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2026/08/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260811 0 25 25 24.93 24.965 803900 24.875 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260811 0 43.37 43.42 42.99 43.1 931300 43.1 down down correct
ABEQ.US Absolute Core Strategy ETF 20260811 0 38.93 38.94 38.69 38.891 3900 38.891 down down correct
ACES.US ALPS Clean Energy ETF 20260811 0 32.7 32.81 32.51 32.57 86825 32.57 down up incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260811 0 50.35 50.35 50.2701 50.2701 363 50.2701 down down correct
ACVF.US ETF Opportunities Trust 20260811 0 56.32 56.43 56.23 56.233 2300 56.233 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260811 0 19.775 19.775 19.775 19.775 3600 19.775
AFK.US VanEck Vectors Africa Index ETF 20260811 0 28.31 28.8 28.15 28.1735 20749 28.1735 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260811 0 45.26 45.26 44.88 44.88 31037 44.88 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260811 0 41.99 41.99 41.6 41.6 22231 41.6 down up incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20260811 0 40.87 40.93 40.557 40.557 9011 40.557 down up incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20260811 0 97.4 97.4774 97.32 97.32 11240990 96.9833 down up incorrect
AGGY.US WisdomTree Trust 20260811 0 42.76 42.7759 42.7 42.7 80956 42.5213 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20260811 0 34.376 34.376 34.376 34.376 10300 34.376
AGQ.US ProShares Trust II 20260811 0 79.86 80.69 78.39 79.45 2042600 79.45 down down correct
AGZ.US iShares Agency Bond ETF 20260811 0 108.4545 108.4886 108.4273 108.465 7754 108.1554 up down incorrect
AHYB.US American Century ETF Trust 20260811 0 45.85 46.06 45.8399 45.9008 15213 45.9008 up up correct
AIEQ.US AI Powered Equity ETF 20260811 0 50.975 51.18 50.8997 50.9581 5899 50.9581 down down correct
ALTL.US Pacer Funds Trust 20260811 0 46.78 46.94 46.78 46.8319 4227 46.8319 up up correct
AMAX.US Starboard Investment Trust 20260811 0 7.5837 7.61 7.5837 7.5976 8796 7.5236 up down incorrect
AMLP.US ALPS ETF Trust 20260811 0 54.87 55.66 54.87 55.35 1852600 54.32 up up correct
AMOM.US QRAFT AI 20260811 0 58.115 58.1595 58.05 58.1595 2449 58.1595 up down incorrect
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260811 0 23.3081 23.3081 23.3081 23.3081 11 23.0015
AMZA.US InfraCap MLP ETF 20260811 0 49.24 49.605 48.935 49.3476 16632 49.0129 up up correct
ANEW.US ProShares Trust 20260811 0 53.69 53.7171 53.68 53.7171 1535 53.7171 up up correct
AOA.US iShares Trust 20260811 0 99.29 99.42 98.95 99.08 87500 99.08 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260811 0 41.37 41.39 41.3023 41.33 79883 41.33 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260811 0 49.79 49.89 49.76 49.79 71099 49.79
AOR.US iShares Trust 20260811 0 70.13 70.13 69.83 69.9 217500 69.9 down down correct
ARB.US AltShares Trust 20260811 0 29.7101 29.7256 29.68 29.6903 10432 29.6903 down down correct
ARGT.US Global X Funds 20260811 0 93.57 95 92.02 92.6 193900 92.6 down down correct
ARKF.US ARK ETF Trust 20260811 0 43.23 43.52 43 43.22 84356 43.22 down down correct
ARKK.US ARK ETF Trust 20260811 0 80.65 81.15 79.71 80.6 2943200 80.6 down down correct
ARKW.US ARK Next Generation Internet ETF 20260811 0 150.23 150.43 148.54 149.91 42685 149.91 down down correct
ASEA.US Global X Funds 20260811 0 21.42 21.58 21.42 21.46 8800 21.46 up up correct
ASHR.US DBX ETF Trust 20260811 0 34.79 34.79 34.65 34.68 2807764 34.68 down up incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20260811 0 43.35 43.35 43.18 43.19 7400 43.19 down down correct
ATFV.US Alger 35 ETF 20260811 0 39.67 39.86 39.48 39.623 16300 39.623 down up incorrect
AUSF.US Global X Funds 20260811 0 51.94 52.0997 51.83 51.9397 62782 51.9397 down down correct
AVDE.US American Century ETF Trust 20260811 0 93.89 93.97 93.38 93.57 852300 93.57 down up incorrect
AVDV.US American Century ETF Trust 20260811 0 109.81 110 109.325 109.61 579700 109.61 down down correct
AVEM.US American Century ETF Trust 20260811 0 92.51 92.57 91.81 92.08 1215500 92.08 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260811 0 65.43 65.5638 65.06 65.17 73828 65.17 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260811 0 40.77 40.79 40.72 40.725 120900 40.725 down down correct
AVIV.US Avantis International Large Cap 20260811 0 82.81 82.915 82.45 82.58 66700 82.58 down down correct
AVLV.US American Century ETF Trust 20260811 0 94.19 94.55 94.13 94.2 832900 94.2 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260811 0 45.59 45.59 45.49 45.56 13876 45.56 down down correct
AVRE.US AVRE 20260811 0 47.89 47.89 47.63 47.63 81775 47.63 down up incorrect
AVSF.US American Century ETF Trust 20260811 0 46.31 46.3399 46.25 46.3 47189 46.3 down down correct
AVUS.US American Century ETF Trust 20260811 0 131.57 131.66 131 131.1 170484 131.1 down down correct
AVUV.US American Century ETF Trust 20260811 0 127.26 127.695 127.12 127.22 1078900 127.22 down down correct
AWAY.US ETFMG Travel Tech ETF 20260811 0 20.14 20.51 20.14 20.21 17502 20.21 up up correct
BAB.US Invesco Exchange 20260811 0 26.35 26.4 26.35 26.35 226358 26.2498
BAR.US GraniteShares Gold Trust 20260811 0 43.34 43.35 42.92 43.04 131257 43.04 down down correct
BATT.US Amplify ETF Trust 20260811 0 15.53 15.59 15.32 15.33 25638 15.33 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260811 0 52.26 52.69 51.8512 52.301 10851 52.301 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260811 0 128.4 129.28 128.4 128.67 26500 128.67 up down incorrect
BBP.US ETFis Series Trust I 20260811 0 101.09 103.17 101.09 101.6284 22038 101.6284 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260811 0 92.04 92.33 92.04 92.05 3900 92.05 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260811 0 36.9 37.01 36.84 36.99 46673 36.99 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260811 0 24.45 24.53 24.38 24.51 1616904 24.51 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260811 0 20.98 21.195 20.98 21.0307 905 21.0307 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260811 0 15.55 15.55 15.48 15.5351 1132 15.5351 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260811 0 13.96 14 13.75 13.79 16300 13.79 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260811 0 36.455 36.455 36.3154 36.3154 162 36.3154 down up incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260811 0 21.64 22.09 21.4311 21.85 94039 21.85 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20260811 0 19.03 19.26 19.03 19.221 6300 19.221 up up correct
BFOR.US Barron's 400 ETF 20260811 0 24.32 24.39 24.3 24.3 8700 24.3 down down correct
BIBL.US Northern Lights Fund Trust IV 20260811 0 56.51 56.904 56.401 56.45 55600 56.45 down down correct
BIGY.US ETF Series Solutions 20260811 0 52.78 52.805 52.53 52.53 3976 52.53 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260811 0 91.5 91.5 91.48 91.49 7396000 91.2107 down down correct
BILS.US SPDR Series Trust 20260811 0 99.23 99.24 99.23 99.23 130594 98.9163
BITO.US ProShares Bitcoin Strategy ETF 20260811 0 8.66 8.68 8.52 8.57 84406400 8.57 down down correct
BITQ.US Exchange Traded Concepts Trust 20260811 0 22.71 22.95 22.22 22.41 77900 22.41 down down correct
BIV.US Vanguard Intermediate 20260811 0 75.52 75.585 75.4501 75.46 1389406 75.1742 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20260811 0 13.35 13.44 13.25 13.36 2490500 13.36 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260811 0 41.31 41.32 41.27 41.28 343300 41.1394 down down correct
BKEM.US BNY Mellon ETF Trust 20260811 0 30.4 30.4 30.04 30.05 6600 30.05 down down correct
BKF.US iShares MSCI BRIC ETF 20260811 0 41.02 41.04 40.79 40.86 3500 40.86 down up incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20260811 0 47.3 47.32 47.284 47.284 7400 47.0277 down down correct
BKIE.US BNY Mellon International Equity ETF 20260811 0 34.91 35.18 34.7 34.8 77100 34.8 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260811 0 49.53 49.63 49.19 49.26 228072 49.26 down up incorrect
BKLN.US Invesco Exchange 20260811 0 20.51 20.52 20.5 20.52 1992801 20.407 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260811 0 41.71 41.789 41.58 41.5997 24903 41.5997 down down correct
BKSE.US BNY Mellon ETF Trust 20260811 0 45.49 45.5 45.3 45.334 31400 45.334 down down correct
BKUI.US BNY Mellon ETF Trust 20260811 0 49.64 49.64 49.62 49.635 19000 49.4764 down up incorrect
BLES.US Northern Lights Fund Trust IV 20260811 0 49.72 49.82 49.72 49.724 15100 49.724 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260811 0 59.7 60.12 58.9806 59.16 80819 59.16 down down correct
BLV.US Vanguard Long 20260811 0 65.99 66.108 65.865 65.9 822175 65.6206 down down correct
BMED.US BlackRock Future Health ETF 20260811 0 32.263 32.263 32.263 32.263 1000 32.263
BNDC.US FlexShares Core Select Bond Fund 20260811 0 21.725 21.736 21.71 21.715 3800 21.715 down down correct
BNDD.US BNDD 20260811 0 95.75 96.05 95.645 95.908 4100 95.62 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260811 0 26.43 26.6283 26.43 26.6283 187 26.6283 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260811 0 47.14 47.14 46.13 46.3458 2326 46.3458 down down correct
BNO.US United States Brent Oil Fund LP 20260811 0 49.69 51.06 49.59 50.96 1601300 50.96 up down incorrect
BOAT.US SonicShares Global Shipping ETF 20260811 0 44.13 44.13 43.27 43.477 19800 43.477 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260811 0 20.83 20.99 20.28 20.45 3447900 20.45 down down correct
BOND.US PIMCO Active Bond Exchange 20260811 0 90.57 90.63 90.45 90.48 477311 90.0797 down down correct
BOUT.US Innovator ETFs Trust 20260811 0 46.18 46.18 45.7659 45.7659 1308 45.7659 down down correct
BRF.US VanEck Vectors ETF Trust 20260811 0 15.62 15.7 15.17 15.2 11500 15.2 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260811 0 90.63 90.97 84.7 85.0407 45161 85.0407 down up incorrect
BSV.US Vanguard Short 20260811 0 77.51 77.6 77.48 77.48 2848429 77.2117 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260811 0 11.97 12.06 11.91 11.91 821500 11.91 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260811 0 64.78 65.0826 64.65 64.6788 46444 64.6788 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260811 0 37.07 37.08 35.5 35.95 387773 35.95 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260811 0 35.54 35.81 35.38 35.63 18500 35.63 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260811 0 21.79 21.99 21.79 21.83 194248 21.7858 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260811 0 27.14 27.1814 27.14 27.1504 16822 27.1009 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260811 0 22.308 22.31 22.27 22.272 47100 22.272 down down correct
BZQ.US ProShares Trust 20260811 0 22.33 23.64 22.33 23.59 16900 23.59 up up correct
CANE.US Teucrium Sugar 20260811 0 10.74 10.835 10.74 10.83 213612 10.83 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20260811 0 33.11 33.28 33.11 33.19 17658 33.19 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260811 0 23.98 24 23.945 23.945 2542 23.9186 down down correct
CBSE.US Listed Funds Trust 20260811 0 47.63 48 47.63 47.7502 7526 47.7502 up up correct
CCOR.US Core Alternative ETF 20260811 0 26.44 26.6 26.44 26.543 2300 26.543 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20260811 0 44.8 45.15 44.33 44.56 385337 44.56 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260811 0 19.3789 19.3789 19.3072 19.3072 259 19.0992 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260811 0 19.8 19.85 19.8 19.85 1400 19.85 up up correct
CGW.US Invesco Exchange 20260811 0 65.98 66.48 65.7001 66.0925 14978 66.0925 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260811 0 22.26 22.2679 22.09 22.12 50097 22.12 down up incorrect
CHGX.US ETF Series Solutions 20260811 0 33.72 33.78 33.67 33.6817 15773 33.6817 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260811 0 18.26 18.28 18.2 18.21 10800 18.21 down down correct
CHIU.US Global X MSCI China Utilities ETF 20260811 0 2.08 2.1 2.08 2.1 2700 2.1 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260811 0 27.47 27.47 27.36 27.4031 2173 27.4031 down down correct
CMBS.US iShares Trust 20260811 0 48.17 48.29 47.99 48.1942 179028 48.047 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260811 0 60.22 60.49 60 60.45 247256 60.45 up up correct
CMF.US iShares Trust 20260811 0 56.82 56.88 56.75 56.83 402930 56.6846 up down incorrect
CNBS.US Amplify ETF Trust 20260811 0 26.17 27.09 26.02 27.09 5200 27.09 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260811 0 95.24 95.9418 95.1 95.23 2722 95.23 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260811 0 50.74 50.83 50.472 50.52 81600 50.52 down down correct
COM.US Direxion Shares ETF Trust 20260811 0 33.88 33.92 33.86 33.918 19112 33.918 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260811 0 26.46 26.47 26.32 26.453 18500 26.453 down down correct
COPX.US Global X Copper Miners ETF 20260811 0 89.26 89.48 87.63 88.59 1690500 88.59 down up incorrect
CORN.US Teucrium Commodity Trust 20260811 0 17.52 17.62 17.5 17.57 218200 17.57 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260811 0 94.96 95.04 94.8801 94.92 57174 94.5302 down down correct
CPER.US United States Copper Index Fund LP 20260811 0 40.34 40.42 40.11 40.22 164000 40.22 down down correct
CQQQ.US Invesco China Technology ETF 20260811 0 52.06 52.18 51.74 51.83 391400 51.83 down down correct
CRAK.US VanEck Vectors ETF Trust 20260811 0 56.47 57.32 56.47 57.27 508800 57.27 up up correct
CRBN.US iShares Trust 20260811 0 259.68 260.01 258.605 258.73 7700 258.73 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260811 0 11.351 11.351 11.351 11.351 34100 11.351
CSD.US Invesco S&P Spin 20260811 0 133.66 134.7 133.66 134.42 5199 134.42 up down incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20260811 0 35.4865 35.4865 35.4865 35.4865 76 35.4865
CURE.US Direxion Shares ETF Trust 20260811 0 130.5 134 129.57 130.1 28400 130.1 down up incorrect
CUT.US Invesco MSCI Global Timber ETF 20260811 0 30.56 30.62 30.41 30.54 6100 30.54 down down correct
CVY.US Invesco Zacks Multi 20260811 0 30.02 30.18 30.02 30.0694 2623 30.0694 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260811 0 104.03 104.055 103.4001 103.67 371705 103.5129 down up incorrect
CWEB.US Direxion Shares ETF Trust 20260811 0 25 25.015 24.5 24.57 456800 24.57 down down correct
CWI.US SPDR MSCI ACWI ex 20260811 0 41.32 41.37 41.11 41.22 176900 41.22 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260811 0 73.41 73.41 73.095 73.2819 9179 73.2819 down down correct
CZA.US Invesco Zacks Mid 20260811 0 126.93 127.26 126.4 127.0996 783 127.0996 up up correct
DAT.US ProShares Big Data Refiners ETF 20260811 0 49.92 49.92 49.5507 49.5507 384 49.5507 down down correct
DBA.US Invesco DB Multi 20260811 0 27.75 27.75 27.56 27.59 480100 27.59 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260811 0 48.6 48.6 48.3645 48.46 21213 48.46 down down correct
DBB.US Invesco DB Multi 20260811 0 25.76 25.77 25.64 25.69 97100 25.69 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260811 0 29.71 30 29.71 29.97 314800 29.97 up up correct
DBE.US Invesco DB Energy Fund 20260811 0 31.09 31.57 30.87 31.57 42900 31.57 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260811 0 56.42 56.52 56.07 56.25 333300 56.25 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260811 0 38.89 38.89 38.39 38.51 8700 38.51 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260811 0 55.61 55.635 55.09 55.21 121036 55.21 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260811 0 64.21 64.21 64.15 64.163 1400 64.163 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260811 0 116.55 116.74 116.05 116.26 6100 116.26 down up incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20260811 0 31.23 31.35 31.23 31.33 740400 31.33 up up correct
DBO.US Invesco DB Oil Fund 20260811 0 20.58 21.06 20.58 21.04 273400 21.04 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20260811 0 101.49 101.49 100.63 100.82 6600 100.82 down up incorrect
DDM.US ProShares Ultra Dow30 20260811 0 69.5 69.85 68.7 68.81 867900 68.81 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260811 0 21.112 21.15 21.108 21.12 2700 21.0302 up down incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260811 0 40.3324 40.3324 40.3324 40.3324 54 40.3324
DEEP.US Roundhill Acquirers Deep Value ETF 20260811 0 43.47 43.47 43.231 43.231 2000 43.231 down down correct
DEM.US WisdomTree Trust 20260811 0 54.75 54.83 54.34 54.41 796200 54.41 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260811 0 41.08 41.4349 40.9 41.14 125923 41.0639 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20260811 0 68.0176 68.06 67.83 67.8403 8257 67.8403 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260811 0 72.105 72.35 71.99 72.0863 2294 72.0863 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260811 0 45.99 46.045 45.835 45.87 1354300 45.87 down down correct
DFAE.US Dimensional ETF Trust 20260811 0 38.99 38.99 38.645 38.77 646400 38.77 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260811 0 43.24 43.345 43.085 43.16 956900 43.16 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260811 0 83.38 83.84 83.25 83.5 452200 83.5 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260811 0 71.88 72.28 71.81 72 222880 72 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260811 0 53.6 53.605 53.32 53.39 392365 53.39 down down correct
DFCF.US Dimensional ETF Trust 20260811 0 41.66 41.69 41.61 41.62 864800 41.474 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260811 0 76.57 76.7 76.43 76.57 3100 76.57
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260811 0 86.19 88.5 86.19 87.12 105900 87.12 up up correct
DFIP.US Dimensional ETF Trust 20260811 0 40.52 40.56 40.49 40.525 64200 40.2317 up down incorrect
DFIV.US DFIV 20260811 0 57.88 57.985 57.695 57.75 1034300 57.75 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260811 0 111.95 112.09 111.71 111.86 3800 111.86 down down correct
DFNM.US Dimensional ETF Trust 20260811 0 47.86 47.876 47.84 47.84 166000 47.7338 down down correct
DFSD.US Dimensional ETF Trust 20260811 0 47.43 47.46 47.4 47.4 456400 47.2562 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260811 0 84.7 84.7 84.2 84.3 660000 84.3 down down correct
DGP.US DB Gold Double Long ETN 20260811 0 154 154.07 151.33 152.24 155838 152.24 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260811 0 79.62 79.98 79.569 79.69 1091200 79.69 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260811 0 63.84 63.9 63.45 63.55 40200 63.55 down down correct
DGT.US SPDR Series Trust 20260811 0 191.78 191.78 191.18 191.3547 5871 191.3547 down down correct
DGZ.US DB Gold Short ETN 20260811 0 5.33 5.3343 5.3001 5.3343 1751 5.3343 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260811 0 117.08 117.7739 117.08 117.58 25915 117.2703 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260811 0 539.91 541.715 536.91 537.28 2826808 536.8349 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260811 0 17.94 17.9489 17.905 17.915 33833 17.8301 down down correct
DIG.US ProShares Ultra Oil & Gas 20260811 0 61.96 63.88 61.96 63.65 17900 63.65 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260811 0 88.67 88.67 88.4 88.41 800 88.41 down up incorrect
DIV.US Global X SuperDividend U.S. ETF 20260811 0 19.47 19.49 19.36 19.415 180499 19.415 down down correct
DIVO.US Amplify ETF Trust 20260811 0 48.19 48.3 48.055 48.11 520300 47.9171 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260811 0 35.006 35.006 35.006 35.006 600 35.006
DIVZ.US Listed Funds Trust 20260811 0 38.19 38.34 38.19 38.269 132200 38.1546 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260811 0 66.08 66.29 65.88 65.9 44500 65.9 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260811 0 48.31 48.5 48.25 48.48 29900 48.48 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260811 0 100.94 101.12 100.725 100.78 122202 100.6503 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260811 0 88.03 88.3 87.78 87.95 24100 87.95 down down correct
DNL.US WisdomTree Global ex 20260811 0 47.18 47.31 46.91 47.02 45900 47.02 down down correct
DOG.US ProShares Short Dow30 20260811 0 21.04 21.16 20.98 21.15 2123600 21.15 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260811 0 76.73 77.02 76.48 76.62 20800 76.62 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260811 0 58.12 58.52 58.03 58.33 133700 58.2195 up up correct
DOO.US WisdomTree International Dividend ex 20260811 0 64.56 65.46 64.28 65.24 135985 65.24 up up correct
DPST.US Direxion Shares ETF Trust 20260811 0 145.69 150.65 145.69 149.68 180402 149.68 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260811 0 40.325 40.42 38.59 38.84 861080 38.84 down down correct
DRN.US Direxion Shares ETF Trust 20260811 0 10.5 10.64 10.35 10.39 926400 10.39 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260811 0 18.93 19.16 18.76 19.14 50400 19.14 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260811 0 147.52 147.52 146.34 146.53 72700 146.53 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260811 0 67.76 68.27 67.75 68.01 100948 68.01 up up correct
DSTX.US ETF Series Solutions 20260811 0 36.15 36.155 36.15 36.155 1977 36.155 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260811 0 97.27 97.52 97.21 97.21 14829 97.0804 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260811 0 52.52 52.55 52.41 52.525 2400 52.525 up up correct
DTH.US WisdomTree International High Dividend Fund 20260811 0 58.27 58.27 57.96 58.1 14600 58.1 down up incorrect
DUG.US ProShares UltraShort Oil & Gas 20260811 0 16.51 16.51 15.99 16.09 89100 16.09 down down correct
DUSL.US Direxion Shares ETF Trust 20260811 0 103.55 105.05 103.1 103.1 10676 103.1 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260811 0 41.57 42.25 40.73 41.42 903900 41.42 down down correct
DVYE.US iShares Inc. 20260811 0 34.41 34.47 34.09 34.12 67200 34.12 down down correct
DWM.US WisdomTree International Equity Fund 20260811 0 76.67 76.67 76.35 76.41 6200 76.41 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260811 0 34.32 34.32 34.26 34.28 2500 34.28 down up incorrect
DWX.US SPDR S&P International Dividend ETF 20260811 0 47.86 47.94 47.75 47.81 12800 47.81 down down correct
DXD.US ProShares Trust 20260811 0 16.19 16.36 16.07 16.33 583800 16.33 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260811 0 180.43 180.43 179.52 179.65 140900 179.65 down down correct
DYLD.US Two Roads Shared Trust 20260811 0 22.3 22.3 22.3 22.3 200 22.2236
DYNF.US BlackRock ETF Trust 20260811 0 70.17 70.17 69.6 69.69 1686700 69.69 down down correct
DZZ.US DB Gold Double Short ETN 20260811 0 1.76 1.82 1.76 1.78 2500 1.78 up up correct
EAGG.US iShares Trust 20260811 0 46.62 46.665 46.59 46.6 300043 46.4383 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260811 0 32.86 32.86 32.86 32.86 4200 32.86
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260811 0 39.35 41.29 38.685 38.685 5100 38.685 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260811 0 21.1 21.105 21.06 21.06 61381 20.9539 down up incorrect
ECNS.US iShares Trust 20260811 0 29.54 29.55 29.43 29.46 4500 29.46 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260811 0 34.43 34.44 34.16 34.21 4900 34.21 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260811 0 75.18 75.67 73.97 74.56 30000 74.56 down down correct
EDIV.US SPDR Index Shares Funds 20260811 0 41.5 41.81 41.47 41.53 74000 41.53 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260811 0 24.64 24.6678 24.62 24.6678 434 24.6678 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260811 0 46.6226 46.6226 46.36 46.3691 23458 46.3691 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260811 0 59.79 59.98 59.61 59.67 885400 59.67 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260811 0 15.72 16.01 15.55 15.89 110500 15.89 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260811 0 28.66 28.8 28.51 28.53 24100 28.53 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260811 0 65.62 65.75 65.19 65.43 9763400 65.43 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260811 0 20.77 20.77 20.77 20.77 13500 20.77
EEMS.US iShares MSCI Emerging Markets Small 20260811 0 75.29 75.41 74.89 75.08 18300 75.08 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260811 0 52.05 52.05 51.625 51.716 3750 51.716 down up incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260811 0 69.05 69.05 68.58 68.58 20500 68.58 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260811 0 105.5 105.5 105.5 105.5 300 105.5
EEV.US ProShares Trust 20260811 0 11.26 11.4 11.25 11.33 15600 11.33 up up correct
EFA.US iShares MSCI EAFE ETF 20260811 0 108.44 108.63 107.88 108.09 6368300 108.09 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260811 0 56.34 56.34 55.98 56.025 3000 56.025 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260811 0 75.54 75.54 75.05 75.14 21896 75.14 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260811 0 78.47 78.52 78.28 78.28 2000 78.28 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260811 0 6.701 6.755 6.7 6.755 9291 6.755 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20260811 0 22.12 22.12 22.11 22.11 3000 22.11 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20260811 0 12.57 12.57 12.46 12.48 1223500 12.48 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260811 0 119.09 119.55 118.42 119.04 20900 119.04 down down correct
EIRL.US iShares Trust 20260811 0 81.98 82 81.75 81.85 2200 81.85 down down correct
EIS.US iShares MSCI Israel ETF 20260811 0 122.14 122.14 121.2539 121.41 17343 121.41 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260811 0 36.41 36.43 36.39 36.4 4347 36.4 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260811 0 30.86 30.86 30.68 30.751 17900 30.751 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260811 0 28.69 28.95 28.69 28.81 9778 28.6672 up down incorrect
EMBD.US Global X Emerging Markets Bond ETF 20260811 0 23.54 23.68 23.54 23.591 26800 23.4788 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260811 0 24.97 24.99 24.94 24.945 28700 24.8318 down down correct
EMLC.US VanEck Vectors ETF Trust 20260811 0 25.64 25.66 25.58 25.59 1641644 25.4597 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260811 0 43.54 43.9 43.465 43.76 170590 43.76 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260811 0 37.465 37.48 37.2704 37.3641 4871 37.3641 down down correct
EMNT.US EMNT 20260811 0 98.87 98.88 98.86 98.87 6000 98.5406
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260811 0 35.07 35.245 35.04 35.15 28400 35.15 up up correct
EMTY.US ProShares Trust 20260811 0 23.023 23.023 23.023 23.023 100 23.023
ENFR.US Alerian Energy Infrastructure ETF 20260811 0 39.3 39.6 39.185 39.37 45955 38.9843 up up correct
EOCT.US Innovator ETFs Trust 20260811 0 34.679 34.679 34.67 34.675 1500 34.675 down down correct
EPHE.US iShares MSCI Philippines ETF 20260811 0 25.86 25.89 25.72 25.75 65600 25.75 down down correct
EPI.US WisdomTree India Earnings Fund 20260811 0 43.43 43.54 43.36 43.4 285300 43.4 down down correct
EPOL.US iShares Trust 20260811 0 44.48 44.63 44.3 44.39 242200 44.39 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260811 0 57.75 57.89 57.47 57.58 213100 57.58 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260811 0 81.44 81.44 80.91 80.99 276377 80.99 down down correct
EPU.US iShares MSCI Peru ETF 20260811 0 90.87 90.87 88.97 89.82 38600 89.82 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20260811 0 16.72 16.9 16.7 16.89 9900 16.89 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260811 0 60.94 61.29 60.9308 61.1864 16899 61.1864 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260811 0 52.14 52.27 52.0401 52.12 24954 52.12 down down correct
EQWL.US Invesco Exchange 20260811 0 134.48 134.82 134.24 134.4 72085 134.4 down down correct
ERTH.US Invesco Exchange 20260811 0 47.05 47.095 47.03 47.0879 4437 47.0879 up up correct
ERX.US Direxion Shares ETF Trust 20260811 0 96.04 99.24 96.04 98.88 210700 98.88 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20260811 0 10.1 10.1 9.79 9.84 743800 9.84 down up incorrect
ESBA.US Empire State Realty OP L.P 20260811 0 4.61 4.62 4.6 4.6 5470 4.6 down down correct
ESGY.US American Century Sustainable Growth ETF 20260811 0 77.16 77.16 76.69 76.75 2162 76.75 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20260811 0 82.86 82.86 82.76 82.8556 1740 82.8556 down down correct
EUDG.US WisdomTree Trust 20260811 0 40.33 40.33 40.1287 40.1287 1192 40.1287 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260811 0 16.12 16.2 16.08 16.14 46600 16.14 up down incorrect
EUO.US ProShares Trust II 20260811 0 30.19 30.37 30.18 30.22 27500 30.22 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260811 0 51.31 51.31 51.31 51.31 12400 51.31
EUSA.US iShares MSCI USA Equal Weighted ETF 20260811 0 118.14 118.64 118.14 118.37 24600 118.37 up up correct
EUSB.US iShares Trust 20260811 0 42.8 42.82 42.7792 42.7792 11662 42.6323 down down correct
EVNT.US EVNT 20260811 0 12.345 12.35 12.32 12.3457 777 12.3457 up up correct
EVX.US VanEck Vectors ETF Trust 20260811 0 41.586 41.586 41.45 41.5057 3351 41.5057 down down correct
EWA.US iShares MSCI Australia ETF 20260811 0 30.1 30.16 29.89 29.95 1155600 29.95 down down correct
EWC.US iShares MSCI Canada ETF 20260811 0 61.61 61.85 61.48 61.51 2294800 61.51 down up incorrect
EWD.US iShares MSCI Sweden ETF 20260811 0 53.49 53.6 53 53.06 74300 53.06 down down correct
EWG.US iShares MSCI Germany ETF 20260811 0 44.02 44.17 43.91 43.99 336200 43.99 down down correct
EWH.US iShares Inc. 20260811 0 22.58 22.58 22.43 22.48 2272600 22.48 down down correct
EWI.US iShares MSCI Italy ETF 20260811 0 63.26 63.4 63.03 63.09 350900 63.09 down down correct
EWJ.US iShares MSCI Japan ETF 20260811 0 96.6 96.72 96.16 96.28 1683500 96.28 down down correct
EWK.US iShares MSCI Belgium ETF 20260811 0 26.925 26.925 26.7975 26.82 16406 26.82 down down correct
EWL.US iShares MSCI Switzerland ETF 20260811 0 64.4 64.62 63.95 64.03 180800 64.03 down down correct
EWM.US iShares MSCI Malaysia ETF 20260811 0 28.09 28.09 28.04 28.07 75500 28.07 down down correct
EWN.US iShares MSCI Netherlands ETF 20260811 0 69.73 69.85 69.19 69.43 21100 69.43 down down correct
EWO.US iShares MSCI Austria ETF 20260811 0 43.84 43.93 43.595 43.72 38867 43.72 down down correct
EWP.US iShares MSCI Spain ETF 20260811 0 62.85 63.08 62.59 62.63 88200 62.63 down down correct
EWQ.US iShares MSCI France ETF 20260811 0 47.8 47.92 47.64 47.69 375800 47.69 down down correct
EWS.US iShares MSCI Singapore ETF 20260811 0 33.84 34.04 33.8 33.92 1564900 33.92 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20260811 0 104.02 104.59 103.52 103.94 4224800 103.94 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260811 0 48.46 48.64 48.23 48.3 1413100 48.3 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260811 0 16.49 16.51 16.41 16.51 2900 16.51 up up correct
EWW.US iShares MSCI Mexico ETF 20260811 0 77.41 77.41 76.1 76.24 1062400 76.24 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260811 0 71.63 71.7 71.28 71.47 82000 71.47 down down correct
EWY.US iShares MSCI South Korea ETF 20260811 0 167.14 168.78 165.8 167.24 13177900 167.24 up up correct
EWZ.US iShares MSCI Brazil ETF 20260811 0 35.06 35.11 33.87 33.98 34926500 33.98 down down correct
EXI.US iShares Global Industrials ETF 20260811 0 205.6 206.91 205.4 205.42 14800 205.42 down down correct
EZA.US iShares MSCI South Africa ETF 20260811 0 68.76 69.05 68.28 68.59 133960 68.59 down up incorrect
EZJ.US ProShares Ultra MSCI Japan 20260811 0 68.54 68.54 68.22 68.22 1000 68.22 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260811 0 76.73 77.34 76.73 76.73 40700 76.73
FAN.US First Trust Global Wind Energy ETF 20260811 0 23.86 24.01 23.86 23.92 30900 23.92 up down incorrect
FAS.US Direxion Shares ETF Trust 20260811 0 181.45 184.11 180.63 181.25 194000 181.25 down down correct
FAZ.US Direxion Shares ETF Trust 20260811 0 31.46 31.62 31.01 31.52 461000 31.52 up up correct
FBND.US Fidelity Total Bond ETF 20260811 0 44.92 45 44.88 44.89 2416419 44.7257 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260811 0 258.84 260.245 258.48 258.65 23375 258.65 down up incorrect
FCG.US First Trust Natural Gas ETF 20260811 0 29.7 30.13 29.64 30.06 885200 30.06 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260811 0 71.04 71.34 70.43 70.44 145410 70.44 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20260811 0 46.27 46.36 46.27 46.32 44234 46.1366 up down incorrect
FDD.US First Trust Exchange 20260811 0 20.3 20.39 20.29 20.39 111800 20.39 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260811 0 49.01 49.09 49 49.015 78217 48.7474 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260811 0 104.43 104.7699 104.055 104.16 51004 104.16 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260811 0 51.8 52.15 51.8 52.15 421800 52.15 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260811 0 73.57 73.57 73.125 73.1283 41764 73.1283 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260811 0 94.43 94.61 94.27 94.39 6700 94.39 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260811 0 95.5 95.66 94.79 95.01 95009 95.01 down down correct
FDN.US First Trust Exchange 20260811 0 292.42 293.52 288.89 290.31 185500 290.31 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260811 0 69.97 69.977 69.385 69.42 12000 69.42 down down correct
FDVV.US Fidelity High Dividend ETF 20260811 0 63.84 63.84 63.575 63.6 771426 63.6 down down correct
FEDM.US FEDM 20260811 0 66.2447 66.2447 66.2447 66.2447 78 66.2447
FEIG.US FEIG 20260811 0 40 40 39.955 39.975 2900 39.8071 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20260811 0 33.37 33.93 33.37 33.82 803100 33.82 up up correct
FEUS.US FEUS 20260811 0 84.0252 84.0252 84.0252 84.0252 83 84.0252
FEZ.US SPDR EURO STOXX 50 ETF 20260811 0 72.03 72.21 71.73 71.83 466100 71.83 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260811 0 21.455 21.455 21.455 21.455 14 21.455
FFND.US Northern Lights Fund Trust II 20260811 0 34.02 34.05 33.79 33.86 5300 33.86 down down correct
FFTY.US Innovator ETFs Trust 20260811 0 36.68 37.1538 36.68 36.98 42803 36.98 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260811 0 34.83 34.93 34.81 34.93 124100 34.93 up down incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20260811 0 81.83 82.36 81.5 81.61 156959 81.61 down down correct
FIDI.US Fidelity International High Dividend ETF 20260811 0 29.27 29.33 29.146 29.245 26100 29.245 down down correct
FIDU.US Fidelity Covington Trust 20260811 0 98.3 99.5 98.3 98.67 82700 98.67 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260811 0 3.81 4 3.4 3.8 52400 3.8 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260811 0 42.26 42.32 42.19 42.235 43500 42.0897 down down correct
FISK.US Empire State Realty OP L.P 20260811 0 5.21 5.21 5.21 5.21 0 5.21
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260811 0 25.27 25.27 25.2 25.21 232400 25.119 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260811 0 117.14 118.21 116.67 117.61 9833 117.61 up up correct
FIVA.US Fidelity International Value Factor ETF 20260811 0 39.98 40.07 39.78 39.881 74663 39.881 down up incorrect
FIW.US First Trust Exchange 20260811 0 112.83 113.54 112.66 113.1498 29782 113.1498 up up correct
FLAU.US Franklin FTSE Australia ETF 20260811 0 36.085 36.0925 35.865 35.8889 2079 35.8889 down up incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20260811 0 35.532 35.532 35.532 35.532 2700 35.532
FLBR.US Franklin FTSE Brazil ETF 20260811 0 21.81 21.81 21.03 21.07 551790 21.07 down down correct
FLCA.US Franklin Templeton ETF Trust 20260811 0 54.91 55.08 54.84 54.8868 19453 54.8868 down down correct
FLCB.US Franklin Templeton ETF Trust 20260811 0 21.04 21.06 21.03 21.03 300600 20.9582 down down correct
FLCH.US Franklin FTSE China ETF 20260811 0 22.55 22.55 22.55 22.55 35200 22.55
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260811 0 20.98 20.98 20.93 20.93 73816 20.8506 down down correct
FLEE.US Franklin FTSE Europe ETF 20260811 0 40.27 40.27 40.121 40.13 3100 40.13 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260811 0 37.34 37.4547 37.16 37.22 38731 37.22 down down correct
FLGR.US Franklin FTSE Germany ETF 20260811 0 34.26 34.38 34.185 34.235 1900 34.235 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260811 0 19.96 19.965 19.94 19.94 87875 19.8784 down down correct
FLIN.US Franklin FTSE India ETF 20260811 0 36.1 36.14 36.02 36.03 129017 36.03 down down correct
FLJH.US Franklin Templeton ETF Trust 20260811 0 46.28 46.28 46.035 46.21 31400 46.21 down up incorrect
FLJP.US Franklin FTSE Japan ETF 20260811 0 41.12 41.17 40.935 40.99 864600 40.99 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260811 0 54.2 54.2 54.2 54.2 429500 54.2
FLLA.US Franklin FTSE Latin America ETF 20260811 0 27.13 27.16 26.47 26.5253 52679 26.5253 down down correct
FLMB.US Franklin Liberty Federal Tax 20260811 0 23.49 23.57 23.48 23.515 14794 23.4369 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260811 0 24.76 24.793 24.7 24.74 554800 24.74 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20260811 0 37.57 37.57 36.98 36.99 3300 36.99 down up incorrect
FLRG.US Fidelity Covington Trust 20260811 0 42.723 42.84 42.55 42.55 11900 42.55 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260811 0 30.76 30.77 30.75 30.76 1222184 30.6512
FLRT.US Pacer Funds Trust 20260811 0 46.79 46.81 46.7711 46.795 46931 46.4632 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260811 0 32.58 32.58 32.549 32.549 180 32.549 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260811 0 28.32 28.32 28.32 28.32 75300 28.32
FLSW.US Franklin FTSE Switzerland ETF 20260811 0 44.585 44.585 44.28 44.3315 1204 44.3315 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20260811 0 49.75 50.0404 49.75 49.93 43689 49.7507 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20260811 0 25.52 25.54 25.51 25.54 876000 25.4495 up down incorrect
FLTW.US Franklin FTSE Taiwan ETF 20260811 0 98.71 98.71 98.71 98.71 1175100 98.71
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260811 0 24.96 24.98 24.96 24.9733 80984 24.8931 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260811 0 7.2 7.9 6.95 7.69 180890 7.69 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260811 0 60.77 61.27 60.7 60.88 36600 60.88 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260811 0 50.7208 50.77 50.4922 50.6292 12826 50.6292 down down correct
FMNY.US First Trust Exchange 20260811 0 26.27 26.46 26.27 26.46 42300 26.3745 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260811 0 12.608 12.608 12.608 12.608 4200 12.608
FNCL.US Fidelity MSCI Financials Index ETF 20260811 0 82.22 82.63 82.22 82.28 59800 82.28 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260811 0 37.98 38.19 37.83 38 479200 38 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260811 0 31.66 31.72 31.62 31.64 91000 31.64 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260811 0 51.02 51.049 50.7801 50.86 66633 50.86 down down correct
FNDE.US Schwab Strategic Trust 20260811 0 41.78 41.78 41.78 41.78 572300 41.78
FNDF.US Schwab Fundamental International Large Company Index ETF 20260811 0 55.21 55.31 54.99 55.08 1212700 55.08 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260811 0 32.43 32.505 32.38 32.41 2704021 32.41 down down correct
FNGD.US MicroSectors FANG+ Index 20260811 0 26.17 27.3 26.12 27.14 166600 27.14 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260811 0 268.2 268.2 262.35 263.1422 8270 263.1422 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260811 0 151.74 153.09 150.16 150.3801 2850 150.3801 down down correct
FNGS.US MicroSectors FANG+ ETN 20260811 0 81.13 81.13 79.935 80.059 17600 80.059 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260811 0 34 34.07 32.53 32.72 2323416 32.72 down up incorrect
FORH.US ETF Opportunities Trust 20260811 0 24.89 25.0694 24.89 25.0694 224 25.0694 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260811 0 17.8 17.81 17.76 17.76 936981 17.6711 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260811 0 19.16 19.18 19.14 19.16 329974 19.0624
FPX.US First Trust US Equity Opportunities ETF 20260811 0 181.21 181.75 180.83 181.2 18895 181.2 down down correct
FQAL.US Fidelity Quality Factor ETF 20260811 0 85 85.08 84.64 84.64 30062 84.64 down down correct
FREL.US Fidelity Covington Trust 20260811 0 29.42 29.47 29.26 29.29 369001 29.29 down down correct
FRI.US First Trust S&P REIT Index Fund 20260811 0 31.7 31.7 31.4 31.42 24828 31.42 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260811 0 23.31 23.43 23.12 23.32 39700 23.32 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260811 0 43.3 43.44 43.3 43.33 367000 43.1946 up up correct
FSIG.US First Trust Exchange 20260811 0 18.82 18.83 18.81 18.82 282531 18.7476
FSMB.US First Trust Short Duration Managed Municipal ETF 20260811 0 19.95 19.96 19.93 19.95 113033 19.8969
FSMD.US Fidelity Covington Trust 20260811 0 52.17 52.474 52.06 52.16 97977 52.16 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260811 0 53.51 53.72 53.375 53.62 119599 53.62 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260811 0 289.02 289.27 285.21 286.79 268700 286.79 down down correct
FTSD.US Franklin ETF Trust 20260811 0 90.11 90.11 89.91 90.04 52408 89.7435 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260811 0 20.04 20.075 20.04 20.06 49707 20.016 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260811 0 55.76 56.47 55.75 56.38 834600 56.38 up up correct
FVAL.US Fidelity Value Factor ETF 20260811 0 83.42 83.42 82.7017 82.78 58534 82.78 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260811 0 50.45 50.74 50.45 50.59 716300 50.59 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260811 0 69.94 69.96 69.87 69.8896 34652 69.798 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260811 0 129.74 129.83 129.74 129.8125 2837 129.586 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260811 0 70.1 70.21 70.085 70.1863 40356 70.1794 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260811 0 70.74 71.2701 70.74 70.9847 6617 70.9847 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20260811 0 106.51 106.57 106.455 106.52 51766 106.4372 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260811 0 108.7 108.77 108.52 108.68 18200 108.68 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260811 0 64.3114 64.66 64.21 64.6378 13185 64.6378 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260811 0 132.34 132.4 131.45 131.52 46424 131.52 down up incorrect
FXI.US iShares Trust 20260811 0 35.81 35.81 35.6 35.66 23100900 35.66 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20260811 0 217.21 218.67 216.3 217.24 17900 217.24 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260811 0 22.46 22.79 22.43 22.75 296600 22.75 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260811 0 66.14 66.43 66.09 66.1 43500 66.1 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260811 0 19.91 20.2 19.89 19.9 6700 19.9 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260811 0 47.52 48.09 47.46 48.01 137400 48.01 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260811 0 57.62 57.65 57.59 57.63 295100 57.63 up up correct
FXZ.US First Trust Exchange 20260811 0 84.6 84.6 83.73 83.95 21300 83.95 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260811 0 53.82 53.82 53.65 53.69 14700 53.69 down down correct
GAMR.US ETF Managers Trust 20260811 0 98.1542 98.1542 98.1542 98.1542 5985 98.1542
GBIL.US Goldman Sachs Access Treasury 0 20260811 0 99.98 99.98 99.97 99.98 611748 99.6759
GBUG.US iPath Gold ETN 20260811 0 48.74 48.74 47.28 47.77 33800 47.77 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260811 0 25.09 25.15 25.02 25.14 26700 25.14 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260811 0 40.5 40.51 40.4621 40.465 77970 40.3263 down down correct
GDMA.US Alpha Architect ETF Trust 20260811 0 42.61 42.78 42.61 42.73 13220 42.73 up up correct
GDOC.US Goldman Sachs ETF Trust 20260811 0 37.32 37.32 37.2801 37.2801 162 37.2801 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20260811 0 90 90.94 89.25 90.12 15322200 90.12 up up correct
GDXD.US MicroSectors Gold Miners 20260811 0 24.89 25.5 24.11 24.73 1104100 24.73 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260811 0 118.16 119.47 117.19 118.6 3552800 118.6 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260811 0 131.64 135.4 127.64 131.72 1113600 131.72 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260811 0 50.29 50.34 49.92 50.11 61600 50.11 down down correct
GGRW.US Gabelli ETFs Trust 20260811 0 38.6501 38.7085 38.33 38.33 1429 38.33 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260811 0 44.52 44.528 44.485 44.485 1143 44.2436 down down correct
GIGB.US Goldman Sachs ETF Trust 20260811 0 44.94 44.949 44.8702 44.89 49295 44.7067 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260811 0 74.97 75.27 74.97 75.1282 85503 75.1282 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260811 0 82.05 82.16 82.05 82.16 388 82.16 up up correct
GLD.US SPDR Gold Trust 20260811 0 403.44 404.03 399.89 400.96 7439100 400.96 down up incorrect
GLDM.US World Gold Trust 20260811 0 87 87.12 86.235 86.46 9589300 86.46 down down correct
GLIN.US VanEck Vectors ETF Trust 20260811 0 46 46.04 45.95 45.99 6900 45.99 down down correct
GLL.US ProShares Trust II 20260811 0 22.36 22.74 22.31 22.63 2081600 22.63 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260811 0 41.45 41.9599 41.13 41.1377 14713 41.1377 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260811 0 198.9 199.05 197.21 197.82 53500 197.82 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260811 0 157 157 156.04 156.45 20600 156.45 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260811 0 75.17 75.41 75.01 75.19 122000 75.19 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260811 0 45 45.2 44.6 44.8581 24380 44.8581 down down correct
GOEX.US Global X Funds 20260811 0 85.46 85.85 83.57 85.06 2900 85.06 down up incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260811 0 63.94 63.94 63.6 63.6 5100 63.6 down up incorrect
GREK.US Global X MSCI Greece ETF 20260811 0 82.47 82.47 81.72 81.91 11900 81.91 down down correct
GRN.US iPath Series B Carbon ETN 20260811 0 32.8099 32.8099 32.8099 32.8099 21 32.8099
GRNB.US VanEck Vectors ETF Trust 20260811 0 23.78 23.9 23.78 23.79 8731 23.6996 up up correct
GSEU.US Goldman Sachs ETF Trust 20260811 0 50.38 50.56 50.26 50.287 4700 50.287 down up incorrect
GSG.US iShares S&P GSCI Commodity 20260811 0 32.15 32.55 32.14 32.52 304200 32.52 up down incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260811 0 48.14 48.2497 47.95 48.04 300518 48.04 down up incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260811 0 54.885 54.96 54.679 54.679 2700 54.679 down down correct
GSLC.US Goldman Sachs ETF Trust 20260811 0 148.1 148.16 147.15 147.26 189266 147.26 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260811 0 42.49 42.5 42.2654 42.2654 3111 42.2654 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260811 0 91.63 92.0865 91.3367 91.73 155945 91.73 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260811 0 50.2 50.21 50.2 50.21 532929 50.0398 up down incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260811 0 58.01 58.18 57.52 57.678 14700 57.678 down down correct
GTO.US Invesco Total Return Bond ETF 20260811 0 46.26 46.275 46.22 46.23 170790 46.033 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260811 0 53.89 54.03 53.68 53.8 256100 53.8 down down correct
GURU.US Global X Guru Index ETF 20260811 0 69.87 69.87 69.66 69.66 900 69.66 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260811 0 38.82 40.6 38.82 40.32 747200 40.32 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260811 0 174.74 174.76 173.995 174.36 4689 174.36 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260811 0 45.97 46.12 45.83 45.97 42200 45.97
GXC.US SPDR Index Shares Funds 20260811 0 92.2 92.2 91.57 91.72 14300 91.72 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260811 0 14.4 14.55 14.35 14.45 21700 14.3589 up down incorrect
HACK.US ETF Series Solutions 20260811 0 119.06 119.66 117.17 118.8 202700 118.8 down up incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260811 0 38.12 38.62 38.12 38.29 1706 38.29 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260811 0 73.73 73.89 73.56 73.7 9000 73.7 down down correct
HAUZ.US DBX ETF Trust 20260811 0 22.87 22.95 22.85 22.89 63557 22.89 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260811 0 46.1399 46.195 46.0366 46.0366 4020 46.0366 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260811 0 33.95 34.06 33.881 33.93 88764 33.93 down down correct
HDG.US ProShares Hedge Replication ETF 20260811 0 54.86 55.01 54.84 54.84 1600 54.84 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260811 0 14.24 14.25 14.16 14.24 77600 14.24
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260811 0 17.6 17.6 17.4828 17.4828 2303 17.2745 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260811 0 38.61 38.61 38.54 38.609 15245 38.609 down down correct
HDV.US iShares Core High Dividend ETF 20260811 0 28.94 29.145 28.91 29.07 2034758 28.9667 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260811 0 58.26 58.5 57.62 58.03 33700 58.03 down down correct
HEQT.US Simplify Exchange Traded Funds 20260811 0 34.47 34.488 34.38 34.4052 16442 34.4052 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260811 0 65.24 65.27 64.97 65.1 11500 65.1 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260811 0 50.34 50.58 50.33 50.36 15663 50.36 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260811 0 38.19 38.23 37.945 38.05 289116 38.05 down down correct
HHH.US ETF Managers Trust 20260811 0 66.19 67.78 65.55 67.03 531700 67.03 up down incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260811 0 105.87 108.24 105.87 107.52 18027 107.52 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260811 0 19.29 19.4 18.92 19.23 38836 19.23 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20260811 0 11.7 11.7672 11.7 11.7499 27959 11.6436 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260811 0 38.75 38.81 38.68 38.8 59788 38.6905 up up correct
HOLD.US AdvisorShares Trust 20260811 0 31.9246 31.9246 31.9246 31.9246 15 31.9246
HOMZ.US ETF Series Solutions 20260811 0 46.67 46.9 46.67 46.7978 1429 46.6993 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260811 0 43.98 43.99 43.78 43.909 29000 43.909 down down correct
HTAB.US Hartford Exchange 20260811 0 18.95 18.96 18.9 18.96 19100 18.9031 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260811 0 41.32 41.39 40.96 41.11 116600 41.11 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20260811 0 33.27 33.29 33.231 33.25 218146 33.1332 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20260811 0 46.08 46.12 45.92 45.933 7000 45.933 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260811 0 41.43 41.43 41.2567 41.2567 28879 41.2567 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260811 0 46.44 46.47 46.43 46.442 17300 46.1925 up up correct
HYDW.US DBX ETF Trust 20260811 0 46.56 46.672 46.55 46.672 2000 46.4557 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260811 0 19.99 20.03 19.99 20.02 83916 19.9041 up up correct
HYG.US iShares Trust 20260811 0 79.55 79.57 79.49 79.51 17988330 79.0766 down down correct
HYGH.US iShares U.S. ETF Trust 20260811 0 86.47 86.47 86.47 86.47 43300 86.47
HYGV.US FlexShares Trust 20260811 0 40.09 40.09 40.05 40.05 62700 39.8094 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260811 0 36.3 36.31 36.27 36.28 311722 36.0879 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260811 0 25 25 24.935 24.955 1034620 24.8576 down down correct
HYS.US PIMCO 0 20260811 0 92.71 92.8125 92.666 92.74 66317 92.2515 up up correct
HYTR.US CP High Yield Trend ETF 20260811 0 21.36 21.37 21.339 21.339 35600 21.2338 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260811 0 41.39 41.425 41.3701 41.4 5567 41.1389 up up correct
IAI.US iShares U.S. Broker 20260811 0 188.32 189.12 187.715 187.98 89435 187.98 down down correct
IAK.US iShares U.S. Insurance ETF 20260811 0 146.22 146.78 145.72 145.82 169300 145.82 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260811 0 34.08 34.11 34 34.074 6700 34.074 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260811 0 64.28 64.8 64.14 64.65 56000 64.65 up up correct
IAU.US iShares Gold Trust 20260811 0 82.68 82.81 81.97 82.18 3718200 82.18 down up incorrect
IAUM.US iShares® Gold Trust Micro 20260811 0 43.79 43.885 43.442 43.57 2406800 43.57 down up incorrect
IBD.US Northern Lights Fund Trust IV 20260811 0 23.75 23.75 23.581 23.625 64783 23.5348 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260811 0 24.18 24.19 24.18 24.18 423304 24.1015
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260811 0 24.16 24.16 24.15 24.1578 488301 24.073 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260811 0 25.16 25.16 25.15 25.16 1863871 25.0667
IBDU.US iShares Trust 20260811 0 23.04 23.06 23.03 23.03 358100 22.9391 down up incorrect
IBDV.US iShares Trust 20260811 0 21.61 21.62 21.59 21.595 481700 21.5118 down up incorrect
IBDW.US iShares Trust 20260811 0 20.61 20.6276 20.595 20.6 434020 20.5168 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260811 0 31.12 31.1999 31.12 31.18 44318 31.1042 up up correct
IBUY.US Amplify Online Retail ETF 20260811 0 73.87 73.92 73.56 73.56 1768 73.56 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260811 0 93.25 93.385 92.81 92.97 965688 92.97 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260811 0 45.8 45.82 45.48 45.58 102400 45.58 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260811 0 36.1 36.15 35.97 36.04 14100 36.04 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20260811 0 62.71 62.8 62.3 62.45 219760 62.45 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260811 0 35.27 35.345 34.959 35.2 58030 35.2 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260811 0 44.03 44.14 43.95 44.004 18427 44.004 down down correct
IDRV.US iShares Trust 20260811 0 37.09 37.26 37.06 37.1447 14704 37.1447 up up correct
IDU.US iShares U.S. Utilities ETF 20260811 0 109.92 111.24 109.92 110.98 89600 110.98 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260811 0 11.27 11.27 11.12 11.12 22000 11.12 down up incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20260811 0 80.135 80.27 79.62 79.89 8487992 79.89 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20260811 0 78.27 78.52 77.945 78.11 512300 78.11 down up incorrect
IEV.US iShares Trust 20260811 0 75.97 76.06 75.45 75.67 52800 75.67 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260811 0 29.62 29.96 29.62 29.89 174400 29.89 up up correct
IFED.US IFED 20260811 0 46.8 46.8 46.8 46.8 0 46.8
IG.US Principal Exchange 20260811 0 20.19 20.26 20.19 20.195 18900 20.195 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260811 0 24.37 24.37 24.31 24.32 37500 24.32 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260811 0 47.94 48.005 47.8 47.84 1279803 47.6219 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260811 0 163.84 163.84 161.53 162.17 405400 162.17 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260811 0 66.61 67.18 65.89 66.83 144496 66.83 up down incorrect
IHDG.US WisdomTree Trust 20260811 0 54.07 54.1398 53.8101 53.85 61743 53.85 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260811 0 103.95 104.36 102.57 102.84 154700 102.84 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260811 0 57.26 57.56 56.24 56.34 535872 56.34 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260811 0 55.37 56.11 55.3 55.98 2321700 55.98 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260811 0 21.61 21.68 21.54 21.63 2800 21.5314 up down incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20260811 0 24.36 24.3683 24.3544 24.3544 1332 24.2703 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260811 0 38.96 39.04 38.911 38.92 4400 38.92 down down correct
IJH.US iShares Trust 20260811 0 77.71 78.16 77.62 77.77 4299900 77.77 up up correct
IJJ.US iShares S&P Mid 20260811 0 149.99 150.9499 149.99 150.33 134256 150.33 up up correct
IJK.US iShares S&P Mid 20260811 0 117.38 118.09 117.25 117.37 121500 117.37 down down correct
IJR.US iShares Core S&P Small 20260811 0 148.36 149.17 148.22 148.41 2350400 148.41 up up correct
IJS.US iShares S&P Small 20260811 0 138.38 139.22 138.38 138.57 260259 138.57 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260811 0 37.02 37.02 36.82 36.895 21610 36.895 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260811 0 107.255 107.255 106.74 106.8451 3647 106.8451 down up incorrect
ILCG.US iShares Morningstar Growth ETF 20260811 0 117.67 117.67 116.5 116.76 40528 116.76 down down correct
ILCV.US iShares Morningstar Value ETF 20260811 0 107.91 108.1066 107.75 107.78 25601 107.78 down down correct
ILDR.US First Trust Exchange 20260811 0 39.28 39.79 39.04 39.165 126500 39.165 down up incorrect
ILF.US iShares Latin America 40 ETF 20260811 0 34.53 34.6 33.68 33.75 1514100 33.75 down down correct
ILTB.US iShares Trust 20260811 0 47.25 47.3085 47.1246 47.17 44377 46.9657 down down correct
IMCB.US iShares Morningstar Mid 20260811 0 99.81 100.24 99.81 100.0226 40613 100.0226 up up correct
IMCG.US iShares Morningstar Mid 20260811 0 99.07 99.6897 99.02 99.28 152174 99.28 up up correct
IMTB.US iShares Core 5 20260811 0 42.96 42.99 42.94 42.98 13408 42.8128 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260811 0 53.73 53.92 53.52 53.64 380000 53.64 down down correct
INCO.US Columbia India Consumer ETF 20260811 0 62.71 62.77 62.56 62.6 13500 62.6 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260811 0 46.19 46.26 46.01 46.02 3900 46.02 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260811 0 41.07 41.27 41.055 41.1307 21489 41.1307 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260811 0 52.69 53.48 52.67 53.16 184700 53.16 up up correct
INKM.US SSGA Active Trust 20260811 0 34.64 34.67 34.64 34.641 1914 34.641 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260811 0 23.89 23.89 23.85 23.89 82300 23.8202
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260811 0 43.09 43.125 42.88 42.94 147700 42.94 down down correct
IOCT.US Innovator ETFs Trust 20260811 0 37.945 37.945 37.9449 37.9449 686 37.9449 down down correct
IOO.US iShares Global 100 ETF 20260811 0 146.44 146.44 144.72 144.88 113700 144.88 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260811 0 85.9 86.07 85.5601 85.64 53074 85.64 down down correct
IPAY.US ETF Series Solutions 20260811 0 50.21 50.95 50.21 50.5234 60665 50.5234 up up correct
IPO.US Renaissance IPO ETF 20260811 0 55.38 55.452 54.75 54.9722 4286 54.9722 down down correct
IPOS.US Renaissance International IPO ETF 20260811 0 23.34 23.34 23.15 23.15 736 23.15 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260811 0 35.57 35.57 35.3838 35.46 19659 35.46 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260811 0 43.45 43.45 43.28 43.28 5500 43.28 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260811 0 51.81 51.895 51.52 51.62 862957 51.62 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260811 0 39.45 39.45 39.29 39.3023 800 39.3023 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260811 0 62.8672 62.91 62.6145 62.6145 511 62.6145 down up incorrect
ISCB.US iShares Morningstar Small 20260811 0 76.65 76.7907 76.62 76.6295 1825 76.6295 down down correct
ISCF.US iShares Trust 20260811 0 45.66 45.688 45.4801 45.5465 26867 45.5465 down down correct
ISCG.US iShares Morningstar Small 20260811 0 65.37 65.77 65.37 65.45 18100 65.45 up up correct
ISCV.US iShares Morningstar Small 20260811 0 81.24 81.269 80.4 81.03 9733 81.03 down down correct
ISRA.US VanEck Vectors Israel ETF 20260811 0 67.025 67.025 66.7688 66.7688 2139 66.7688 down down correct
ISWN.US Amplify ETF Trust 20260811 0 22.65 22.65 22.61 22.61 2100 22.61 down down correct
ITAN.US Alpha Architect ETF Trust 20260811 0 44.62 44.75 44.5006 44.5006 6236 44.5006 down down correct
ITEQ.US BlueStar Israel Technology ETF 20260811 0 65.24 65.26 64.97 65.163 1900 65.163 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260811 0 169.91 169.91 168.83 169.02 1019300 169.02 down down correct
IVE.US iShares Trust 20260811 0 236.14 236.97 235.92 236.37 533600 236.37 up down incorrect
IVES.US ETF Managers Trust 20260811 0 39.08 39.17 38.68 38.95 151641 38.95 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260811 0 44.19 44.295 44.03 44.1 517900 44.1 down down correct
IVOG.US Vanguard S&P Mid 20260811 0 146.15 147.04 146.13 146.18 10200 146.18 up down incorrect
IVOL.US Krane Shares Trust 20260811 0 17.46 17.469 17.432 17.445 136600 17.3927 down up incorrect
IVOO.US Vanguard Admiral Funds 20260811 0 131.49 132.24 131.49 131.59 60400 131.59 up down incorrect
IVOV.US Vanguard S&P Mid 20260811 0 115.83 116.63 115.55 116.22 11100 116.22 up up correct
IVV.US iShares Core S&P 500 ETF 20260811 0 778.19 778.35 772.97 774.23 5289200 774.23 down down correct
IVW.US iShares S&P 500 Growth ETF 20260811 0 142.34 142.44 140.62 140.86 1139700 140.86 down down correct
IWB.US iShares Russell 1000 ETF 20260811 0 424.21 424.21 421.52 422.02 417100 422.02 down down correct
IWC.US iShares Micro 20260811 0 197.77 198.47 197.38 197.94 18100 197.94 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20260811 0 258.17 258.69 257.75 257.92 1134700 257.92 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260811 0 69.87 69.87 69.87 69.87 200 69.87
IWF.US iShares Russell 1000 Growth ETF 20260811 0 124.82 124.8202 123.29 123.6 3318988 123.6 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260811 0 59.8536 59.8536 59.8536 59.8536 9 59.8536
IWL.US iShares Russell Top 200 ETF 20260811 0 192.23 192.23 190.46 190.72 33868 190.72 down down correct
IWM.US iShares Trust 20260811 0 300.93 301.99 300.6 300.99 14942800 300.99 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260811 0 33.5156 33.5156 33.5156 33.5156 10 33.5156
IWN.US iShares Russell 2000 Value ETF 20260811 0 225.03 225.72 224.79 224.97 266600 224.97 down down correct
IWO.US iShares Russell 2000 Growth ETF 20260811 0 389.49 390.76 388.62 389.23 135300 389.23 down down correct
IWP.US iShares Russell Mid 20260811 0 144.37 145.4 143.96 144.86 359800 144.86 up up correct
IWR.US iShares Russell Mid 20260811 0 113.01 113.7 113 113.41 1015700 113.41 up up correct
IWS.US iShares Russell Mid 20260811 0 170.95 171.87 170.8 171.5 277549 171.5 up up correct
IWV.US iShares Russell 3000 ETF 20260811 0 440.8 440.9 438.36 438.85 140311 438.85 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260811 0 113.13 113.15 112.73 112.84 323000 112.84 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260811 0 291.46 291.46 287.66 288.29 332500 288.29 down down correct
IXC.US iShares Global Energy ETF 20260811 0 55.63 56.26 55.6 56.08 275400 56.08 up down incorrect
IXG.US iShares Global Financials ETF 20260811 0 134.1 134.5 133.64 133.78 116800 133.78 down down correct
IXJ.US iShares Global Healthcare ETF 20260811 0 103.61 104.28 103.02 103.13 98600 103.13 down down correct
IXN.US iShares Global Tech ETF 20260811 0 140.89 140.89 139.19 139.86 86700 139.86 down down correct
IXP.US iShares Global Comm Services ETF 20260811 0 117.75 118.08 116.88 116.88 10312 116.88 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260811 0 103.72 104.11 103.5 103.61 79775 103.61 down up incorrect
IYE.US iShares U.S. Energy ETF 20260811 0 63.97 64.91 63.93 64.67 393300 64.67 up down incorrect
IYF.US iShares U.S. Financials ETF 20260811 0 137.23 137.93 137.23 137.37 108700 137.37 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20260811 0 97.31 97.84 97.24 97.35 44500 97.35 up up correct
IYH.US iShares U.S. Healthcare ETF 20260811 0 70.99 71.56 70.76 70.89 266700 70.89 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260811 0 73.94 74.44 73.72 74.1 140700 74.1 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260811 0 190.55 191.99 189.63 190.12 74000 190.12 down down correct
IYR.US iShares U.S. Real Estate ETF 20260811 0 103.08 103.27 102.48 102.57 5528600 102.57 down down correct
IYW.US iShares U.S. Technology ETF 20260811 0 253.75 253.75 250.17 251.02 380100 251.02 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260811 0 188.86 188.86 187.72 187.79 16700 187.79 down up incorrect
JAAA.US Janus Detroit Street Trust 20260811 0 50.58 50.6 50.57 50.57 4207000 50.3625 down up incorrect
JDIV.US JPMorgan U.S. Dividend ETF 20260811 0 58.4 58.4 58.3987 58.3987 176 58.3987 down up incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260811 0 26.27 26.69 25.69 26.13 511500 26.13 down down correct
JEPI.US J.P. Morgan Exchange 20260811 0 57.69 57.829 57.63 57.79 3579700 57.4167 up up correct
JETS.US U.S. Global Jets ETF 20260811 0 31.57 31.94 31.39 31.7 1424200 31.7 up up correct
JHCB.US John Hancock Exchange 20260811 0 20.87 20.87 20.65 20.775 818700 20.6744 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260811 0 39.3 39.32 39.08 39.1396 15838 39.1396 down down correct
JHMB.US John Hancock Exchange 20260811 0 21.72 21.72 21.63 21.635 27000 21.5425 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260811 0 46.62 46.719 46.355 46.45 51000 46.45 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260811 0 91.78 91.95 91.52 91.57 18800 91.57 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260811 0 76.4 76.8166 76.305 76.51 194573 76.51 up up correct
JHMU.US John Hancock Exchange 20260811 0 25.99 25.99 25.957 25.957 700 25.872 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20260811 0 49.45 49.54 49.32 49.348 23227 49.348 down down correct
JIG.US J.P. Morgan Exchange 20260811 0 85.09 85.1199 84.505 84.7 125575 84.7 down down correct
JMBS.US Janus Henderson Mortgage 20260811 0 44.37 44.3991 44.3 44.32 472839 44.1239 down up incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260811 0 84.29 84.51 84 84.13 156600 84.13 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260811 0 95.74 95.785 95.69 95.69 1330680 95.1598 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260811 0 168.4 171.64 165.09 169.17 172700 169.17 up up correct
JOJO.US Tidal ETF Trust 20260811 0 15.03 15.03 15.01 15.02 21631 15.02 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260811 0 74.43 75.03 73.22 73.41 202300 73.41 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260811 0 65.77 65.77 65.14 65.262 12100 65.262 down down correct
JPIE.US J.P. Morgan Exchange 20260811 0 45.81 45.84 45.79 45.8 981900 45.5823 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260811 0 76.58 76.58 76.2348 76.3013 3131 76.3013 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260811 0 39.64 39.64 39.6 39.6 2739 39.446 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260811 0 128.07 128.3185 127.9339 128.02 8726 128.02 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260811 0 60.58 60.67 60.425 60.425 7821 60.425 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260811 0 143.94 144.4 143.94 144.1348 4900 144.1348 up up correct
JPXN.US iShares JPX 20260811 0 103.83 103.83 103.3969 103.3969 2039 103.3969 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260811 0 74.79 74.9492 74.53 74.59 441441 74.59 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260811 0 46.87 46.89 46.8 46.852 211100 46.6698 down down correct
JSTC.US Tidal ETF Trust 20260811 0 23.11 23.16 23.01 23.034 9500 23.034 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260811 0 70.04 70.04 69.415 69.62 32675 69.62 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260811 0 111.3 111.45 110.825 110.8742 2756 110.8742 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260811 0 59.79 60.04 59.72 59.74 72051 59.74 down down correct
JXI.US iShares Global Utilities ETF 20260811 0 82.11 82.82 82.11 82.6298 20381 82.6298 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260811 0 30.95 30.98 30.645 30.802 26100 30.802 down down correct
KBA.US KraneShares Trust 20260811 0 33.48 33.4873 33.39 33.42 11022 33.42 down down correct
KBE.US SPDR S&P Bank ETF 20260811 0 69.94 70.7 69.91 70.51 587500 70.51 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260811 0 17.34 17.34 17.25 17.25 4454 17.25 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260811 0 163.78 165.93 163.78 165.17 17500 165.17 up down incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260811 0 26.35 26.52 26.35 26.406 6200 26.406 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260811 0 49.62 49.62 49.1119 49.2941 24197 49.2941 down up incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20260811 0 24.26 24.26 24.26 24.26 10000 24.26
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260811 0 24.164 24.164 24.16 24.16 400 23.967 down down correct
KIE.US SPDR S&P Insurance ETF 20260811 0 63.67 64.05 63.42 63.62 735400 63.62 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260811 0 28.73 28.83 28.59 28.83 115872 28.83 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260811 0 13.24 13.24 13.11 13.165 591 13.165 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260811 0 134.9212 134.9212 134.9212 134.9212 21 134.9212
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260811 0 28.46 29.2 28.24 28.94 1887000 28.94 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260811 0 70.62 71.17 70.61 70.69 71348 70.69 up down incorrect
KONG.US ETF Opportunities Trust 20260811 0 33.25 33.25 33.1983 33.1983 370 33.1983 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20260811 0 45.9 45.91 45.833 45.835 89900 45.835 down up incorrect
KORU.US Direxion Shares ETF Trust 20260811 0 17.61 18.1 17.2 17.64 22584500 17.64 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20260811 0 34.06 34.504 34.06 34.25 2406 34.25 up down incorrect
KRE.US SPDR S&P Regional Banking ETF 20260811 0 76.11 77.02 76.11 76.81 8304900 76.81 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20260811 0 37.79 37.89 37.715 37.78 282083 37.78 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260811 0 24.72 24.76 24.59 24.7 708378 24.7 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260811 0 18.81 18.81 18.81 18.81 27500 18.81
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260811 0 29.2 29.21 29.131 29.131 1438 29.131 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260811 0 28.35 28.35 28.07 28.09 17944500 28.09 down down correct
KXI.US iShares Global Consumer Staples ETF 20260811 0 68.85 68.925 68.56 68.87 401438 68.87 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260811 0 7.37 7.66 7.33 7.48 10374300 7.48 up up correct
LABU.US Direxion Shares ETF Trust 20260811 0 282.97 285.569 273.96 280.67 293500 280.67 down down correct
LCR.US Leuthold Core ETF 20260811 0 40.55 40.57 40.54 40.566 1100 40.566 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260811 0 60.51 60.59 60.3 60.355 14000 60.355 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260811 0 83.28 83.38 82.925 83.02 13900 83.02 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260811 0 95.32 95.345 95.24 95.25 523411 94.9204 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260811 0 43 43 42.91 42.93 29700 42.93 down down correct
LGH.US HCM Defender 500 Index ETF 20260811 0 66.95 67 66.45 66.506 11100 66.506 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260811 0 187.92 188.78 187.92 188.05 13500 188.05 up up correct
LGOV.US First Trust Exchange 20260811 0 20.97 20.97 20.85 20.89 67900 20.8127 down up incorrect
LIT.US Global X Funds 20260811 0 74.53 74.62 73.8 74.11 104700 74.11 down up incorrect
LOPP.US Gabelli ETFs Trust 20260811 0 38.6444 38.6444 38.6444 38.6444 37 38.6444
LOUP.US Innovator ETFs Trust 20260811 0 94.1366 95.3297 94.1366 95.19 7772 95.19 up down incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260811 0 106.17 106.28 105.96 105.99 24716770 105.5472 down up incorrect
LQDB.US iShares Trust 20260811 0 84.624 84.624 84.624 84.624 200 84.2698
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260811 0 92.32 92.32 92.21 92.25 35600 92.25 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20260811 0 78.94 78.94 78.43 78.52 63418 78.52 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260811 0 64.37 64.37 63.791 63.791 1700 63.791 down up incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260811 0 56.07 56.17 55.8302 55.8302 3550 55.8302 down up incorrect
LSAT.US Two Roads Shared Trust 20260811 0 46.43 46.495 46.3666 46.3666 1184 46.3666 down up incorrect
LTL.US ProShares Ultra Telecommunications 20260811 0 24.52 24.52 24.18 24.1805 1372 24.1805 down up incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260811 0 47.69 47.82 47.63 47.69 252300 47.69
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260811 0 71.45 71.45 70.97 70.97 419 70.97 down up incorrect
MBOX.US Freedom Day Dividend ETF 20260811 0 42.5 42.65 42.5 42.58 6000 42.58 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260811 0 20.415 20.415 20.39 20.3954 1957 20.3345 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260811 0 707.8 712.43 707.49 709.05 385300 709.05 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260811 0 111.92 112.77 111.88 111.99 74800 111.99 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260811 0 96.42 97 96.42 96.58 74500 96.58 up up correct
META.US Roundhill Ball Metaverse ETF 20260811 0 598 612.43 593.4 599.12 13146900 599.12 up down incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260811 0 29.54 29.54 28.88 28.997 7400 28.997 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20260811 0 42.63 42.63 42.5 42.5663 7342 42.5663 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20260811 0 27.926 27.926 27.926 27.926 9500 27.926
MFUS.US PIMCO RAFI Dynamic Multi 20260811 0 66.87 66.87 66.636 66.67 4500 66.67 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260811 0 284.51 284.51 281.83 282.23 70800 282.23 down up incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260811 0 91 91 89.82 90 1577000 90 down up incorrect
MGV.US Vanguard World Fund 20260811 0 167.46 168.02 167.17 167.39 171400 167.39 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260811 0 70.27 70.27 70.02 70.02 937 70.02 down down correct
MIDE.US DBX ETF Trust 20260811 0 39.14 39.14 39.0087 39.0087 300 39.0087 down down correct
MIDU.US Direxion Shares ETF Trust 20260811 0 76 76.42 75.33 75.41 6100 75.41 down down correct
MINO.US PIMCO ETF Trust 20260811 0 45.07 45.07 44.95 44.99 90027 44.8588 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260811 0 100.6 100.6 100.58 100.59 1083630 100.2556 down down correct
MJ.US ETFMG Alternative Harvest ETF 20260811 0 24.24 24.82 24.23 24.76 43100 24.76 up up correct
MLPA.US Global X MLP ETF 20260811 0 55.5 56.11 55.43 55.83 190400 55.83 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260811 0 30.6 30.88 30.56 30.75 4100 30.75 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260811 0 75.8679 75.8679 75.8679 75.8679 22 75.8679
MLPX.US Global X MLP & Energy Infrastructure ETF 20260811 0 73.51 74.26 73.44 73.72 418400 73.72 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260811 0 23.79 23.8119 23.72 23.785 105827 23.7041 down down correct
MMIT.US IndexIQ Active ETF Trust 20260811 0 24.1 24.1 24.0431 24.06 202701 23.9855 down down correct
MMSC.US MMSC 20260811 0 28.732 28.81 28.635 28.6511 4735 28.6511 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260811 0 307.5 307.63 306.06 306.06 500 306.06 down down correct
MNA.US IQ Merger Arbitrage ETF 20260811 0 36.68 36.7089 36.6 36.65 8432 36.65 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260811 0 81.66 81.97 81.43 81.62 185200 81.62 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260811 0 9.8 9.94 9.79 9.91 620500 9.91 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260811 0 63.495 63.495 63.495 63.495 65 63.495
MSOS.US AdvisorShares Pure US Cannabis ETF 20260811 0 4.45 4.665 4.4 4.63 5577000 4.63 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260811 0 43.63 43.69 43.615 43.615 2394 43.4709 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260811 0 54.73 54.73 54.73 54.73 100 54.73
MUB.US iShares Trust 20260811 0 105.93 105.97 105.81 105.93 3214497 105.6378
MUNI.US PIMCO ETF Trust 20260811 0 51.89 51.91 51.84 51.86 263648 51.7294 down down correct
MUSI.US American Century Multisector Income ETF 20260811 0 43.1299 43.1447 43.09 43.12 25376 43.12 down down correct
MUST.US Columbia Multi 20260811 0 20.39 20.4399 20.34 20.3621 112841 20.3096 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260811 0 13.24 13.36 13.24 13.307 500 13.189 up up correct
MVV.US ProShares Ultra MidCap400 20260811 0 92.995 93.101 92.73 92.97 1582 92.97 down down correct
MXI.US iShares Global Materials ETF 20260811 0 113.48 113.67 112.75 112.8942 14455 112.8942 down down correct
MYY.US ProShares Short MidCap400 20260811 0 14.85 14.9 14.85 14.9 400 14.9 up up correct
MZZ.US ProShares UltraShort MidCap400 20260811 0 5.67 5.69 5.64 5.69 3000 5.69 up up correct
NACP.US Impact Shares Trust I 20260811 0 60.44 60.44 60.23 60.24 3400 60.24 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260811 0 42.07 44.2 41.7 44.13 730800 44.13 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260811 0 85.37 85.78 85.37 85.78 33459 85.78 up up correct
NERD.US Listed Funds Trust 20260811 0 22.4616 22.4616 22.4616 22.4616 373 22.4616
NETL.US Fundamental Income Net Lease Real Estate ETF 20260811 0 26.37 26.37 26.202 26.206 7200 26.1026 down down correct
NFLT.US Virtus Newfleet Multi 20260811 0 22.81 22.9099 22.66 22.83 181010 22.7376 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260811 0 65.52 65.57 65.38 65.51 22800 65.51 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260811 0 117.55 119.34 117.55 119.18 385500 119.18 up up correct
NORW.US Global X MSCI Norway ETF 20260811 0 35.57 35.8199 35.57 35.73 39875 35.73 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260811 0 18.67 18.67 17.25 17.32 200000 17.32 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260811 0 44.15 47.2099 44.15 46.93 47395 46.93 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260811 0 45.82 45.82 45.535 45.75 5700 45.75 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260811 0 48.64 48.67 48.445 48.457 10800 48.457 down down correct
NTSX.US WisdomTree Trust 20260811 0 60.59 60.59 60.23 60.23 35384 60.23 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260811 0 20.635 20.64 20.6 20.62 11639 20.5342 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260811 0 21.78 21.7902 21.76 21.76 54221 21.688 down down correct
NUGO.US Nushares ETF Trust 20260811 0 44.32 44.32 43.967 43.967 400 43.967 down down correct
NUGT.US Direxion Shares ETF Trust 20260811 0 161.23 164.66 158.66 161.83 459800 161.83 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260811 0 21.24 21.29 21.24 21.25 18500 21.1317 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260811 0 23.028 23.06 23.02 23.05 13460 22.978 up up correct
NYF.US iShares New York Muni Bond ETF 20260811 0 53.08 53.16 53.0299 53.06 102612 52.9172 down down correct
OALC.US Unified Series Trust 20260811 0 42.34 42.34 42.08 42.092 18087 42.092 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260811 0 27.6099 27.6099 27.52 27.5313 724 27.5313 down down correct
OCIO.US ClearShares OCIO ETF 20260811 0 37.9378 37.9378 37.9378 37.9378 123 37.9378
OEF.US iShares S&P 100 ETF 20260811 0 384.17 384.17 380.05 380.82 236700 380.82 down down correct
OGCP.US Empire State Realty OP L.P 20260811 0 4.55 4.55 4.55 4.55 0 4.55
OIH.US VanEck Vectors ETF Trust 20260811 0 411.03 416.58 411.03 415.3 204500 415.3 up up correct
OILU.US Bank of Montreal 20260811 0 45.95 48.225 45.95 47.89 178900 47.89 up up correct
OND.US ProShares Trust 20260811 0 35.7236 35.7236 35.7236 35.7236 14 35.7236
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260811 0 157.86 157.86 157.7577 157.7577 3451 157.7577 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260811 0 150.17 150.65 150.1408 150.1408 3997 150.1408 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260811 0 133.67 134.3299 133.67 134.01 4514 134.01 up up correct
ONLN.US ProShares Online Retail ETF 20260811 0 61.38 61.38 60.55 60.87 14616 60.87 down down correct
ONOF.US Global X Funds 20260811 0 41.15 41.15 41.09 41.1283 5224 41.1283 down down correct
OPER.US ETF Series Solutions 20260811 0 100.171 100.185 100.171 100.185 300 99.9053 up up correct
OUNZ.US VanEck Merk Gold Trust 20260811 0 42.26 42.32 41.905 42.01 380972 42.01 down down correct
OVB.US Overlay Shares Core Bond ETF 20260811 0 20.28 20.32 20.17 20.175 5100 20.0724 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260811 0 32.248 32.33 32.135 32.18 20100 31.9076 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260811 0 58.45 58.45 57.895 57.97 180600 57.4714 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260811 0 42.84 42.84 42.6948 42.6948 2534 42.6948 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260811 0 21.47 21.645 21.47 21.506 10500 21.4133 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260811 0 42.62 42.62 42.325 42.325 4800 41.959 down down correct
OVT.US Listed Funds Trust 20260811 0 22.23 22.23 21.75 21.775 13900 21.656 down up incorrect
OWNS.US Impact Shares Trust I 20260811 0 17.095 17.1 17.08 17.09 10515 17.09 down up incorrect
PAB.US PGIM ETF Trust 20260811 0 41.58 41.6 41.532 41.532 5000 41.4162 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20260811 0 58.14 58.2199 58.07 58.09 5639 58.09 down up incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260811 0 24.87 24.94 24.63 24.77 480700 24.77 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20260811 0 54.58 54.79 54.58 54.629 2700 54.629 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20260811 0 18.22 18.38 18.19 18.26 19400 18.26 up down incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260811 0 94.6 94.7 93.91 93.91 41731 93.91 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20260811 0 47.05 47.39 47.05 47.21 14169 47.21 up up correct
PBP.US Invesco Exchange 20260811 0 23.43 23.43 23.36 23.38 73896 23.159 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260811 0 34.9 35.32 34.77 35.01 1140998 35.01 up up correct
PCEF.US Invesco Exchange 20260811 0 20.4 20.46 20.4 20.46 70118 20.3444 up up correct
PCY.US Invesco Exchange 20260811 0 21.15 21.2 21.1 21.11 241800 21.0064 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260811 0 47.16 47.21 47.02 47.07 4200 47.07 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260811 0 67.01 67.67 67 67.41 55600 67.41 up down incorrect
PEXL.US Pacer Funds Trust 20260811 0 72.66 72.72 72.66 72.72 200 72.72 up down incorrect
PFFA.US ETFis Series Trust I 20260811 0 20.94 20.95 20.88 20.91 573000 20.7389 down down correct
PFFD.US Global X U.S. Preferred ETF 20260811 0 18.58 18.59 18.545 18.57 425755 18.4686 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260811 0 7.47 7.47 7.46 7.46 3384 7.3821 down down correct
PFFR.US ETFis Series Trust I 20260811 0 17.5 17.7553 17.5 17.6 28700 17.4769 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260811 0 21.99 22.04 21.97 21.99 36100 21.8602
PFIG.US Invesco Exchange 20260811 0 23.7372 23.7499 23.7 23.7099 7887 23.6199 down down correct
PFIX.US Simplify Exchange Traded Funds 20260811 0 51.6 51.95 51.24 51.95 129200 51.8471 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260811 0 19.51 19.66 19.51 19.53 70100 19.4402 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260811 0 18.1 18.15 17.95 17.99 457050 17.928 down down correct
PGF.US Invesco Financial Preferred ETF 20260811 0 13.48 13.5165 13.47 13.51 199863 13.436 up up correct
PGHY.US Invesco Exchange 20260811 0 19.75 19.79 19.68 19.71 32757 19.599 down up incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20260811 0 47.84 47.84 47.282 47.282 3000 47.282 down down correct
PGX.US Invesco Preferred ETF 20260811 0 10.67 10.68 10.65 10.67 2821267 10.6114
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260811 0 41.98 41.98 41.57 41.57 9300 41.57 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260811 0 34.74 34.76 34.715 34.74 146676 34.5257
PHYS.US Sprott Physical Gold Trust 20260811 0 33.38 33.41 33.11 33.19 3781600 33.19 down down correct
PICB.US Invesco Exchange 20260811 0 23.23 23.2499 23.18 23.19 86808 23.1236 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260811 0 93.085 93.085 93.085 93.085 100 93.085
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260811 0 20.6 20.765 20.03 20.06 36710 20.06 down down correct
PINK.US Simplify Exchange Traded Funds 20260811 0 40.43 40.615 40.105 40.23 85900 40.23 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260811 0 125.42 125.5 124.66 124.74 68549 124.74 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20260811 0 104.71 105.94 104.71 105.39 24600 105.39 up up correct
PLTM.US GraniteShares Platinum Trust 20260811 0 16.81 16.92 16.64 16.73 67512 16.73 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20260811 0 183.62 185.23 183.47 184.07 116700 184.07 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260811 0 15.9 15.99 15.72 15.78 1216300 15.78 down down correct
PQDI.US Principal Exchange 20260811 0 19.25 19.28 19.23 19.255 4700 19.1717 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260811 0 18.83 18.835 18.82 18.828 159904 18.7417 down up incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20260811 0 56.09 56.18 55.94 55.98 234500 55.98 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260811 0 145.36 146.63 143.75 145.16 624400 145.16 down down correct
PSIL.US PSIL 20260811 0 24.96 25.12 24.65 24.91 25500 24.91 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260811 0 29.83 29.86 29.78 29.83 212445 29.6689
PSLV.US Sprott Physical Silver Trust 20260811 0 21.37 21.49 21.16 21.29 6311400 21.29 down down correct
PSP.US Invesco Exchange 20260811 0 63.5369 64.03 63.5369 63.97 40561 63.97 up up correct
PSQ.US ProShares Trust 20260811 0 25.52 25.78 25.52 25.69 5875900 25.69 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260811 0 103.28 103.37 102.8014 102.8014 1067 102.8014 down down correct
PST.US ProShares UltraShort 7 20260811 0 23.45 23.54 23.45 23.54 1300 23.54 up up correct
PTBD.US Pacer Funds Trust 20260811 0 19.11 19.13 19.06 19.12 11000 18.9674 up up correct
PTEST.US X 20260811 0 24.97 24.97 24.97 24.97 25170 24.97
PTIN.US Pacer Trendpilot International ETF 20260811 0 37.62 37.62 37.45 37.4928 4627 37.4928 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260811 0 49.6 49.61 49.59 49.6 2640798 49.4233
PVI.US Invesco Exchange 20260811 0 24.7901 24.8699 24.79 24.82 744 24.7753 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260811 0 159.59 159.92 158.31 158.58 83411 158.58 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260811 0 80.79 81.14 80.61 80.83 91300 80.83 up up correct
PWZ.US Invesco Exchange 20260811 0 24.13 24.15 24.11 24.15 344292 24.0706 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260811 0 38.44 39.12 38.44 39.03 21400 39.03 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260811 0 78.8 78.98 78.59 78.73 77600 78.73 down down correct
PXH.US Invesco Exchange 20260811 0 29.26 29.26 29.02 29.11 171300 29.11 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260811 0 44.46 44.52 44.08 44.49 13400 44.49 up up correct
PZA.US Invesco Exchange 20260811 0 23.08 23.09 23.02 23.06 605603 22.9829 down down correct
PZT.US Invesco Exchange 20260811 0 22.22 22.37 22.22 22.37 13673 22.296 up up correct
QAI.US IQ Hedge Multi 20260811 0 36.66 36.66 36.5 36.5166 41675 36.5166 down down correct
QARP.US DBX ETF Trust 20260811 0 68.21 68.21 68.136 68.136 2100 68.136 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260811 0 91.55 91.55 91.05 91.05 800 91.05 down up incorrect
QDF.US FlexShares Trust 20260811 0 92.95 93.025 92.64 92.74 30882 92.74 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20260811 0 40.39 40.6 39.25 40.4382 981 40.4382 up up correct
QDPL.US Pacer Funds Trust 20260811 0 46.83 46.86 46.55 46.6068 191666 46.4039 down up incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260811 0 101.67 101.67 101.09 101.257 11800 101.257 down down correct
QEMM.US SPDR Index Shares Funds 20260811 0 80.12 80.16 80.03 80.1215 4837 80.1215 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260811 0 118.64 118.92 117.97 118.12 96400 118.12 down up incorrect
QID.US ProShares UltraShort QQQ 20260811 0 13.93 14.22 13.93 14.12 17020800 14.12 up up correct
QINT.US American Century Quality Diversified International ETF 20260811 0 73.17 73.24 72.82 72.95 23700 72.95 down up incorrect
QLD.US ProShares Ultra QQQ 20260811 0 92.25 92.26 90.36 90.98 2804900 90.98 down down correct
QLTA.US iShares Aaa 20260811 0 46.46 46.5 46.39 46.41 166702 46.2333 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260811 0 79.93 79.93 79.5677 79.5677 7003 79.5677 down down correct
QLVD.US FlexShares Developed Markets ex 20260811 0 34.629 34.629 34.629 34.629 100 34.629
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260811 0 33.3132 33.3132 33.3132 33.3132 173 33.3132
QPX.US AdvisorShares Q Dynamic Growth ETF 20260811 0 49.44 49.445 49.36 49.3609 1264 49.3609 down down correct
QQH.US HCM Defender 100 Index ETF 20260811 0 84.91 85.098 84.07 84.45 37300 84.45 down down correct
QQQE.US Direxion NASDAQ 20260811 0 122.15 122.67 121.93 122.36 76906 122.36 up up correct
QTUM.US Defiance Quantum ETF 20260811 0 153.1 153.64 151.9288 153 462630 153 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260811 0 70.267 70.267 70.267 70.267 100 70.267
QUS.US SPDR MSCI USA StrategicFactors ETF 20260811 0 195.495 195.5 194.745 194.7561 11848 194.7561 down down correct
QVML.US Invesco Exchange 20260811 0 46.1 46.1 45.665 45.6813 14620 45.6813 down down correct
QVMM.US Invesco Exchange 20260811 0 36.4144 36.4144 36.4144 36.4144 44 36.4144
QVMS.US Invesco Exchange 20260811 0 35.07 35.07 34.9593 34.9593 1245 34.9593 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260811 0 159.34 159.51 158.83 158.83 3042 158.83 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20260811 0 41.1 41.37 41.0768 41.13 279451 41.13 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260811 0 49.87 49.87 49.678 49.678 3800 49.678 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260811 0 75.27 75.27 75.1901 75.2131 33220 74.9485 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260811 0 22.92 23.1 22.89 22.9 7600 22.3581 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260811 0 62.37 62.7301 62.37 62.65 33683 62.65 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260811 0 40.3622 40.3622 40.2 40.2051 873 40.2051 down down correct
RECS.US Columbia ETF Trust I 20260811 0 45.29 45.31 45.04 45.1 291045 45.1 down down correct
REET.US iShares Global REIT ETF 20260811 0 27.84 27.86 27.655 27.68 2309118 27.68 down down correct
REK.US ProShares Short Real Estate 20260811 0 15.65 15.7154 15.64 15.7154 2692 15.7154 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260811 0 9.58 9.75 9.43 9.47 198000 9.47 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260811 0 33.9 33.98 33.86 33.861 24800 33.861 down up incorrect
REW.US ProShares UltraShort Technology 20260811 0 11.58 11.64 11.42 11.56 9200 11.56 down up incorrect
REZ.US iShares Trust 20260811 0 94.54 94.54 93 93.03 86923 93.03 down up incorrect
RFCI.US ALPS ETF Trust 20260811 0 22.06 22.07 22.05 22.055 1518 21.9639 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260811 0 73.28 73.3 73.14 73.14 4707 72.9801 down down correct
RFFC.US RiverFront Dynamic US Flex 20260811 0 77.03 77.03 76.9408 76.9408 197 76.9408 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260811 0 63.281 63.41 63.01 63.0198 4100 63.0198 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260811 0 150.07 151.92 150.07 151.13 8200 151.13 up up correct
RHRX.US Starboard Investment Trust 20260811 0 21.98 22.2 21.98 22.05 4600 22.05 up down incorrect
RHTX.US Starboard Investment Trust 20260811 0 20.4498 20.4498 20.4498 20.4498 14 20.4498
RIET.US Hoya Capital High Dividend Yield ETF 20260811 0 9.42 9.497 9.42 9.43 79600 9.3451 up up correct
RIGS.US RiverFront Strategic Income Fund 20260811 0 22.625 22.6549 22.56 22.5976 2087 22.507 down down correct
RINF.US ProShares Inflation Expectations ETF 20260811 0 32.66 32.6764 32.6599 32.6764 857 32.6764 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260811 0 31.36 31.62 31.36 31.497 1500 31.497 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260811 0 36.779 36.78 36.65 36.72 27800 36.5401 down down correct
RLY.US SSGA Active Trust 20260811 0 36.76 36.82 36.73 36.81 126598 36.81 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260811 0 35.289 35.289 35.289 35.289 7900 35.289
ROBO.US Robo Global Robotics and Automation Index ETF 20260811 0 83.89 84.5 83.4 84 78000 84 up up correct
RODM.US Lattice Strategies Trust 20260811 0 42.1 42.26 41.95 42.01 88064 42.01 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260811 0 120.13 121.1 119.26 120.5481 7675 120.5481 up up correct
ROM.US ProShares Trust 20260811 0 147.98 147.98 143.98 145.49 35900 145.49 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260811 0 56.48 56.48 56.0685 56.0685 1658 56.0685 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260811 0 68.4 68.4 68 68.06 46218 68.06 down down correct
RPAR.US RPAR Risk Parity ETF 20260811 0 22.264 22.29 22.19 22.19 57000 22.19 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260811 0 58.64 58.77 58.22 58.39 471931 58.39 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260811 0 120.93 121.61 120.77 121.31 296500 121.31 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260811 0 219.97 221.23 219.91 220.69 7213700 220.69 up up correct
RSPE.US Invesco Exchange 20260811 0 34.98 34.99 34.857 34.857 3000 34.857 down up incorrect
RVNU.US DBX ETF Trust 20260811 0 24.86 24.86 24.75 24.76 18904 24.6795 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260811 0 61.6 61.94 61.43 61.55 93000 61.55 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260811 0 150.97 152.15 150.725 151.4505 21373 151.4505 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260811 0 134.87 135.31 134.57 134.69 243000 134.69 down down correct
RWM.US ProShares Short Russell2000 20260811 0 13.34 13.36 13.29 13.33 14491000 13.33 down down correct
RWO.US SPDR Index Shares Funds 20260811 0 50.21 50.21 49.7101 49.78 76514 49.78 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260811 0 113.02 113.02 111.9 111.99 399130 111.99 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260811 0 27.96 27.96 27.75 27.88 12300 27.88 down down correct
RXD.US ProShares UltraShort Health Care 20260811 0 15.15 15.25 15.12 15.24 6800 15.24 up up correct
RXI.US iShares Trust 20260811 0 205.37 205.37 204.72 204.94 1200 204.94 down down correct
RXL.US ProShares Ultra Health Care 20260811 0 58.95 59.59 58.57 58.57 10500 58.57 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260811 0 69.8 70.05 69.495 69.55 5505 69.55 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260811 0 151.52 151.88 150.87 150.99 6700 150.99 down down correct
SAA.US ProShares Trust 20260811 0 37.72 37.83 37.63 37.63 1300 37.63 down down correct
SBB.US ProShares Short SmallCap600 20260811 0 22.13 22.13 22.13 22.13 100 22.13
SBIO.US ALPS ETF Trust 20260811 0 67.34 67.65 66.615 67.1 33390 67.1 down down correct
SCC.US ProShares UltraShort Consumer Services 20260811 0 13.85 13.95 13.85 13.95 1600 13.95 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260811 0 60.7967 60.7967 60.7967 60.7967 166 60.7967
SCHA.US Schwab U.S. Small 20260811 0 34.73 34.88 34.68 34.75 1183500 34.75 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260811 0 29.94 29.96 29.76 29.79 5291200 29.79 down up incorrect
SCHC.US Schwab Strategic Trust 20260811 0 50.71 50.9 50.58 50.74 165300 50.74 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20260811 0 34.16 34.34 34.09 34.27 22069039 34.27 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260811 0 36.88 36.99 36.68 36.75 1962100 36.75 down down correct
SCHF.US Schwab Strategic Trust 20260811 0 28.22 28.29 28.09 28.15 7448600 28.15 down down correct
SCHG.US Schwab Strategic Trust 20260811 0 35.92 35.94 35.59 35.65 4102200 35.65 down down correct
SCHH.US Schwab U.S. REIT ETF 20260811 0 23.69 23.74 23.52 23.55 6588800 23.55 down down correct
SCHI.US Schwab 5 20260811 0 22.24 22.26 22.21 22.22 1384500 22.1302 down down correct
SCHJ.US Schwab 1 20260811 0 24.49 24.4999 24.48 24.49 146914 24.4025
SCHK.US Schwab 1000 ETF 20260811 0 37.36 37.3855 37.15 37.2 684665 37.2 down down correct
SCHM.US Schwab U.S. Mid 20260811 0 35.94 36.12 35.89 35.99 818600 35.99 up down incorrect
SCHO.US Schwab Short 20260811 0 24.055 24.07 24.05 24.06 3173082 23.9977 up down incorrect
SCHP.US Schwab U.S. TIPS ETF 20260811 0 25.91 25.93 25.88 25.9 5831251 25.8227 down up incorrect
SCHQ.US Schwab Long 20260811 0 29.96 30.025 29.92 29.93 459512 29.8211 down down correct
SCHR.US Schwab Strategic Trust 20260811 0 24.4 24.4101 24.38 24.39 1660431 24.3126 down up incorrect
SCHV.US Schwab Strategic Trust 20260811 0 34.92 35.01 34.87 34.91 2239900 34.91 down up incorrect
SCHX.US Schwab U.S. Large 20260811 0 30.57 30.57 30.38 30.43 5605100 30.43 down down correct
SCHY.US Schwab Strategic Trust 20260811 0 33.49 33.52 33.33 33.33 502933 33.33 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260811 0 22.76 22.84 22.72 22.76 1273604 22.6834
SCJ.US iShares MSCI Japan Small 20260811 0 109.06 109.06 108.49 108.5519 43875 108.5519 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260811 0 26.74 26.8 25.79 25.83 3507400 25.83 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260811 0 29.3 29.44 29.241 29.42 61900 29.42 up up correct
SDD.US ProShares UltraShort SmallCap600 20260811 0 7.99 8.0318 7.99 8.0318 772 8.0318 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260811 0 32.79 32.79 32.664 32.664 5600 32.664 down down correct
SDIV.US Global X SuperDividend ETF 20260811 0 24.71 24.75 24.53 24.54 401200 24.54 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260811 0 72.42 72.93 72.42 72.85 16400 72.85 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260811 0 22 22.36 21.78 22.31 2978800 22.31 up up correct
SDP.US ProShares UltraShort Utilities 20260811 0 22.19 23.61 22.03 23.31 5900 23.31 up up correct
SDS.US ProShares UltraShort S&P500 20260811 0 53.17 53.89 53.17 53.74 1368100 53.74 up up correct
SDY.US SPDR S&P Dividend ETF 20260811 0 157.32 158.25 157.22 157.92 186000 157.92 up up correct
SEF.US ProShares Short Financials 20260811 0 29.21 29.26 29.21 29.22 9400 29.22 up up correct
SEIX.US Virtus ETF Trust II 20260811 0 23.25 23.28 23.24 23.28 60200 23.1457 up up correct
SENT.US AdvisorShares Trust 20260811 0 0.73 0.73 0.725 0.73 566700 0.73
SFY.US Tidal ETF Trust 20260811 0 153.76 153.76 152.38 152.72 12434 152.72 down down correct
SFYF.US SoFi Social 50 ETF 20260811 0 63.16 63.16 62.49 62.6503 1579 62.6503 down down correct
SGDJ.US Sprott Funds Trust 20260811 0 92.4 92.4 90.9 91.72 33500 91.72 down down correct
SGDM.US Sprott Gold Miners ETF 20260811 0 75.1 75.4099 74.14 74.7823 54206 74.7823 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260811 0 41.87 41.93 41.52 41.62 1180400 41.62 down down correct
SGOV.US iShares Trust 20260811 0 100.51 100.51 100.5 100.51 14663500 100.2035
SH.US ProShares Short S&P500 20260811 0 32.02 32.23 32.02 32.19 6081000 32.19 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260811 0 160.26 160.38 159.9731 159.9731 1336 159.4781 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260811 0 47.69 47.74 47.69 47.73 145651 47.6231 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260811 0 52.257 52.257 52.257 52.257 7 52.257
SHYG.US iShares Trust 20260811 0 42.15 42.16 42.125 42.13 770162 41.8942 down up incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260811 0 44.04 44.0863 44.03 44.04 8892 43.8297
SIFI.US Harbor Scientific Alpha Income 20260811 0 43.36 43.36 43.36 43.36 17 43.1673
SIHY.US Harbor ETF Trust 20260811 0 45.31 45.37 45.3 45.315 23800 45.0829 up up correct
SIJ.US ProShares UltraShort Industrials 20260811 0 15.37 15.47 15.37 15.38 18100 15.38 up up correct
SIL.US Global X Silver Miners ETF 20260811 0 90.16 91.13 89.53 90.8 1262400 90.8 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260811 0 29.71 30.08 29.53 30.06 3792400 30.06 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260811 0 45.7 46.07 45.7 45.9747 1675 45.9747 up down incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260811 0 61.71 62 61.17 61.56 839600 61.56 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260811 0 57.36 57.6 57.35 57.353 10800 57.3252 down down correct
SIXH.US 6 Meridian Hedged Equity 20260811 0 43.87 43.87 43.585 43.657 2700 43.6431 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260811 0 39.74 39.74 39.64 39.64 2700 39.5783 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260811 0 58.67 58.72 58.466 58.466 4600 58.359 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260811 0 184.35 185.2 184.35 185.08 15100 185.08 up up correct
SJB.US ProShares Trust 20260811 0 15.15 15.17 15.14 15.17 19500 15.17 up up correct
SJNK.US SPDR Series Trust 20260811 0 24.86 24.86 24.83 24.84 993790 24.6985 down down correct
SKF.US ProShares UltraShort Financials 20260811 0 22.38 22.56 22.38 22.56 7400 22.56 up down incorrect
SLV.US iShares Silver Trust 20260811 0 58.67 58.99 58.16 58.55 13408900 58.55 down down correct
SLX.US VanEck Vectors Steel ETF 20260811 0 110.24 110.9525 109.28 109.3437 17585 109.3437 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260811 0 117.72 118.39 117.67 117.67 113300 117.67 down up incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260811 0 110.46 111.07 110.15 110.54 158200 110.54 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260811 0 7.32 7.33 7.25 7.33 9600 7.33 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260811 0 4.03 4.07 4.01 4.0665 7106 4.0354 up up correct
SMLF.US iShares MSCI USA Small 20260811 0 89.68 90.1883 89.6 89.77 186603 89.77 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260811 0 22 22 21.9358 21.9358 870 21.9358 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260811 0 159.54 161.5 159.54 160.0906 2951 160.0906 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260811 0 50.27 50.28 50.2438 50.28 81701 50.17 up up correct
SMN.US ProShares Trust 20260811 0 18.35 18.64 18.35 18.64 2217 18.64 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260811 0 139.21 139.287 139.21 139.287 2970 139.287 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260811 0 71.37 71.386 70.855 70.92 240967 70.92 down down correct
SOXL.US Direxion Shares ETF Trust 20260811 0 136.26 136.6 130.06 133 38282500 133 down down correct
SOXS.US Direxion Shares ETF Trust 20260811 0 43.01 45.16 42.85 44.03 37131953 44.03 up up correct
SOYB.US Teucrium Soybean 20260811 0 25.05 25.08 24.89 24.92 60100 24.92 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260811 0 25.12 25.14 25.08 25.09 2198387 25.0007 down down correct
SPAX.US Tidal ETF Trust 20260811 0 9.07 9.24 8.02 8.39 3421700 8.39 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260811 0 28.43 28.45 28.38 28.38 270200 28.2565 down down correct
SPCX.US Collaborative Investment Series Trust 20260811 0 138.66 139.98 130.5 133.29 108900600 133.29 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260811 0 42.8 42.85 42.76 42.815 2000 42.815 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260811 0 8.42 8.47 8.41 8.46 18781400 8.46 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260811 0 40.935 41.035 40.935 40.9888 2848 40.8758 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260811 0 51.7 51.75 51.41 51.51 1782500 51.51 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260811 0 52.36 52.36 52.01 52.12 1086000 52.12 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260811 0 57.29 57.4 57.06 57.1 19200 57.1 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20260811 0 9.42 9.48 9.42 9.48 24599 9.4276 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260811 0 88.08 88.17 87.715 87.8167 53879 87.8167 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20260811 0 128.13 128.4791 127.94 127.98 40094 127.98 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20260811 0 147.45 148.43 147.06 147.56 180600 147.56 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260811 0 52.215 52.61 52.2 52.5 598812 52.2834 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260811 0 86.26 86.52 85.85 85.98 751700 85.98 down down correct
SPHY.US SPDR Series Trust 20260811 0 23.27 23.28 23.25 23.26 2119200 23.1202 down down correct
SPIB.US SPDR Series Trust 20260811 0 33.11 33.13 33.08 33.09 12230270 32.9612 down down correct
SPIP.US SPDR Series Trust 20260811 0 25.05 25.07 25.03 25.05 223700 25.05
SPLB.US SPDR Series Trust 20260811 0 21.4 21.435 21.34 21.35 2707516 21.2487 down up incorrect
SPLV.US Invesco Exchange 20260811 0 75.61 75.91 75.39 75.65 3284254 75.5075 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260811 0 21.98 22.01 21.96 21.96 1234500 21.8888 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260811 0 68.11 68.49 68.06 68.15 1070700 68.15 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260811 0 149.79 149.79 148.11 148.56 1077900 148.56 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260811 0 14.2 14.32 14.1 14.15 519276 14.15 down down correct
SPRE.US Tidal ETF Trust 20260811 0 21.33 21.41 21.2 21.21 71100 21.1436 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260811 0 29.9 29.91 29.89 29.9 3990646 29.7889
SPSK.US Tidal ETF Trust 20260811 0 17.9 17.9362 17.8786 17.9 221673 17.8483
SPSM.US SPDR Series Trust 20260811 0 57.67 58 57.64 57.69 1133200 57.69 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260811 0 28.08 28.0995 28.06 28.07 1330717 27.9759 down down correct
SPTL.US SPDR Series Trust 20260811 0 25.115 25.17 25.08 25.09 3482305 24.9968 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260811 0 94.01 94.01 93.45 93.57 296700 93.57 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260811 0 28.92 28.93 28.91 28.92 722496 28.8272
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260811 0 51.25 51.25 50.24 50.28 20300 49.6765 down down correct
SPUS.US Tidal ETF Trust 20260811 0 59.17 59.24 58.64 58.82 382600 58.7938 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260811 0 229.339 229.34 227.035 227.23 18977 227.23 down down correct
SPVM.US Invesco Exchange 20260811 0 77.68 78.025 77.68 77.8453 39295 77.8453 up up correct
SPXE.US ProShares S&P 500 ex 20260811 0 82.875 82.887 82.875 82.887 400 82.887 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260811 0 297.81 297.95 291.84 293.17 1265800 293.17 down down correct
SPXN.US ProShares S&P 500 ex 20260811 0 84.303 84.303 84.303 84.303 200 84.303
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260811 0 23.83 24.3102 23.83 24.22 7605793 24.22 up up correct
SPXT.US ProShares S&P 500 ex 20260811 0 112.73 112.73 112.28 112.28 5049 112.28 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260811 0 33.41 34.1 33.41 33.95 4485700 33.95 up up correct
SPXV.US ProShares S&P 500 ex 20260811 0 84.4417 84.4417 84.4417 84.4417 46 84.4417
SPY.US SPDR S&P 500 ETF Trust 20260811 0 774.53 774.61 769.2 770.56 36740600 770.56 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260811 0 47.525 47.525 47.26 47.3349 5235 47.3349 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260811 0 49.6 49.97 49.55 49.85 778221 49.85 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260811 0 123.31 123.34 121.78 121.99 1531000 121.99 down up incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260811 0 63.24 63.46 63.19 63.3 1578600 63.3 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260811 0 63.63 63.63 63.16 63.245 22394 63.245 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20260811 0 40.43 40.44 40.405 40.44 1246914 40.1875 up up correct
SRS.US ProShares Trust 20260811 0 40.24 40.41 39.89 40.35 4800 40.35 up up correct
SRTY.US ProShares Trust 20260811 0 21.34 21.39 21.1 21.3 916100 21.3 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260811 0 31.65 31.85 31.65 31.6942 55291 31.6942 up up correct
SSG.US ProShares UltraShort Semiconductors 20260811 0 11.71 12.18 11.71 12.03 327100 12.03 up up correct
SSO.US ProShares Ultra S&P500 20260811 0 71.93 71.93 70.98 71.16 1579500 71.16 down down correct
SSPY.US Syntax ETF Trust 20260811 0 100.55 100.84 100.55 100.6994 1128 100.6994 up up correct
STIP.US iShares 0 20260811 0 100.7 100.71 100.62 100.66 587381 100.66 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260811 0 37.1169 37.1169 37.1169 37.1169 18 37.1169
STPZ.US PIMCO 1 20260811 0 52.62 52.62 52.53 52.55 133200 52.55 down down correct
SUB.US iShares Short 20260811 0 106.25 106.295 106.23 106.285 350460 106.0571 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20260811 0 159 159.0899 158.165 158.29 43011 158.29 down down correct
SVOL.US Simplify Volatility Premium ETF 20260811 0 16.05 16.2 16.05 16.17 175600 15.8953 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260811 0 33.79 33.79 33.38 33.54 63700 33.54 down up incorrect
SXQG.US 6 Meridian Quality Growth ETF 20260811 0 33.67 33.72 33.5129 33.5129 5330 33.5129 down up incorrect
SZK.US ProShares UltraShort Consumer Goods 20260811 0 21.2293 21.2293 21.2293 21.2293 118 21.2293
TAAG.US Trend Aggregation Growth ETF 20260811 0 0.0119 0.0119 0.0119 0.0119 0 0.0119
TAGG.US TagLikeMe Corp 20260811 0 41.92 41.96 41.84 41.895 2216946 41.7352 down down correct
TAGS.US Teucrium Commodity Trust 20260811 0 25.47 25.47 25.37 25.42 4100 25.42 down down correct
TAN.US Invesco Exchange 20260811 0 52.83 53.23 52.42 52.7 532539 52.7 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260811 0 50.2 50.2 50.01 50.07 27200 50.07 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260811 0 25.38 25.43 25.35 25.39 74200 25.39 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20260811 0 38.15 38.35 38.01 38.29 419200 38.29 up up correct
TBUX.US T. Rowe Price Exchange 20260811 0 49.85 49.86 49.845 49.86 209700 49.6882 up up correct
TBX.US ProShares Trust 20260811 0 28.91 28.91 28.76 28.8 2200 28.8 down down correct
TCHP.US T. Rowe Price Exchange 20260811 0 51.72 51.72 51.03 51.1 446500 51.1 down down correct
TDSB.US Exchange Listed Funds Trust 20260811 0 24.83 24.83 24.81 24.817 1800 24.817 down down correct
TDSC.US Exchange Listed Funds Trust 20260811 0 28.425 28.425 28.4 28.417 2500 28.417 down down correct
TDTF.US FlexShares iBoxx 5 20260811 0 23.3 23.32 23.28 23.3 95500 23.3
TDTT.US FlexShares Trust 20260811 0 23.54 23.56 23.52 23.54 137300 23.54
TDVG.US T. Rowe Price Exchange 20260811 0 50.68 50.85 50.58 50.69 27700 50.69 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260811 0 74.706 74.73 74.395 74.4 10777 74.4 down down correct
TECL.US Direxion Shares ETF Trust 20260811 0 210.05 210.23 201.7 204.95 337200 204.95 down down correct
TECS.US Direxion Shares ETF Trust 20260811 0 60.53 63.03 60.53 62.06 326300 62.06 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260811 0 53.01 53.01 52.8 52.88 7675 52.88 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260811 0 45.02 45.09 45.01 45.07 755242 44.9331 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260811 0 50.55 50.56 50.55 50.56 924600 50.3969 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260811 0 48.28 48.28 47.819 47.819 4200 47.819 down down correct
THD.US iShares MSCI Thailand ETF 20260811 0 73.2 73.2 72.83 72.91 8700 72.91 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20260811 0 91.45 91.53 90.4611 91.2744 11147 91.2744 down down correct
TINT.US ProShares Trust 20260811 0 41.985 41.985 41.76 41.7716 1004 41.7716 down up incorrect
TINY.US ProShares Trust 20260811 0 80.3105 80.4516 80.3105 80.4516 663 80.4516 up down incorrect
TIP.US iShares TIPS Bond ETF 20260811 0 106.88 106.99 106.8 106.89 1978600 106.89 up down incorrect
TIPX.US SPDR Bloomberg Barclays 1 20260811 0 18.6 18.61 18.58 18.6 132600 18.6
TIPZ.US PIMCO ETF Trust 20260811 0 51.015 51.015 50.97 50.9991 2627 50.9991 down down correct
TLH.US iShares Trust 20260811 0 96.66 96.84 96.525 96.56 1054688 96.1899 down up incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20260811 0 104.16 104.205 103.8378 103.9802 5863 103.9802 down up incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260811 0 75.57 75.88 75.42 75.43 20300 75.43 down down correct
TMF.US Direxion Shares ETF Trust 20260811 0 30.9 31.09 30.73 30.81 4142100 30.81 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260811 0 42.55 42.8 42.27 42.67 962700 42.67 up down incorrect
TNA.US Direxion Shares ETF Trust 20260811 0 74.22 74.95 73.94 74.24 2668300 74.24 up up correct
TOK.US iShares MSCI Kokusai ETF 20260811 0 156 156 155.456 155.456 210 155.456 down up incorrect
TOLZ.US ProShares Trust 20260811 0 59.18 59.23 59.02 59.12 4100 59.12 down up incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260811 0 38.78 38.82 38.75 38.75 372044 38.5801 down down correct
TOTR.US T. Rowe Price Exchange 20260811 0 39.55 39.579 39.48 39.555 9700 39.3819 up up correct
TPAY.US Managed Portfolio Series 20260811 0 55.02 55.02 54.815 54.8293 802 54.4073 down up incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20260811 0 43.4 43.71 43.4 43.57 11700 43.57 up down incorrect
TPIF.US Timothy Plan International ETF 20260811 0 38.82 38.82 38.62 38.69 53960 38.69 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260811 0 41.92 42.11 41.05 41.79 5900 41.79 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260811 0 48.51 48.81 48.43 48.658 17500 48.658 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260811 0 42.29 42.66 42.225 42.4355 58764 42.4355 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260811 0 37.48 37.51 37.38 37.398 3000 37.398 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260811 0 48.93 48.93 48.52 48.58 380100 48.58 down down correct
TTT.US ProShares Trust 20260811 0 75.6757 76.01 75.6757 75.9498 746 75.9498 up up correct
TWM.US ProShares UltraShort Russell2000 20260811 0 20.72 20.74 20.57 20.68 247600 20.68 down up incorrect
TYD.US Direxion Daily 7 20260811 0 22.84 22.85 22.66 22.68 7000 22.68 down down correct
TYO.US Direxion Daily 7 20260811 0 14.54 14.68 14.54 14.64 8400 14.64 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260811 0 37.84 37.96 37.435 37.81 3825826 37.81 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260811 0 25.03 25.25 24.85 24.912 5600 24.912 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260811 0 29.73 29.73 28 28.08 1200 28.08 down down correct
UBT.US ProShares Trust 20260811 0 14.96 14.99 14.83 14.88 31900 14.88 down down correct
UCC.US ProShares Trust 20260811 0 49.09 49.09 48.96 48.96 1100 48.96 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260811 0 35.8515 35.8515 35.8515 35.8515 111 35.8515
UCO.US ProShares Ultra Bloomberg Crude Oil 20260811 0 40.34 41.91 40.27 41.82 2386700 41.82 up up correct
UCON.US First Trust Exchange 20260811 0 24.65 24.6832 24.62 24.645 326240 24.5499 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260811 0 18.14 18.16 18.13 18.16 68700 18.16 up up correct
UDOW.US ProShares Trust 20260811 0 76.23 76.99 74.95 75.1 1352100 75.1 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260811 0 60.24 60.24 59.8816 59.8816 843 59.8816 down down correct
UGA.US United States Gasoline Fund LP 20260811 0 117 119.0512 116.8394 118.945 29274 118.945 up up correct
UGE.US ProShares Ultra Consumer Goods 20260811 0 19.26 19.29 19.11 19.2 7700 19.2 down down correct
UGL.US ProShares Trust II 20260811 0 51.95 52.09 51.08 51.32 2204500 51.32 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260811 0 46.08 46.12 46.05 46.06 97900 46.06 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260811 0 77.04 77.12 76.905 77.08 8400 77.08 up up correct
UJB.US ProShares Ultra High Yield 20260811 0 78.65 78.65 78.65 78.65 100 78.65
ULE.US ProShares Trust II 20260811 0 12.6 12.62 12.6 12.61 3200 12.61 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260811 0 40.32 40.329 40.31 40.31 47788 40.1702 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260811 0 109.91 109.95 109.7644 109.7644 1241 109.7644 down up incorrect
UMDD.US ProShares UltraPro MidCap400 20260811 0 38.2 38.349 37.9205 37.9205 1787 37.9205 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20260811 0 60.69 60.69 60.06 60.41 10500 59.958 down up incorrect
UNG.US United States Natural Gas Fund LP 20260811 0 10.18 10.22 10.02 10.07 7628100 10.07 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20260811 0 6.03 6.03 5.97 6.01 19900 6.01 down up incorrect
UPRO.US ProShares UltraPro S&P500 20260811 0 155.87 155.87 152.71 153.36 1628000 153.36 down down correct
UPV.US ProShares Ultra FTSE Europe 20260811 0 107.04 107.04 106.4687 106.4687 346 106.4687 down down correct
UPW.US ProShares Ultra Utilities 20260811 0 21.35 21.97 21.35 21.883 21869 21.883 up up correct
URA.US Global X Funds 20260811 0 44.81 45.49 44.68 45.17 2851100 45.17 up up correct
URE.US ProShares Ultra Real Estate 20260811 0 68.73 69.14 68.1856 68.1856 1598 68.1856 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260811 0 55.17 55.8 54.88 55.37 385291 55.37 up up correct
URTH.US iShares MSCI World ETF 20260811 0 210.77 210.77 209.43 209.69 254400 209.69 down down correct
URTY.US ProShares Trust 20260811 0 86.3 87.17 86.08 86.37 232100 86.37 up up correct
USAI.US Pacer American Energy Independence ETF 20260811 0 46.8173 46.8173 46.39 46.5141 8472 46.3588 down up incorrect
USCI.US United States Commodity Index Funds Trust 20260811 0 102.62 103.1 102.4706 103.0668 7462 103.0668 up down incorrect
USD.US ProShares Ultra Semiconductors 20260811 0 91.95 92 88.12 89.29 389998 89.29 down up incorrect
USDU.US WisdomTree Trust 20260811 0 26.42 26.52 26.415 26.44 174280 26.44 up up correct
USFR.US WisdomTree Trust 20260811 0 50.43 50.43 50.42 50.42 4426363 50.2598 down down correct
USL.US United States 12 Month Oil Fund LP 20260811 0 50.34 51 50.1 50.89 13700 50.89 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260811 0 46.8378 46.8378 46.8378 46.8378 12 46.8378
USO.US United States Oil Fund LP 20260811 0 124.75 127.85 124.46 127.61 8426700 127.61 up up correct
USRT.US iShares Core U.S. REIT ETF 20260811 0 66.22 66.3 65.74 65.8 489000 65.8 down down correct
USSG.US DBX ETF Trust 20260811 0 72.36 72.36 71.905 71.99 6900 71.99 down down correct
UST.US ProShares Ultra 7 20260811 0 41.24 41.24 41.12 41.12 5200 41.12 down down correct
USTB.US VictoryShares USAA Core Short 20260811 0 50.41 50.41 50.37 50.39 258972 50.39 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260811 0 110.49 110.88 110.312 110.312 36700 110.312 down up incorrect
UTES.US ETFis Series Trust I 20260811 0 75.83 77.045 75.83 76.83 92300 76.83 up down incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260811 0 38.62 40.14 38.48 39.89 166100 39.89 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20260811 0 28.15 28.18 28.14 28.14 1247400 28.14 down up incorrect
UWM.US ProShares Ultra Russell2000 20260811 0 66.97 67.4 66.87 66.96 113900 66.96 down up incorrect
UXI.US ProShares Ultra Industrials 20260811 0 62.33 63.865 62.33 63.192 10931 63.192 up up correct
UYG.US ProShares Ultra Financials 20260811 0 98.55 99.18 98.38 98.38 7000 98.38 down down correct
UYM.US ProShares Ultra Basic Materials 20260811 0 32.35 32.65 32.03 32.23 99800 32.23 down down correct
VALQ.US American Century ETF Trust 20260811 0 72.16 72.16 71.9 71.9365 3817 71.9365 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260811 0 237.7 239.52 237.48 238.15 27600 238.15 up up correct
VB.US Vanguard Small 20260811 0 305.47 307.37 305.28 306.16 333500 306.16 up up correct
VBK.US Vanguard Small 20260811 0 360.63 362.72 359.83 361.55 116400 361.55 up up correct
VBND.US ETF Series Solutions 20260811 0 42.98 43.09 42.98 43.025 9077 42.8599 up up correct
VBR.US Vanguard Small 20260811 0 249.18 250.77 248.86 249.63 243816 249.63 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260811 0 28.38 28.38 28.38 28.38 134 28.38
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260811 0 402.33 403.41 400.5 400.9 27405 400.9 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260811 0 229.78 230.47 229 229.95 121300 229.95 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260811 0 169.86 172.51 169.84 171.96 336400 171.96 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260811 0 72.91 73.02 72.52 72.69 14878300 72.69 down down correct
VEGA.US AdvisorShares Trust 20260811 0 53.27 53.27 53.1839 53.1839 1907 53.1839 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260811 0 44.67 45.05 44.66 44.84 23600 44.84 up up correct
VEGN.US US Vegan Climate ETF 20260811 0 78.04 78.04 77.1 77.3743 5360 77.3743 down down correct
VEU.US Vanguard FTSE All 20260811 0 85.22 85.33 84.75 84.92 2393900 84.92 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260811 0 141.17 141.92 141.05 141.38 294500 141.38 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260811 0 92.5 92.77 92.11 92.3 1028800 92.3 down down correct
VGT.US Vanguard World Fund 20260811 0 121.14 121.15 119.49 120.17 2614500 120.17 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260811 0 316.1 318.85 315.27 315.71 171800 315.71 down down correct
VIDI.US ETF Series Solutions 20260811 0 39.88 39.93 39.7 39.745 7274 39.745 down down correct
VIG.US Vanguard Specialized Funds 20260811 0 246.19 246.79 245.54 245.64 624700 245.64 down down correct
VIOG.US Vanguard S&P Small 20260811 0 151.65 152.51 151.28 151.61 19800 151.61 down down correct
VIOO.US Vanguard Admiral Funds 20260811 0 137.61 138.15 137.3 137.57 75400 137.57 down down correct
VIOV.US Vanguard S&P Small 20260811 0 118.8 119.5 118.49 118.93 56228 118.93 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260811 0 355.52 360 355.52 356.9 40400 356.9 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260811 0 248.42 249.2798 248.2926 248.2926 3305 248.2926 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20260811 0 48.88 48.8965 48.87 48.88 473699 48.6908
VNQ.US Vanguard Specialized Funds 20260811 0 96.89 97.05 96.3 96.38 3331400 96.38 down up incorrect
VNSE.US Natixis ETF Trust II 20260811 0 42.7223 42.7223 42.7223 42.7223 11 42.7223
VO.US Vanguard Mid 20260811 0 82.67 83.22 82.64 83.09 2264800 83.09 up down incorrect
VOE.US Vanguard Mid 20260811 0 207.52 208.95 207.48 208.64 161000 208.64 up down incorrect
VOO.US Vanguard S&P 500 ETF 20260811 0 711.96 712 707 708.42 5169300 708.42 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260811 0 85.64 85.64 84.55 84.7 1192100 84.7 down up incorrect
VOOV.US Vanguard Admiral Funds 20260811 0 227.77 228.78 227.77 228.23 44600 228.23 up up correct
VOT.US Vanguard Mid 20260811 0 305.33 307.61 305.2 306.51 81300 306.51 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260811 0 188.15 188.82 186.45 186.59 263840 186.59 down down correct
VPC.US ETFis Series Trust I 20260811 0 15.68 15.73 15.66 15.715 4270 15.715 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260811 0 113.67 113.97 113.15 113.4 211889 113.4 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260811 0 186.81 189.26 186.66 188.87 177900 188.87 up up correct
VRAI.US Virtus Real Asset Income ETF 20260811 0 28.3327 28.38 28.3327 28.352 1752 28.352 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260811 0 24.24 24.24 24.18 24.2 310823 24.1104 down down correct
VSLU.US ETF Opportunities Trust 20260811 0 49.0585 49.1809 48.86 48.8708 9385 48.8708 down down correct
VSS.US Vanguard FTSE All 20260811 0 158.76 159.27 158.41 158.81 100400 158.81 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260811 0 161.45 161.54 160.54 160.82 1646000 160.82 down down correct
VTEB.US Vanguard Tax 20260811 0 49.82 49.9 49.76 49.83 5067589 49.6852 up up correct
VTI.US Vanguard Index Funds 20260811 0 382.51 382.6 380.19 380.65 3900056 380.65 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260811 0 224.78 226.05 224.75 225.35 2389400 225.35 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260811 0 89.44 89.49 88.415 88.59 6844303 88.59 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260811 0 73.62 73.83 73.33 73.347 6400 73.347 down down correct
VV.US Vanguard Large 20260811 0 356.93 356.95 354.4 354.82 185400 354.82 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260811 0 60.36 60.42 59.89 60.12 8457300 60.12 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260811 0 246.85 248.17 246.68 247.23 332500 247.23 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260811 0 166.14 166.75 166.01 166.14 876800 166.14
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260811 0 44.21 44.55 43.73 43.9 13000 43.9 down down correct
WBIF.US Absolute Shares Trust 20260811 0 37.02 37.1 37.02 37.0212 2246 37.0212 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260811 0 26.74 26.8008 26.74 26.8008 655 26.7675 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260811 0 41.5232 41.5232 41.4711 41.4711 387 41.4711 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260811 0 37.8 37.99 37.791 37.99 12321 37.99 up up correct
WDIV.US SPDR Index Shares Funds 20260811 0 83.94 84.0088 83.84 83.9342 3330 83.9342 down down correct
WEAT.US Teucrium Wheat 20260811 0 23.82 23.89 23.59 23.71 415800 23.71 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260811 0 30.35 30.6 29.13 29.61 96556 29.61 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260811 0 14.04 14.58 13.95 14.39 61400 14.39 up up correct
WIP.US SPDR FTSE International Government Inflation 20260811 0 39.65 39.65 39.3701 39.4544 34539 39.3335 down down correct
WLTH.US WLTH 20260811 0 9.49 9.62 9.325 9.6 1281300 9.6 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260811 0 45.59 45.6 45.46 45.46 4281 45.46 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260811 0 41.5 41.53 41.35 41.4 39600 41.4 down up incorrect
WWJD.US Inspire International ESG ETF 20260811 0 40.69 40.77 39.95 40.52 72941 40.52 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260811 0 288.37 292.82 288 292.33 109400 292.33 up up correct
XBI.US SPDR S&P Biotech ETF 20260811 0 158.5 159.18 156.79 158.07 6203700 158.07 down down correct
XCEM.US Columbia EM Core ex 20260811 0 49.78 49.81 49.29 49.42 144200 49.42 down down correct
XCLR.US Global X S&P 500® Collar 95 20260811 0 28.2361 28.2361 28.2361 28.2361 14 28.2361
XDIV.US Metaurus Equity Component Trust 20260811 0 31.57 31.57 31.4 31.44 64920 31.44 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260811 0 120.32 121.87 120.2 121.42 73900 121.42 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260811 0 108.88 110.42 108.88 110.3 1318800 110.3 up up correct
XHE.US SPDR Series Trust 20260811 0 94.3 95.13 94.05 94.92 32100 94.92 up up correct
XHS.US SPDR Series Trust 20260811 0 136.59 136.59 133.49 133.53 21336 133.53 down down correct
XITK.US SPDR Series Trust 20260811 0 203.17 203.35 202.2574 202.2574 1577 202.2574 down down correct
XLB.US Materials Select Sector SPDR Fund 20260811 0 53.07 53.6 53 53.24 11450900 53.24 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260811 0 111.56 112.275 111.11 111.27 3383300 111.27 down up incorrect
XLE.US The Select Sector SPDR Trust 20260811 0 59.99 61.08 59.99 60.93 22400840 60.93 up up correct
XLF.US Financial Select Sector SPDR Fund 20260811 0 57.78 58.1 57.72 57.8 19797000 57.8 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260811 0 63.44 63.44 62.63 62.73 996200 62.73 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260811 0 185.08 187.26 185.03 185.7 4893700 185.7 up up correct
XLK.US Technology Select Sector SPDR Fund 20260811 0 187.69 187.71 185.07 186.09 5759200 186.09 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260811 0 84.62 84.98 84.35 84.69 7358300 84.69 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260811 0 44.26 44.4 44.01 44.08 5552300 44.08 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260811 0 67 67 66.42 66.465 43138 66.465 down down correct
XLU.US The Select Sector SPDR Trust 20260811 0 43.13 43.71 43.08 43.63 19690800 43.63 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260811 0 168.28 169.66 167.64 168.01 6680900 168.01 down down correct
XLY.US The Select Sector SPDR Trust 20260811 0 119.67 119.96 119.11 119.24 3788600 119.24 down down correct
XME.US SPDR Series Trust 20260811 0 117.84 118.85 116.83 117.83 1312600 117.83 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260811 0 119.17 119.79 119.09 119.33 111200 119.33 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260811 0 67.88 68.16 67.79 67.81 20200 67.81 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260811 0 162.19 163.23 161.63 162.07 243800 162.07 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260811 0 74.41 75.11 74.41 74.86 34600 74.86 up up correct
XNTK.US SPDR NYSE Technology ETF 20260811 0 363.01 363.01 358.52 360.48 21100 360.48 down up incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260811 0 175.36 178.91 175.02 178.37 2906500 178.37 up up correct
XPH.US SPDR Series Trust 20260811 0 70.32 70.51 69.5 69.74 115400 69.74 down down correct
XPND.US First Trust Exchange 20260811 0 40.21 40.26 39.78 39.8235 6538 39.8235 down down correct
XPP.US ProShares Ultra FTSE China 50 20260811 0 21.6 21.6 21.33 21.44 6900 21.44 down up incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260811 0 17.4 17.44 17.39 17.415 8700 17.2362 up down incorrect
XRT.US SPDR S&P Retail ETF 20260811 0 90.1 90.59 89.6 89.63 3246000 89.63 down down correct
XSD.US SPDR Series Trust 20260811 0 533.38 537.34 527.21 530.11 43300 530.11 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260811 0 53.03 53.495 53.03 53.2994 5375 53.2994 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260811 0 88.91 89.26 88.59 88.78 287700 88.78 down up incorrect
XSOE.US WisdomTree Emerging Markets ex 20260811 0 46.82 46.89 46.527 46.74 31100 46.74 down up incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260811 0 70.65 71.02 70.57 70.58 26600 70.58 down down correct
XSW.US SPDR S&P Software & Services ETF 20260811 0 197.52 199.22 195.75 197.23 60131 197.23 down down correct
XTL.US SPDR Series Trust 20260811 0 214.74 216.8 214.65 216.53 81900 216.53 up up correct
XTN.US SPDR S&P Transportation ETF 20260811 0 110.21 111 109.53 109.73 70500 109.73 down down correct
XYLD.US Global X Funds 20260811 0 41.63 41.63 41.57 41.58 498300 41.2695 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260811 0 29.75 29.75 29.61 29.635 3482 29.5252 down down correct
YANG.US Direxion Shares ETF Trust 20260811 0 27.71 28.2 27.71 28.07 764300 28.07 up up correct
YCL.US ProShares Ultra Yen 20260811 0 17.99 18.11 17.93 17.97 38400 17.97 down down correct
YCS.US ProShares UltraShort Yen 20260811 0 54.62 54.75 54.62 54.73 12600 54.73 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260811 0 30.45 30.49 29.94 30.07 1233100 30.07 down up incorrect
YLD.US Principal Exchange 20260811 0 18.89 18.9191 18.885 18.89 138957 18.7777
YOLO.US AdvisorShares Trust 20260811 0 2.66 2.88 2.62 2.83 54300 2.83 up up correct
YXI.US ProShares Short FTSE China 50 20260811 0 21.66 21.88 21.66 21.77 2400 21.77 up up correct
YYY.US Amplify ETF Trust 20260811 0 11.45 11.47 11.4 11.44 232808 11.3198 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260811 0 24.181 24.181 24.181 24.181 12100 24.181
ZIG.US ETF Series Solutions 20260811 0 40.82 40.825 40.7903 40.7903 878 40.7903 down up incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260811 0 58.4 58.69 58.24 58.31 926700 58.31 down up incorrect
ZSL.US ProShares Trust II 20260811 0 24.64 25.04 24.37 24.69 1387700 24.69 up up correct

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