260807 0 33.59 33.89 33.59 33.889 9900 33.889 up down incorrect
FFTY.US Innovator ETFs Trust 20260807 0 36.97 36.97 36.64 36.67 18900 36.67 down up incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260807 0 34.96 35.05 34.87 35.01 140200 35.01 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260807 0 79.94 80.69 79.4 80.67 92600 80.67 up up correct
FIDI.US Fidelity International High Dividend ETF 20260807 0 29.29 29.36 29.24 29.323 44100 29.323 up up correct
FIDU.US Fidelity Covington Trust 20260807 0 98.89 98.89 98.01 98.61 57100 98.61 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260807 0 3.26 3.35 3.01 3.32 70400 3.32 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260807 0 42.38 42.4 42.31 42.37 44500 42.2243 down down correct
FISK.US Empire State Realty OP L.P 20260807 0 5.21 5.21 5.21 5.21 0 5.21
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260807 0 25.32 25.32 25.23 25.28 4735900 25.1888 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260807 0 114.5 115.931 114.37 115.931 8000 115.931 up up correct
FIVA.US Fidelity International Value Factor ETF 20260807 0 40.13 40.216 39.97 40.143 92700 40.143 up up correct
FIW.US First Trust Exchange 20260807 0 113.05 114.04 112.67 113.55 25800 113.55 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20260807 0 35.11 36.42 35.11 36.392 1600 36.392 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20260807 0 35.52 35.723 35.52 35.723 1700 35.723 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260807 0 22.28 22.28 21.89 21.99 94800 21.99 down down correct
FLCA.US Franklin Templeton ETF Trust 20260807 0 54.65 54.71 54.49 54.63 20500 54.63 down down correct
FLCB.US Franklin Templeton ETF Trust 20260807 0 21.1 21.12 21.07 21.1 347700 21.028
FLCH.US Franklin FTSE China ETF 20260807 0 22.35 22.42 22.31 22.38 39900 22.38 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260807 0 21.04 21.04 21 21.0207 25876 20.941 down down correct
FLEE.US Franklin FTSE Europe ETF 20260807 0 40.41 40.41 40.241 40.26 1300 40.26 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260807 0 37.61 37.61 37.4 37.451 938200 37.451 down down correct
FLGR.US Franklin FTSE Germany ETF 20260807 0 34.28 34.35 34.195 34.316 4800 34.316 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260807 0 19.99 20.0089 19.97 19.9851 79968 19.9233 down down correct
FLIN.US Franklin FTSE India ETF 20260807 0 36.27 36.27 36.15 36.18 201200 36.18 down down correct
FLJH.US Franklin Templeton ETF Trust 20260807 0 45.86 45.98 45.635 45.95 16800 45.95 up up correct
FLJP.US Franklin FTSE Japan ETF 20260807 0 41.24 41.265 41.035 41.24 591700 41.24
FLKR.US Franklin FTSE South Korea ETF 20260807 0 55.78 55.87 53.65 55.04 329100 55.04 down down correct
FLLA.US Franklin FTSE Latin America ETF 20260807 0 27.63 27.63 27.28 27.32 15500 27.32 down down correct
FLMB.US Franklin Liberty Federal Tax 20260807 0 23.51 23.535 23.51 23.5153 6408 23.4372 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260807 0 24.72 24.73 24.68 24.73 651900 24.73 up up correct
FLMX.US Franklin FTSE Mexico ETF 20260807 0 37.75 37.84 37.65 37.699 10500 37.699 down down correct
FLRG.US Fidelity Covington Trust 20260807 0 42.62 42.859 42.62 42.857 8100 42.857 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260807 0 30.76 30.77 30.74 30.76 1608230 30.6512
FLRT.US Pacer Funds Trust 20260807 0 46.78 46.81 46.72 46.75 118945 46.4185 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260807 0 32.44 32.44 32.41 32.41 400 32.41 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260807 0 28.15 28.27 28.036 28.12 54900 28.12 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260807 0 44.805 44.855 44.641 44.676 4500 44.676 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260807 0 50.04 50.0954 49.95 50.0463 49315 49.8666 up up correct
FLTR.US VanEck Vectors ETF Trust 20260807 0 25.54 25.55 25.53 25.54 1093100 25.4495
FLTW.US Franklin FTSE Taiwan ETF 20260807 0 99.17 99.18 98 99.02 100300 99.02 down up incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260807 0 24.98 24.98 24.96 24.9683 35243 24.8881 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260807 0 6.84 7.86 6.7 7.86 211200 7.86 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260807 0 60.04 60.54 59.85 60.48 21500 60.48 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260807 0 50.25 50.33 49.98 50.14 15600 50.14 down down correct
FMNY.US First Trust Exchange 20260807 0 26.54 26.54 26.4 26.456 3700 26.3705 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260807 0 12.69 12.7 12.58 12.6 6000 12.6 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260807 0 82.25 82.26 81.81 82.03 67000 82.03 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260807 0 38 38.32 37.94 38.22 316100 38.22 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260807 0 31.45 31.6 31.41 31.58 281800 31.58 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260807 0 51.01 51.12 50.86 51 60000 51 down down correct
FNDE.US Schwab Strategic Trust 20260807 0 41.74 41.82 41.54 41.67 743700 41.67 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20260807 0 55.24 55.31 54.95 55.19 1308900 55.19 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260807 0 32.16 32.34 32.11 32.31 2259700 32.31 up up correct
FNGD.US MicroSectors FANG+ Index 20260807 0 27.35 27.36 26.4 26.559 265100 26.559 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260807 0 265.5228 267.89 265.5228 267.73 2697 267.73 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260807 0 152.5 153.15 152.03 153.15 3300 153.15 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20260807 0 80.01 80.78 79.96 80.78 22600 80.78 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260807 0 32.56 33.705 32.53 33.53 4538283 33.53 up up correct
FORH.US ETF Opportunities Trust 20260807 0 24.57 25.03 24.57 25.03 2800 25.03 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260807 0 17.87 17.87 17.85 17.87 610665 17.7805
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260807 0 19.21 19.21 19.185 19.2 186038 19.1022 down down correct
FPX.US First Trust US Equity Opportunities ETF 20260807 0 181.7 182.15 179.76 181.41 19300 181.41 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20260807 0 84.81 85.04 84.72 85.04 29000 85.04 up down incorrect
FREL.US Fidelity Covington Trust 20260807 0 29.82 30.055 29.745 29.91 236600 29.91 up up correct
FRI.US First Trust S&P REIT Index Fund 20260807 0 32.03 32.23 31.99 32.15 55100 32.15 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20260807 0 22.95 23.279 22.95 23.18 9337 23.18 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260807 0 43.42 43.49 43.39 43.49 272300 43.3541 up up correct
FSIG.US First Trust Exchange 20260807 0 18.84 18.85 18.83 18.85 156022 18.7775 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260807 0 19.99 19.99 19.94 19.96 47804 19.9069 down down correct
FSMD.US Fidelity Covington Trust 20260807 0 52.39 52.45 52.08 52.38 81800 52.38 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260807 0 53.42 53.92 53.34 53.87 109400 53.87 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260807 0 289.58 290.79 287.06 289.84 199000 289.84 up up correct
FTSD.US Franklin ETF Trust 20260807 0 90.06 90.07 89.9501 90.015 7006 89.7185 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260807 0 20.07 20.08 20.06 20.075 45161 20.031 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260807 0 55.93 56.66 55.47 56.36 489500 56.36 up up correct
FVAL.US Fidelity Value Factor ETF 20260807 0 82.98 83.42 82.937 83.348 138700 83.348 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20260807 0 50.62 50.88 50.37 50.84 500700 50.84 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260807 0 69.93 70 69.8948 69.9834 15428 69.8917 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260807 0 129.585 129.72 129.54 129.7009 8998 129.4746 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260807 0 70.03 70.13 70.03 70.06 15538 70.0531 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260807 0 71.04 71.8 71.04 71.76 6600 71.76 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20260807 0 106.77 106.8 106.585 106.68 150915 106.597 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260807 0 109.12 109.19 108.99 109.12 28600 109.12
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260807 0 64.8 65.14 64.61 64.97 6700 64.97 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260807 0 129.67 130.97 129.06 130.97 41800 130.97 up up correct
FXI.US iShares Trust 20260807 0 36.06 36.23 36.03 36.17 11950600 36.17 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260807 0 216.14 217.03 214.9 216.75 22400 216.75 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260807 0 21.46 21.67 21.29 21.44 368800 21.44 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260807 0 66.5 66.67 66.16 66.52 47800 66.52 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260807 0 19.62 19.62 19.41 19.44 2000 19.44 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260807 0 47.8 48.35 47.5 48.08 164700 48.08 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260807 0 58.27 58.31 58.07 58.24 455300 58.24 down down correct
FXZ.US First Trust Exchange 20260807 0 82.2 83.04 82.04 82.95 54500 82.95 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260807 0 53.87 53.87 53.75 53.79 4100 53.79 down down correct
GAMR.US ETF Managers Trust 20260807 0 98.07 98.074 97.45 98.074 700 98.074 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260807 0 99.96 99.97 99.96 99.97 475249 99.6659 up up correct
GBUG.US iPath Gold ETN 20260807 0 46.44 47.895 46.44 47.575 55000 47.575 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260807 0 24.58 24.7 24.56 24.59 200400 24.59 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260807 0 40.62 40.6237 40.53 40.56 49528 40.421 down down correct
GDMA.US Alpha Architect ETF Trust 20260807 0 42.6 42.69 42.6 42.69 42600 42.69 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20260807 0 36.9156 36.9156 36.9156 36.9156 16 36.9156
GDX.US VanEck Vectors Gold Miners ETF 20260807 0 89.31 90.8 88.44 89.89 44624100 89.89 up up correct
GDXD.US MicroSectors Gold Miners 20260807 0 25.85 26.75 24.42 25.15 3021500 25.15 down up incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260807 0 115.9 118.1 115.25 117.62 10767500 117.62 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260807 0 127.76 132.77 124.63 130.43 3185500 130.43 up down incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260807 0 50.43 50.43 49.81 50.3 64000 50.3 down up incorrect
GGRW.US Gabelli ETFs Trust 20260807 0 38.476 38.476 38.476 38.476 100 38.476
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260807 0 44.61 44.62 44.57 44.6 11462 44.358 down down correct
GIGB.US Goldman Sachs ETF Trust 20260807 0 45.12 45.12 45.011 45.0586 46312 44.8746 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260807 0 75.27 75.45 75 75.17 45200 75.17 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260807 0 81.72 82.01 81.72 82.01 8300 82.01 up up correct
GLD.US SPDR Gold Trust 20260807 0 399.6 400.66 396.95 398.47 13324500 398.47 down down correct
GLDM.US World Gold Trust 20260807 0 86.18 86.39 85.615 85.95 5397500 85.95 down down correct
GLIN.US VanEck Vectors ETF Trust 20260807 0 46.02 46.07 45.91 46.02 3400 46.02
GLL.US ProShares Trust II 20260807 0 22.77 23.1 22.63 22.91 3261900 22.91 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260807 0 41.63 41.63 41.177 41.443 16200 41.443 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260807 0 197 197.53 195.24 196.02 68700 196.02 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260807 0 155.64 156.55 155.64 156.55 2800 156.55 up down incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20260807 0 74.04 74.26 73.86 74.04 502200 74.04
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260807 0 44.08 44.805 43.92 44.44 30700 44.44 up down incorrect
GOEX.US Global X Funds 20260807 0 83.97 84.76 82.66 84.25 7400 84.25 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260807 0 64.5 64.95 64.5 64.74 2000 64.74 up down incorrect
GREK.US Global X MSCI Greece ETF 20260807 0 82.14 82.28 81.6 81.79 28100 81.79 down up incorrect
GRN.US iPath Series B Carbon ETN 20260807 0 32.8 33.2306 32.75 33.2306 453 33.2306 up up correct
GRNB.US VanEck Vectors ETF Trust 20260807 0 23.84 23.86 23.81 23.84 22231 23.7494
GSEU.US Goldman Sachs ETF Trust 20260807 0 50.55 50.661 50.495 50.585 3400 50.585 up up correct
GSG.US iShares S&P GSCI Commodity 20260807 0 31.04 31.39 31.04 31.09 279400 31.09 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260807 0 48.25 48.303 48.09 48.26 315800 48.26 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260807 0 54.98 55.18 54.94 55.105 2100 55.105 up up correct
GSLC.US Goldman Sachs ETF Trust 20260807 0 147.45 147.96 147.19 147.87 159700 147.87 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260807 0 42.3 42.41 42.25 42.397 5600 42.397 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260807 0 91.87 92.055 91.76 91.952 15400 91.952 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260807 0 50.2 50.21 50.19 50.2 575393 50.0299
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260807 0 58.05 58.4 57.75 58.389 14300 58.389 up up correct
GTO.US Invesco Total Return Bond ETF 20260807 0 46.33 46.3755 46.2727 46.32 179056 46.1226 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260807 0 53 53.24 52.92 53.02 197500 53.02 up up correct
GURU.US Global X Guru Index ETF 20260807 0 69.71 69.73 69.71 69.73 600 69.73 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260807 0 35.14 36.22 34.38 35.24 546900 35.24 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260807 0 175.45 175.45 174.065 175.25 5600 175.25 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260807 0 45.65 45.79 45.49 45.63 75700 45.63 down down correct
GXC.US SPDR Index Shares Funds 20260807 0 92.52 92.88 92.52 92.61 16300 92.61 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260807 0 14.25 14.34 14.18 14.28 1800 14.19 up down incorrect
HACK.US ETF Series Solutions 20260807 0 115.4 116.38 114.05 115.42 267500 115.42 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260807 0 38.4 38.507 38.261 38.507 900 38.507 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260807 0 72.94 73.04 72.75 72.84 10600 72.84 down down correct
HAUZ.US DBX ETF Trust 20260807 0 23.12 23.23 23.06 23.17 81700 23.17 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260807 0 46.02 46.12 45.86 46.09 8200 46.09 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260807 0 34.16 34.195 34.08 34.12 175700 34.12 down up incorrect
HDG.US ProShares Hedge Replication ETF 20260807 0 54.88 54.95 54.86 54.86 300 54.86 down up incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260807 0 14.45 14.45 14.21 14.27 29000 14.27 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260807 0 17.84 17.8715 17.84 17.8715 1552 17.6586 up down incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260807 0 39.485 39.53 39.39 39.462 1400 39.462 down down correct
HDV.US iShares Core High Dividend ETF 20260807 0 28.53 28.79 28.46 28.78 4233576 28.6778 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260807 0 58.39 58.4 58 58.13 33400 58.13 down down correct
HEQT.US Simplify Exchange Traded Funds 20260807 0 34.3916 34.4683 34.3862 34.4494 17780 34.4494 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260807 0 64.58 64.76 64.31 64.71 12300 64.71 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260807 0 50.07 50.39 50.07 50.27 15400 50.27 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260807 0 38.28 38.28 37.99 38.21 220400 38.21 down down correct
HHH.US ETF Managers Trust 20260807 0 67.96 69.34 67.45 67.48 495800 67.48 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260807 0 107.12 109.214 104.07 108.17 30500 108.17 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260807 0 19.09 19.79 18.87 19.02 176806 19.02 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260807 0 11.64 11.745 11.6001 11.7226 53503 11.6165 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260807 0 38.71 38.84 38.68 38.82 96258 38.7104 up up correct
HOLD.US AdvisorShares Trust 20260807 0 31.9512 31.9512 31.9512 31.9512 55 31.9512
HOMZ.US ETF Series Solutions 20260807 0 47.43 47.43 47.4128 47.4128 852 47.313 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260807 0 43.88 43.99 43.8 43.947 12200 43.947 up up correct
HTAB.US Hartford Exchange 20260807 0 18.96 18.96 18.91 18.95 24900 18.8932 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260807 0 40.17 40.68 40.17 40.615 9100 40.615 up up correct
HTRB.US Hartford Total Return Bond ETF 20260807 0 33.35 33.35 33.285 33.325 224300 33.2079 down down correct
HTUS.US Exchange Traded Concepts Trust 20260807 0 45.81 45.96 45.81 45.894 8400 45.894 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260807 0 41.517 41.59 41.515 41.559 6000 41.559 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260807 0 46.51 46.54 46.475 46.511 2659400 46.2611 up up correct
HYDW.US DBX ETF Trust 20260807 0 46.573 46.607 46.28 46.543 88100 46.3273 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260807 0 20.04 20.06 19.96 20.02 876065 19.9041 down down correct
HYG.US iShares Trust 20260807 0 79.67 79.69 79.565 79.61 23459439 79.1761 down down correct
HYGH.US iShares U.S. ETF Trust 20260807 0 86.44 86.58 86.33 86.465 72300 86.465 up up correct
HYGV.US FlexShares Trust 20260807 0 40.15 40.15 40.07 40.09 63000 39.8492 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260807 0 36.35 36.355 36.31 36.34 760592 36.1476 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260807 0 24.96 25 24.935 24.98 1229743 24.8825 up up correct
HYS.US PIMCO 0 20260807 0 92.8 92.88 92.75 92.83 65230 92.341 up up correct
HYTR.US CP High Yield Trend ETF 20260807 0 21.38 21.38 21.345 21.36 47300 21.2547 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260807 0 41.41 41.49 41.3404 41.4766 3700 41.215 up up correct
IAI.US iShares U.S. Broker 20260807 0 187.47 188.86 187.47 188.25 56500 188.25 up up correct
IAK.US iShares U.S. Insurance ETF 20260807 0 148.85 148.85 147.3 148.08 164300 148.08 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260807 0 34.08 34.14 34.035 34.1 8600 34.1 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260807 0 64.06 64.49 63.68 64.24 115400 64.24 up up correct
IAU.US iShares Gold Trust 20260807 0 81.92 82.11 81.37 81.68 8402700 81.68 down down correct
IAUM.US iShares® Gold Trust Micro 20260807 0 43.39 43.52 43.13 43.29 5034500 43.29 down up incorrect
IBD.US Northern Lights Fund Trust IV 20260807 0 23.65 23.73 23.62 23.62 143344 23.5299 down up incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260807 0 24.18 24.19 24.18 24.19 433876 24.1115 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260807 0 24.16 24.16 24.15 24.16 487909 24.0752
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260807 0 25.18 25.18 25.16 25.16 487163 25.0667 down down correct
IBDU.US iShares Trust 20260807 0 23.05 23.09 23.04 23.06 535000 22.969 up up correct
IBDV.US iShares Trust 20260807 0 21.65 21.65 21.62 21.63 1404500 21.5466 down down correct
IBDW.US iShares Trust 20260807 0 20.66 20.7167 20.63 20.65 400989 20.5666 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260807 0 31.28 31.29 30.87 31.29 89019 31.2139 up up correct
IBUY.US Amplify Online Retail ETF 20260807 0 73.86 75 73.86 74.584 17100 74.584 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260807 0 93.39 93.41 92.995 93.31 970100 93.31 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260807 0 45.62 45.62 45.41 45.59 197500 45.59 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260807 0 36.42 36.48 36.28 36.4 12100 36.4 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20260807 0 62.96 62.99 62.52 62.74 313600 62.74 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260807 0 34.18 34.78 34.12 34.78 204500 34.78 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20260807 0 44.09 44.28 43.99 44.2 12900 44.2 up up correct
IDRV.US iShares Trust 20260807 0 36.91 37.3 36.91 37.25 9800 37.25 up up correct
IDU.US iShares U.S. Utilities ETF 20260807 0 110.25 111.57 109.95 110.95 50700 110.95 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260807 0 11.44 11.49 11.43 11.48 70600 11.48 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260807 0 80.26 80.36 79.28 79.99 10250500 79.99 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260807 0 78.53 78.55 78.17 78.34 1818800 78.34 down down correct
IEV.US iShares Trust 20260807 0 76.07 76.07 75.65 75.81 56200 75.81 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260807 0 28.21 28.6 28.04 28.09 160100 28.09 down up incorrect
IFED.US IFED 20260807 0 46.8 46.8 46.8 46.8 0 46.8
IG.US Principal Exchange 20260807 0 20.28 20.28 20.24 20.26 20200 20.26 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20260807 0 24.41 24.41 24.37 24.37 33400 24.37 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260807 0 48.3 48.315 48.12 48.21 745196 47.9903 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20260807 0 163.74 164.33 162.22 163.72 287400 163.72 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260807 0 65.29 65.58 64.65 65.58 102400 65.58 up up correct
IHDG.US WisdomTree Trust 20260807 0 53.93 53.93 53.63 53.8 156500 53.8 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260807 0 102.61 102.84 101.75 102.47 151800 102.47 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260807 0 56.2 57.2 56.02 57.07 931900 57.07 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20260807 0 53.73 54.4 53.42 54.38 3337100 54.38 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260807 0 21.69 21.6906 21.6307 21.68 2161 21.5811 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260807 0 24.38 24.39 24.38 24.39 426 24.3057 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260807 0 39.26 39.26 38.938 39.011 1500 39.011 down down correct
IJH.US iShares Trust 20260807 0 77.39 77.99 77.27 77.79 6180500 77.79 up up correct
IJJ.US iShares S&P Mid 20260807 0 149.87 150.82 149.38 150.42 112500 150.42 up up correct
IJK.US iShares S&P Mid 20260807 0 116.89 117.56 116.35 117.38 213500 117.38 up up correct
IJR.US iShares Core S&P Small 20260807 0 148.33 149.32 148.28 148.93 2561100 148.93 up up correct
IJS.US iShares S&P Small 20260807 0 138.31 139.54 138.12 139.19 136100 139.19 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260807 0 37 37.03 36.9 36.99 9600 36.99 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260807 0 106.86 107.2153 106.745 107.2153 4915 107.2153 up up correct
ILCG.US iShares Morningstar Growth ETF 20260807 0 117.63 117.9273 117.1 117.72 34057 117.72 up up correct
ILCV.US iShares Morningstar Value ETF 20260807 0 107.19 107.66 107.0452 107.5957 48658 107.5957 up down incorrect
ILDR.US First Trust Exchange 20260807 0 38.76 39.24 38.71 39.24 61600 39.24 up down incorrect
ILF.US iShares Latin America 40 ETF 20260807 0 35.19 35.19 34.55 34.62 1384600 34.62 down down correct
ILTB.US iShares Trust 20260807 0 47.52 47.52 47.3527 47.47 79984 47.2644 down down correct
IMCB.US iShares Morningstar Mid 20260807 0 99.29 99.79 98.97 99.69 14938 99.69 up up correct
IMCG.US iShares Morningstar Mid 20260807 0 98.77 99.241 98.3728 99.13 168734 99.13 up down incorrect
IMTB.US iShares Core 5 20260807 0 43.08 43.08 43 43.01 26682 42.8427 down up incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260807 0 53.78 53.78 53.41 53.56 158200 53.56 down down correct
INCO.US Columbia India Consumer ETF 20260807 0 62.99 62.99 62.81 62.96 7300 62.96 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260807 0 46.8 46.81 46.48 46.57 12500 46.57 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260807 0 41.73 41.93 41.6 41.6699 7287 41.6699 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260807 0 52.57 52.67 52.02 52.05 143800 52.05 down down correct
INKM.US SSGA Active Trust 20260807 0 34.66 34.76 34.66 34.73 5100 34.73 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260807 0 23.86 23.92 23.84 23.92 157100 23.8501 up down incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260807 0 43.15 43.15 42.926 43.07 111300 43.07 down up incorrect
IOCT.US Innovator ETFs Trust 20260807 0 37.9 37.99 37.9 37.92 3000 37.92 up up correct
IOO.US iShares Global 100 ETF 20260807 0 145.81 146.37 145.58 146.19 229400 146.19 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260807 0 86.11 86.26 85.841 86.15 70200 86.15 up up correct
IPAY.US ETF Series Solutions 20260807 0 51.29 51.305 50.34 50.5 83200 50.5 down up incorrect
IPO.US Renaissance IPO ETF 20260807 0 55.19 55.59 54.97 55.47 20300 55.47 up down incorrect
IPOS.US Renaissance International IPO ETF 20260807 0 23.77 23.77 23.48 23.52 700 23.52 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260807 0 35.62 35.62 35.49 35.59 23500 35.59 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260807 0 43.42 43.44 43.42 43.42 600 43.42
IQLT.US iShares MSCI Intl Quality Factor ETF 20260807 0 51.74 51.77 51.52 51.67 1604100 51.67 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260807 0 39.521 39.521 39.521 39.521 400 39.521
IQSU.US IQ Candriam ESG US Equity ETF 20260807 0 62.81 62.932 62.79 62.932 1000 62.932 up down incorrect
ISCB.US iShares Morningstar Small 20260807 0 76.39 76.89 76.39 76.79 2553 76.79 up up correct
ISCF.US iShares Trust 20260807 0 45.67 45.764 45.58 45.718 12800 45.718 up up correct
ISCG.US iShares Morningstar Small 20260807 0 65.38 65.6 65.17 65.5 16000 65.5 up up correct
ISCV.US iShares Morningstar Small 20260807 0 80.75 81.6914 80.6 81.2039 7227 81.2039 up up correct
ISRA.US VanEck Vectors Israel ETF 20260807 0 66.7 66.86 66.7 66.85 1800 66.85 up up correct
ISWN.US Amplify ETF Trust 20260807 0 22.92 22.92 22.735 22.752 900 22.752 down down correct
ITAN.US Alpha Architect ETF Trust 20260807 0 44.37 44.48 44.3 44.48 4300 44.48 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260807 0 65.34 65.96 65.34 65.957 2100 65.957 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260807 0 169.1 169.71 168.74 169.58 975500 169.58 up up correct
IVE.US iShares Trust 20260807 0 234.68 235.88 234.2 235.78 516200 235.78 up up correct
IVES.US ETF Managers Trust 20260807 0 38.56 38.73 38.19 38.71 255700 38.71 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260807 0 44.46 44.485 44.295 44.44 557500 44.44 down down correct
IVOG.US Vanguard S&P Mid 20260807 0 145.65 146.45 145.5 146.25 12300 146.25 up up correct
IVOL.US Krane Shares Trust 20260807 0 17.45 17.49 17.44 17.46 572200 17.4076 up up correct
IVOO.US Vanguard Admiral Funds 20260807 0 131.01 131.88 130.83 131.68 68300 131.68 up up correct
IVOV.US Vanguard S&P Mid 20260807 0 115.8 116.54 115.8 116.24 7400 116.24 up up correct
IVV.US iShares Core S&P 500 ETF 20260807 0 774.75 778.32 773.28 776.73 3820000 776.73 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20260807 0 142.09 142.41 141.35 142.1 942000 142.1 up up correct
IWB.US iShares Russell 1000 ETF 20260807 0 422.22 423.76 421.49 423.44 416400 423.44 up down incorrect
IWC.US iShares Micro 20260807 0 198.18 199.71 197.72 199.11 70300 199.11 up up correct
IWD.US iShares Russell 1000 Value ETF 20260807 0 256.19 257.69 256.01 257.56 763100 257.56 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260807 0 70.09 70.09 69.611 69.611 400 69.611 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260807 0 124.6 124.8714 123.81 124.6 1692613 124.6
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260807 0 61.8194 61.8194 61.8194 61.8194 12 61.8194
IWL.US iShares Russell Top 200 ETF 20260807 0 191.18 191.77 190.69 191.62 54300 191.62 up down incorrect
IWM.US iShares Trust 20260807 0 300.46 302.03 299.8 301.56 18416800 301.56 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260807 0 33.5612 33.5612 33.5612 33.5612 35 33.5612
IWN.US iShares Russell 2000 Value ETF 20260807 0 224.79 226.03 224.18 225.52 348100 225.52 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20260807 0 388.35 390.22 386.63 390.16 203400 390.16 up up correct
IWP.US iShares Russell Mid 20260807 0 143.4 144.55 142.75 144.12 660700 144.12 up down incorrect
IWR.US iShares Russell Mid 20260807 0 112.6 113.29 112.35 113.11 825700 113.11 up up correct
IWS.US iShares Russell Mid 20260807 0 170.39 171.54 169.94 171.2 317600 171.2 up up correct
IWV.US iShares Russell 3000 ETF 20260807 0 438.91 440.62 438.37 440.29 128900 440.29 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260807 0 112.12 112.71 112.05 112.64 172000 112.64 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20260807 0 291.02 291.52 289.16 290.98 193200 290.98 down up incorrect
IXC.US iShares Global Energy ETF 20260807 0 53.68 54.01 53.37 53.62 244700 53.62 down up incorrect
IXG.US iShares Global Financials ETF 20260807 0 134.79 134.79 134.34 134.66 21800 134.66 down down correct
IXJ.US iShares Global Healthcare ETF 20260807 0 101.74 102.38 101.11 102.28 76600 102.28 up down incorrect
IXN.US iShares Global Tech ETF 20260807 0 141.01 141.66 139.32 140.87 509400 140.87 down down correct
IXP.US iShares Global Comm Services ETF 20260807 0 117.83 118.42 117.7 117.99 11900 117.99 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260807 0 102.75 104.12 102.52 103.91 66600 103.91 up up correct
IYE.US iShares U.S. Energy ETF 20260807 0 61.36 61.8 60.84 61.23 591700 61.23 down down correct
IYF.US iShares U.S. Financials ETF 20260807 0 136.56 137.02 135.97 136.86 119400 136.86 up up correct
IYG.US iShares U.S. Financial Services ETF 20260807 0 96.86 97.04 96.55 96.84 51300 96.84 down down correct
IYH.US iShares U.S. Healthcare ETF 20260807 0 69.21 70.01 68.78 70 555800 70 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20260807 0 74.03 74.63 73.87 74.45 499300 74.45 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260807 0 186.91 188.72 186.63 188.46 72800 188.46 up up correct
IYR.US iShares U.S. Real Estate ETF 20260807 0 104.2 105.25 104 104.69 4309400 104.69 up up correct
IYW.US iShares U.S. Technology ETF 20260807 0 253.54 254.76 252.04 254.05 290800 254.05 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260807 0 187.92 188.55 187.67 188.55 11900 188.55 up up correct
JAAA.US Janus Detroit Street Trust 20260807 0 50.56 50.56 50.54 50.56 7164100 50.3526
JDIV.US JPMorgan U.S. Dividend ETF 20260807 0 58.44 58.504 58.44 58.504 700 58.504 up down incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260807 0 27.5 27.84 26.28 26.58 843400 26.58 down up incorrect
JEPI.US J.P. Morgan Exchange 20260807 0 57.625 57.66 57.44 57.58 3625700 57.2081 down down correct
JETS.US U.S. Global Jets ETF 20260807 0 32.79 32.79 32.31 32.54 1933400 32.54 down up incorrect
JHCB.US John Hancock Exchange 20260807 0 20.87 20.89 20.847 20.865 8500 20.7639 down up incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260807 0 39.43 39.43 39.11 39.31 16400 39.31 down down correct
JHMB.US John Hancock Exchange 20260807 0 21.72 21.72 21.67 21.7 4900 21.6072 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260807 0 46.74 46.8 46.537 46.8 52400 46.8 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260807 0 91.46 91.75 91.38 91.68 47900 91.68 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260807 0 76.18 76.58 75.93 76.48 151400 76.48 up down incorrect
JHMU.US John Hancock Exchange 20260807 0 25.98 25.98 25.94 25.964 5500 25.879 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260807 0 49.29 49.5 49.225 49.428 12000 49.428 up up correct
JIG.US J.P. Morgan Exchange 20260807 0 84.69 84.69 83.86 84.45 34200 84.45 down down correct
JMBS.US Janus Henderson Mortgage 20260807 0 44.48 44.5 44.34 44.42 964134 44.2235 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260807 0 84.19 84.32 83.572 84.27 73500 84.27 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260807 0 95.85 95.9 95.755 95.81 9024065 95.2791 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260807 0 161.5 167.64 160.25 166.14 414000 166.14 up down incorrect
JOJO.US Tidal ETF Trust 20260807 0 15.021 15.04 15.0201 15.04 2775 15.04 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260807 0 74.7 75.15 73.96 74.44 159000 74.44 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260807 0 66.11 66.11 65.82 65.89 8300 65.89 down down correct
JPIE.US J.P. Morgan Exchange 20260807 0 45.81 45.85 45.81 45.84 1096500 45.6221 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260807 0 77.05 77.05 76.77 77 3500 77 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260807 0 39.75 39.76 39.7 39.7316 3440 39.577 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260807 0 127.62 128.05 127.62 127.92 5600 127.92 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260807 0 60.54 60.783 60.39 60.74 14100 60.74 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260807 0 145.01 145.01 144.06 144.073 2100 144.073 down down correct
JPXN.US iShares JPX 20260807 0 103.74 104.03 103.61 104.03 3500 104.03 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20260807 0 74.36 74.59 74.3 74.53 227400 74.53 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260807 0 46.9 46.9 46.87 46.885 178500 46.7027 down down correct
JSTC.US Tidal ETF Trust 20260807 0 23 23.17 23 23.152 12700 23.152 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260807 0 69.64 70.01 69.545 70.01 71800 70.01 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260807 0 111.03 111.415 111.03 111.415 1200 111.415 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260807 0 59.7 59.89 59.508 59.89 21900 59.89 up up correct
JXI.US iShares Global Utilities ETF 20260807 0 82.67 83.29 82.56 83.04 11900 83.04 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260807 0 30.82 30.905 30.65 30.852 24100 30.852 up up correct
KBA.US KraneShares Trust 20260807 0 33.98 34 33.92 33.98 8900 33.98
KBE.US SPDR S&P Bank ETF 20260807 0 70.17 70.3 69.59 69.97 1248900 69.97 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260807 0 17.17 17.24 17.135 17.18 12500 17.18 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260807 0 163.44 165.03 163.42 163.62 7500 163.62 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260807 0 26.125 26.16 26.066 26.16 1400 26.16 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260807 0 49.88 49.88 49.19 49.477 9300 49.477 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260807 0 24.05 24.96 24.03 24.16 9400 24.16 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260807 0 24.18 24.18 24.16 24.18 900 23.9868
KIE.US SPDR S&P Insurance ETF 20260807 0 64.92 64.98 64.29 64.56 1164000 64.56 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260807 0 28.3 28.389 28.2 28.21 169000 28.21 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260807 0 13.146 13.146 13.146 13.146 100 13.146
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260807 0 135.2885 135.2885 135.2885 135.2885 121 135.2885
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260807 0 30.93 31.59 30.76 31.22 2396400 31.22 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260807 0 70.2 70.72 69.83 70.59 59300 70.59 up up correct
KONG.US ETF Opportunities Trust 20260807 0 33.13 33.15 32.992 32.992 1100 32.992 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20260807 0 46.03 46.05 45.92 45.987 64100 45.987 down down correct
KORU.US Direxion Shares ETF Trust 20260807 0 18.15 18.26 16.05 17.36 29245900 17.36 down down correct
KRBN.US KraneShares Global Carbon ETF 20260807 0 34.32 34.52 34.32 34.52 7477 34.52 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260807 0 76.41 76.56 75.84 76.21 9932800 76.21 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260807 0 37.66 37.725 37.59 37.65 198300 37.65 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260807 0 25.35 25.555 25.25 25.44 2406600 25.44 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260807 0 18.32 18.57 18.31 18.54 64200 18.54 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260807 0 29.265 29.38 29.265 29.359 13800 29.359 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260807 0 28.51 28.69 28.405 28.66 8977700 28.66 up up correct
KXI.US iShares Global Consumer Staples ETF 20260807 0 69.09 69.54 69.05 69.54 77000 69.54 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260807 0 7.76 7.95 7.505 7.57 12583700 7.57 down down correct
LABU.US Direxion Shares ETF Trust 20260807 0 273.45 279.43 264.61 277.23 450800 277.23 up up correct
LCR.US Leuthold Core ETF 20260807 0 40.3802 40.5357 40.38 40.5357 13150 40.5357 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260807 0 60.57 60.57 60.235 60.412 5400 60.412 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260807 0 82.96 83.275 82.88 83.265 14400 83.265 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260807 0 95.4 95.4 95.3087 95.34 338878 95.0101 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260807 0 43.06 43.08 42.98 43.07 44200 43.07 up up correct
LGH.US HCM Defender 500 Index ETF 20260807 0 66.73 66.965 66.615 66.924 18800 66.924 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260807 0 188.35 189.4 188.35 189.23 26800 189.23 up up correct
LGOV.US First Trust Exchange 20260807 0 21.04 21.179 20.959 21.011 95800 20.9332 down down correct
LIT.US Global X Funds 20260807 0 73.97 74.1 73.27 74.01 192100 74.01 up up correct
LOPP.US Gabelli ETFs Trust 20260807 0 38.777 38.777 38.777 38.777 100 38.777
LOUP.US Innovator ETFs Trust 20260807 0 91.71 93.429 91.36 93.429 10200 93.429 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260807 0 106.7 106.735 106.41 106.55 22804080 106.1049 down down correct
LQDB.US iShares Trust 20260807 0 85.04 85.06 84.876 84.93 2800 84.5745 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260807 0 92.43 92.43 92.35 92.365 24200 92.365 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260807 0 78.52 78.845 78.38 78.79 188700 78.79 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260807 0 63.545 63.59 63.53 63.59 2700 63.59 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260807 0 55.9 56.12 55.9 56.08 2100 56.08 up up correct
LSAT.US Two Roads Shared Trust 20260807 0 46.4 46.4 46.306 46.365 1700 46.365 down down correct
LTL.US ProShares Ultra Telecommunications 20260807 0 24.1 24.37 24.1 24.25 3100 24.25 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260807 0 47.94 48.04 47.83 47.98 391700 47.98 up down incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260807 0 71.89 71.89 71.682 71.682 500 71.682 down up incorrect
MBOX.US Freedom Day Dividend ETF 20260807 0 42.165 42.38 42.165 42.33 5100 42.33 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260807 0 20.45 20.45 20.4 20.425 6916 20.364 down up incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260807 0 705.78 710.31 704.55 709.16 531700 709.16 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260807 0 111.59 112.14 111.4 112.06 59300 112.06 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260807 0 96.27 96.85 96.04 96.66 107900 96.66 up down incorrect
META.US Roundhill Ball Metaverse ETF 20260807 0 585.64 598.74 585.62 592.1 11250300 592.1 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260807 0 30.605 30.78 30.23 30.501 10700 30.501 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260807 0 42.781 42.82 42.708 42.803 8500 42.803 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260807 0 27.97 27.97 27.748 27.77 8400 27.77 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260807 0 66.57 66.6 66.185 66.56 23000 66.56 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260807 0 282.97 283.88 282.45 283.77 101400 283.77 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260807 0 90.58 91 90.36 90.79 776600 90.79 up up correct
MGV.US Vanguard World Fund 20260807 0 166.16 166.82 165.59 166.79 140900 166.79 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260807 0 69.58 69.71 69.409 69.409 6600 69.409 down down correct
MIDE.US DBX ETF Trust 20260807 0 38.95 38.95 38.95 38.95 100 38.95
MIDU.US Direxion Shares ETF Trust 20260807 0 74.34 75.91 74.27 75.59 8300 75.59 up up correct
MINO.US PIMCO ETF Trust 20260807 0 44.97 45.0184 44.92 45.01 68107 44.8787 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260807 0 100.58 100.6 100.5722 100.58 2710542 100.2456
MJ.US ETFMG Alternative Harvest ETF 20260807 0 23.28 23.915 23.28 23.67 14000 23.67 up up correct
MLPA.US Global X MLP ETF 20260807 0 56.14 56.45 55.69 55.92 392844 54.9 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260807 0 30.29 30.29 30.015 30.015 3500 30.015 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260807 0 74.3 74.3 73.666 73.666 800 73.666 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260807 0 73.7 73.96 72.85 72.92 475610 72.163 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260807 0 23.74 23.795 23.73 23.78 88122 23.6991 up up correct
MMIT.US IndexIQ Active ETF Trust 20260807 0 24.08 24.09 24.011 24.06 198623 23.9855 down down correct
MMSC.US MMSC 20260807 0 28.61 28.674 28.61 28.674 1600 28.674 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260807 0 307.23 308.2 307.02 308.09 900 308.09 up up correct
MNA.US IQ Merger Arbitrage ETF 20260807 0 36.5 36.7499 36.5 36.6799 14090 36.6799 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260807 0 81.88 81.94 81.06 81.1 118900 81.1 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260807 0 9.71 9.95 9.71 9.89 1025100 9.89 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260807 0 63.57 63.57 63.57 63.57 144 63.57
MSOS.US AdvisorShares Pure US Cannabis ETF 20260807 0 4.28 4.43 4.28 4.38 3282900 4.38 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260807 0 43.67 43.76 43.64 43.685 2729 43.5407 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260807 0 55.38 55.38 55.2007 55.2007 150 55.2007 down up incorrect
MUB.US iShares Trust 20260807 0 105.93 106 105.85 105.94 3711736 105.6478 up down incorrect
MUNI.US PIMCO ETF Trust 20260807 0 51.89 51.92 51.865 51.91 284304 51.7793 up down incorrect
MUSI.US American Century Multisector Income ETF 20260807 0 43.2 43.219 43.14 43.16 34000 43.16 down up incorrect
MUST.US Columbia Multi 20260807 0 20.39 20.41 20.21 20.37 101460 20.3175 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260807 0 12.63 13.43 12.63 13.2459 7418 13.1284 up down incorrect
MVV.US ProShares Ultra MidCap400 20260807 0 92 93.17 91.94 92.95 8600 92.95 up down incorrect
MXI.US iShares Global Materials ETF 20260807 0 112.79 113.04 112.58 112.99 9200 112.99 up up correct
MYY.US ProShares Short MidCap400 20260807 0 14.98 14.98 14.87 14.88 4700 14.88 down down correct
MZZ.US ProShares UltraShort MidCap400 20260807 0 5.74 5.74 5.67 5.68 5300 5.68 down down correct
NACP.US Impact Shares Trust I 20260807 0 60.1 60.26 59.96 60.26 6200 60.26 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260807 0 43.06 45.46 42.29 45.03 1136700 45.03 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260807 0 82.81 83.385 82.56 83.05 27300 83.05 up up correct
NERD.US Listed Funds Trust 20260807 0 22 22.369 22 22.369 2474 22.369 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260807 0 26.76 26.88 26.75 26.82 8600 26.7141 up up correct
NFLT.US Virtus Newfleet Multi 20260807 0 22.86 22.91 22.79 22.8256 30856 22.7332 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260807 0 65.69 65.95 65.58 65.77 22400 65.77 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260807 0 116.23 118.23 114.76 117.82 389000 117.82 up up correct
NORW.US Global X MSCI Norway ETF 20260807 0 35.51 35.51 35.31 35.33 24400 35.33 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260807 0 22.1 22.22 21.302 21.861 4300 21.861 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260807 0 37.9 39.3 36.979 38.455 75500 38.455 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260807 0 45.78 45.79 45.445 45.74 2100 45.74 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260807 0 48.77 48.77 48.59 48.753 10500 48.753 down down correct
NTSX.US WisdomTree Trust 20260807 0 60.4 60.6 60.24 60.6 48700 60.6 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260807 0 20.69 20.7 20.67 20.675 5519 20.589 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260807 0 21.848 21.848 21.8 21.8253 30050 21.7531 down down correct
NUGO.US Nushares ETF Trust 20260807 0 44.34 44.37 44.15 44.332 2900 44.332 down down correct
NUGT.US Direxion Shares ETF Trust 20260807 0 158.85 163.2 156.35 160.84 1147600 160.84 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260807 0 21.269 21.275 21.269 21.271 4700 21.1526 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260807 0 23.0395 23.04 23.0395 23.04 444 22.9681 up up correct
NYF.US iShares New York Muni Bond ETF 20260807 0 53.06 53.09 53.02 53.08 238608 52.9371 up up correct
OALC.US Unified Series Trust 20260807 0 42.27 42.49 42.075 42.22 28100 42.22 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260807 0 27.56 27.596 27.56 27.596 800 27.596 up up correct
OCIO.US ClearShares OCIO ETF 20260807 0 37.977 37.977 37.977 37.977 100 37.977
OEF.US iShares S&P 100 ETF 20260807 0 382.14 383.69 381.56 383.05 251600 383.05 up up correct
OGCP.US Empire State Realty OP L.P 20260807 0 4.76 4.76 4.76 4.76 0 4.76
OIH.US VanEck Vectors ETF Trust 20260807 0 391.45 395.82 387.68 388.28 107100 388.28 down down correct
OILU.US Bank of Montreal 20260807 0 40.5 41.67 39.7 40.525 124400 40.525 up up correct
OND.US ProShares Trust 20260807 0 36.225 36.225 36.225 36.225 100 36.225
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260807 0 157.203 157.203 157.203 157.203 400 157.203
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260807 0 149.79 150.848 149.79 150.78 2500 150.78 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260807 0 133.49 134.38 133.49 134.114 9700 134.114 up up correct
ONLN.US ProShares Online Retail ETF 20260807 0 62 62.12 61.12 61.31 3000 61.31 down down correct
ONOF.US Global X Funds 20260807 0 41.18 41.3 41.16 41.269 3300 41.269 up up correct
OPER.US ETF Series Solutions 20260807 0 100.1 100.2 100.1 100.135 9000 99.8554 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20260807 0 41.88 41.97 41.6 41.74 488400 41.74 down up incorrect
OVB.US Overlay Shares Core Bond ETF 20260807 0 20.27 20.27 20.19 20.215 11100 20.1122 down up incorrect
OVF.US Overlay Shares Foreign Equity ETF 20260807 0 32.31 32.34 32.22 32.299 18900 32.0256 down up incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20260807 0 57.98 58.2 57.85 58.16 141400 57.6598 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260807 0 42.755 42.87 42.69 42.835 23000 42.835 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20260807 0 21.53 21.53 21.495 21.5 800 21.4073 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20260807 0 42.38 42.59 42.375 42.51 12500 42.1424 up down incorrect
OVT.US Listed Funds Trust 20260807 0 21.785 21.81 21.75 21.785 4200 21.666
OWNS.US Impact Shares Trust I 20260807 0 17.12 17.15 17.1 17.13 5400 17.13 up down incorrect
PAB.US PGIM ETF Trust 20260807 0 41.7 41.7 41.6 41.654 10500 41.5378 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20260807 0 57.22 57.81 57.22 57.706 10900 57.706 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260807 0 24.93 25.23 24.77 25.05 1264400 25.05 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260807 0 54.84 55.02 54.83 54.902 4600 54.902 up up correct
PBD.US Invesco Global Clean Energy ETF 20260807 0 18.2 18.3 18.05 18.23 22500 18.23 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260807 0 92.08 92.76 91.48 92.76 27000 92.76 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260807 0 47.3 47.5 47.3 47.42 3267 47.42 up up correct
PBP.US Invesco Exchange 20260807 0 23.42 23.42 23.35 23.36 36800 23.1392 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260807 0 34.38 34.84 33.61 34.81 657900 34.81 up up correct
PCEF.US Invesco Exchange 20260807 0 20.27 20.3678 20.27 20.35 43907 20.235 up up correct
PCY.US Invesco Exchange 20260807 0 21.26 21.31 21.21 21.27 166600 21.1656 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260807 0 47.17 47.27 47.13 47.27 5000 47.27 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260807 0 67.36 67.52 67.15 67.48 24800 67.48 up down incorrect
PEXL.US Pacer Funds Trust 20260807 0 72.93 72.99 72.9 72.97 1700 72.97 up up correct
PFFA.US ETFis Series Trust I 20260807 0 20.86 20.9418 20.785 20.86 530080 20.6893
PFFD.US Global X U.S. Preferred ETF 20260807 0 18.58 18.6 18.505 18.6 573479 18.4985 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260807 0 7.46 7.47 7.4 7.4513 5863 7.3735 down up incorrect
PFFR.US ETFis Series Trust I 20260807 0 17.73 17.7899 17.5 17.618 28995 17.4948 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260807 0 22 22.112 21.97 22.02 613100 21.89 up up correct
PFIG.US Invesco Exchange 20260807 0 23.82 23.82 23.7339 23.74 26682 23.6499 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20260807 0 50.5 51.05 50.3 50.3 106100 50.2004 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260807 0 19.54 19.56 19.53 19.54 60300 19.4501
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260807 0 17.98 18.04 17.87 18.03 637232 17.9678 up up correct
PGF.US Invesco Financial Preferred ETF 20260807 0 13.63 13.63 13.54 13.58 330165 13.5056 down down correct
PGHY.US Invesco Exchange 20260807 0 19.73 19.78 19.69 19.7371 38442 19.626 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20260807 0 47.61 47.795 47.5 47.708 5800 47.708 up up correct
PGX.US Invesco Preferred ETF 20260807 0 10.7 10.72 10.69 10.72 2091919 10.6611 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260807 0 41.54 42.05 41.54 41.91 7400 41.91 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260807 0 34.78 34.82 34.765 34.82 164299 34.6052 up up correct
PHYS.US Sprott Physical Gold Trust 20260807 0 33.02 33.09 32.78 32.87 8061400 32.87 down up incorrect
PICB.US Invesco Exchange 20260807 0 23.32 23.32 23.27 23.3 50248 23.2333 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260807 0 93.236 93.236 93.236 93.236 100 93.236
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260807 0 20.94 21.335 20.35 20.76 54200 20.76 down down correct
PINK.US Simplify Exchange Traded Funds 20260807 0 39.62 40.13 39.29 40.12 65300 40.12 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260807 0 124.34 124.91 124.12 124.85 19100 124.85 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260807 0 105.01 105.79 105.01 105.53 11700 105.53 up up correct
PLTM.US GraniteShares Platinum Trust 20260807 0 16.76 16.895 16.69 16.76 102400 16.76
PPA.US Invesco Aerospace & Defense ETF 20260807 0 182.83 183.8 180.5 183.78 132700 183.78 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260807 0 15.88 15.97 15.75 15.85 2604700 15.85 down down correct
PQDI.US Principal Exchange 20260807 0 19.28 19.29 19.28 19.29 2400 19.2066 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260807 0 18.86 18.89 18.8575 18.86 176538 18.7736
PRF.US Invesco FTSE RAFI US 1000 ETF 20260807 0 55.67 55.94 55.61 55.92 178600 55.92 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260807 0 147.74 150.17 145.44 148.42 212000 148.42 up up correct
PSIL.US PSIL 20260807 0 25.32 25.725 25.1 25.41 37200 25.41 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260807 0 30 30 29.92 29.97 88861 29.8082 down down correct
PSLV.US Sprott Physical Silver Trust 20260807 0 20.93 21.01 20.67 20.82 9392400 20.82 down down correct
PSP.US Invesco Exchange 20260807 0 62.93 63.64 62.93 63.19 11600 63.19 up up correct
PSQ.US ProShares Trust 20260807 0 25.62 25.76 25.5 25.53 5694900 25.53 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260807 0 104.9 105.45 104.9 105.18 900 105.18 up up correct
PST.US ProShares UltraShort 7 20260807 0 23.3 23.4 23.24 23.4 2800 23.4 up up correct
PTBD.US Pacer Funds Trust 20260807 0 19.16 19.22 19.1 19.145 17000 18.9922 down down correct
PTEST.US X 20260807 0 24.97 24.97 24.97 24.97 23040 24.97
PTIN.US Pacer Trendpilot International ETF 20260807 0 37.44 37.5893 37.44 37.5893 3333 37.5893 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260807 0 49.6 49.6 49.59 49.59 1751167 49.4133 down down correct
PVI.US Invesco Exchange 20260807 0 24.83 24.88 24.83 24.855 7077 24.8103 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260807 0 160.76 160.97 158.15 159.7 35100 159.7 down up incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260807 0 79.74 80.03 79.27 80 117500 80 up up correct
PWZ.US Invesco Exchange 20260807 0 24.11 24.17 24.07 24.17 298297 24.0906 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260807 0 36.26 36.85 36.13 36.45 12900 36.45 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260807 0 79.01 79.01 78.55 78.89 52100 78.89 down up incorrect
PXH.US Invesco Exchange 20260807 0 29.33 29.38 29.19 29.3 75900 29.3 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260807 0 42.44 42.68 42.22 42.31 90900 42.31 down up incorrect
PZA.US Invesco Exchange 20260807 0 23.07 23.09 23.01 23.07 842870 22.9929
PZT.US Invesco Exchange 20260807 0 22.43 22.43 22.26 22.35 12865 22.276 down down correct
QAI.US IQ Hedge Multi 20260807 0 36.47 36.52 36.45 36.5 15100 36.5 up up correct
QARP.US DBX ETF Trust 20260807 0 68.02 68.06 68.02 68.06 1900 68.06 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260807 0 91.08 91.45 91.08 91.44 4100 91.44 up up correct
QDF.US FlexShares Trust 20260807 0 93.14 93.3 93 93.27 25000 93.27 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260807 0 39.98 40.202 39.89 40.202 1300 40.202 up up correct
QDPL.US Pacer Funds Trust 20260807 0 46.6 46.7987 46.5239 46.73 127225 46.5266 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260807 0 101.93 101.93 101.44 101.6 14500 101.6 down down correct
QEMM.US SPDR Index Shares Funds 20260807 0 79.52 80.3 79.52 80.3 3300 80.3 up down incorrect
QGRO.US American Century U.S. Quality Growth ETF 20260807 0 117.7 118.07 117.38 117.87 47600 117.87 up down incorrect
QID.US ProShares UltraShort QQQ 20260807 0 14.04 14.2 13.91 13.94 19093700 13.94 down down correct
QINT.US American Century Quality Diversified International ETF 20260807 0 73.07 73.12 72.85 73.1 23000 73.1 up up correct
QLD.US ProShares Ultra QQQ 20260807 0 91.5 92.36 90.57 92.21 4855400 92.21 up up correct
QLTA.US iShares Aaa 20260807 0 46.67 46.68 46.56 46.6 72712 46.4225 down up incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20260807 0 79.62 79.77 79.62 79.737 600 79.737 up down incorrect
QLVD.US FlexShares Developed Markets ex 20260807 0 34.706 34.706 34.706 34.706 100 34.706
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260807 0 33.275 33.275 33.275 33.275 78 33.275
QPX.US AdvisorShares Q Dynamic Growth ETF 20260807 0 49.59 49.59 49.567 49.567 300 49.567 down down correct
QQH.US HCM Defender 100 Index ETF 20260807 0 84.42 85.305 84.35 85.25 24800 85.25 up up correct
QQQE.US Direxion NASDAQ 20260807 0 121.21 122.05 121.03 121.96 78300 121.96 up up correct
QTUM.US Defiance Quantum ETF 20260807 0 152.11 153.775 150.87 153.46 268434 153.46 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260807 0 70.637 70.637 70.637 70.637 9 70.637
QUS.US SPDR MSCI USA StrategicFactors ETF 20260807 0 194.07 194.59 194.07 194.51 9300 194.51 up up correct
QVML.US Invesco Exchange 20260807 0 45.789 45.92 45.75 45.868 26000 45.868 up down incorrect
QVMM.US Invesco Exchange 20260807 0 36.371 36.43 36.371 36.409 700 36.409 up up correct
QVMS.US Invesco Exchange 20260807 0 35.04 35.044 35.04 35.044 500 35.044 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260807 0 159.32 159.38 158.99 159.354 2900 159.354 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20260807 0 40.5 40.7 40.21 40.54 252100 40.54 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260807 0 49.453 49.78 49.453 49.78 5500 49.78 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260807 0 75.26 75.26 75.1901 75.21 43453 74.9454 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260807 0 22.8 23.2 22.8 23.1 4600 22.5533 up down incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260807 0 62.15 62.76 61.94 62.64 51400 62.64 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260807 0 40.95 41.24 40.95 41.13 400 41.13 up up correct
RECS.US Columbia ETF Trust I 20260807 0 45.07 45.32 45 45.29 284900 45.29 up up correct
REET.US iShares Global REIT ETF 20260807 0 28.17 28.295 28.08 28.23 2181800 28.23 up up correct
REK.US ProShares Short Real Estate 20260807 0 15.48 15.48 15.39 15.39 1900 15.39 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260807 0 9.84 9.88 9.53 9.83 323500 9.83 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20260807 0 33.71 33.9 33.71 33.862 24500 33.862 up down incorrect
REW.US ProShares UltraShort Technology 20260807 0 11.3 11.5 11.3 11.32 16400 11.32 up up correct
REZ.US iShares Trust 20260807 0 95.86 96.73 95.62 96.6 17500 96.6 up up correct
RFCI.US ALPS ETF Trust 20260807 0 22.12 22.125 22.09 22.105 2237 22.0137 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260807 0 72.83 72.99 72.83 72.9688 4572 72.8093 up up correct
RFFC.US RiverFront Dynamic US Flex 20260807 0 76.83 77.001 76.83 77.001 200 77.001 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260807 0 62.42 63.16 62.41 63.11 10100 63.11 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260807 0 150.31 150.59 149.83 149.97 5700 149.97 down down correct
RHRX.US Starboard Investment Trust 20260807 0 21.94 22.065 21.94 22.058 400 22.058 up up correct
RHTX.US Starboard Investment Trust 20260807 0 20.4458 20.4458 20.4458 20.4458 146 20.4458
RIET.US Hoya Capital High Dividend Yield ETF 20260807 0 9.52 9.61 9.49 9.61 70700 9.5235 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20260807 0 22.62 22.79 22.616 22.739 4912 22.6479 up down incorrect
RINF.US ProShares Inflation Expectations ETF 20260807 0 32.63 32.63 32.62 32.62 3100 32.62 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260807 0 31.62 31.62 31.57 31.583 3300 31.583 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260807 0 36.44 36.7 36.44 36.67 265900 36.4904 up up correct
RLY.US SSGA Active Trust 20260807 0 36.32 36.43 36.22 36.32 119100 36.32
ROAM.US Hartford Multifactor Emerging Markets ETF 20260807 0 35.38 35.413 35.19 35.413 3700 35.413 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20260807 0 84.08 84.65 83.925 84.44 110200 84.44 up down incorrect
RODM.US Lattice Strategies Trust 20260807 0 42.31 42.4 41.885 42.26 69100 42.26 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260807 0 118.87 120.01 117.76 120.01 17000 120.01 up up correct
ROM.US ProShares Trust 20260807 0 148.31 148.73 146.09 148.36 53300 148.36 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260807 0 56.826 56.826 56.826 56.826 400 56.826
ROUS.US Hartford Multifactor US Equity ETF 20260807 0 68.33 68.335 67.9 68.29 47000 68.29 down down correct
RPAR.US RPAR Risk Parity ETF 20260807 0 22.24 22.73 22.16 22.25 169800 22.25 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260807 0 58.8 58.95 57.79 58.42 880400 58.42 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260807 0 119.65 120.54 118.96 120.2 291700 120.2 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260807 0 219.03 220.37 218.41 220.09 6233700 220.09 up up correct
RSPE.US Invesco Exchange 20260807 0 34.705 34.85 34.7 34.83 9400 34.83 up up correct
RVNU.US DBX ETF Trust 20260807 0 24.79 24.86 24.79 24.86 15499 24.7792 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260807 0 61.7 62.16 61.5 61.93 49900 61.93 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260807 0 151.29 151.92 150.97 151.55 19200 151.55 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260807 0 133.38 134.3 133.29 134.12 394000 134.12 up up correct
RWM.US ProShares Short Russell2000 20260807 0 13.36 13.39 13.28 13.3 19049000 13.3 down up incorrect
RWO.US SPDR Index Shares Funds 20260807 0 50.84 50.93 50.45 50.79 49000 50.79 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260807 0 114.45 115.19 113.89 114.79 493700 114.79 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260807 0 28.07 28.18 27.91 28.12 10600 28.12 up up correct
RXD.US ProShares UltraShort Health Care 20260807 0 15.76 15.79 15.63 15.65 4100 15.65 down down correct
RXI.US iShares Trust 20260807 0 206.16 206.16 205.51 206.01 2700 206.01 down down correct
RXL.US ProShares Ultra Health Care 20260807 0 56.18 56.98 56.18 56.97 5000 56.97 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260807 0 70.85 70.85 69.87 70.11 6600 70.11 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260807 0 151.38 152.51 151.38 152.04 2600 152.04 up up correct
SAA.US ProShares Trust 20260807 0 38.05 38.05 37.44 37.88 6500 37.88 down down correct
SBB.US ProShares Short SmallCap600 20260807 0 22.04 22.05 22.04 22.05 100 22.05 up up correct
SBIO.US ALPS ETF Trust 20260807 0 67.78 68.38 66.81 67.614 30500 67.614 down down correct
SCC.US ProShares UltraShort Consumer Services 20260807 0 14.18 14.18 13.7 13.77 7700 13.77 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260807 0 59.5178 59.5178 59.5178 59.5178 975 59.5178
SCHA.US Schwab U.S. Small 20260807 0 34.8 34.89 34.59 34.83 1906700 34.83 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260807 0 29.81 29.92 29.75 29.9 5459600 29.9 up up correct
SCHC.US Schwab Strategic Trust 20260807 0 50.64 50.71 50.46 50.68 437400 50.68 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260807 0 33.6 33.91 33.5 33.9 20355930 33.9 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260807 0 36.93 37.02 36.77 36.99 2342800 36.99 up up correct
SCHF.US Schwab Strategic Trust 20260807 0 28.28 28.33 28.12 28.23 6198900 28.23 down down correct
SCHG.US Schwab Strategic Trust 20260807 0 35.65 35.86 35.63 35.78 5424100 35.78 up up correct
SCHH.US Schwab U.S. REIT ETF 20260807 0 24.01 24.2 23.94 24.11 5090800 24.11 up up correct
SCHI.US Schwab 5 20260807 0 22.32 22.33 22.27 22.31 1497100 22.2199 down down correct
SCHJ.US Schwab 1 20260807 0 24.52 24.53 24.5 24.51 231580 24.4225 down down correct
SCHK.US Schwab 1000 ETF 20260807 0 37.21 37.34 37.14 37.31 763900 37.31 up up correct
SCHM.US Schwab U.S. Mid 20260807 0 36.01 36.16 35.82 36.09 782100 36.09 up up correct
SCHO.US Schwab Short 20260807 0 24.07 24.08 24.06 24.06 3490505 23.9977 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260807 0 25.96 25.97 25.93 25.96 4527841 25.8826
SCHQ.US Schwab Long 20260807 0 30.14 30.16 30.03 30.11 485541 30.0005 down down correct
SCHR.US Schwab Strategic Trust 20260807 0 24.46 24.46 24.41 24.43 1933238 24.3525 down down correct
SCHV.US Schwab Strategic Trust 20260807 0 34.78 34.88 34.61 34.86 3057200 34.86 up up correct
SCHX.US Schwab U.S. Large 20260807 0 30.42 30.54 30.37 30.52 6237500 30.52 up up correct
SCHY.US Schwab Strategic Trust 20260807 0 33.59 33.673 33.575 33.64 740900 33.64 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260807 0 22.83 22.9 22.7801 22.82 2293452 22.7432 down down correct
SCJ.US iShares MSCI Japan Small 20260807 0 109.51 109.55 108.97 109.5 85900 109.5 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260807 0 29.7 29.77 28.63 29.41 2316100 29.41 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260807 0 28.54 28.68 28.51 28.55 139700 28.55 up up correct
SDD.US ProShares UltraShort SmallCap600 20260807 0 8.08 8.08 7.95 7.96 3700 7.96 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260807 0 33.2 33.2 33.09 33.117 3400 33.117 down up incorrect
SDIV.US Global X SuperDividend ETF 20260807 0 24.71 24.83 24.68 24.81 301900 24.81 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260807 0 71.46 72.37 71.38 72.26 29000 72.26 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260807 0 22.13 22.29 21.94 22 3501200 22 down down correct
SDP.US ProShares UltraShort Utilities 20260807 0 23.73 23.73 23.11 23.3 5800 23.3 down down correct
SDS.US ProShares UltraShort S&P500 20260807 0 53.66 53.85 53.24 53.35 2314600 53.35 down up incorrect
SDY.US SPDR S&P Dividend ETF 20260807 0 156.72 157.93 156.11 157.83 266000 157.83 up up correct
SEF.US ProShares Short Financials 20260807 0 29.28 29.37 29.28 29.37 1400 29.37 up up correct
SEIX.US Virtus ETF Trust II 20260807 0 23.24 23.26 23.22 23.26 116400 23.1258 up up correct
SENT.US AdvisorShares Trust 20260807 0 0.73 0.735 0.725 0.73 1231400 0.73
SFY.US Tidal ETF Trust 20260807 0 152.96 153.4317 152.85 153.4317 7437 153.4317 up up correct
SFYF.US SoFi Social 50 ETF 20260807 0 62.08 62.89 62.08 62.89 9000 62.89 up up correct
SGDJ.US Sprott Funds Trust 20260807 0 89.98 91.97 89.98 91.63 83500 91.63 up up correct
SGDM.US Sprott Gold Miners ETF 20260807 0 74.02 75.13 73.369 74.775 64000 74.775 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260807 0 41.47 41.58 41.21 41.35 1800700 41.35 down down correct
SGOV.US iShares Trust 20260807 0 100.48 100.49 100.48 100.48 20930500 100.1736
SH.US ProShares Short S&P500 20260807 0 32.16 32.21 32.03 32.07 8054600 32.07 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20260807 0 159.45 160.0289 159.45 160.0289 791 159.5337 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260807 0 47.68 47.75 47.68 47.75 179350 47.6431 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260807 0 52.1081 52.1081 52.1081 52.1081 7 52.1081
SHYG.US iShares Trust 20260807 0 42.18 42.18 42.13 42.15 1615964 41.9141 down up incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260807 0 44.04 44.12 44.04 44.095 32279 43.8844 up down incorrect
SIFI.US Harbor Scientific Alpha Income 20260807 0 43.4216 43.4216 43.4216 43.4216 17 43.2287
SIHY.US Harbor ETF Trust 20260807 0 45.44 45.44 45.359 45.4 5900 45.1674 down down correct
SIJ.US ProShares UltraShort Industrials 20260807 0 15.56 15.56 15.46 15.51 1600 15.51 down down correct
SIL.US Global X Silver Miners ETF 20260807 0 88.22 89.25 86.99 88.5 2744400 88.5 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260807 0 29.17 29.37 28.55 29.14 7932300 29.14 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260807 0 46.211 46.211 46.211 46.211 200 46.211
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260807 0 60.97 61.14 59.91 60.46 1150200 60.46 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260807 0 56.89 57.47 56.89 57.437 26800 57.4092 up up correct
SIXH.US 6 Meridian Hedged Equity 20260807 0 43.475 43.66 43.38 43.625 17300 43.6111 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260807 0 40.14 40.15 40.054 40.054 9200 39.9917 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260807 0 59.28 59.37 59.161 59.161 6900 59.0527 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260807 0 183.22 184.32 183.22 184.29 4100 184.29 up up correct
SJB.US ProShares Trust 20260807 0 15.15 15.16 15.14 15.15 52700 15.15
SJNK.US SPDR Series Trust 20260807 0 24.87 24.875 24.85 24.87 1241288 24.7283
SKF.US ProShares UltraShort Financials 20260807 0 22.76 22.76 22.57 22.67 14000 22.67 down down correct
SLV.US iShares Silver Trust 20260807 0 58 58.18 56.99 57.5 20302100 57.5 down down correct
SLX.US VanEck Vectors Steel ETF 20260807 0 109.73 110.44 109.42 110.02 21600 110.02 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260807 0 118.13 118.41 117.69 118.08 391400 118.08 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260807 0 110.33 111.27 110.27 111 240300 111 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260807 0 7.46 7.47 7.29 7.32 16500 7.32 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260807 0 3.99 4.1 3.99 4.07 2933 4.0389 up up correct
SMLF.US iShares MSCI USA Small 20260807 0 89.47 89.955 89.3 89.87 91500 89.87 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260807 0 22.43 22.43 22.262 22.262 38500 22.262 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260807 0 160.89 161.42 160.87 160.99 5000 160.99 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260807 0 50.27 50.28 50.2482 50.28 72597 50.17 up down incorrect
SMN.US ProShares Trust 20260807 0 18.74 18.74 18.73 18.73 300 18.73 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260807 0 140.25 140.25 140.25 140.25 200 140.25
SNPE.US Xtrackers S&P 500 ESG ETF 20260807 0 71.1 71.26 70.94 71.21 143400 71.21 up down incorrect
SOXL.US Direxion Shares ETF Trust 20260807 0 141.97 143.92 131.56 140.25 61350700 140.25 down down correct
SOXS.US Direxion Shares ETF Trust 20260807 0 41.54 45.0776 40.9 42.08 57604602 42.08 up up correct
SOYB.US Teucrium Soybean 20260807 0 25.13 25.13 25.03 25.05 30400 25.05 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260807 0 25.18 25.2299 25.13 25.16 20864939 25.0705 down down correct
SPAX.US Tidal ETF Trust 20260807 0 6.37 8.42 6.33 8.39 10540100 8.39 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260807 0 28.54 28.55 28.48 28.51 219700 28.3859 down down correct
SPCX.US Collaborative Investment Series Trust 20260807 0 114.97 133.48 114.53 133.11 242130700 133.11 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260807 0 42.77 43.17 42.77 43.17 24400 43.17 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260807 0 8.45 8.47 8.41 8.43 36615100 8.43 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260807 0 40.695 40.85 40.64 40.7985 1814 40.686 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260807 0 51.73 51.85 51.42 51.65 2662200 51.65 down up incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20260807 0 52.44 52.46 52.14 52.42 5367000 52.42 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20260807 0 57.43 57.56 57.18 57.33 31200 57.33 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260807 0 9.44 9.44 9.3675 9.4358 34757 9.3837 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260807 0 87.94 88.04 87.58 88.04 93600 88.04 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260807 0 128.16 128.63 128.01 128.31 107300 128.31 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260807 0 147.74 148.31 146.08 147.9 140500 147.9 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260807 0 52.11 52.7 51.945 52.6 794447 52.383 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260807 0 86.3 86.3 85.53 85.97 950000 85.97 down down correct
SPHY.US SPDR Series Trust 20260807 0 23.29 23.31 23.24 23.28 2862400 23.1401 down down correct
SPIB.US SPDR Series Trust 20260807 0 33.18 33.2 33.1316 33.16 6201741 33.0309 down down correct
SPIP.US SPDR Series Trust 20260807 0 25.09 25.11 25.07 25.09 454500 25.09
SPLB.US SPDR Series Trust 20260807 0 21.56 21.58 21.495 21.53 3467732 21.4278 down down correct
SPLV.US Invesco Exchange 20260807 0 76.02 76.44 75.57 76.21 2792666 76.0665 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260807 0 22.01 22.05 21.97 22.03 762700 21.9586 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260807 0 67.89 68.29 67.76 68.17 1020700 68.17 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260807 0 150.77 150.97 147.83 149.69 1802500 149.69 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260807 0 14.22 14.36 14.14 14.24 858700 14.24 up up correct
SPRE.US Tidal ETF Trust 20260807 0 21.45 21.57 21.45 21.485 34500 21.4177 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260807 0 29.92 29.93 29.91 29.91 1702091 29.7988 down up incorrect
SPSK.US Tidal ETF Trust 20260807 0 17.9 17.94 17.895 17.915 148548 17.8632 up up correct
SPSM.US SPDR Series Trust 20260807 0 57.74 58.06 57.64 57.91 4756000 57.91 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260807 0 28.14 28.15 28.1 28.12 1410814 28.0257 down down correct
SPTL.US SPDR Series Trust 20260807 0 25.26 25.2899 25.18 25.25 8567317 25.1562 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260807 0 93.63 93.96 93.46 93.89 301300 93.89 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260807 0 28.93 28.94 28.92 28.92 2539005 28.8272 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260807 0 50.35 50.44 50.28 50.436 18600 49.8306 up up correct
SPUS.US Tidal ETF Trust 20260807 0 59.01 59.21 58.8 59.16 280900 59.1336 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260807 0 228.08 229.31 227.27 229.05 10500 229.05 up up correct
SPVM.US Invesco Exchange 20260807 0 77.5 77.64 77.09 77.3498 42431 77.3498 down down correct
SPXE.US ProShares S&P 500 ex 20260807 0 83.39 83.39 83.39 83.39 400 83.39
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260807 0 293.87 297.17 292.37 296.33 1299500 296.33 up up correct
SPXN.US ProShares S&P 500 ex 20260807 0 85 85 84.707 84.707 300 84.707 down up incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260807 0 24.15 24.2899 23.88 23.96 8471855 23.96 down up incorrect
SPXT.US ProShares S&P 500 ex 20260807 0 111.71 112.189 111.705 111.96 8600 111.96 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20260807 0 33.86 34.05 33.48 33.58 6700500 33.58 down down correct
SPXV.US ProShares S&P 500 ex 20260807 0 84.75 84.915 84.745 84.915 400 84.915 up down incorrect
SPY.US SPDR S&P 500 ETF Trust 20260807 0 771.02 773.92 769.61 773.26 43586300 773.26 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20260807 0 47.74 47.74 47.49 47.7 10300 47.7 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260807 0 49.4 50.01 49.21 49.9 950800 49.9 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260807 0 123.05 123.3 122.36 123.02 1562000 123.02 down up incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260807 0 62.79 63.18 62.73 63.14 985100 63.14 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260807 0 63.32 63.6 63.32 63.55 26800 63.55 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260807 0 40.44 40.46 40.41 40.44 2451374 40.1875
SRS.US ProShares Trust 20260807 0 38.82 39.17 38.31 38.77 16200 38.77 down down correct
SRTY.US ProShares Trust 20260807 0 21.44 21.56 21.09 21.2 1387000 21.2 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260807 0 31.67 32.026 31.63 31.79 22600 31.79 up up correct
SSG.US ProShares UltraShort Semiconductors 20260807 0 11.49 11.9 11.42 11.48 372000 11.48 down down correct
SSO.US ProShares Ultra S&P500 20260807 0 71.31 71.83 71.05 71.68 3802600 71.68 up up correct
SSPY.US Syntax ETF Trust 20260807 0 99.98 100.406 99.98 100.406 400 100.406 up up correct
STIP.US iShares 0 20260807 0 100.72 100.7278 100.66 100.69 667067 100.69 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260807 0 37.19 37.19 37.1102 37.1102 349 37.1102 down down correct
STPZ.US PIMCO 1 20260807 0 52.59 52.62 52.58 52.59 35600 52.59
SUB.US iShares Short 20260807 0 106.22 106.2699 106.2 106.26 325888 106.0322 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260807 0 158.64 158.91 158.31 158.79 29800 158.79 up up correct
SVOL.US Simplify Volatility Premium ETF 20260807 0 15.94 16.03 15.9 16 233700 15.7282 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260807 0 33.7 33.76 33.59 33.7 1700 33.7
SXQG.US 6 Meridian Quality Growth ETF 20260807 0 33.43 33.44 33.43 33.44 1400 33.44 up down incorrect
SZK.US ProShares UltraShort Consumer Goods 20260807 0 21.12 21.12 21.01 21.01 200 21.01 down down correct
TAAG.US Trend Aggregation Growth ETF 20260807 0 0.0113 0.012 0.0113 0.0119 79325 0.0119 up up correct
TAGG.US TagLikeMe Corp 20260807 0 42.02 42.02 41.925 41.97 109752 41.8099 down down correct
TAGS.US Teucrium Commodity Trust 20260807 0 25.23 25.49 25.23 25.4 9200 25.4 up up correct
TAN.US Invesco Exchange 20260807 0 52.71 53.6 52 52.75 864906 52.75 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260807 0 50 50.08 49.98 50.02 51100 50.02 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260807 0 25.25 25.32 25.22 25.24 159000 25.24 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20260807 0 37.7 38 37.57 37.83 229600 37.83 up up correct
TBUX.US T. Rowe Price Exchange 20260807 0 49.85 49.85 49.83 49.845 254900 49.6733 down down correct
TBX.US ProShares Trust 20260807 0 28.69 28.74 28.69 28.73 2600 28.73 up up correct
TCHP.US T. Rowe Price Exchange 20260807 0 51.43 51.59 51.26 51.54 71000 51.54 up up correct
TDSB.US Exchange Listed Funds Trust 20260807 0 24.755 24.755 24.73 24.743 1100 24.743 down down correct
TDSC.US Exchange Listed Funds Trust 20260807 0 28.24 28.24 28.185 28.235 4300 28.235 down down correct
TDTF.US FlexShares iBoxx 5 20260807 0 23.34 23.35 23.32 23.33 388800 23.33 down down correct
TDTT.US FlexShares Trust 20260807 0 23.56 23.56 23.54 23.54 87400 23.54 down down correct
TDVG.US T. Rowe Price Exchange 20260807 0 50.57 50.7 50.48 50.641 29500 50.641 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260807 0 73.86 74.05 73.69 74.05 7400 74.05 up down incorrect
TECL.US Direxion Shares ETF Trust 20260807 0 211.45 213.83 204.15 211.64 497400 211.64 up up correct
TECS.US Direxion Shares ETF Trust 20260807 0 60.22 62.44 59.45 60.22 243200 60.22
TEQI.US T. Rowe Price Equity Income ETF 20260807 0 52.84 52.9 52.79 52.85 85600 52.85 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260807 0 45.01 45.07 44.995 45.06 2209666 44.9232 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260807 0 50.54 50.55 50.54 50.55 1675000 50.3869 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260807 0 48.04 48.18 48.01 48.18 1800 48.18 up up correct
THD.US iShares MSCI Thailand ETF 20260807 0 73.38 73.63 73.36 73.63 45200 73.63 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260807 0 89.49 90.59 89.425 90.54 76200 90.54 up up correct
TINT.US ProShares Trust 20260807 0 41.75 41.76 41.75 41.76 300 41.76 up up correct
TINY.US ProShares Trust 20260807 0 79.75 80.318 79.75 80.318 800 80.318 up up correct
TIP.US iShares TIPS Bond ETF 20260807 0 107.11 107.14 106.99 107.08 1146300 107.08 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260807 0 18.63 18.63 18.6 18.61 1218700 18.61 down down correct
TIPZ.US PIMCO ETF Trust 20260807 0 51.1 51.1 51.06 51.09 7300 51.09 down down correct
TLH.US iShares Trust 20260807 0 97.19 97.25 96.835 97.05 1310077 96.678 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260807 0 104.22 104.44 104.1 104.44 2900 104.44 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260807 0 75.16 75.37 74.98 75.37 2200 75.37 up up correct
TMF.US Direxion Shares ETF Trust 20260807 0 31.52 31.57 31.16 31.43 4228700 31.43 down up incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260807 0 41.72 42.2 41.63 41.79 772300 41.79 up down incorrect
TNA.US Direxion Shares ETF Trust 20260807 0 73.88 75.03 73.43 74.68 2877500 74.68 up up correct
TOK.US iShares MSCI Kokusai ETF 20260807 0 155.47 155.9 155.47 155.9 1300 155.9 up up correct
TOLZ.US ProShares Trust 20260807 0 59.46 59.46 58.96 58.96 3700 58.96 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260807 0 38.88 38.88 38.8001 38.83 511735 38.6598 down down correct
TOTR.US T. Rowe Price Exchange 20260807 0 39.57 39.62 39.54 39.595 9100 39.4217 up up correct
TPAY.US Managed Portfolio Series 20260807 0 55.06 55.06 55.06 55.06 100 54.6362
TPHD.US Timothy Plan High Dividend Stock ETF 20260807 0 43.24 43.551 43.08 43.46 16000 43.46 up up correct
TPIF.US Timothy Plan International ETF 20260807 0 39.01 39.01 38.81 38.92 18000 38.92 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260807 0 40.95 42.9 40.95 42.16 17400 42.16 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260807 0 48.74 48.918 48.72 48.766 15200 48.766 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260807 0 41.95 42.185 41.65 41.65 36100 41.65 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260807 0 37.511 37.511 37.511 37.511 100 37.511
TSPA.US T. Rowe Price US Equity Research ETF 20260807 0 48.71 48.85 48.538 48.74 479413 48.74 up up correct
TTT.US ProShares Trust 20260807 0 74.25 74.97 74.25 74.63 4200 74.63 up up correct
TWM.US ProShares UltraShort Russell2000 20260807 0 20.77 20.86 20.55 20.63 386300 20.63 down down correct
TYD.US Direxion Daily 7 20260807 0 23 23.02 22.84 22.91 20700 22.91 down down correct
TYO.US Direxion Daily 7 20260807 0 14.45 14.56 14.45 14.53 325100 14.53 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260807 0 38.03 38.27 37.402 37.6 3753788 37.6 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260807 0 24.99 25.118 24.78 25.118 22500 25.118 up down incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20260807 0 30.82 30.82 30.21 30.21 3200 30.21 down up incorrect
UBT.US ProShares Trust 20260807 0 15.04 15.13 15 15.13 16600 15.13 up up correct
UCC.US ProShares Trust 20260807 0 49.51 49.51 49.51 49.51 100 49.51
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260807 0 35.29 35.29 35.29 35.29 60 35.29
UCO.US ProShares Ultra Bloomberg Crude Oil 20260807 0 36.68 38.03 36.59 37 2493000 37 up down incorrect
UCON.US First Trust Exchange 20260807 0 24.71 24.7599 24.668 24.7 429358 24.6047 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260807 0 18.22 18.22 18.17 18.2 164100 18.2 down down correct
UDOW.US ProShares Trust 20260807 0 75.8 76.38 75.19 76.14 1301200 76.14 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260807 0 60.37 60.37 60.26 60.285 1300 60.285 down down correct
UGA.US United States Gasoline Fund LP 20260807 0 111.32 113.29 111.32 111.65 18000 111.65 up up correct
UGE.US ProShares Ultra Consumer Goods 20260807 0 19.05 19.41 19.05 19.36 8800 19.36 up up correct
UGL.US ProShares Trust II 20260807 0 51.02 51.26 50.35 50.69 3182900 50.69 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260807 0 46.18 46.2 46.1 46.159 101500 46.159 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260807 0 77.165 77.4 77.165 77.385 3000 77.385 up up correct
UJB.US ProShares Ultra High Yield 20260807 0 78.84 78.84 78.84 78.84 100 78.84
ULE.US ProShares Trust II 20260807 0 12.68 12.7 12.64 12.65 5500 12.65 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260807 0 40.33 40.34 40.32 40.32 31824 40.1802 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260807 0 109.47 109.71 109.22 109.64 700 109.64 up up correct
UMDD.US ProShares UltraPro MidCap400 20260807 0 37.31 38.18 37.31 37.99 1700 37.99 up up correct
UMI.US USCF Midstream Energy Income Fund 20260807 0 59.67 59.82 59 59.05 11500 58.6082 down down correct
UNG.US United States Natural Gas Fund LP 20260807 0 9.78 9.81 9.68 9.74 8059800 9.74 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260807 0 5.91 5.91 5.87 5.89 39500 5.89 down down correct
UPRO.US ProShares UltraPro S&P500 20260807 0 153.8 155.53 152.98 155.06 1844100 155.06 up up correct
UPV.US ProShares Ultra FTSE Europe 20260807 0 107.15 107.15 107.15 107.15 100 107.15
UPW.US ProShares Ultra Utilities 20260807 0 21.33 22.15 21.26 21.88 15900 21.88 up up correct
URA.US Global X Funds 20260807 0 44.24 45.12 43.73 44.91 3680600 44.91 up up correct
URE.US ProShares Ultra Real Estate 20260807 0 71.75 71.88 71.16 71.16 1600 71.16 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260807 0 54.27 55.5 53.815 54.53 611200 54.53 up up correct
URTH.US iShares MSCI World ETF 20260807 0 209.91 210.57 209.47 210.47 333800 210.47 up up correct
URTY.US ProShares Trust 20260807 0 86 87.27 85.42 86.88 324300 86.88 up down incorrect
USAI.US Pacer American Energy Independence ETF 20260807 0 45.81 46.065 45.4175 45.4175 5032 45.2658 down up incorrect
USCI.US United States Commodity Index Funds Trust 20260807 0 100.51 100.51 99.89 99.89 9000 99.89 down up incorrect
USD.US ProShares Ultra Semiconductors 20260807 0 93.52 94.3 90.54 93.67 559774 93.67 up down incorrect
USDU.US WisdomTree Trust 20260807 0 26.45 26.46 26.34 26.35 179900 26.35 down up incorrect
USFR.US WisdomTree Trust 20260807 0 50.415 50.42 50.41 50.41 4534463 50.2498 down up incorrect
USL.US United States 12 Month Oil Fund LP 20260807 0 48.15 48.75 48.04 48.11 2500 48.11 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260807 0 47.4432 47.4432 47.4432 47.4432 9 47.4432
USO.US United States Oil Fund LP 20260807 0 117.67 120.1 117.51 117.98 4510600 117.98 up up correct
USRT.US iShares Core U.S. REIT ETF 20260807 0 67.22 67.6 66.94 67.38 275600 67.38 up up correct
USSG.US DBX ETF Trust 20260807 0 71.97 72.24 71.97 72.194 9500 72.194 up up correct
UST.US ProShares Ultra 7 20260807 0 41.32 41.45 41.32 41.44 300 41.44 up down incorrect
USTB.US VictoryShares USAA Core Short 20260807 0 50.43 50.436 50.4 50.42 306900 50.42 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260807 0 110.89 110.9 110.49 110.63 45200 110.63 down up incorrect
UTES.US ETFis Series Trust I 20260807 0 75.75 76.98 75.125 76.54 156200 76.54 up down incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260807 0 39 40.6 38.15 39.94 405300 39.94 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20260807 0 28.06 28.11 28.05 28.07 1718300 28.07 up down incorrect
UWM.US ProShares Ultra Russell2000 20260807 0 66.74 67.45 66.52 67.25 155300 67.25 up up correct
UXI.US ProShares Ultra Industrials 20260807 0 62.65 62.95 62.65 62.86 600 62.86 up up correct
UYG.US ProShares Ultra Financials 20260807 0 97.5 98.23 97.5 97.87 55400 97.87 up up correct
UYM.US ProShares Ultra Basic Materials 20260807 0 30.95 31.84 30.95 31.84 11100 31.84 up up correct
VALQ.US American Century ETF Trust 20260807 0 71.63 71.945 71.62 71.926 5100 71.926 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260807 0 234.5 236.77 234.46 236.41 25500 236.41 up up correct
VB.US Vanguard Small 20260807 0 304.63 306.47 303.61 306.09 352600 306.09 up down incorrect
VBK.US Vanguard Small 20260807 0 358.37 360.89 356.77 360.61 176500 360.61 up down incorrect
VBND.US ETF Series Solutions 20260807 0 43.01 43.4 41.4 43.1509 32018 42.9853 up down incorrect
VBR.US Vanguard Small 20260807 0 249 250.5 248.05 249.9 231100 249.9 up down incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260807 0 28.35 28.35 28.35 28.35 100 28.35
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260807 0 399.28 404.85 399.15 403.04 25100 403.04 up down incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260807 0 229.45 231.36 229.13 231.22 99500 231.22 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260807 0 162.43 164.03 161.42 162.37 297200 162.37 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260807 0 73.06 73.12 72.57 72.89 7979100 72.89 down down correct
VEGA.US AdvisorShares Trust 20260807 0 53.25 53.32 53.25 53.32 2800 53.32 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260807 0 44.46 44.8 44.4 44.48 12400 44.48 up up correct
VEGN.US US Vegan Climate ETF 20260807 0 78.15 78.15 77.48 77.7499 1774 77.7499 down down correct
VEU.US Vanguard FTSE All 20260807 0 85.35 85.38 84.84 85.22 2374900 85.22 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260807 0 141.08 141.36 140.29 140.9 336100 140.9 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260807 0 92.85 92.85 92.38 92.6 1293000 92.6 down down correct
VGT.US Vanguard World Fund 20260807 0 121.42 121.85 120.19 121.45 3138400 121.45 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260807 0 309.28 312.22 307.09 312.12 116900 312.12 up up correct
VIDI.US ETF Series Solutions 20260807 0 39.75 39.9 39.75 39.9 9300 39.9 up up correct
VIG.US Vanguard Specialized Funds 20260807 0 244.56 245.33 244.02 245.23 887500 245.23 up up correct
VIOG.US Vanguard S&P Small 20260807 0 152.12 152.52 151.54 152.15 23400 152.15 up up correct
VIOO.US Vanguard Admiral Funds 20260807 0 137.75 138.38 137.37 137.99 74600 137.99 up up correct
VIOV.US Vanguard S&P Small 20260807 0 118.96 119.68 118.72 119.48 29500 119.48 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260807 0 357.58 358.03 354.04 356.83 53700 356.83 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260807 0 246.83 248.15 246.83 247.81 9200 247.81 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260807 0 48.88 48.89 48.87 48.89 522819 48.7008 up up correct
VNQ.US Vanguard Specialized Funds 20260807 0 98.13 98.95 97.87 98.43 3000200 98.43 up up correct
VNSE.US Natixis ETF Trust II 20260807 0 42.808 42.808 42.808 42.808 100 42.808
VO.US Vanguard Mid 20260807 0 82.6 82.84 82.33 82.69 2132700 82.69 up down incorrect
VOE.US Vanguard Mid 20260807 0 206.64 207.7 205.71 207.1 196500 207.1 up down incorrect
VOO.US Vanguard S&P 500 ETF 20260807 0 708.73 711.37 707.44 710.71 4653100 710.71 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260807 0 85.35 85.6 84.95 85.42 1454900 85.42 up down incorrect
VOOV.US Vanguard Admiral Funds 20260807 0 226.6 227.67 226.36 227.6 64100 227.6 up down incorrect
VOT.US Vanguard Mid 20260807 0 306.37 307.49 304.3 306.28 192900 306.28 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260807 0 185.61 188.11 185.61 187.52 128400 187.52 up down incorrect
VPC.US ETFis Series Trust I 20260807 0 15.47 15.78 15.47 15.735 14700 15.735 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260807 0 113.87 114.01 112.75 113.75 304300 113.75 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260807 0 187.36 189.88 185.89 188.86 334500 188.86 up up correct
VRAI.US Virtus Real Asset Income ETF 20260807 0 28.13 28.24 28.118 28.118 600 28.118 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260807 0 24.25 24.27 24.25 24.27 270489 24.1801 up up correct
VSLU.US ETF Opportunities Trust 20260807 0 49.07 49.205 49.04 49.19 14400 49.19 up up correct
VSS.US Vanguard FTSE All 20260807 0 158.54 158.77 157.98 158.68 117200 158.68 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260807 0 161.01 161.38 160.53 161.3 2952700 161.3 up down incorrect
VTEB.US Vanguard Tax 20260807 0 49.8 49.82 49.7401 49.81 7619023 49.6652 up down incorrect
VTI.US Vanguard Index Funds 20260807 0 380.69 382.0709 379.93 381.78 2317869 381.78 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20260807 0 223.25 224.42 222.6 224.31 1735800 224.31 up down incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20260807 0 89.31 89.62 88.985 89.4 5120684 89.4 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20260807 0 73.78 73.78 73.31 73.474 5000 73.474 down up incorrect
VV.US Vanguard Large 20260807 0 355.27 356.39 354.38 356.06 537000 356.06 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260807 0 60.5 60.54 60.15 60.47 5602700 60.47 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260807 0 246 247.42 245.67 247.31 369600 247.31 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260807 0 164.93 165.7 164.31 165.63 889600 165.63 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260807 0 43.31 45.17 43.31 44.45 29100 44.45 up up correct
WBIF.US Absolute Shares Trust 20260807 0 36.65 36.77 36.61 36.701 2100 36.701 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260807 0 26.64 26.6719 26.58 26.6719 443 26.6388 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260807 0 40.9 41.098 40.9 41.098 2200 41.098 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260807 0 37.66 37.998 37.59 37.998 3800 37.998 up up correct
WDIV.US SPDR Index Shares Funds 20260807 0 84.25 84.48 84.21 84.45 4500 84.45 up up correct
WEAT.US Teucrium Wheat 20260807 0 23.85 24.13 23.84 23.91 250100 23.91 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260807 0 28.91 29.761 28.91 29.37 115500 29.37 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260807 0 14.72 14.72 14.32 14.56 65900 14.56 down down correct
WIP.US SPDR FTSE International Government Inflation 20260807 0 39.54 39.7251 39.4701 39.63 48679 39.5086 up up correct
WLTH.US WLTH 20260807 0 9.71 9.82 9.68 9.7 781500 9.7 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260807 0 45.25 45.39 45.25 45.35 1800 45.35 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260807 0 41.26 41.5 41.23 41.29 13100 41.29 up up correct
WWJD.US Inspire International ESG ETF 20260807 0 40.82 40.82 40.64 40.65 31000 40.65 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260807 0 285.44 287.06 279.11 286.83 168000 286.83 up down incorrect
XBI.US SPDR S&P Biotech ETF 20260807 0 156.87 157.85 154.96 157.37 8397100 157.37 up up correct
XCEM.US Columbia EM Core ex 20260807 0 49.68 49.73 48.91 49.56 82600 49.56 down down correct
XCLR.US Global X S&P 500® Collar 95 20260807 0 28.19 28.251 28.19 28.251 600 28.251 up up correct
XDIV.US Metaurus Equity Component Trust 20260807 0 31.46 31.56 31.42 31.54 147100 31.54 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260807 0 113.24 115.16 112.93 113.33 79600 113.33 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260807 0 109.96 111.38 109.04 110.8 2243900 110.8 up up correct
XHE.US SPDR Series Trust 20260807 0 91.72 92.89 90.67 92.89 12800 92.89 up up correct
XHS.US SPDR Series Trust 20260807 0 132.57 136 132.57 135.36 36100 135.36 up up correct
XITK.US SPDR Series Trust 20260807 0 205.396 205.396 205.396 205.396 300 205.396
XLB.US Materials Select Sector SPDR Fund 20260807 0 52.34 52.94 52.17 52.86 13068200 52.86 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260807 0 110.27 111.685 110.27 111.25 3166300 111.25 up up correct
XLE.US The Select Sector SPDR Trust 20260807 0 57.525 58.045 57.11 57.5 21092719 57.5 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20260807 0 57.61 57.79 57.34 57.6 20816700 57.6 down up incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20260807 0 63.15 63.4 62.99 63.3 725200 63.3 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260807 0 185.45 185.87 183.99 185.18 6170200 185.18 down down correct
XLK.US Technology Select Sector SPDR Fund 20260807 0 187.99 188.73 185.74 187.97 6361200 187.97 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260807 0 84.5 85.21 84.25 85.12 5690700 85.12 up down incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20260807 0 44.83 45.255 44.71 44.98 3863600 44.98 up down incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260807 0 66.48 66.699 66.345 66.664 57000 66.664 up up correct
XLU.US The Select Sector SPDR Trust 20260807 0 43.2 43.87 42.95 43.61 18693800 43.61 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260807 0 163.92 165.77 162.92 165.68 7971800 165.68 up up correct
XLY.US The Select Sector SPDR Trust 20260807 0 118.52 120.44 118.5 119.86 5077300 119.86 up up correct
XME.US SPDR Series Trust 20260807 0 113.71 116.1 112.47 115.74 3151400 115.74 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260807 0 118.4 118.61 117.93 118.49 210000 118.49 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260807 0 68.31 68.74 68.24 68.55 7200 68.55 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260807 0 161.47 162.44 159.52 161.98 292700 161.98 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260807 0 74.29 74.65 73.77 74.34 35000 74.34 up up correct
XNTK.US SPDR NYSE Technology ETF 20260807 0 362.66 363.51 357.44 362.45 38000 362.45 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260807 0 165.85 168.77 164.36 166.4 2403900 166.4 up up correct
XPH.US SPDR Series Trust 20260807 0 70.97 71.04 69.86 70.52 113200 70.52 down down correct
XPND.US First Trust Exchange 20260807 0 39.98 40.0907 39.98 40.0907 655 40.0907 up up correct
XPP.US ProShares Ultra FTSE China 50 20260807 0 22 22.05 22 22.05 3200 22.05 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260807 0 17.382 17.4 17.382 17.39 3700 17.2115 up up correct
XRT.US SPDR S&P Retail ETF 20260807 0 90.45 91 89.85 90.82 3417900 90.82 up down incorrect
XSD.US SPDR Series Trust 20260807 0 535.17 545.79 530.26 544.67 108500 544.67 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260807 0 53.56 53.74 53.56 53.6 1900 53.6 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260807 0 89.17 89.17 88.07 88.7 181800 88.7 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260807 0 46.98 46.98 46.37 46.7 46600 46.7 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260807 0 70.75 70.99 70.39 70.72 14300 70.72 down down correct
XSW.US SPDR S&P Software & Services ETF 20260807 0 193.44 196.4 193.44 195.76 90700 195.76 up up correct
XTL.US SPDR Series Trust 20260807 0 217.85 217.85 214.46 215.19 23000 215.19 down down correct
XTN.US SPDR S&P Transportation ETF 20260807 0 112.11 112.98 111.73 112.42 14900 112.42 up up correct
XYLD.US Global X Funds 20260807 0 41.59 41.59 41.55 41.57 446100 41.2596 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260807 0 29.6421 29.7 29.59 29.655 25480 29.5451 up up correct
YANG.US Direxion Shares ETF Trust 20260807 0 27.14 27.31 26.86 26.96 465200 26.96 down down correct
YCL.US ProShares Ultra Yen 20260807 0 18.28 18.39 18.26 18.36 33200 18.36 up up correct
YCS.US ProShares UltraShort Yen 20260807 0 53.45 53.8 53.4 53.55 48000 53.55 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260807 0 31.22 31.61 31.1 31.5 584600 31.5 up up correct
YLD.US Principal Exchange 20260807 0 18.91 18.975 18.91 18.965 172548 18.8523 up up correct
YOLO.US AdvisorShares Trust 20260807 0 2.62 2.69 2.573 2.65 15200 2.65 up up correct
YXI.US ProShares Short FTSE China 50 20260807 0 21.4 21.4 21.4 21.4 100 21.4
YYY.US Amplify ETF Trust 20260807 0 11.36 11.42 11.36 11.42 232340 11.3 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260807 0 24.174 24.174 24.174 24.174 500 24.174
ZIG.US ETF Series Solutions 20260807 0 40.49 40.875 40.35 40.875 1700 40.875 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260807 0 58.98 59.1 58.68 59.02 229900 59.02 up down incorrect
ZSL.US ProShares Trust II 20260807 0 25.08 26.13 24.92 25.64 3126800 25.64 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.