CollectAI

close-nyse_etfs

2026/08/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260812 0 24.93 24.97 24.93 24.95 2100 24.8601 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260812 0 43.57 43.76 43.34 43.52 1246700 43.52 down down correct
ABEQ.US Absolute Core Strategy ETF 20260812 0 38.76 38.804 38.75 38.764 1900 38.764 up down incorrect
ACES.US ALPS Clean Energy ETF 20260812 0 33.13 33.13 32.29 32.3 106000 32.3 down up incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260812 0 50.66 50.665 50.52 50.595 9700 50.595 down down correct
ACVF.US ETF Opportunities Trust 20260812 0 56.49 56.69 56.41 56.605 8400 56.605 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260812 0 19.86 19.9 19.83 19.865 5600 19.865 up down incorrect
AFK.US VanEck Vectors Africa Index ETF 20260812 0 28.51 28.63 28.08 28.09 117600 28.09 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260812 0 45.17 45.17 44.975 45.06 62500 45.06 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260812 0 42.06 42.06 41.69 41.89 26500 41.89 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260812 0 41.12 41.12 40.765 40.979 10700 40.979 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260812 0 97.57 97.62 97.3901 97.43 5970540 97.0929 down down correct
AGGY.US WisdomTree Trust 20260812 0 42.82 42.82 42.71 42.73 826902 42.5511 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20260812 0 34.331 34.72 34.19 34.409 130000 34.409 up up correct
AGQ.US ProShares Trust II 20260812 0 82.16 83.29 80.3 81 2021800 81 down down correct
AGZ.US iShares Agency Bond ETF 20260812 0 108.66 108.7076 108.54 108.55 11658 108.2402 down down correct
AHYB.US American Century ETF Trust 20260812 0 45.96 46.02 45.95 45.95 1000 45.95 down down correct
AIEQ.US AI Powered Equity ETF 20260812 0 50.81 51.11 50.81 50.954 2100 50.954 up up correct
ALTL.US Pacer Funds Trust 20260812 0 46.91 46.98 46.83 46.98 3464 46.98 up down incorrect
AMAX.US Starboard Investment Trust 20260812 0 7.69 7.69 7.58 7.6 13357 7.526 down down correct
AMLP.US ALPS ETF Trust 20260812 0 54.26 54.76 54.2 54.67 1005900 54.67 up up correct
AMOM.US QRAFT AI 20260812 0 59.24 59.72 59.09 59.633 2000 59.633 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260812 0 23.4381 23.4381 23.4381 23.4381 17 23.1298
AMZA.US InfraCap MLP ETF 20260812 0 49.21 49.8399 49.21 49.6927 15713 49.3556 up up correct
ANEW.US ProShares Trust 20260812 0 53.597 53.597 53.597 53.597 100 53.597
AOA.US iShares Trust 20260812 0 99.51 99.59 99.34 99.46 100800 99.46 down up incorrect
AOK.US iShares Core Conservative Allocation ETF 20260812 0 41.44 41.44 41.38 41.4 103600 41.4 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260812 0 49.96 49.98 49.86 49.9 72700 49.9 down up incorrect
AOR.US iShares Trust 20260812 0 70.32 70.32 70.05 70.11 245300 70.11 down down correct
ARB.US AltShares Trust 20260812 0 29.49 29.75 29.49 29.73 9000 29.73 up up correct
ARGT.US Global X Funds 20260812 0 93.31 93.31 90.95 91.13 107600 91.13 down down correct
ARKF.US ARK ETF Trust 20260812 0 43.34 43.39 42.59 42.82 47200 42.82 down down correct
ARKK.US ARK ETF Trust 20260812 0 81.77 82.02 80.585 81.37 3337600 81.37 down down correct
ARKW.US ARK Next Generation Internet ETF 20260812 0 151.46 151.46 149.67 151.13 51500 151.13 down down correct
ASEA.US Global X Funds 20260812 0 21.51 21.51 21.4 21.43 6500 21.43 down down correct
ASHR.US DBX ETF Trust 20260812 0 35.08 35.09 34.98 35.03 3834800 35.03 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260812 0 43.89 43.94 43.85 43.86 5500 43.86 down down correct
ATFV.US Alger 35 ETF 20260812 0 40.6 40.76 40.325 40.731 16300 40.731 up up correct
AUSF.US Global X Funds 20260812 0 51.89 51.97 51.61 51.96 72100 51.96 up up correct
AVDE.US American Century ETF Trust 20260812 0 94.21 94.33 93.9 94.04 1315700 94.04 down down correct
AVDV.US American Century ETF Trust 20260812 0 110.56 110.76 110.155 110.28 636500 110.28 down up incorrect
AVEM.US American Century ETF Trust 20260812 0 93.85 93.85 93.27 93.5 1531400 93.5 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260812 0 65.82 65.905 65.56 65.76 80900 65.76 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260812 0 40.83 40.83 40.75 40.75 272600 40.75 down down correct
AVIV.US Avantis International Large Cap 20260812 0 83.02 83.05 82.75 82.91 86200 82.91 down down correct
AVLV.US American Century ETF Trust 20260812 0 94.54 94.54 94.2 94.36 686600 94.36 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260812 0 45.68 45.68 45.5 45.535 15100 45.535 down down correct
AVRE.US AVRE 20260812 0 47.75 48.03 47.75 48.03 53300 48.03 up up correct
AVSF.US American Century ETF Trust 20260812 0 46.38 46.38 46.3 46.34 48000 46.34 down down correct
AVUS.US American Century ETF Trust 20260812 0 131.89 131.962 131.32 131.54 354900 131.54 down down correct
AVUV.US American Century ETF Trust 20260812 0 127.48 127.731 126.74 127.51 1160900 127.51 up down incorrect
AWAY.US ETFMG Travel Tech ETF 20260812 0 20.34 20.34 20.04 20.18 1900 20.18 down down correct
BAB.US Invesco Exchange 20260812 0 26.47 26.48 26.39 26.4 367952 26.2996 down down correct
BAR.US GraniteShares Gold Trust 20260812 0 43.44 43.68 43.29 43.46 129200 43.46 up up correct
BATT.US Amplify ETF Trust 20260812 0 15.62 15.712 15.55 15.56 38000 15.56 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260812 0 53.07 53.178 52.5 53.056 11000 53.056 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260812 0 129.425 129.425 128.71 129.095 2200 129.095 down down correct
BBP.US ETFis Series Trust I 20260812 0 101.945 102.2 101.556 101.917 6500 101.917 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260812 0 92.84 92.84 92.47 92.638 1200 92.638 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260812 0 37.13 37.23 37.01 37.22 26900 37.22 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260812 0 24.6 24.7 24.55 24.67 1523000 24.67 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260812 0 20.74 20.877 20.73 20.877 300 20.877 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260812 0 15.42 15.464 15.42 15.464 300 15.464 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260812 0 13.73 13.94 13.63 13.67 17300 13.67 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260812 0 36.36 36.574 36.33 36.574 3300 36.574 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260812 0 20.71 21.5 20.645 21.41 71300 21.41 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20260812 0 19.22 19.22 19.1 19.127 3700 19.127 down down correct
BFOR.US Barron's 400 ETF 20260812 0 24.44 24.5 24.35 24.45 15500 24.45 up up correct
BIBL.US Northern Lights Fund Trust IV 20260812 0 57.17 57.38 56.96 57.18 41500 57.18 up up correct
BIGY.US ETF Series Solutions 20260812 0 52.645 52.65 52.545 52.57 4200 52.57 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260812 0 91.5 91.51 91.49 91.51 8753600 91.2307 up down incorrect
BILS.US SPDR Series Trust 20260812 0 99.25 99.26 99.24 99.25 183969 98.9362
BITO.US ProShares Bitcoin Strategy ETF 20260812 0 8.63 8.65 8.53 8.55 55870000 8.55 down down correct
BITQ.US Exchange Traded Concepts Trust 20260812 0 23.16 23.16 22.56 22.74 70000 22.74 down down correct
BIV.US Vanguard Intermediate 20260812 0 75.64 75.69 75.5 75.52 1792024 75.234 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20260812 0 13.4 13.4 13.23 13.29 2433700 13.29 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260812 0 41.35 41.36 41.3 41.31 856900 41.1693 down up incorrect
BKEM.US BNY Mellon ETF Trust 20260812 0 30.76 31.16 30.36 30.46 6100 30.46 down down correct
BKF.US iShares MSCI BRIC ETF 20260812 0 40.79 40.79 40.52 40.58 4100 40.58 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260812 0 47.36 47.36 47.29 47.308 115300 47.0516 down down correct
BKIE.US BNY Mellon International Equity ETF 20260812 0 34.88 34.999 34.86 34.94 225700 34.94 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260812 0 49.56 49.5699 49.345 49.42 227464 49.42 down up incorrect
BKLN.US Invesco Exchange 20260812 0 20.52 20.55 20.51 20.54 4077013 20.4268 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260812 0 41.75 41.8 41.55 41.737 21200 41.737 down up incorrect
BKSE.US BNY Mellon ETF Trust 20260812 0 45.41 45.5 45.22 45.479 5200 45.479 up up correct
BKUI.US BNY Mellon ETF Trust 20260812 0 49.65 49.65 49.64 49.645 7700 49.4864 down down correct
BLES.US Northern Lights Fund Trust IV 20260812 0 50.18 50.18 49.86 49.896 8600 49.896 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260812 0 60.63 60.83 59.6 60.12 76800 60.12 down up incorrect
BLV.US Vanguard Long 20260812 0 66.1 66.143 65.885 65.91 604360 65.6305 down up incorrect
BMED.US BlackRock Future Health ETF 20260812 0 32.43 32.452 32.43 32.452 100 32.452 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20260812 0 21.82 21.82 21.735 21.735 4900 21.735 down down correct
BNDD.US BNDD 20260812 0 95.5 95.98 95.5 95.768 1600 95.4804 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260812 0 25.649 25.649 25.649 25.649 100 25.649
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260812 0 47.5 48.17 47.5 48.032 4200 48.032 up up correct
BNO.US United States Brent Oil Fund LP 20260812 0 50.6 50.94 50.49 50.72 813200 50.72 up up correct
BOAT.US SonicShares Global Shipping ETF 20260812 0 43.65 44.51 43.629 44.35 29000 44.35 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260812 0 21.11 21.18 20.69 20.73 2500900 20.73 down down correct
BOND.US PIMCO Active Bond Exchange 20260812 0 90.64 90.74 90.515 90.54 703462 90.1395 down down correct
BOUT.US Innovator ETFs Trust 20260812 0 45.94 46.04 45.68 45.79 1000 45.79 down down correct
BRF.US VanEck Vectors ETF Trust 20260812 0 15.2 15.2 15.11 15.14 26400 15.14 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260812 0 85.19 85.65 84.35 84.46 24486 84.46 down down correct
BSV.US Vanguard Short 20260812 0 77.55 77.6 77.46 77.57 10665420 77.3014 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260812 0 11.79 11.93 11.79 11.93 496500 11.93 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260812 0 64.31 64.38 64.19 64.335 3700 64.335 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260812 0 37.81 37.95 36.49 36.62 584200 36.62 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260812 0 36.52 36.53 36.08 36.46 83100 36.46 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260812 0 21.95 21.975 21.83 21.84 264317 21.7957 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260812 0 27.135 27.21 27.06 27.06 29307 27.0106 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20260812 0 22.32 22.344 22.3 22.31 32100 22.31 down up incorrect
BZQ.US ProShares Trust 20260812 0 23.31 23.79 23.31 23.77 5600 23.77 up up correct
CANE.US Teucrium Sugar 20260812 0 10.87 10.93 10.59 10.69 426200 10.69 down up incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20260812 0 33.39 33.39 33.01 33.1 196000 33.1 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260812 0 23.99 24.0543 23.951 24.0543 3881 24.0278 up down incorrect
CBSE.US Listed Funds Trust 20260812 0 48.45 48.96 48.45 48.802 6200 48.802 up up correct
CCOR.US Core Alternative ETF 20260812 0 26.31 26.456 26.31 26.456 300 26.456 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260812 0 45.07 45.37 44.83 45.01 725700 45.01 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260812 0 19.196 19.196 19.09 19.16 1200 19.16 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260812 0 19.85 19.85 19.78 19.79 9200 19.79 down down correct
CGW.US Invesco Exchange 20260812 0 66.27 66.32 65.73 65.82 16600 65.82 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260812 0 22.6 22.62 22.495 22.53 48700 22.53 down down correct
CHGX.US ETF Series Solutions 20260812 0 33.94 33.9701 33.84 33.9464 12554 33.9464 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260812 0 18.1 18.1 17.94 17.99 10100 17.99 down up incorrect
CHIU.US Global X MSCI China Utilities ETF 20260812 0 2.08 2.1 2.08 2.1 29300 2.1 up down incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20260812 0 27.62 27.69 27.62 27.648 2300 27.648 up up correct
CMBS.US iShares Trust 20260812 0 48.3579 48.38 48.19 48.21 37009 48.0627 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260812 0 60.64 60.809 60.55 60.735 44200 60.735 up up correct
CMF.US iShares Trust 20260812 0 56.88 56.89 56.84 56.85 402039 56.7045 down down correct
CNBS.US Amplify ETF Trust 20260812 0 27.07 27.09 26.88 26.88 5700 26.88 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260812 0 97.56 97.56 95.79 95.8 11700 95.8 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260812 0 51.9 52.04 51.77 51.86 118200 51.86 down down correct
COM.US Direxion Shares ETF Trust 20260812 0 34.03 34.15 33.975 34.04 20400 34.04 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260812 0 26.52 26.63 26.52 26.62 18500 26.62 up up correct
COPX.US Global X Copper Miners ETF 20260812 0 89.92 90.25 88.24 88.3 2021900 88.3 down down correct
CORN.US Teucrium Commodity Trust 20260812 0 17.7 18.22 17.68 18.2 559900 18.2 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260812 0 95.13 95.13 94.95 94.9679 40540 94.5779 down down correct
CPER.US United States Copper Index Fund LP 20260812 0 40.35 40.41 40.02 40.02 332600 40.02 down down correct
CQQQ.US Invesco China Technology ETF 20260812 0 52.17 52.28 51.74 51.9 797300 51.9 down down correct
CRAK.US VanEck Vectors ETF Trust 20260812 0 57.41 58.04 57.256 58.02 237500 58.02 up up correct
CRBN.US iShares Trust 20260812 0 260.5 260.5 259.73 260.36 3500 260.36 down up incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260812 0 11.38 11.55 11.23 11.392 131400 11.392 up down incorrect
CSD.US Invesco S&P Spin 20260812 0 136.13 136.67 135.79 136.32 15500 136.32 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260812 0 36.45 36.45 35.625 35.625 800 35.625 down down correct
CURE.US Direxion Shares ETF Trust 20260812 0 127.3 132.09 125.4 131.07 37800 131.07 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260812 0 30.33 30.33 30.32 30.32 500 30.32 down up incorrect
CVY.US Invesco Zacks Multi 20260812 0 30.12 30.18 30.12 30.18 3900 30.18 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260812 0 105.14 106.03 103.0085 105.9 766422 105.7396 up up correct
CWEB.US Direxion Shares ETF Trust 20260812 0 23.83 23.93 23.38 23.61 650700 23.61 down down correct
CWI.US SPDR MSCI ACWI ex 20260812 0 41.57 41.6 41.39 41.55 204900 41.55 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260812 0 73.6 73.6 73.095 73.304 2700 73.304 down down correct
CZA.US Invesco Zacks Mid 20260812 0 126.39 127.33 126.38 127.1 1300 127.1 up up correct
DAT.US ProShares Big Data Refiners ETF 20260812 0 49 49.15 48.93 49.115 3500 49.115 up up correct
DBA.US Invesco DB Multi 20260812 0 27.69 27.92 27.67 27.84 695200 27.84 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260812 0 48.83 48.88 48.76 48.85 13900 48.85 up up correct
DBB.US Invesco DB Multi 20260812 0 25.84 25.84 25.5 25.5 101800 25.5 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260812 0 29.96 30.13 29.93 30.11 1078900 30.11 up up correct
DBE.US Invesco DB Energy Fund 20260812 0 31.34 31.58 31.25 31.55 10300 31.55 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260812 0 56.43 56.56 56.34 56.54 545100 56.54 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260812 0 38.94 39.25 38.89 39.19 14600 39.19 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260812 0 55.39 55.41 55.2 55.24 21600 55.24 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260812 0 64.43 64.77 64.37 64.451 6300 64.451 up down incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260812 0 117.92 118.42 117.92 118.42 29400 118.42 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260812 0 31.29 31.44 31.27 31.43 1064900 31.43 up up correct
DBO.US Invesco DB Oil Fund 20260812 0 20.83 21.06 20.77 20.99 247200 20.99 up up correct
DBP.US Invesco DB Precious Metals Fund 20260812 0 102.21 102.21 101.68 101.76 2200 101.76 down down correct
DDM.US ProShares Ultra Dow30 20260812 0 69.22 69.24 68.65 68.72 82800 68.72 down up incorrect
DEED.US First Trust TCW Securitized Plus ETF 20260812 0 21.18 21.19 21.16 21.18 223300 21.09
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260812 0 40.39 40.478 40.39 40.478 300 40.478 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260812 0 42.93 43.251 42.91 43.251 1000 43.251 up up correct
DEM.US WisdomTree Trust 20260812 0 54.81 54.85 54.6 54.67 127600 54.67 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260812 0 41.29 41.36 41.02 41.27 119274 41.1937 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260812 0 67.715 67.96 67.524 67.847 9000 67.847 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260812 0 72.18 72.26 72.18 72.19 1000 72.19 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260812 0 46.1 46.1 45.87 45.96 1843700 45.96 down down correct
DFAE.US Dimensional ETF Trust 20260812 0 39.46 39.565 39.205 39.32 862900 39.32 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260812 0 43.38 43.49 43.245 43.31 1645300 43.31 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260812 0 84.03 84.03 83.31 83.81 378600 83.81 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260812 0 72.19 72.238 71.58 72.14 246000 72.14 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260812 0 53.68 53.715 53.43 53.53 600700 53.53 down down correct
DFCF.US Dimensional ETF Trust 20260812 0 41.71 41.73 41.65 41.66 889000 41.5138 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260812 0 76.78 76.78 76.43 76.52 2300 76.52 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260812 0 87.65 87.65 84.88 86.61 109300 86.61 down down correct
DFIP.US Dimensional ETF Trust 20260812 0 40.59 40.63 40.53 40.535 96300 40.2417 down down correct
DFIV.US DFIV 20260812 0 57.97 58.09 57.832 57.91 1231000 57.91 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260812 0 113.37 113.53 112.67 113.17 5500 113.17 down down correct
DFNM.US Dimensional ETF Trust 20260812 0 47.92 47.92 47.87 47.88 122900 47.7737 down down correct
DFSD.US Dimensional ETF Trust 20260812 0 47.48 47.49 47.43 47.45 405600 47.306 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260812 0 84.75 84.859 84.43 84.56 396500 84.56 down down correct
DGP.US DB Gold Double Long ETN 20260812 0 155.3 161 154.7 159.9 195600 159.9 up down incorrect
DGRO.US iShares Core Dividend Growth ETF 20260812 0 79.62 79.94 79.472 79.84 1380500 79.84 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260812 0 64.22 64.22 63.9 64.14 43000 64.14 down down correct
DGT.US SPDR Series Trust 20260812 0 191.91 192.09 191.45 191.83 13400 191.83 down down correct
DGZ.US DB Gold Short ETN 20260812 0 5.3 5.34 5.3 5.34 2000 5.34 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260812 0 117.69 117.83 117.2501 117.713 20727 117.4029 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260812 0 539.01 539.185 536.86 537.15 3167554 536.705 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260812 0 17.98 17.98 17.93 17.938 55391 17.853 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20260812 0 62.88 64.09 62.88 63.91 16400 63.91 up down incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20260812 0 89.17 89.17 88.8 88.85 1100 88.85 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260812 0 19.38 19.53 19.38 19.51 139600 19.51 up down incorrect
DIVO.US Amplify ETF Trust 20260812 0 48.23 48.26 48.05 48.22 598500 48.0266 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260812 0 34.94 34.968 34.93 34.953 1500 34.953 up up correct
DIVZ.US Listed Funds Trust 20260812 0 38.32 38.32 38.22 38.256 13600 38.1417 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260812 0 65.88 66.113 65.75 66.002 50800 66.002 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260812 0 48.61 48.86 48.61 48.86 27400 48.86 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260812 0 101.07 101.23 100.8701 101.17 158652 101.0398 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260812 0 88.54 88.54 88.03 88.15 14000 88.15 down down correct
DNL.US WisdomTree Global ex 20260812 0 47.46 47.46 47.07 47.07 12800 47.07 down down correct
DOG.US ProShares Short Dow30 20260812 0 21.09 21.17 21.09 21.16 2227000 21.16 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260812 0 77.08 77.42 76.83 76.84 8700 76.84 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260812 0 58.43 58.47 58.08 58.42 131800 58.3093 down down correct
DOO.US WisdomTree International Dividend ex 20260812 0 65.41 65.58 63.12 63.88 147700 63.88 down down correct
DPST.US Direxion Shares ETF Trust 20260812 0 150.18 153.7 149.58 152.68 160700 152.68 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260812 0 38.92 39.44 38.46 38.79 843143 38.79 down up incorrect
DRN.US Direxion Shares ETF Trust 20260812 0 10.38 10.7 10.38 10.68 552300 10.68 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260812 0 18.97 19 18.55 18.55 45000 18.55 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260812 0 147.45 147.46 146.99 147.28 50200 147.28 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260812 0 67.67 67.77 67.13 67.69 58600 67.69 up down incorrect
DSTX.US ETF Series Solutions 20260812 0 36.06 36.06 35.98 36 7500 36 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20260812 0 97.46 97.72 97.37 97.66 158602 97.5298 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260812 0 52.39 52.423 52.21 52.423 13500 52.423 up up correct
DTH.US WisdomTree International High Dividend Fund 20260812 0 58.14 58.27 58 58.08 12000 58.08 down up incorrect
DUG.US ProShares UltraShort Oil & Gas 20260812 0 16.37 16.37 15.95 16.03 68200 16.03 down down correct
DUSL.US Direxion Shares ETF Trust 20260812 0 105.34 105.34 102.9 103.66 8400 103.66 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260812 0 39.22 41.19 39.16 40.76 989800 40.76 up up correct
DVYE.US iShares Inc. 20260812 0 34.2 34.25 34.08 34.08 67800 34.08 down down correct
DWM.US WisdomTree International Equity Fund 20260812 0 76.68 76.68 76.44 76.54 7000 76.54 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20260812 0 34.51 34.53 34.47 34.53 2300 34.53 up up correct
DWX.US SPDR S&P International Dividend ETF 20260812 0 48.01 48.01 47.8 47.85 16100 47.85 down down correct
DXD.US ProShares Trust 20260812 0 16.23 16.37 16.23 16.36 872300 16.36 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260812 0 182 182.8 181.72 182.13 142600 182.13 up up correct
DYLD.US Two Roads Shared Trust 20260812 0 22.26 22.37 22.26 22.315 1200 22.2386 up up correct
DYNF.US BlackRock ETF Trust 20260812 0 70.09 70.16 69.94 70.04 2078000 70.04 down down correct
DZZ.US DB Gold Double Short ETN 20260812 0 1.71 1.78 1.7 1.7 2500 1.7 down down correct
EAGG.US iShares Trust 20260812 0 46.71 46.71 46.6276 46.64 236813 46.4781 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260812 0 33.28 33.28 33.19 33.245 1900 33.245 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260812 0 39.58 39.58 39.445 39.45 3100 39.45 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260812 0 21.11 21.12 21.03 21.04 268611 20.934 down down correct
ECNS.US iShares Trust 20260812 0 29.6 29.71 29.6 29.6 5900 29.6
ECON.US Columbia Emerging Markets Consumer ETF 20260812 0 34.94 34.94 34.75 34.79 4500 34.79 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260812 0 78.54 78.78 77.36 78.03 62000 78.03 down up incorrect
EDIV.US SPDR Index Shares Funds 20260812 0 41.67 41.84 41.58 41.7 96900 41.7 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260812 0 24.73 24.73 24.73 24.73 100 24.73
EDOW.US First Trust Dow 30 Equal Weight ETF 20260812 0 46.35 46.48 46.21 46.384 18800 46.384 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260812 0 59.92 59.94 59.49 59.55 1318600 59.55 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260812 0 15.01 15.3 15.01 15.16 181100 15.16 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260812 0 28.67 28.7 28.54 28.55 42600 28.55 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260812 0 66.61 66.67 66.2 66.46 20256500 66.46 down up incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260812 0 21.62 21.73 21.62 21.66 7400 21.66 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260812 0 75.8 75.8 75.28 75.72 22300 75.72 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260812 0 52.59 52.73 52.545 52.546 3300 52.546 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260812 0 68.72 68.94 68.39 68.83 22100 68.83 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260812 0 109.4 109.4 108.72 108.72 1700 108.72 down up incorrect
EEV.US ProShares Trust 20260812 0 10.97 11.03 10.96 10.97 7800 10.97
EFA.US iShares MSCI EAFE ETF 20260812 0 108.75 108.82 108.32 108.5 9901400 108.5 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260812 0 56.44 56.44 56.2 56.22 15000 56.22 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260812 0 75.6 75.7449 75.465 75.65 23743 75.65 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260812 0 80.05 80.05 78.53 78.85 500 78.85 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260812 0 6.68 6.71 6.67 6.71 1200 6.71 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20260812 0 22.06 22.14 22.04 22.05 2700 22.05 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260812 0 12.7 12.71 12.63 12.69 873600 12.69 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260812 0 119.28 119.85 119.28 119.58 1700 119.58 up up correct
EIRL.US iShares Trust 20260812 0 82.27 82.49 82.27 82.49 3200 82.49 up up correct
EIS.US iShares MSCI Israel ETF 20260812 0 123.81 124.03 123.1 123.13 17700 123.13 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260812 0 36.58 36.58 36.5 36.5 4400 36.5 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260812 0 31.15 31.16 31 31.076 11400 31.076 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260812 0 28.62 28.96 28.62 28.8409 25069 28.6979 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260812 0 23.65 23.65 23.6 23.61 19200 23.4978 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260812 0 24.98 25 24.97 24.97 59400 24.8567 down down correct
EMLC.US VanEck Vectors ETF Trust 20260812 0 25.66 25.665 25.59 25.59 2241353 25.4597 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260812 0 43.78 44.09 43.78 44.08 198100 44.08 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260812 0 37.94 37.94 37.86 37.89 8000 37.89 down down correct
EMNT.US EMNT 20260812 0 98.875 98.886 98.86 98.87 4600 98.5406 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260812 0 34.9 34.9 34.42 34.49 21100 34.49 down down correct
EMTY.US ProShares Trust 20260812 0 23.16 23.16 23.155 23.155 400 23.155 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260812 0 39.01 39.34 39 39.22 64600 39.22 up up correct
EOCT.US Innovator ETFs Trust 20260812 0 34.837 34.837 34.71 34.78 1200 34.78 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20260812 0 25.93 25.95 25.82 25.9 92400 25.9 down up incorrect
EPI.US WisdomTree India Earnings Fund 20260812 0 43.42 43.43 43.26 43.27 131200 43.27 down down correct
EPOL.US iShares Trust 20260812 0 44.57 44.75 44.52 44.6 298600 44.6 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260812 0 57.67 57.67 57.32 57.4 443100 57.4 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260812 0 81.33 81.33 81.12 81.22 33600 81.22 down up incorrect
EPU.US iShares MSCI Peru ETF 20260812 0 90.88 91.09 89.32 89.45 15400 89.45 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20260812 0 16.8 16.95 16.77 16.87 3300 16.87 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260812 0 61.32 61.42 61.05 61.35 29000 61.35 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260812 0 52.33 52.33 52.05 52.18 37100 52.18 down down correct
EQWL.US Invesco Exchange 20260812 0 134.51 134.74 134.02 134.61 69600 134.61 up up correct
ERTH.US Invesco Exchange 20260812 0 47.43 47.46 47.43 47.46 1300 47.46 up down incorrect
ERX.US Direxion Shares ETF Trust 20260812 0 97.65 99.54 96.89 98.96 223700 98.96 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260812 0 9.95 10.02 9.77 9.8 550200 9.8 down down correct
ESBA.US Empire State Realty OP L.P 20260812 0 4.56 4.56 4.4 4.4 1800 4.4 down up incorrect
ESGY.US American Century Sustainable Growth ETF 20260812 0 76.91 76.91 76.91 76.91 104 76.91
ETHO.US Etho Climate Leadership U.S. ETF 20260812 0 82.79 83.17 82.79 83.093 2800 83.093 up up correct
EUDG.US WisdomTree Trust 20260812 0 40.02 40.06 39.88 39.946 4400 39.946 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260812 0 15.9 15.95 15.86 15.89 57300 15.89 down down correct
EUO.US ProShares Trust II 20260812 0 30.23 30.33 30.23 30.33 4600 30.33 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260812 0 51.57 51.72 51.13 51.23 7900 51.23 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260812 0 118.96 118.96 118.26 118.7 66000 118.7 down down correct
EUSB.US iShares Trust 20260812 0 42.88 42.88 42.811 42.815 17051 42.668 down down correct
EVNT.US EVNT 20260812 0 12.37 12.37 12.35 12.35 300 12.35 down up incorrect
EVX.US VanEck Vectors ETF Trust 20260812 0 41.43 41.53 41.31 41.31 6700 41.31 down up incorrect
EWA.US iShares MSCI Australia ETF 20260812 0 30.04 30.05 29.86 29.89 1900100 29.89 down down correct
EWC.US iShares MSCI Canada ETF 20260812 0 61.83 61.84 61.6 61.77 754100 61.77 down down correct
EWD.US iShares MSCI Sweden ETF 20260812 0 53.25 53.25 52.36 52.43 1367700 52.43 down down correct
EWG.US iShares MSCI Germany ETF 20260812 0 44.1 44.16 43.8 43.87 418700 43.87 down down correct
EWH.US iShares Inc. 20260812 0 22.5 22.5 22.41 22.45 1975300 22.45 down down correct
EWI.US iShares MSCI Italy ETF 20260812 0 63.39 63.47 63.05 63.18 517900 63.18 down down correct
EWJ.US iShares MSCI Japan ETF 20260812 0 98.04 98.21 97.64 97.79 2240900 97.79 down down correct
EWK.US iShares MSCI Belgium ETF 20260812 0 26.82 26.82 26.69 26.69 9200 26.69 down down correct
EWL.US iShares MSCI Switzerland ETF 20260812 0 63.65 63.76 63.52 63.65 224100 63.65
EWM.US iShares MSCI Malaysia ETF 20260812 0 28.24 28.33 28.24 28.28 320700 28.28 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20260812 0 70.01 70.65 69.92 70.6 421800 70.6 up up correct
EWO.US iShares MSCI Austria ETF 20260812 0 43.75 44.07 43.75 44.04 18400 44.04 up up correct
EWP.US iShares MSCI Spain ETF 20260812 0 63.05 63.08 62.6 62.8 381500 62.8 down down correct
EWQ.US iShares MSCI France ETF 20260812 0 47.5 47.66 47.43 47.51 194700 47.51 up up correct
EWS.US iShares MSCI Singapore ETF 20260812 0 33.79 33.87 33.62 33.64 971100 33.64 down down correct
EWT.US iShares MSCI Taiwan ETF 20260812 0 106.43 106.68 105.98 106.18 4651400 106.18 down up incorrect
EWU.US iShares MSCI United Kingdom ETF 20260812 0 48.38 48.42 48.21 48.37 598100 48.37 down up incorrect
EWV.US ProShares UltraShort MSCI Japan 20260812 0 16.05 16.05 15.86 16.02 11600 16.02 down down correct
EWW.US iShares MSCI Mexico ETF 20260812 0 76.72 77.11 75.99 76.46 1254400 76.46 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260812 0 72.5 72.59 72.33 72.41 17100 72.41 down down correct
EWY.US iShares MSCI South Korea ETF 20260812 0 174.87 175.96 173.63 175.87 17891300 175.87 up up correct
EWZ.US iShares MSCI Brazil ETF 20260812 0 33.93 34.11 33.81 33.86 25018500 33.86 down down correct
EXI.US iShares Global Industrials ETF 20260812 0 207.79 207.79 206.51 206.59 17200 206.59 down down correct
EZA.US iShares MSCI South Africa ETF 20260812 0 69.25 69.25 68.25 68.33 76500 68.33 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260812 0 70.51 71.02 70.16 70.31 3100 70.31 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260812 0 77 77.28 76.7 77.16 26100 77.16 up up correct
FAN.US First Trust Global Wind Energy ETF 20260812 0 24.78 24.83 24.58 24.61 35000 24.61 down down correct
FAS.US Direxion Shares ETF Trust 20260812 0 181.6 183.02 180.3 182.16 186100 182.16 up up correct
FAZ.US Direxion Shares ETF Trust 20260812 0 31.46 31.69 31.19 31.31 443200 31.31 down up incorrect
FBND.US Fidelity Total Bond ETF 20260812 0 44.99 45 44.9095 44.91 2338378 44.7457 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260812 0 257.69 260.04 256.47 258.95 30600 258.95 up down incorrect
FCG.US First Trust Natural Gas ETF 20260812 0 29.89 30.06 29.76 29.78 565700 29.78 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260812 0 70.53 70.53 69.7 69.95 215000 69.95 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260812 0 46.44 46.44 46.3 46.32 52526 46.1366 down up incorrect
FDD.US First Trust Exchange 20260812 0 20.47 20.5 20.42 20.45 129300 20.45 down up incorrect
FDHY.US Fidelity High Yield Factor ETF 20260812 0 49.07 49.1 48.9628 49.08 45850 48.8121 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260812 0 104.28 104.28 102.71 103.06 44800 103.06 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260812 0 51.94 52.14 51.77 52.11 448600 52.11 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260812 0 73.12 73.13 72.87 72.96 121900 72.96 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260812 0 94.98 94.98 94.65 94.85 9200 94.85 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260812 0 96.18 96.54 95.91 96.17 92000 96.17 down up incorrect
FDN.US First Trust Exchange 20260812 0 291.83 293.67 290.31 291.35 215100 291.35 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260812 0 69.73 69.933 69.38 69.737 13300 69.737 up up correct
FDVV.US Fidelity High Dividend ETF 20260812 0 63.81 63.83 63.585 63.83 699900 63.83 up down incorrect
FEDM.US FEDM 20260812 0 66.348 66.348 66.348 66.348 100 66.348
FEIG.US FEIG 20260812 0 40.03 40.03 39.98 40.01 2300 39.8419 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20260812 0 33.63 33.97 33.51 33.89 1075900 33.89 up up correct
FEUS.US FEUS 20260812 0 84.284 84.284 84.284 84.284 100 84.284
FEZ.US SPDR EURO STOXX 50 ETF 20260812 0 72.07 72.07 71.71 71.88 1450100 71.88 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260812 0 21.53 21.547 21.37 21.425 53900 21.425 down up incorrect
FFND.US Northern Lights Fund Trust II 20260812 0 33.986 33.986 33.986 33.986 900 33.986
FFTY.US Innovator ETFs Trust 20260812 0 37.3 37.3 37.025 37.17 24000 37.17 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260812 0 34.97 35.01 34.79 34.94 131400 34.94 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260812 0 81.09 82.04 80.61 81.89 136700 81.89 up up correct
FIDI.US Fidelity International High Dividend ETF 20260812 0 29.26 29.26 29.11 29.186 44600 29.186 down down correct
FIDU.US Fidelity Covington Trust 20260812 0 99.52 99.52 98.57 98.88 59900 98.88 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260812 0 3.78 4.31 3.77 4.03 107100 4.03 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260812 0 42.32 42.384 42.23 42.27 69900 42.1246 down down correct
FISK.US Empire State Realty OP L.P 20260812 0 5.21 5.21 5.21 5.21 0 5.21
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260812 0 25.21 25.28 25.21 25.235 103200 25.1439 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260812 0 117.98 118.37 117.41 118.215 6900 118.215 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20260812 0 40.12 40.16 39.912 40.02 90700 40.02 down up incorrect
FIW.US First Trust Exchange 20260812 0 113.27 113.27 111.53 112 28700 112 down down correct
FLAU.US Franklin FTSE Australia ETF 20260812 0 36.07 36.07 35.88 35.887 902400 35.887 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260812 0 36.21 36.33 36.21 36.315 113800 36.315 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260812 0 21.05 21.15 20.95 20.99 191300 20.99 down down correct
FLCA.US Franklin Templeton ETF Trust 20260812 0 55 55.19 55 55.145 19500 55.145 up up correct
FLCB.US Franklin Templeton ETF Trust 20260812 0 21.08 21.09 21.05 21.06 368700 20.9881 down down correct
FLCH.US Franklin FTSE China ETF 20260812 0 21.98 21.98 21.875 21.91 26100 21.91 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260812 0 20.99 20.99 20.95 20.95 41683 20.8705 down down correct
FLEE.US Franklin FTSE Europe ETF 20260812 0 40.16 40.18 40.103 40.103 1100 40.103 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260812 0 37.29 37.351 37.18 37.25 16200 37.25 down down correct
FLGR.US Franklin FTSE Germany ETF 20260812 0 34.36 34.36 34.13 34.136 2700 34.136 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260812 0 19.98 19.99 19.95 19.955 122020 19.8933 down up incorrect
FLIN.US Franklin FTSE India ETF 20260812 0 36.05 36.05 35.87 35.87 74000 35.87 down down correct
FLJH.US Franklin Templeton ETF Trust 20260812 0 46.82 46.967 46.735 46.878 16400 46.878 up up correct
FLJP.US Franklin FTSE Japan ETF 20260812 0 41.67 41.78 41.55 41.6 266300 41.6 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260812 0 57.84 58.11 57.435 58.02 250500 58.02 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260812 0 26.55 26.62 26.43 26.45 28300 26.45 down down correct
FLMB.US Franklin Liberty Federal Tax 20260812 0 23.535 23.56 23.48 23.525 797 23.4468 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260812 0 24.76 24.816 24.71 24.73 712500 24.73 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260812 0 37.33 37.382 36.97 37.111 37000 37.111 down down correct
FLRG.US Fidelity Covington Trust 20260812 0 42.71 42.78 42.65 42.75 20400 42.75 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260812 0 30.76 30.78 30.76 30.77 1512288 30.6611 up up correct
FLRT.US Pacer Funds Trust 20260812 0 46.78 46.83 46.77 46.79 67134 46.4583 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260812 0 32.59 32.59 32.59 32.59 100 32.59
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260812 0 28.27 28.431 28.13 28.23 73100 28.23 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260812 0 44.14 44.14 43.86 44.105 5300 44.105 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260812 0 50.01 50.0499 49.9846 50 33982 49.8205 down down correct
FLTR.US VanEck Vectors ETF Trust 20260812 0 25.54 25.55 25.53 25.54 1011500 25.4495
FLTW.US Franklin FTSE Taiwan ETF 20260812 0 102.75 102.82 102.24 102.41 1570900 102.41 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260812 0 24.96 24.99 24.96 24.96 130957 24.8798
FLYT.US Direxion Flight to Safety Strategy ETF 20260812 0 8.17 8.44 7.37 7.7 262500 7.7 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260812 0 61.24 61.24 60.2 60.22 42100 60.22 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260812 0 50.61 50.87 50.53 50.8 15100 50.8 up up correct
FMNY.US First Trust Exchange 20260812 0 26.46 26.46 26.446 26.446 200 26.3605 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260812 0 12.81 12.83 12.8 12.8 3600 12.8 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260812 0 82.33 82.64 82.15 82.46 107700 82.46 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260812 0 38.23 38.32 37.98 38.23 459700 38.23
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260812 0 31.71 31.75 31.58 31.72 365200 31.72 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260812 0 51.28 51.33 50.99 51.04 100600 51.04 down up incorrect
FNDE.US Schwab Strategic Trust 20260812 0 41.63 41.63 41.45 41.48 498400 41.48 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20260812 0 55.52 55.6 55.31 55.41 1488400 55.41 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260812 0 32.45 32.51 32.34 32.46 2012500 32.46 up down incorrect
FNGD.US MicroSectors FANG+ Index 20260812 0 26.55 27.67 26.53 27.63 352200 27.63 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260812 0 263.39 263.39 259.98 259.98 2800 259.98 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260812 0 150.214 150.82 148.524 148.524 15900 148.524 down down correct
FNGS.US MicroSectors FANG+ ETN 20260812 0 80.071 80.12 79.511 79.584 15300 79.584 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260812 0 33.41 33.47 32.1 32.19 2800443 32.19 down down correct
FORH.US ETF Opportunities Trust 20260812 0 25.13 25.27 25.13 25.227 1000 25.227 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260812 0 17.79 17.795 17.7701 17.79 778048 17.7009
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260812 0 19.16 19.17 19.1501 19.16 242685 19.0624
FPX.US First Trust US Equity Opportunities ETF 20260812 0 185.25 187.03 184.32 186.22 26800 186.22 up up correct
FQAL.US Fidelity Quality Factor ETF 20260812 0 84.905 84.995 84.78 84.94 22200 84.94 up up correct
FREL.US Fidelity Covington Trust 20260812 0 29.4 29.575 29.32 29.54 300000 29.54 up up correct
FRI.US First Trust S&P REIT Index Fund 20260812 0 31.5 31.75 31.5 31.75 29000 31.75 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260812 0 23.5 23.71 23.5 23.657 18700 23.657 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20260812 0 43.455 43.49 43.37 43.41 296200 43.2744 down up incorrect
FSIG.US First Trust Exchange 20260812 0 18.85 18.85 18.82 18.84 385922 18.7675 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260812 0 19.98 19.98 19.94 19.945 18968 19.8919 down up incorrect
FSMD.US Fidelity Covington Trust 20260812 0 52.59 52.74 52.275 52.6 118000 52.6 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260812 0 53.22 53.88 53.2 53.82 183100 53.82 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260812 0 291.11 291.35 289.58 290.2 313000 290.2 down down correct
FTSD.US Franklin ETF Trust 20260812 0 90.13 90.13 90 90.07 31441 89.7734 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260812 0 20.05 20.08 20.05 20.075 13248 20.031 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260812 0 56.49 56.76 56.4 56.64 325400 56.64 up up correct
FVAL.US Fidelity Value Factor ETF 20260812 0 83.17 83.17 82.64 82.76 29100 82.76 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260812 0 50.45 50.63 50.36 50.58 499600 50.58 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260812 0 70.13 70.13 69.8867 69.92 17891 69.8284 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260812 0 130.07 130.07 129.7255 129.7255 1235 129.4992 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260812 0 70.2319 70.24 70.06 70.0682 7402 70.0613 down up incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260812 0 70.95 70.95 70.19 70.54 10500 70.54 down up incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20260812 0 106.63 106.65 106.31 106.337 62414 106.2543 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260812 0 108.71 108.71 108.27 108.27 20400 108.27 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260812 0 64.38 64.78 64.2 64.71 7100 64.71 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20260812 0 130.53 131.85 130.28 131.83 33800 131.83 up down incorrect
FXI.US iShares Trust 20260812 0 35.35 35.35 35.16 35.23 20482900 35.23 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260812 0 221.12 221.76 220.08 221 16800 221 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260812 0 22.71 22.76 22.56 22.62 233300 22.62 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20260812 0 66.04 66.27 65.92 66.15 18800 66.15 up down incorrect
FXP.US ProShares UltraShort FTSE China 50 20260812 0 20.29 20.6 20.29 20.47 2900 20.47 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260812 0 48.1 48.32 48.02 48.22 381400 48.22 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260812 0 57.75 57.77 57.51 57.52 222700 57.52 down up incorrect
FXZ.US First Trust Exchange 20260812 0 84.86 84.86 83.8 83.97 25000 83.97 down up incorrect
GAL.US SPDR SSgA Global Allocation ETF 20260812 0 54.41 54.41 53.83 53.84 18700 53.84 down down correct
GAMR.US ETF Managers Trust 20260812 0 97.76 97.76 97.137 97.137 800 97.137 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260812 0 99.99 100 99.99 99.99 358507 99.6858
GBUG.US iPath Gold ETN 20260812 0 48.78 48.78 47.955 48.3 25600 48.3 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260812 0 25.18 25.3 25.18 25.3 23400 25.3 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260812 0 40.5501 40.56 40.482 40.4911 61106 40.3523 down down correct
GDMA.US Alpha Architect ETF Trust 20260812 0 42.96 42.97 42.77 42.77 23000 42.77 down down correct
GDOC.US Goldman Sachs ETF Trust 20260812 0 37.452 37.452 37.452 37.452 100 37.452
GDX.US VanEck Vectors Gold Miners ETF 20260812 0 92.59 92.66 90.38 90.96 18593300 90.96 down down correct
GDXD.US MicroSectors Gold Miners 20260812 0 22.68 24.62 22.68 24.11 1504000 24.11 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260812 0 121.71 121.86 118.51 119.49 3140400 119.49 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260812 0 142.88 142.88 132.74 135.24 1459100 135.24 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260812 0 50.96 51 50.69 50.9 79000 50.9 down down correct
GGRW.US Gabelli ETFs Trust 20260812 0 37.8995 37.8995 37.8995 37.8995 12 37.8995
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260812 0 44.54 44.64 44.54 44.57 4454 44.3282 up up correct
GIGB.US Goldman Sachs ETF Trust 20260812 0 44.97 44.99 44.92 44.9298 37110 44.7463 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260812 0 75.29 75.45 75.06 75.17 16100 75.17 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260812 0 82.212 82.212 82.212 82.212 100 82.212
GLD.US SPDR Gold Trust 20260812 0 405.31 407.36 403.22 404.92 10383100 404.92 down down correct
GLDM.US World Gold Trust 20260812 0 87.39 87.825 86.97 87.33 5989400 87.33 down down correct
GLIN.US VanEck Vectors ETF Trust 20260812 0 46.22 46.33 46.08 46.12 5900 46.12 down down correct
GLL.US ProShares Trust II 20260812 0 22.15 22.37 21.94 22.19 2980100 22.19 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260812 0 41.61 41.695 41.418 41.5 12200 41.5 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260812 0 200.39 201.43 199.02 199.79 51600 199.79 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260812 0 157.96 157.96 157.2 157.2 4800 157.2 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260812 0 75.48 75.48 74.99 75.21 84900 75.21 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260812 0 45.96 45.96 44.91 45.072 65900 45.072 down down correct
GOEX.US Global X Funds 20260812 0 86.72 87.25 85.78 86.32 10900 86.32 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260812 0 63.87 64.12 63.78 64.09 5100 64.09 up up correct
GREK.US Global X MSCI Greece ETF 20260812 0 82.78 82.85 82.02 82.09 67000 82.09 down down correct
GRN.US iPath Series B Carbon ETN 20260812 0 32.657 32.657 32.657 32.657 100 32.657
GRNB.US VanEck Vectors ETF Trust 20260812 0 23.87 24.01 23.79 23.82 46769 23.7295 down down correct
GSEU.US Goldman Sachs ETF Trust 20260812 0 50.43 50.43 50.25 50.311 4200 50.311 down down correct
GSG.US iShares S&P GSCI Commodity 20260812 0 32.49 32.67 32.45 32.62 293500 32.62 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260812 0 48.2 48.28 48.05 48.145 1444300 48.145 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260812 0 55.54 55.7 55.39 55.41 2800 55.41 down down correct
GSLC.US Goldman Sachs ETF Trust 20260812 0 148.05 148.05 147.47 147.72 150500 147.72 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260812 0 42.455 42.455 42.33 42.418 6800 42.418 down up incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260812 0 92.28 92.28 91.495 92.015 30200 92.015 down up incorrect
GSY.US Invesco Ultra Short Duration ETF 20260812 0 50.22 50.23 50.21 50.21 867949 50.0398 down up incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260812 0 59.59 59.68 59.309 59.35 25200 59.35 down up incorrect
GTO.US Invesco Total Return Bond ETF 20260812 0 46.3 46.31 46.26 46.26 228645 46.0629 down up incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260812 0 54 54.01 53.7 53.86 222700 53.86 down up incorrect
GURU.US Global X Guru Index ETF 20260812 0 70.23 70.38 70.09 70.38 1900 70.38 up down incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260812 0 40.07 40.74 39.72 40.42 542900 40.42 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260812 0 177.56 177.56 176.202 176.202 5700 176.202 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260812 0 46.26 46.39 46.14 46.23 23400 46.23 down down correct
GXC.US SPDR Index Shares Funds 20260812 0 91.73 91.73 90.93 91.14 16900 91.14 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260812 0 14.25 14.35 14.17 14.26 11800 14.1701 up up correct
HACK.US ETF Series Solutions 20260812 0 118.54 119.91 118 118.86 238800 118.86 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260812 0 38.71 38.8 38.318 38.318 400 38.318 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260812 0 74.23 74.32 73.85 73.96 7300 73.96 down down correct
HAUZ.US DBX ETF Trust 20260812 0 22.96 23.03 22.89 23.03 71600 23.03 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260812 0 46.35 46.46 46.3 46.405 9600 46.405 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260812 0 33.72 33.85 33.71 33.75 83800 33.75 up up correct
HDG.US ProShares Hedge Replication ETF 20260812 0 54.96 55.1 54.82 54.99 900 54.99 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260812 0 14.28 14.28 14.22 14.25 53000 14.25 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260812 0 17.32 17.56 17.242 17.56 1000 17.56 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260812 0 38.48 38.48 38.439 38.439 700 38.439 down down correct
HDV.US iShares Core High Dividend ETF 20260812 0 28.905 29.1152 28.85 29.07 1986828 28.9667 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260812 0 58.02 58.14 57.86 57.94 240900 57.94 down up incorrect
HEQT.US Simplify Exchange Traded Funds 20260812 0 34.44 34.5062 34.44 34.495 10396 34.495 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260812 0 66.07 66.27 66 66.1 31400 66.1 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260812 0 50.7 50.7 50.39 50.66 124500 50.66 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260812 0 38.47 38.47 38.28 38.39 219200 38.39 down down correct
HHH.US ETF Managers Trust 20260812 0 67.04 67.49 65.46 66.72 359200 66.72 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260812 0 113.6 114 111.05 113.35 30800 113.35 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260812 0 18.04 18.63 17.92 18.27 135500 18.27 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260812 0 11.77 11.8 11.75 11.78 97141 11.6734 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260812 0 38.8 38.8299 38.68 38.8137 37421 38.7041 up up correct
HOLD.US AdvisorShares Trust 20260812 0 32.18 32.18 32.18 32.18 100 32.18
HOMZ.US ETF Series Solutions 20260812 0 46.19 46.41 46.19 46.3629 1065 46.2653 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260812 0 44.16 44.18 44.08 44.17 17300 44.17 up down incorrect
HTAB.US Hartford Exchange 20260812 0 18.98 18.988 18.95 18.97 22800 18.9131 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260812 0 41.18 41.26 40.925 41.231 4000 41.231 up up correct
HTRB.US Hartford Total Return Bond ETF 20260812 0 33.32 33.32 33.2624 33.27 120482 33.1531 down down correct
HTUS.US Exchange Traded Concepts Trust 20260812 0 47.13 47.13 45.96 45.96 11100 45.96 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260812 0 41.13 41.316 41.13 41.305 3600 41.305 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260812 0 46.5 46.53 46.5 46.52 10600 46.2701 up up correct
HYDW.US DBX ETF Trust 20260812 0 46.66 46.726 46.66 46.726 600 46.5095 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260812 0 20.02 20.02 20.005 20.01 70461 19.8942 down down correct
HYG.US iShares Trust 20260812 0 79.64 79.66 79.59 79.61 25243740 79.1761 down down correct
HYGH.US iShares U.S. ETF Trust 20260812 0 86.42 86.58 86.388 86.509 33300 86.509 up up correct
HYGV.US FlexShares Trust 20260812 0 40.12 40.125 40.095 40.1 112700 39.8591 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260812 0 36.33 36.3399 36.315 36.33 504626 36.1377
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260812 0 25 25 24.965 24.98 1122387 24.8825 down down correct
HYS.US PIMCO 0 20260812 0 92.81 92.9 92.78 92.87 58207 92.3808 up up correct
HYTR.US CP High Yield Trend ETF 20260812 0 21.36 21.37 21.36 21.365 56200 21.2597 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260812 0 41.4237 41.53 41.4237 41.4651 3456 41.2036 up up correct
IAI.US iShares U.S. Broker 20260812 0 189.25 189.78 188.97 189.42 25700 189.42 up up correct
IAK.US iShares U.S. Insurance ETF 20260812 0 145.07 146.24 144.36 144.37 145200 144.37 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260812 0 34.11 34.16 34.09 34.1 12400 34.1 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260812 0 64.88 65.29 64.62 65.15 180000 65.15 up up correct
IAU.US iShares Gold Trust 20260812 0 83.06 83.46 82.65 82.98 4824700 82.98 down down correct
IAUM.US iShares® Gold Trust Micro 20260812 0 44.03 44.23 43.81 44 2427600 44 down up incorrect
IBD.US Northern Lights Fund Trust IV 20260812 0 23.75 23.75 23.6154 23.645 25305 23.5548 down up incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260812 0 24.19 24.2 24.19 24.2 488347 24.1215 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260812 0 24.16 24.17 24.16 24.16 384752 24.0752
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260812 0 25.18 25.1811 25.17 25.17 510846 25.0767 down down correct
IBDU.US iShares Trust 20260812 0 23.06 23.075 23.05 23.05 1102200 22.959 down up incorrect
IBDV.US iShares Trust 20260812 0 21.64 21.64 21.61 21.62 602500 21.5367 down up incorrect
IBDW.US iShares Trust 20260812 0 20.65 20.65 20.615 20.625 429144 20.5417 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260812 0 31.3 31.3 31.05 31.0726 48674 30.9971 down up incorrect
IBUY.US Amplify Online Retail ETF 20260812 0 73.67 73.67 72.79 73 3000 73 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20260812 0 93.53 93.6 93.2 93.36 1039400 93.36 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260812 0 45.74 45.76 45.55 45.61 83600 45.61 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260812 0 36.05 36.09 35.92 35.98 17100 35.98 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260812 0 63.25 63.31 62.98 63.12 252500 63.12 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260812 0 35.22 35.42 34.855 35.42 13700 35.42 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260812 0 43.99 44.12 43.87 43.87 12200 43.87 down down correct
IDRV.US iShares Trust 20260812 0 37.53 37.53 37.178 37.208 8100 37.208 down down correct
IDU.US iShares U.S. Utilities ETF 20260812 0 111.29 111.66 111.04 111.49 101400 111.49 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260812 0 11.39 11.4 11.31 11.35 28400 11.35 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260812 0 81.25 81.31 80.73 81.02 10961900 81.02 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260812 0 78.2 78.31 77.98 78.15 761000 78.15 down down correct
IEV.US iShares Trust 20260812 0 75.67 75.74 75.4 75.52 62500 75.52 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260812 0 29.88 29.93 29.69 29.7 105400 29.7 down down correct
IFED.US IFED 20260812 0 46.8 46.8 46.8 46.8 0 46.8
IG.US Principal Exchange 20260812 0 20.22 20.255 20.2 20.215 30300 20.215 down down correct
IGBH.US iShares Interest Rate Hedged Long 20260812 0 24.36 24.37 24.35 24.36 64800 24.36
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260812 0 48.04 48.045 47.875 47.88 1817846 47.6618 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260812 0 164.88 164.88 163.32 163.53 216600 163.53 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260812 0 66.67 67.07 66.155 66.66 94400 66.66 down up incorrect
IHDG.US WisdomTree Trust 20260812 0 53.96 54 53.8 54 59600 54 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20260812 0 102.34 103.35 101.69 102.98 123900 102.98 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260812 0 56.23 57.19 55.93 57.08 210300 57.08 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260812 0 55.56 56.18 55.06 56.08 2642100 56.08 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260812 0 21.67 21.67 21.5901 21.625 1813 21.5264 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20260812 0 24.375 24.375 24.375 24.375 32 24.2908
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260812 0 39.075 39.075 38.97 39.032 6400 39.032 down up incorrect
IJH.US iShares Trust 20260812 0 78.28 78.3 77.7 78.06 5692500 78.06 down down correct
IJJ.US iShares S&P Mid 20260812 0 150.82 150.85 149.64 150.54 173200 150.54 down down correct
IJK.US iShares S&P Mid 20260812 0 118.38 118.57 117.78 118.14 119300 118.14 down down correct
IJR.US iShares Core S&P Small 20260812 0 148.96 149.45 148.11 149.04 2079200 149.04 up up correct
IJS.US iShares S&P Small 20260812 0 138.99 139.36 138.04 139.06 150500 139.06 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260812 0 37.01 37.025 36.92 36.971 16300 36.971 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260812 0 107.3298 107.3298 107.1 107.1495 11352 107.1495 down down correct
ILCG.US iShares Morningstar Growth ETF 20260812 0 118.07 118.08 117.61 117.73 49680 117.73 down down correct
ILCV.US iShares Morningstar Value ETF 20260812 0 107.77 107.77 107.33 107.55 30859 107.55 down up incorrect
ILDR.US First Trust Exchange 20260812 0 40.03 40.03 39.512 39.73 59700 39.73 down up incorrect
ILF.US iShares Latin America 40 ETF 20260812 0 33.86 33.93 33.52 33.55 5431600 33.55 down down correct
ILTB.US iShares Trust 20260812 0 47.31 47.3139 47.1252 47.1585 37666 46.9542 down down correct
IMCB.US iShares Morningstar Mid 20260812 0 100.4 100.67 100.04 100.4997 26522 100.4997 up up correct
IMCG.US iShares Morningstar Mid 20260812 0 100.08 100.2999 99.75 100 99128 100 down down correct
IMTB.US iShares Core 5 20260812 0 43.04 43.07 42.98 42.9805 16639 42.8133 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260812 0 54.34 54.41 54.14 54.16 217100 54.16 down down correct
INCO.US Columbia India Consumer ETF 20260812 0 62.47 62.47 62.14 62.22 7800 62.22 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260812 0 46.3 46.3 45.72 45.72 5100 45.72 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260812 0 41.16 41.36 41.13 41.2833 7570 41.2833 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260812 0 53.32 53.32 52.46 52.54 148000 52.54 down down correct
INKM.US SSGA Active Trust 20260812 0 34.81 34.81 34.7 34.7 4500 34.7 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260812 0 23.9 23.9 23.87 23.89 175400 23.8202 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260812 0 43.18 43.23 43.026 43.105 261700 43.105 down down correct
IOCT.US Innovator ETFs Trust 20260812 0 38.01 38.03 37.951 38.005 6600 38.005 down up incorrect
IOO.US iShares Global 100 ETF 20260812 0 145.59 145.59 145.06 145.23 72900 145.23 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20260812 0 86.68 86.85 86.37 86.48 88800 86.48 down up incorrect
IPAY.US ETF Series Solutions 20260812 0 50.33 50.45 49.62 50.396 99700 50.396 up up correct
IPO.US Renaissance IPO ETF 20260812 0 56.72 56.72 56.12 56.33 32100 56.33 down down correct
IPOS.US Renaissance International IPO ETF 20260812 0 23.83 23.83 23.605 23.606 700 23.606 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260812 0 35.65 35.72 35.58 35.61 22500 35.61 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260812 0 43.64 43.65 43.6 43.6 2000 43.6 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260812 0 51.79 51.873 51.65 51.74 1085000 51.74 down up incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20260812 0 39.417 39.417 39.417 39.417 200 39.417
IQSU.US IQ Candriam ESG US Equity ETF 20260812 0 62.82 62.82 62.721 62.721 1300 62.721 down up incorrect
ISCB.US iShares Morningstar Small 20260812 0 77 77.0094 76.71 76.8743 2673 76.8743 down up incorrect
ISCF.US iShares Trust 20260812 0 45.97 45.97 45.71 45.735 17800 45.735 down down correct
ISCG.US iShares Morningstar Small 20260812 0 65.91 66 65.44 65.79 18500 65.79 down down correct
ISCV.US iShares Morningstar Small 20260812 0 81.19 81.48 80.615 81.1791 9547 81.1791 down down correct
ISRA.US VanEck Vectors Israel ETF 20260812 0 67.48 67.85 67.21 67.44 5300 67.44 down down correct
ISWN.US Amplify ETF Trust 20260812 0 22.76 22.76 22.702 22.702 1100 22.702 down down correct
ITAN.US Alpha Architect ETF Trust 20260812 0 44.37 44.61 44.31 44.546 9000 44.546 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260812 0 66.01 66.01 65.536 65.536 2100 65.536 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260812 0 170 170.02 169.27 169.57 896000 169.57 down down correct
IVE.US iShares Trust 20260812 0 236.61 236.91 235.66 236.6 547900 236.6 down up incorrect
IVES.US ETF Managers Trust 20260812 0 39.5 39.62 39.29 39.46 265900 39.46 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260812 0 44.32 44.335 44.16 44.24 634600 44.24 down down correct
IVOG.US Vanguard S&P Mid 20260812 0 147.63 147.71 146.69 147.32 80100 147.32 down down correct
IVOL.US Krane Shares Trust 20260812 0 17.52 17.53 17.48 17.48 183500 17.4276 down down correct
IVOO.US Vanguard Admiral Funds 20260812 0 132.41 132.41 131.5 132.14 81800 132.14 down up incorrect
IVOV.US Vanguard S&P Mid 20260812 0 116.81 116.81 115.62 116.37 10800 116.37 down down correct
IVV.US iShares Core S&P 500 ETF 20260812 0 778.42 778.56 775 776.19 3478500 776.19 down down correct
IVW.US iShares S&P 500 Growth ETF 20260812 0 142.22 142.22 141.35 141.49 1245000 141.49 down down correct
IWB.US iShares Russell 1000 ETF 20260812 0 424.65 424.65 422.54 423.27 979600 423.27 down down correct
IWC.US iShares Micro 20260812 0 198.44 199.22 197.77 198.59 27700 198.59 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20260812 0 257.88 258.14 256.95 257.77 2111600 257.77 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260812 0 70.12 70.129 69.803 69.803 400 69.803 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260812 0 125.07 125.11 124.335 124.42 3279242 124.42 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260812 0 60.654 60.654 60.654 60.654 100 60.654
IWL.US iShares Russell Top 200 ETF 20260812 0 191.81 191.93 191.07 191.22 34400 191.22 down down correct
IWM.US iShares Trust 20260812 0 303.02 303.41 301 302.71 15480600 302.71 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260812 0 33.911 33.911 33.911 33.911 100 33.911
IWN.US iShares Russell 2000 Value ETF 20260812 0 225.85 226.27 224.39 225.93 313700 225.93 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260812 0 392.57 393.38 390.16 392.34 245700 392.34 down up incorrect
IWP.US iShares Russell Mid 20260812 0 146.61 147.05 145.83 146.2 445900 146.2 down down correct
IWR.US iShares Russell Mid 20260812 0 113.84 114.02 113.23 113.87 933100 113.87 up up correct
IWS.US iShares Russell Mid 20260812 0 171.81 171.94 170.7 171.75 372900 171.75 down down correct
IWV.US iShares Russell 3000 ETF 20260812 0 441.2 441.48 439.35 440.21 104700 440.21 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260812 0 112.8 112.81 112.41 112.61 762200 112.61 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20260812 0 291.76 291.76 289.92 290.14 1010600 290.14 down up incorrect
IXC.US iShares Global Energy ETF 20260812 0 55.76 56.2 55.56 56.09 388000 56.09 up down incorrect
IXG.US iShares Global Financials ETF 20260812 0 134.5 134.5 133.89 134.31 156000 134.31 down up incorrect
IXJ.US iShares Global Healthcare ETF 20260812 0 102.41 103.36 101.86 103.2 91300 103.2 up up correct
IXN.US iShares Global Tech ETF 20260812 0 142.71 142.97 142.01 142.26 228600 142.26 down down correct
IXP.US iShares Global Comm Services ETF 20260812 0 117.04 117.04 115.43 115.72 11700 115.72 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260812 0 102.71 103.04 102.45 102.81 127300 102.81 up down incorrect
IYE.US iShares U.S. Energy ETF 20260812 0 64.35 64.95 64.13 64.8 564900 64.8 up down incorrect
IYF.US iShares U.S. Financials ETF 20260812 0 137.45 137.89 137.27 137.74 73700 137.74 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20260812 0 97.55 97.9 97.25 97.74 39900 97.74 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20260812 0 70.47 71.32 70.09 71.17 280800 71.17 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260812 0 73.44 74.08 73.44 73.87 134900 73.87 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20260812 0 191.36 191.36 188.68 188.76 63300 188.76 down down correct
IYR.US iShares U.S. Real Estate ETF 20260812 0 102.93 103.61 102.69 103.51 4392900 103.51 up up correct
IYW.US iShares U.S. Technology ETF 20260812 0 254.62 254.86 252.64 253.08 312600 253.08 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260812 0 188.8 188.86 188.21 188.44 17000 188.44 down down correct
JAAA.US Janus Detroit Street Trust 20260812 0 50.57 50.58 50.56 50.56 7062800 50.3526 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260812 0 58.62 58.66 58.62 58.634 1000 58.634 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260812 0 24.8 26.11 24.66 25.68 483800 25.68 up up correct
JEPI.US J.P. Morgan Exchange 20260812 0 57.83 57.88 57.7 57.84 4089700 57.4664 up down incorrect
JETS.US U.S. Global Jets ETF 20260812 0 31.94 32.06 31.36 31.62 1487700 31.62 down up incorrect
JHCB.US John Hancock Exchange 20260812 0 20.83 20.84 20.82 20.82 31100 20.7192 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260812 0 39.66 39.7 39.51 39.61 24000 39.61 down down correct
JHMB.US John Hancock Exchange 20260812 0 21.71 21.72 21.66 21.69 13300 21.5972 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260812 0 46.69 46.71 46.38 46.54 373500 46.54 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260812 0 92.01 92.01 91.725 91.91 25600 91.91 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260812 0 76.91 77.03 76.45 76.9 165800 76.9 down down correct
JHMU.US John Hancock Exchange 20260812 0 26.01 26.01 25.97 25.985 1500 25.8999 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20260812 0 49.62 49.658 49.14 49.557 22400 49.557 down down correct
JIG.US J.P. Morgan Exchange 20260812 0 86.04 86.04 85.59 85.85 27000 85.85 down down correct
JMBS.US Janus Henderson Mortgage 20260812 0 44.48 44.5 44.38 44.39 1095510 44.1936 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260812 0 84.97 85.07 84.82 84.87 106400 84.87 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260812 0 95.85 95.895 95.82 95.85 2058867 95.3189
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260812 0 177.93 178.28 169.26 171.39 188000 171.39 down down correct
JOJO.US Tidal ETF Trust 20260812 0 15.04 15.04 15.035 15.038 1800 15.038 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260812 0 75.98 75.98 74.1 74.16 296900 74.16 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260812 0 65.66 65.66 65.26 65.26 11600 65.26 down down correct
JPIE.US J.P. Morgan Exchange 20260812 0 45.85 45.85 45.82 45.82 1530800 45.6022 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260812 0 76.72 76.72 76.433 76.523 800 76.523 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260812 0 39.67 39.75 39.665 39.665 4632 39.5107 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260812 0 128.31 128.47 127.665 128.322 5200 128.322 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260812 0 60.76 60.76 60.45 60.674 9400 60.674 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260812 0 144.36 144.87 144.19 144.747 3500 144.747 up down incorrect
JPXN.US iShares JPX 20260812 0 104.93 105.09 104.65 104.71 1900 104.71 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260812 0 74.81 74.905 74.6 74.71 618200 74.71 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260812 0 46.93 46.93 46.89 46.9 196200 46.7176 down down correct
JSTC.US Tidal ETF Trust 20260812 0 23.18 23.2 23.13 23.157 5500 23.157 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260812 0 70.01 70.01 69.657 69.72 20900 69.72 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260812 0 111.32 111.485 111.21 111.307 6300 111.307 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260812 0 59.96 60.08 59.76 60.03 25000 60.03 up up correct
JXI.US iShares Global Utilities ETF 20260812 0 82.88 83.15 82.81 83.06 7300 83.06 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260812 0 31.18 31.32 30.89 31.145 40200 31.145 down down correct
KBA.US KraneShares Trust 20260812 0 33.73 33.77 33.68 33.71 10800 33.71 down down correct
KBE.US SPDR S&P Bank ETF 20260812 0 70.67 71.15 70.45 71.02 991300 71.02 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260812 0 17.33 17.33 17.24 17.285 5300 17.285 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260812 0 165.99 166.12 164.98 166.01 4700 166.01 up down incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260812 0 26.381 26.381 26.381 26.381 100 26.381
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260812 0 50.26 50.26 49.95 50.15 4900 50.15 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260812 0 24.05 24.07 23.99 24.03 6100 24.03 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260812 0 24.21 24.235 24.195 24.2 2400 24.0067 down down correct
KIE.US SPDR S&P Insurance ETF 20260812 0 63.36 63.82 63.18 63.51 792800 63.51 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260812 0 28.72 28.9 28.64 28.9 147000 28.9 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260812 0 13.14 13.195 12.99 13.195 2300 13.195 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260812 0 135.155 135.155 135.155 135.155 100 135.155
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260812 0 28.09 28.61 27.95 28.54 1916600 28.54 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260812 0 71.62 71.62 70.65 70.88 44100 70.88 down down correct
KONG.US ETF Opportunities Trust 20260812 0 33.2898 33.29 33.04 33.1313 1242 33.1313 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20260812 0 45.94 45.94 45.84 45.855 60600 45.855 down down correct
KORU.US Direxion Shares ETF Trust 20260812 0 20.05 20.35 19.62 20.32 25245700 20.32 up up correct
KRBN.US KraneShares Global Carbon ETF 20260812 0 34.07 34.1 34.03 34.077 8700 34.077 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260812 0 76.92 77.55 76.81 77.38 8782500 77.38 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260812 0 37.89 37.89 37.76 37.81 138500 37.81 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260812 0 25.25 25.48 25.22 25.38 923300 25.38 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260812 0 18.65 18.79 18.55 18.63 19800 18.63 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260812 0 29.2 29.32 29.17 29.31 3400 29.31 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260812 0 27.71 27.725 27.43 27.54 39681100 27.54 down down correct
KXI.US iShares Global Consumer Staples ETF 20260812 0 68.37 68.78 68.31 68.65 72200 68.65 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260812 0 7.44 7.61 7.2 7.28 10973100 7.28 down down correct
LABU.US Direxion Shares ETF Trust 20260812 0 280.58 291 276 286.75 283000 286.75 up up correct
LCR.US Leuthold Core ETF 20260812 0 40.65 40.7 40.65 40.663 1900 40.663 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260812 0 60.75 60.75 60.428 60.461 5400 60.461 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260812 0 83.36 83.36 83.146 83.21 12500 83.21 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260812 0 95.32 95.4138 95.22 95.22 468524 94.8905 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260812 0 43.03 43.05 42.95 42.97 101800 42.97 down down correct
LGH.US HCM Defender 500 Index ETF 20260812 0 66.9 66.91 66.695 66.732 30900 66.732 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260812 0 188.21 188.45 187.52 188.31 33500 188.31 up up correct
LGOV.US First Trust Exchange 20260812 0 20.99 21.04 20.85 20.9 70300 20.8226 down down correct
LIT.US Global X Funds 20260812 0 75.64 75.8 75.08 75.21 111700 75.21 down up incorrect
LOPP.US Gabelli ETFs Trust 20260812 0 38.577 38.577 38.577 38.577 100 38.577
LOUP.US Innovator ETFs Trust 20260812 0 96.61 96.903 95.95 96.1 14000 96.1 down up incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260812 0 106.35 106.3913 106.09 106.12 23031551 105.6767 down up incorrect
LQDB.US iShares Trust 20260812 0 84.775 84.795 84.711 84.711 400 84.3565 down up incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260812 0 92.31 92.38 92.26 92.345 19300 92.345 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20260812 0 78.91 78.95 78.711 78.76 86300 78.76 down up incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260812 0 65 65 64.415 64.481 4000 64.481 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260812 0 55.48 55.81 55.43 55.77 4800 55.77 up up correct
LSAT.US Two Roads Shared Trust 20260812 0 46.49 46.622 46.425 46.622 1200 46.622 up up correct
LTL.US ProShares Ultra Telecommunications 20260812 0 24.23 24.23 23.66 23.8 5100 23.8 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260812 0 47.89 47.89 47.68 47.72 252000 47.72 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260812 0 71.28 71.342 71.28 71.342 300 71.342 up up correct
MBOX.US Freedom Day Dividend ETF 20260812 0 42.646 42.736 42.6 42.736 4200 42.736 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260812 0 20.42 20.44 20.41 20.4251 8946 20.3641 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260812 0 713.4 713.57 708.24 711.72 367600 711.72 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260812 0 113.06 113.12 112.44 112.78 99600 112.78 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260812 0 96.99 96.99 96.08 96.73 58700 96.73 down down correct
META.US Roundhill Ball Metaverse ETF 20260812 0 601.07 604.5 578.21 578.85 16186900 578.85 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260812 0 29.42 29.88 28.76 29.19 6100 29.19 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260812 0 42.93 42.93 42.67 42.731 9400 42.731 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260812 0 28.38 28.38 28.24 28.281 5300 28.281 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260812 0 67.14 67.25 67.02 67.157 9900 67.157 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260812 0 283.76 283.83 282.77 283.06 85700 283.06 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260812 0 90.71 90.83 90.1 90.21 846500 90.21 down down correct
MGV.US Vanguard World Fund 20260812 0 167.84 168.5 167.48 168.24 229400 168.24 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260812 0 70.405 70.41 70.06 70.06 1700 70.06 down down correct
MIDE.US DBX ETF Trust 20260812 0 39.13 39.13 38.96 39.069 400 39.069 down down correct
MIDU.US Direxion Shares ETF Trust 20260812 0 76.65 76.65 75.83 76.34 6100 76.34 down down correct
MINO.US PIMCO ETF Trust 20260812 0 45.11 45.11 45 45.02 174061 44.8887 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260812 0 100.6 100.62 100.6 100.61 1363279 100.2755 up up correct
MJ.US ETFMG Alternative Harvest ETF 20260812 0 24.9 25.335 24.83 25.18 24300 25.18 up up correct
MLPA.US Global X MLP ETF 20260812 0 55.66 56.26 55.66 56.26 184000 56.26 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260812 0 30.89 30.91 30.77 30.855 10000 30.855 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260812 0 76.8 76.8 76.668 76.668 300 76.668 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260812 0 73.78 74.5 73.61 74.33 292100 74.33 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260812 0 23.8 23.8163 23.77 23.77 50730 23.6891 down down correct
MMIT.US IndexIQ Active ETF Trust 20260812 0 24.09 24.09 24.04 24.08 236799 24.0055 down down correct
MMSC.US MMSC 20260812 0 28.86 29.005 28.86 28.99 14200 28.99 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260812 0 309.18 309.18 308.67 308.67 300 308.67 down down correct
MNA.US IQ Merger Arbitrage ETF 20260812 0 36.67 36.75 36.63 36.63 15924 36.63 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260812 0 81.56 81.59 80.61 81.2 173400 81.2 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260812 0 9.95 10.01 9.89 9.89 903200 9.89 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260812 0 63.662 63.662 63.662 63.662 100 63.662
MSOS.US AdvisorShares Pure US Cannabis ETF 20260812 0 4.625 4.655 4.55 4.56 1843900 4.56 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260812 0 43.74 43.74 43.65 43.65 4673 43.5058 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260812 0 58 58.13 56.95 57.17 900 57.17 down down correct
MUB.US iShares Trust 20260812 0 106.07 106.105 105.95 105.98 4502457 105.6877 down down correct
MUNI.US PIMCO ETF Trust 20260812 0 51.98 51.98 51.87 51.9 279793 51.7693 down down correct
MUSI.US American Century Multisector Income ETF 20260812 0 43.21 43.21 43.17 43.17 64700 43.17 down down correct
MUST.US Columbia Multi 20260812 0 20.35 20.46 20.35 20.39 100531 20.3374 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260812 0 13.24 13.24 13.166 13.166 1700 13.166 down down correct
MVV.US ProShares Ultra MidCap400 20260812 0 94 94 93.15 93.59 3200 93.59 down down correct
MXI.US iShares Global Materials ETF 20260812 0 114.01 114.01 112.69 112.69 6400 112.69 down up incorrect
MYY.US ProShares Short MidCap400 20260812 0 14.8 14.85 14.8 14.85 1800 14.85 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20260812 0 5.61 5.64 5.61 5.64 4600 5.64 up down incorrect
NACP.US Impact Shares Trust I 20260812 0 60.54 60.54 60.54 60.54 300 60.54
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260812 0 44.47 44.47 40.37 41.16 1330900 41.16 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20260812 0 86.19 86.19 85.41 85.9 77000 85.9 down up incorrect
NERD.US Listed Funds Trust 20260812 0 22.35 22.35 22.17 22.209 1600 22.209 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20260812 0 26.27 26.53 26.27 26.53 20100 26.4253 up down incorrect
NFLT.US Virtus Newfleet Multi 20260812 0 22.88 22.88 22.8001 22.81 40526 22.7177 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260812 0 65.63 65.85 65.63 65.76 40300 65.76 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260812 0 120.8 120.8 118.37 118.52 328900 118.52 down down correct
NORW.US Global X MSCI Norway ETF 20260812 0 35.79 36.11 35.79 36.02 37400 36.02 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260812 0 17.535 17.74 17.049 17.09 12000 17.09 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260812 0 46.24 47.779 45.75 47.55 29500 47.55 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260812 0 46.43 46.43 46.314 46.314 900 46.314 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260812 0 48.808 48.808 48.54 48.575 9500 48.575 down down correct
NTSX.US WisdomTree Trust 20260812 0 60.57 60.74 60.37 60.42 51800 60.42 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260812 0 20.66 20.66 20.64 20.64 11515 20.5541 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260812 0 21.81 21.815 21.79 21.79 17166 21.7179 down down correct
NUGO.US Nushares ETF Trust 20260812 0 44.52 44.52 44.334 44.334 1100 44.334 down down correct
NUGT.US Direxion Shares ETF Trust 20260812 0 170.75 170.75 162.7 164.62 597000 164.62 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260812 0 21.27 21.28 21.23 21.27 9300 21.1516
NUSA.US Nuveen Enhanced Yield 1 20260812 0 23.04 23.055 23.04 23.055 900 22.983 up up correct
NYF.US iShares New York Muni Bond ETF 20260812 0 53.11 53.13 53.075 53.095 145815 52.9521 down down correct
OALC.US Unified Series Trust 20260812 0 42.47 42.47 42.244 42.33 18500 42.33 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260812 0 27.73 27.73 27.701 27.701 800 27.701 down down correct
OCIO.US ClearShares OCIO ETF 20260812 0 38.21 38.26 38.15 38.15 1000 38.15 down down correct
OEF.US iShares S&P 100 ETF 20260812 0 382.66 382.66 380.84 381.33 207500 381.33 down down correct
OGCP.US Empire State Realty OP L.P 20260812 0 4.55 4.55 4.55 4.55 0 4.55
OIH.US VanEck Vectors ETF Trust 20260812 0 415.77 415.97 411.01 413.24 157400 413.24 down up incorrect
OILU.US Bank of Montreal 20260812 0 47.09 48.07 46.51 47.69 77200 47.69 up down incorrect
OND.US ProShares Trust 20260812 0 35.139 35.139 35.139 35.139 100 35.139
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260812 0 158.004 158.019 158.004 158.019 300 158.019 up down incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260812 0 149.51 150.19 149.51 149.929 1800 149.929 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260812 0 133.386 133.861 133.11 133.767 22300 133.767 up down incorrect
ONLN.US ProShares Online Retail ETF 20260812 0 60.68 60.68 59.91 59.92 9200 59.92 down down correct
ONOF.US Global X Funds 20260812 0 41.18 41.3 41.18 41.246 1900 41.246 up up correct
OPER.US ETF Series Solutions 20260812 0 100.22 100.23 100.22 100.225 1200 99.9452 up up correct
OUNZ.US VanEck Merk Gold Trust 20260812 0 42.46 42.66 42.26 42.41 605500 42.41 down down correct
OVB.US Overlay Shares Core Bond ETF 20260812 0 20.225 20.23 20.19 20.195 3300 20.0923 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260812 0 32.445 32.5 32.37 32.383 21300 32.1089 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260812 0 58.24 58.38 58.04 58.15 115300 57.6499 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260812 0 42.8 42.82 42.738 42.82 5900 42.82 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260812 0 21.56 21.56 21.525 21.525 2100 21.4322 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260812 0 42.42 42.62 42.24 42.57 22300 42.2019 up up correct
OVT.US Listed Funds Trust 20260812 0 21.828 21.83 21.77 21.81 3600 21.6908 down down correct
OWNS.US Impact Shares Trust I 20260812 0 17.13 17.14 17.115 17.115 18300 17.115 down up incorrect
PAB.US PGIM ETF Trust 20260812 0 41.639 41.639 41.555 41.555 3700 41.4391 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20260812 0 58.05 58.21 58.041 58.171 10500 58.171 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260812 0 25.2 25.2 24.79 24.85 692200 24.85 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20260812 0 54.525 54.745 54.46 54.691 2400 54.691 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20260812 0 18.58 18.73 18.51 18.54 44700 18.54 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260812 0 93.81 94.28 93.64 93.93 8000 93.93 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20260812 0 47.1 47.37 47.055 47.3436 7483 47.3436 up up correct
PBP.US Invesco Exchange 20260812 0 23.57 23.57 23.37 23.49 358446 23.268 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260812 0 35.7 35.75 34.6 34.64 866200 34.64 down down correct
PCEF.US Invesco Exchange 20260812 0 20.48 20.5338 20.48 20.48 78141 20.3643
PCY.US Invesco Exchange 20260812 0 21.17 21.23 21.12 21.13 169600 21.0263 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260812 0 47.39 47.41 47.25 47.28 3400 47.28 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260812 0 67.65 68.52 67.52 68.5 21300 68.5 up down incorrect
PEXL.US Pacer Funds Trust 20260812 0 73.3 73.3 72.81 72.86 5600 72.86 down down correct
PFFA.US ETFis Series Trust I 20260812 0 20.96 21.09 20.93 21.08 718232 20.9075 up up correct
PFFD.US Global X U.S. Preferred ETF 20260812 0 18.6 18.66 18.595 18.65 693786 18.5482 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260812 0 7.45 7.45 7.421 7.421 465 7.421 down down correct
PFFR.US ETFis Series Trust I 20260812 0 17.66 17.705 17.61 17.635 13523 17.5117 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260812 0 21.99 22.05 21.99 22.03 120400 21.8999 up up correct
PFIG.US Invesco Exchange 20260812 0 23.71 23.7483 23.71 23.73 20527 23.64 up up correct
PFIX.US Simplify Exchange Traded Funds 20260812 0 51.65 51.89 51.04 51.25 306900 51.1485 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260812 0 19.52 19.558 19.52 19.53 18300 19.4402 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260812 0 18.02 18.205 18.02 18.17 520181 18.1073 up down incorrect
PGF.US Invesco Financial Preferred ETF 20260812 0 13.49 13.51 13.48 13.51 299020 13.436 up up correct
PGHY.US Invesco Exchange 20260812 0 19.7 19.74 19.69 19.72 30608 19.609 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20260812 0 47.63 47.678 47.542 47.542 6900 47.542 down down correct
PGX.US Invesco Preferred ETF 20260812 0 10.66 10.69 10.655 10.67 2022731 10.6114 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260812 0 41.93 41.93 41.71 41.71 400 41.71 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260812 0 34.81 34.88 34.77 34.79 116585 34.5754 down down correct
PHYS.US Sprott Physical Gold Trust 20260812 0 33.56 33.7 33.34 33.51 2935200 33.51 down down correct
PICB.US Invesco Exchange 20260812 0 23.23 23.28 23.18 23.18 104945 23.1137 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260812 0 93.13 93.13 93.13 93.13 100 93.13
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260812 0 20.1 20.47 19.96 20.12 19200 20.12 up up correct
PINK.US Simplify Exchange Traded Funds 20260812 0 40.19 40.375 39.99 40.047 91400 40.047 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260812 0 124.31 125.7 124 125 14600 125 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260812 0 106.68 106.76 104.33 104.56 36500 104.56 down down correct
PLTM.US GraniteShares Platinum Trust 20260812 0 17.04 17.14 16.85 16.89 107700 16.89 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20260812 0 184.75 185.25 183.24 184.46 143100 184.46 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260812 0 16.14 16.2 15.9 15.94 2322000 15.94 down up incorrect
PQDI.US Principal Exchange 20260812 0 19.25 19.26 19.25 19.255 4100 19.1717 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260812 0 18.83 18.84 18.825 18.838 144959 18.7517 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260812 0 56.08 56.17 55.89 56.12 269300 56.12 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260812 0 151.64 152.71 150.42 150.97 784000 150.97 down down correct
PSIL.US PSIL 20260812 0 25.36 25.5 25.03 25.43 23600 25.43 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260812 0 29.83 29.88 29.8 29.81 301767 29.649 down down correct
PSLV.US Sprott Physical Silver Trust 20260812 0 21.72 21.85 21.34 21.41 6197100 21.41 down down correct
PSP.US Invesco Exchange 20260812 0 63.89 63.89 63.31 63.7 11100 63.7 down down correct
PSQ.US ProShares Trust 20260812 0 25.4 25.54 25.38 25.5 7851700 25.5 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260812 0 103.48 103.8 103.48 103.8 600 103.8 up up correct
PST.US ProShares UltraShort 7 20260812 0 23.49 23.54 23.48 23.51 2500 23.51 up up correct
PTBD.US Pacer Funds Trust 20260812 0 19.159 19.17 19.13 19.17 23200 19.017 up up correct
PTEST.US X 20260812 0 24.97 24.97 24.97 24.97 22430 24.97
PTIN.US Pacer Trendpilot International ETF 20260812 0 37.91 37.957 37.88 37.936 3200 37.936 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260812 0 49.61 49.61 49.6 49.6 2604202 49.4233 down down correct
PVI.US Invesco Exchange 20260812 0 24.79 24.83 24.79 24.82 1690 24.7753 up down incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20260812 0 161.64 161.89 160.78 161.13 265900 161.13 down up incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260812 0 80.73 81.2 80.5 81.09 74900 81.09 up up correct
PWZ.US Invesco Exchange 20260812 0 24.2 24.21 24.16 24.17 395527 24.0906 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260812 0 38.81 39.13 38.81 39.12 16300 39.12 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260812 0 79.27 79.34 79.09 79.27 54300 79.27
PXH.US Invesco Exchange 20260812 0 29.22 29.23 29.12 29.18 150300 29.18 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260812 0 44.48 44.86 44.48 44.79 29300 44.79 up up correct
PZA.US Invesco Exchange 20260812 0 23.11 23.11 23.0601 23.08 916170 23.0029 down down correct
PZT.US Invesco Exchange 20260812 0 22.31 22.405 22.29 22.34 47419 22.2661 up down incorrect
QAI.US IQ Hedge Multi 20260812 0 36.67 36.7 36.48 36.56 346900 36.56 down up incorrect
QARP.US DBX ETF Trust 20260812 0 67.99 68.022 67.99 68.022 500 68.022 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260812 0 91.5 91.5 91.23 91.37 3200 91.37 down up incorrect
QDF.US FlexShares Trust 20260812 0 93.18 93.19 92.99 93.13 43600 93.13 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260812 0 40.09 40.348 40.09 40.348 700 40.348 up up correct
QDPL.US Pacer Funds Trust 20260812 0 46.86 46.86 46.6084 46.67 118776 46.4669 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260812 0 101.43 101.43 100.99 101.132 20000 101.132 down up incorrect
QEMM.US SPDR Index Shares Funds 20260812 0 81 81.05 80.87 81.02 4600 81.02 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260812 0 118.99 118.99 118.41 118.78 186100 118.78 down down correct
QID.US ProShares UltraShort QQQ 20260812 0 13.79 13.95 13.78 13.92 25845500 13.92 up up correct
QINT.US American Century Quality Diversified International ETF 20260812 0 73.24 73.24 72.98 73.1 152000 73.1 down up incorrect
QLD.US ProShares Ultra QQQ 20260812 0 93.15 93.23 92.14 92.32 3455100 92.32 down down correct
QLTA.US iShares Aaa 20260812 0 46.53 46.54 46.45 46.46 146064 46.2831 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260812 0 79.39 79.64 79.39 79.61 14200 79.61 up up correct
QLVD.US FlexShares Developed Markets ex 20260812 0 34.66 34.69 34.61 34.61 1600 34.61 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260812 0 33.66 33.66 33.66 33.66 100 33.66
QPX.US AdvisorShares Q Dynamic Growth ETF 20260812 0 49.58 49.58 49.493 49.493 500 49.493 down down correct
QQH.US HCM Defender 100 Index ETF 20260812 0 83.13 85.65 83.13 84.92 52600 84.92 up up correct
QQQE.US Direxion NASDAQ 20260812 0 123.08 123.37 122.65 123.14 191600 123.14 up down incorrect
QTUM.US Defiance Quantum ETF 20260812 0 156.54 157.2999 155.68 156.85 415529 156.85 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260812 0 70.4884 70.4884 70.4884 70.4884 8 70.4884
QUS.US SPDR MSCI USA StrategicFactors ETF 20260812 0 194.859 195.205 194.75 194.918 11200 194.918 up up correct
QVML.US Invesco Exchange 20260812 0 45.93 45.93 45.792 45.792 344700 45.792 down up incorrect
QVMM.US Invesco Exchange 20260812 0 36.53 36.53 36.36 36.493 3100 36.493 down up incorrect
QVMS.US Invesco Exchange 20260812 0 34.96 35.14 34.96 35.14 200 35.14 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260812 0 159.2 159.2 159.065 159.065 600 159.065 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260812 0 41.51 41.55 41.27 41.37 765900 41.37 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260812 0 49.69 49.83 49.69 49.83 19700 49.83 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260812 0 75.31 75.31 75.2238 75.235 47909 74.9703 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260812 0 23 23 22.98 23 14900 22.4557
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260812 0 62.62 62.79 62.44 62.74 37000 62.74 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260812 0 40.39 40.64 40.39 40.64 600 40.64 up up correct
RECS.US Columbia ETF Trust I 20260812 0 45.29 45.31 45.18 45.29 297500 45.29
REET.US iShares Global REIT ETF 20260812 0 27.76 27.91 27.7 27.87 2522900 27.87 up up correct
REK.US ProShares Short Real Estate 20260812 0 15.64 15.64 15.55 15.57 4100 15.57 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260812 0 9.34 9.4 9.06 9.19 412100 9.19 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260812 0 33.9 33.9 33.75 33.83 68600 33.83 down down correct
REW.US ProShares UltraShort Technology 20260812 0 11.13 11.26 11.13 11.23 44700 11.23 up up correct
REZ.US iShares Trust 20260812 0 93.18 93.92 93.18 93.69 23500 93.69 up up correct
RFCI.US ALPS ETF Trust 20260812 0 22.08 22.08 22.05 22.055 2227 21.9639 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260812 0 73.275 73.53 73.27 73.4785 3461 73.3179 up up correct
RFFC.US RiverFront Dynamic US Flex 20260812 0 77.24 77.31 77.19 77.19 700 77.19 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260812 0 63.67 63.88 63.65 63.65 8000 63.65 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260812 0 150.97 151.24 150.31 151.24 3200 151.24 up up correct
RHRX.US Starboard Investment Trust 20260812 0 22.2 22.24 22.13 22.193 2200 22.193 down down correct
RHTX.US Starboard Investment Trust 20260812 0 20.53 20.53 20.53 20.53 100 20.53
RIET.US Hoya Capital High Dividend Yield ETF 20260812 0 9.45 9.51 9.45 9.5 60700 9.4145 up up correct
RIGS.US RiverFront Strategic Income Fund 20260812 0 22.62 22.679 22.55 22.59 8220 22.4995 down down correct
RINF.US ProShares Inflation Expectations ETF 20260812 0 32.66 32.73 32.66 32.73 400 32.73 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260812 0 31.47 31.509 31.47 31.509 600 31.509 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260812 0 36.68 36.82 36.65 36.713 53900 36.5332 up up correct
RLY.US SSGA Active Trust 20260812 0 37 37 36.76 36.85 130600 36.85 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260812 0 35.82 35.82 35.68 35.68 2700 35.68 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260812 0 85.25 85.29 84.35 84.76 102100 84.76 down down correct
RODM.US Lattice Strategies Trust 20260812 0 42.12 42.275 42.02 42.14 52500 42.14 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260812 0 120.31 121.96 120.31 121.72 21400 121.72 up up correct
ROM.US ProShares Trust 20260812 0 150.19 150.66 149.22 149.78 77500 149.78 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260812 0 55.949 56.207 55.949 56.207 1000 56.207 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260812 0 68.35 68.675 68.35 68.67 39700 68.67 up down incorrect
RPAR.US RPAR Risk Parity ETF 20260812 0 22.33 22.33 22.29 22.3 7300 22.3 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260812 0 59.65 59.75 59.13 59.32 454300 59.32 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260812 0 121.16 121.5 120.52 121.33 152000 121.33 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260812 0 220.95 221.37 219.87 221.08 4791400 221.08 up up correct
RSPE.US Invesco Exchange 20260812 0 34.91 34.957 34.91 34.957 1400 34.957 up down incorrect
RVNU.US DBX ETF Trust 20260812 0 24.83 24.87 24.77 24.805 9765 24.7244 down up incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260812 0 61.65 61.76 61.07 61.68 106600 61.68 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260812 0 151.77 151.77 150.35 151 16400 151 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260812 0 134.66 134.97 134.27 134.8 354000 134.8 up up correct
RWM.US ProShares Short Russell2000 20260812 0 13.25 13.34 13.23 13.26 11815400 13.26 up up correct
RWO.US SPDR Index Shares Funds 20260812 0 49.9 50.25 49.88 50.09 41700 50.09 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260812 0 112.51 113.19 112.18 113.11 495600 113.11 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260812 0 27.95 27.95 27.76 27.87 15600 27.87 down down correct
RXD.US ProShares UltraShort Health Care 20260812 0 15.24 15.25 15.11 15.12 1600 15.12 down up incorrect
RXI.US iShares Trust 20260812 0 204.71 204.71 202.57 203.16 36600 203.16 down up incorrect
RXL.US ProShares Ultra Health Care 20260812 0 57.65 59.26 57.48 58.96 4200 58.96 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260812 0 69.95 70.12 69.55 69.93 5000 69.93 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260812 0 150.39 151.54 150.39 151.54 2400 151.54 up down incorrect
SAA.US ProShares Trust 20260812 0 37.95 38.04 37.8 37.92 2200 37.92 down down correct
SBB.US ProShares Short SmallCap600 20260812 0 22.04 22.04 22.04 22.04 100 22.04
SBIO.US ALPS ETF Trust 20260812 0 67.55 67.97 67.17 67.77 35900 67.77 up up correct
SCC.US ProShares UltraShort Consumer Services 20260812 0 13.81 14.31 13.81 14.26 5600 14.26 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260812 0 60.8 60.8 60.795 60.795 300 60.795 down down correct
SCHA.US Schwab U.S. Small 20260812 0 35.15 35.22 34.92 35.1 1899900 35.1 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260812 0 29.97 29.98 29.85 29.9 5003200 29.9 down down correct
SCHC.US Schwab Strategic Trust 20260812 0 51.09 51.21 50.87 50.93 287100 50.93 down up incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20260812 0 34.19 34.31 34.05 34.26 18971150 34.26 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260812 0 37.06 37.14 36.85 36.92 3000900 36.92 down down correct
SCHF.US Schwab Strategic Trust 20260812 0 28.41 28.48 28.33 28.41 4741100 28.41
SCHG.US Schwab Strategic Trust 20260812 0 35.8 35.82 35.58 35.61 6347500 35.61 down down correct
SCHH.US Schwab U.S. REIT ETF 20260812 0 23.62 23.81 23.58 23.79 5336700 23.79 up up correct
SCHI.US Schwab 5 20260812 0 22.27 22.28 22.23 22.24 1462300 22.1501 down down correct
SCHJ.US Schwab 1 20260812 0 24.51 24.67 24.5 24.51 138471 24.4225
SCHK.US Schwab 1000 ETF 20260812 0 37.42 37.42 37.245 37.31 927500 37.31 down down correct
SCHM.US Schwab U.S. Mid 20260812 0 36.36 36.41 36.12 36.3 633400 36.3 down down correct
SCHO.US Schwab Short 20260812 0 24.085 24.09 24.07 24.08 1778434 24.0177 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260812 0 25.95 25.95 25.91 25.91 6252458 25.8327 down down correct
SCHQ.US Schwab Long 20260812 0 30.03 30.04 29.905 29.925 625823 29.8162 down down correct
SCHR.US Schwab Strategic Trust 20260812 0 24.44 24.445 24.4 24.41 2431405 24.3326 down up incorrect
SCHV.US Schwab Strategic Trust 20260812 0 35.1 35.25 35.03 35.19 2585900 35.19 up down incorrect
SCHX.US Schwab U.S. Large 20260812 0 30.59 30.6 30.46 30.51 5648000 30.51 down up incorrect
SCHY.US Schwab Strategic Trust 20260812 0 33.26 33.269 33.155 33.18 456600 33.18 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260812 0 22.8 23.05 22.76 22.78 1737007 22.7034 down down correct
SCJ.US iShares MSCI Japan Small 20260812 0 110.02 110.31 109.68 109.82 11400 109.82 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260812 0 26.22 26.44 25.8 25.9 2888900 25.9 down up incorrect
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260812 0 29.48 29.55 29.37 29.53 59900 29.53 up up correct
SDD.US ProShares UltraShort SmallCap600 20260812 0 8.02 8.02 7.93 7.96 4200 7.96 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260812 0 32.72 32.78 32.68 32.693 4600 32.693 down down correct
SDIV.US Global X SuperDividend ETF 20260812 0 24.62 24.63 24.52 24.58 354400 24.58 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260812 0 72.8 72.94 72.33 72.9 29400 72.9 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20260812 0 22.12 22.38 22.08 22.34 3024500 22.34 up down incorrect
SDP.US ProShares UltraShort Utilities 20260812 0 23.04 23.24 22.89 23.12 8400 23.12 up down incorrect
SDS.US ProShares UltraShort S&P500 20260812 0 53.18 53.65 53.16 53.48 2030900 53.48 up up correct
SDY.US SPDR S&P Dividend ETF 20260812 0 157.54 157.94 156.86 157.77 218800 157.77 up up correct
SEF.US ProShares Short Financials 20260812 0 29.27 29.28 29.15 29.21 6700 29.21 down down correct
SEIX.US Virtus ETF Trust II 20260812 0 23.25 23.28 23.24 23.27 37400 23.1358 up up correct
SENT.US AdvisorShares Trust 20260812 0 0.73 0.73 0.72 0.725 330500 0.725 down down correct
SFY.US Tidal ETF Trust 20260812 0 154.01 154.01 153.69 153.743 15500 153.743 down down correct
SFYF.US SoFi Social 50 ETF 20260812 0 63.17 63.18 62.78 62.883 2500 62.883 down down correct
SGDJ.US Sprott Funds Trust 20260812 0 93.18 94.09 92.163 92.69 26600 92.69 down down correct
SGDM.US Sprott Gold Miners ETF 20260812 0 76.87 77 75.31 75.45 82800 75.45 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260812 0 42.07 42.26 41.85 42.03 1684700 42.03 down down correct
SGOV.US iShares Trust 20260812 0 100.51 100.52 100.51 100.52 21273300 100.2135 up up correct
SH.US ProShares Short S&P500 20260812 0 32.02 32.16 32.01 32.1 7168700 32.1 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260812 0 160.9168 160.9168 160.6208 160.6208 937 160.1238 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260812 0 47.74 47.76 47.7 47.72 130789 47.6131 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260812 0 52.295 52.295 52.295 52.295 100 52.295
SHYG.US iShares Trust 20260812 0 42.18 42.19 42.1699 42.19 728389 41.9538 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260812 0 44.062 44.1 44.051 44.08 22775 43.8695 up up correct
SIFI.US Harbor Scientific Alpha Income 20260812 0 43.42 43.42 43.42 43.42 16 43.2271
SIHY.US Harbor ETF Trust 20260812 0 45.36 45.54 45.36 45.43 7100 45.1973 up up correct
SIJ.US ProShares UltraShort Industrials 20260812 0 15.17 15.39 15.17 15.39 1200 15.39 up up correct
SIL.US Global X Silver Miners ETF 20260812 0 93.37 93.4 90.72 91.31 1238400 91.31 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260812 0 31.03 31.05 29.96 30.16 4262700 30.16 down up incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260812 0 46.051 46.051 45.98 45.981 1200 45.981 down up incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260812 0 62.59 63.02 61.83 62.07 1296500 62.07 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260812 0 57.49 57.657 57.49 57.657 6200 57.629 up up correct
SIXH.US 6 Meridian Hedged Equity 20260812 0 43.83 43.91 43.71 43.876 5300 43.862 up down incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260812 0 39.76 39.76 39.76 39.76 100 39.6981
SIXS.US 6 Meridian Small Cap Equity ETF 20260812 0 58.421 58.68 58.29 58.68 700 58.5726 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20260812 0 185.46 185.51 184.95 185.38 2800 185.38 down up incorrect
SJB.US ProShares Trust 20260812 0 15.15 15.16 15.14 15.16 81300 15.16 up up correct
SJNK.US SPDR Series Trust 20260812 0 24.86 24.88 24.8592 24.87 1427242 24.7283 up up correct
SKF.US ProShares UltraShort Financials 20260812 0 22.5 22.62 22.4 22.46 2400 22.46 down down correct
SLV.US iShares Silver Trust 20260812 0 59.58 59.96 58.79 59.06 18592000 59.06 down down correct
SLX.US VanEck Vectors Steel ETF 20260812 0 109.87 109.87 109.21 109.61 9400 109.61 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260812 0 118.5 118.74 117.65 118.29 90100 118.29 down up incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260812 0 110.99 111.14 110.14 110.96 143200 110.96 down up incorrect
SMDD.US ProShares UltraPro Short MidCap400 20260812 0 7.19 7.34 7.19 7.25 10900 7.25 up down incorrect
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260812 0 4 4.08 4 4.08 3000 4.08 up up correct
SMLF.US iShares MSCI USA Small 20260812 0 90.39 90.5 89.76 90.17 139700 90.17 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260812 0 21.77 21.866 21.77 21.866 900 21.866 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260812 0 160.12 160.92 160.07 160.92 2500 160.92 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260812 0 50.31 50.32 50.28 50.295 169865 50.185 down down correct
SMN.US ProShares Trust 20260812 0 18.48 18.92 18.48 18.92 1700 18.92 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260812 0 144.54 144.54 141.73 141.73 900 141.73 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260812 0 71.39 71.515 71.21 71.43 352600 71.43 up up correct
SOXL.US Direxion Shares ETF Trust 20260812 0 147.3 147.7 141.89 142.16 55970000 142.16 down down correct
SOXS.US Direxion Shares ETF Trust 20260812 0 39.3 41.08 39.28 40.97 51002301 40.97 up up correct
SOYB.US Teucrium Soybean 20260812 0 25 25.38 25 25.24 74100 25.24 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260812 0 25.15 25.1599 25.09 25.12 4009535 25.0306 down down correct
SPAX.US Tidal ETF Trust 20260812 0 8.61 10.42 8.47 9.99 5303400 9.99 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260812 0 28.47 28.47 28.41 28.42 361800 28.2963 down down correct
SPCX.US Collaborative Investment Series Trust 20260812 0 135.05 149.6 134.01 146.15 167236400 146.15 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260812 0 42.91 42.91 42.9 42.9 1700 42.9 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260812 0 8.41 8.45 8.41 8.44 21110100 8.44 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260812 0 41 41 40.64 40.9198 8268 40.807 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260812 0 52.01 52.09 51.82 51.93 2157000 51.93 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260812 0 52.52 52.55 52.28 52.37 1249900 52.37 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20260812 0 57.22 57.23 57.02 57.04 21300 57.04 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260812 0 9.48 9.55 9.48 9.5423 31622 9.4896 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260812 0 88.37 88.37 88.12 88.23 62000 88.23 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20260812 0 127.98 128.2 127.37 127.67 107700 127.67 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260812 0 150.75 150.75 148.98 150.01 171800 150.01 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260812 0 52.32 52.55 52.14 52.47 573460 52.2535 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260812 0 86.76 86.87 86.37 86.5 1329000 86.5 down down correct
SPHY.US SPDR Series Trust 20260812 0 23.28 23.3 23.28 23.29 4964700 23.15 up up correct
SPIB.US SPDR Series Trust 20260812 0 33.15 33.17 33.11 33.11 5422243 32.9811 down down correct
SPIP.US SPDR Series Trust 20260812 0 25.07 25.1 25.05 25.06 203300 25.06 down down correct
SPLB.US SPDR Series Trust 20260812 0 21.45 21.45 21.37 21.38 1964768 21.2785 down up incorrect
SPLV.US Invesco Exchange 20260812 0 75.47 75.905 75.36 75.82 1723877 75.6772 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260812 0 22.02 22.04 21.99 22 948600 21.9287 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260812 0 68.56 68.6 68.09 68.41 1687100 68.41 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260812 0 151.48 152.16 150.47 151.21 1677100 151.21 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260812 0 14.38 14.51 14.24 14.28 774300 14.28 down down correct
SPRE.US Tidal ETF Trust 20260812 0 21.21 21.375 21.21 21.375 39400 21.3081 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260812 0 29.92 29.93 29.91 29.92 1639544 29.8088
SPSK.US Tidal ETF Trust 20260812 0 17.93 17.9339 17.9 17.92 184421 17.8682 down down correct
SPSM.US SPDR Series Trust 20260812 0 57.98 58.12 57.59 57.97 1446600 57.97 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260812 0 28.13 28.13 28.08 28.09 1279482 27.9958 down down correct
SPTL.US SPDR Series Trust 20260812 0 25.17 25.18 25.0701 25.09 4428293 24.9968 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260812 0 94.03 94.03 93.66 93.8 333400 93.8 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260812 0 28.94 28.95 28.93 28.93 605217 28.8372 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260812 0 50.355 50.49 50.335 50.41 30800 49.805 up up correct
SPUS.US Tidal ETF Trust 20260812 0 59.265 59.322 59.031 59.11 290400 59.0837 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260812 0 229.79 229.79 228.26 228.39 28700 228.39 down down correct
SPVM.US Invesco Exchange 20260812 0 78 78.03 77.68 77.9023 8916 77.9023 down down correct
SPXE.US ProShares S&P 500 ex 20260812 0 83.115 83.115 83.107 83.107 200 83.107 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260812 0 297.97 298.05 293.84 295.42 1081500 295.42 down down correct
SPXN.US ProShares S&P 500 ex 20260812 0 84.54 84.62 84.526 84.526 1400 84.526 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260812 0 23.83 24.155 23.82 24.04 10531930 24.04 up up correct
SPXT.US ProShares S&P 500 ex 20260812 0 113 113.11 111.75 112.001 11100 112.001 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260812 0 33.41 33.87 33.39 33.69 4293200 33.69 up up correct
SPXV.US ProShares S&P 500 ex 20260812 0 84.67 84.67 84.66 84.66 200 84.66 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260812 0 774.71 774.9 771.28 772.49 33179100 772.49 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260812 0 47.56 47.62 47.445 47.472 3200 47.472 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260812 0 49.78 49.85 49.46 49.8 1023200 49.8 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260812 0 123.09 123.24 122.38 122.47 1394400 122.47 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260812 0 63.33 63.45 63.11 63.35 1463900 63.35 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260812 0 63.53 63.53 63.31 63.41 21200 63.41 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260812 0 40.45 40.54 40.43 40.52 1736062 40.267 up up correct
SRS.US ProShares Trust 20260812 0 40.15 40.16 39.57 39.57 15900 39.57 down down correct
SRTY.US ProShares Trust 20260812 0 20.89 21.33 20.82 20.96 1870400 20.96 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260812 0 31.93 32.199 31.91 32.126 52000 32.126 up up correct
SSG.US ProShares UltraShort Semiconductors 20260812 0 11.42 11.6 11.23 11.41 596400 11.41 down down correct
SSO.US ProShares Ultra S&P500 20260812 0 71.94 71.97 71.31 71.54 2111700 71.54 down down correct
SSPY.US Syntax ETF Trust 20260812 0 100.796 100.796 100.796 100.796 100 100.796
STIP.US iShares 0 20260812 0 100.73 100.74 100.66 100.66 741795 100.66 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260812 0 37.37 37.37 37.29 37.318 2200 37.318 down down correct
STPZ.US PIMCO 1 20260812 0 52.63 52.63 52.56 52.56 37300 52.56 down down correct
SUB.US iShares Short 20260812 0 106.29 106.33 106.2702 106.31 423869 106.0821 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20260812 0 159.19 159.19 158.82 158.97 46900 158.97 down down correct
SVOL.US Simplify Volatility Premium ETF 20260812 0 16.16 16.32 16.16 16.24 349000 15.9641 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260812 0 33.69 33.7 33.61 33.61 2900 33.61 down up incorrect
SXQG.US 6 Meridian Quality Growth ETF 20260812 0 33.404 33.44 33.39 33.436 3200 33.436 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260812 0 21.35 21.35 21 21.04 1500 21.04 down down correct
TAAG.US Trend Aggregation Growth ETF 20260812 0 0.0106 0.0106 0.0106 0.0106 61103 0.0106
TAGG.US TagLikeMe Corp 20260812 0 41.97 41.99 41.9 41.92 1452640 41.7601 down down correct
TAGS.US Teucrium Commodity Trust 20260812 0 25.54 25.92 25.54 25.85 16300 25.85 up down incorrect
TAN.US Invesco Exchange 20260812 0 53.97 54.01 52.24 52.33 602199 52.33 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20260812 0 50.19 50.21 50.1 50.12 14600 50.12 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260812 0 25.36 25.47 25.35 25.47 68000 25.47 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260812 0 38.01 38.42 38.01 38.41 89300 38.41 up up correct
TBUX.US T. Rowe Price Exchange 20260812 0 49.88 49.88 49.86 49.87 316700 49.6982 down down correct
TBX.US ProShares Trust 20260812 0 28.76 28.83 28.69 28.83 9900 28.83 up up correct
TCHP.US T. Rowe Price Exchange 20260812 0 51.55 51.61 51.18 51.29 160300 51.29 down down correct
TDSB.US Exchange Listed Funds Trust 20260812 0 24.9 24.92 24.9 24.903 4500 24.903 up up correct
TDSC.US Exchange Listed Funds Trust 20260812 0 28.54 28.58 28.54 28.57 4300 28.57 up up correct
TDTF.US FlexShares iBoxx 5 20260812 0 23.33 23.34 23.3 23.31 107500 23.31 down down correct
TDTT.US FlexShares Trust 20260812 0 23.55 23.56 23.53 23.54 199100 23.54 down down correct
TDVG.US T. Rowe Price Exchange 20260812 0 50.71 50.8 50.615 50.67 57700 50.67 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260812 0 74.77 74.77 74.36 74.49 10900 74.49 down down correct
TECL.US Direxion Shares ETF Trust 20260812 0 215.82 216.49 212.24 214.05 614500 214.05 down down correct
TECS.US Direxion Shares ETF Trust 20260812 0 58.77 59.79 58.63 59.36 272300 59.36 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260812 0 52.7 53.26 52.69 52.775 37700 52.775 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260812 0 45.08 45.12 45.07 45.07 273397 44.9331 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260812 0 50.56 50.57 50.56 50.56 1277200 50.3969
TGRW.US T. Rowe Price Growth Stock ETF 20260812 0 48.26 48.26 48.019 48.019 9200 48.019 down down correct
THD.US iShares MSCI Thailand ETF 20260812 0 73.41 73.5 73.22 73.22 32200 73.22 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20260812 0 92.73 93 92.225 92.715 41200 92.715 down down correct
TINT.US ProShares Trust 20260812 0 41.71 41.71 41.71 41.71 100 41.71
TINY.US ProShares Trust 20260812 0 82.805 83.42 82.805 83.239 7300 83.239 up up correct
TIP.US iShares TIPS Bond ETF 20260812 0 107.05 107.07 106.9 106.92 1132500 106.92 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260812 0 18.61 18.62 18.6 18.6 207500 18.6 down down correct
TIPZ.US PIMCO ETF Trust 20260812 0 51.11 51.11 51.02 51.02 3100 51.02 down down correct
TLH.US iShares Trust 20260812 0 96.89 96.91 96.535 96.57 977171 96.1998 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260812 0 104.65 104.65 104.16 104.28 4000 104.28 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260812 0 76.36 76.45 76.36 76.45 10800 76.45 up up correct
TMF.US Direxion Shares ETF Trust 20260812 0 31.08 31.12 30.65 30.72 4426900 30.72 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260812 0 42.3 42.92 42.28 42.84 1234200 42.84 up up correct
TNA.US Direxion Shares ETF Trust 20260812 0 75.7 75.99 74.19 75.51 3991400 75.51 down up incorrect
TOK.US iShares MSCI Kokusai ETF 20260812 0 155.95 155.95 155.8 155.8 300 155.8 down down correct
TOLZ.US ProShares Trust 20260812 0 59.17 59.4 59.17 59.27 4300 59.27 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260812 0 38.85 38.86 38.7834 38.8 283386 38.6299 down down correct
TOTR.US T. Rowe Price Exchange 20260812 0 39.61 39.62 39.51 39.555 7600 39.3819 down down correct
TPAY.US Managed Portfolio Series 20260812 0 54.95 54.95 54.55 54.55 500 54.55 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260812 0 43.66 43.71 43.48 43.666 24600 43.666 up up correct
TPIF.US Timothy Plan International ETF 20260812 0 39.03 39.03 38.805 38.845 24800 38.845 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260812 0 41.82 42.045 41.33 41.69 2700 41.69 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260812 0 48.85 48.98 48.62 48.94 11000 48.94 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260812 0 42.52 42.82 42.5 42.68 29000 42.68 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260812 0 37.61 37.65 37.565 37.603 5200 37.603 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260812 0 48.84 48.929 48.675 48.74 282500 48.74 down down correct
TTT.US ProShares Trust 20260812 0 75.46 76.24 75.46 76.18 6100 76.18 up up correct
TWM.US ProShares UltraShort Russell2000 20260812 0 20.43 20.71 20.38 20.46 253900 20.46 up down incorrect
TYD.US Direxion Daily 7 20260812 0 22.85 22.89 22.74 22.74 27100 22.74 down up incorrect
TYO.US Direxion Daily 7 20260812 0 14.56 14.65 14.56 14.63 7500 14.63 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260812 0 37.11 37.83 36.925 37.18 4555212 37.18 up down incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260812 0 25.68 25.7 25.28 25.38 19100 25.38 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260812 0 27.98 28.13 27.87 27.87 1400 27.87 down down correct
UBT.US ProShares Trust 20260812 0 15.03 15.03 14.83 14.83 19700 14.83 down down correct
UCC.US ProShares Trust 20260812 0 47.61 48.12 47.61 47.9 2400 47.9 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260812 0 35.917 35.917 35.917 35.917 100 35.917
UCO.US ProShares Ultra Bloomberg Crude Oil 20260812 0 41.17 41.85 40.81 41.65 1800700 41.65 up up correct
UCON.US First Trust Exchange 20260812 0 24.69 24.72 24.66 24.67 592985 24.5748 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260812 0 18.18 18.18 18.11 18.11 26500 18.11 down down correct
UDOW.US ProShares Trust 20260812 0 75.79 75.9 74.91 75 1243200 75 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260812 0 60.1 60.1 60.02 60.031 1400 60.031 down down correct
UGA.US United States Gasoline Fund LP 20260812 0 117.27 119.28 117.05 118.72 26100 118.72 up up correct
UGE.US ProShares Ultra Consumer Goods 20260812 0 18.93 19.34 18.93 19.34 8500 19.34 up up correct
UGL.US ProShares Trust II 20260812 0 52.45 52.94 51.93 52.35 2695900 52.35 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260812 0 46.18 46.18 46.08 46.12 247000 46.12 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260812 0 77.3 77.3 77.07 77.156 1700 77.156 down down correct
UJB.US ProShares Ultra High Yield 20260812 0 78.88 78.88 78.88 78.88 100 78.88
ULE.US ProShares Trust II 20260812 0 12.6 12.61 12.57 12.58 2500 12.58 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260812 0 40.36 40.36 40.33 40.33 23998 40.1902 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260812 0 110.225 110.225 110.225 110.225 400 110.225
UMDD.US ProShares UltraPro MidCap400 20260812 0 38.42 38.45 37.82 38.38 1900 38.38 down down correct
UMI.US USCF Midstream Energy Income Fund 20260812 0 60.68 60.845 60.61 60.78 13000 60.3252 up up correct
UNG.US United States Natural Gas Fund LP 20260812 0 10.25 10.3 10.17 10.2 8935200 10.2 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260812 0 6.04 6.06 5.99 6.01 33100 6.01 down down correct
UPRO.US ProShares UltraPro S&P500 20260812 0 155.79 155.96 153.9 154.55 1652100 154.55 down down correct
UPV.US ProShares Ultra FTSE Europe 20260812 0 106.21 106.21 106.21 106.21 300 106.21
UPW.US ProShares Ultra Utilities 20260812 0 22.03 22.18 21.95 22 8200 22 down down correct
URA.US Global X Funds 20260812 0 45.9 45.98 45.06 45.2 1671500 45.2 down down correct
URE.US ProShares Ultra Real Estate 20260812 0 68.5 69.51 68.5 69.42 2000 69.42 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260812 0 56.16 56.32 55.05 55.39 222900 55.39 down up incorrect
URTH.US iShares MSCI World ETF 20260812 0 210.96 210.96 210.16 210.38 218600 210.38 down down correct
URTY.US ProShares Trust 20260812 0 88.02 88.38 86.34 87.79 299000 87.79 down down correct
USAI.US Pacer American Energy Independence ETF 20260812 0 46.565 46.92 46.565 46.8118 4754 46.6555 up up correct
USCI.US United States Commodity Index Funds Trust 20260812 0 103.24 103.53 102.93 103.46 13900 103.46 up up correct
USD.US ProShares Ultra Semiconductors 20260812 0 93.93 95.23 92.59 93.83 573158 93.83 down down correct
USDU.US WisdomTree Trust 20260812 0 26.38 26.46 26.38 26.45 114000 26.45 up up correct
USFR.US WisdomTree Trust 20260812 0 50.44 50.44 50.43 50.44 3671045 50.2797
USL.US United States 12 Month Oil Fund LP 20260812 0 50.75 50.95 50.75 50.87 2800 50.87 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260812 0 46.872 46.872 46.872 46.872 100 46.872
USO.US United States Oil Fund LP 20260812 0 126.64 127.83 125.86 127.3 3612400 127.3 up up correct
USRT.US iShares Core U.S. REIT ETF 20260812 0 65.96 66.54 65.89 66.47 487300 66.47 up up correct
USSG.US DBX ETF Trust 20260812 0 72.14 72.28 72.07 72.28 10700 72.28 up up correct
UST.US ProShares Ultra 7 20260812 0 41.18 41.24 41.18 41.24 1200 41.24 up up correct
USTB.US VictoryShares USAA Core Short 20260812 0 50.45 50.45 50.41 50.42 241600 50.42 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260812 0 110.62 111.101 110.318 110.968 25600 110.968 up up correct
UTES.US ETFis Series Trust I 20260812 0 77.54 78.13 77.32 77.62 149600 77.62 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260812 0 40.22 40.77 39.99 40.55 119100 40.55 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260812 0 28.11 28.21 28.11 28.2 1496900 28.2 up up correct
UWM.US ProShares Ultra Russell2000 20260812 0 67.91 68.07 66.98 67.72 295900 67.72 down down correct
UXI.US ProShares Ultra Industrials 20260812 0 64.04 64.07 63.2 63.38 3200 63.38 down down correct
UYG.US ProShares Ultra Financials 20260812 0 98.28 99.14 98.28 98.84 15400 98.84 up up correct
UYM.US ProShares Ultra Basic Materials 20260812 0 32.01 32.01 31.42 31.42 12900 31.42 down down correct
VALQ.US American Century ETF Trust 20260812 0 71.91 72.032 71.683 72.032 5400 72.032 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260812 0 239.77 239.77 235.41 235.48 36900 235.48 down up incorrect
VB.US Vanguard Small 20260812 0 307.25 308 305.48 307.12 480200 307.12 down up incorrect
VBK.US Vanguard Small 20260812 0 364.79 365.09 361.85 363.36 127600 363.36 down up incorrect
VBND.US ETF Series Solutions 20260812 0 43.0934 43.0934 42.96 43.0497 23150 42.8845 down up incorrect
VBR.US Vanguard Small 20260812 0 250.33 250.49 248.32 250.04 245100 250.04 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260812 0 28.68 29.19 28.68 29.02 900 29.02 up down incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260812 0 401.77 401.77 395.6 396.58 43900 396.58 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260812 0 228.54 231.21 228.35 231.1 120200 231.1 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260812 0 171.05 172.75 170.37 172.29 399700 172.29 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260812 0 73.37 73.48 73.14 73.3 9404200 73.3 down down correct
VEGA.US AdvisorShares Trust 20260812 0 53.44 53.44 53.38 53.39 3900 53.39 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260812 0 44.85 44.85 44.4 44.84 11200 44.84 down down correct
VEGN.US US Vegan Climate ETF 20260812 0 78.585 78.67 78.425 78.427 2400 78.427 down up incorrect
VEU.US Vanguard FTSE All 20260812 0 85.8 85.8 85.36 85.54 2577700 85.54 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260812 0 141.47 141.94 141.11 141.68 259600 141.68 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260812 0 92.56 92.56 92.09 92.25 1103100 92.25 down down correct
VGT.US Vanguard World Fund 20260812 0 121.99 122.01 121.31 121.6 2425700 121.6 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260812 0 313.81 317.43 312 316.68 128900 316.68 up up correct
VIDI.US ETF Series Solutions 20260812 0 40.14 40.16 39.97 40.06 9500 40.06 down down correct
VIG.US Vanguard Specialized Funds 20260812 0 246.17 246.48 245.45 246.19 788900 246.19 up up correct
VIOG.US Vanguard S&P Small 20260812 0 152.65 152.99 151.6 152.27 26100 152.27 down down correct
VIOO.US Vanguard Admiral Funds 20260812 0 138.23 138.52 137.38 138.14 53300 138.14 down down correct
VIOV.US Vanguard S&P Small 20260812 0 119.3 119.66 118.56 119.39 46500 119.39 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260812 0 359.93 360.93 356.41 357.66 77700 357.66 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260812 0 248.84 249.02 248 248.77 8300 248.77 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260812 0 48.9 48.9 48.89 48.89 397446 48.7008 down down correct
VNQ.US Vanguard Specialized Funds 20260812 0 96.81 97.4 96.5 97.31 2790900 97.31 up up correct
VNSE.US Natixis ETF Trust II 20260812 0 42.88 42.9 42.88 42.9 200 42.9 up up correct
VO.US Vanguard Mid 20260812 0 83.51 83.69 83.18 83.57 1948400 83.57 up up correct
VOE.US Vanguard Mid 20260812 0 208.72 209.07 207.65 208.85 174400 208.85 up up correct
VOO.US Vanguard S&P 500 ETF 20260812 0 712.12 712.26 708.93 710.17 4919100 710.17 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260812 0 85.48 85.55 84.97 85.05 902500 85.05 down down correct
VOOV.US Vanguard Admiral Funds 20260812 0 228.52 228.66 227.61 228.41 75700 228.41 down down correct
VOT.US Vanguard Mid 20260812 0 310.52 311.3 309.38 310.05 130400 310.05 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260812 0 186.86 186.86 184.57 185.16 246500 185.16 down down correct
VPC.US ETFis Series Trust I 20260812 0 15.69 15.71 15.663 15.71 9200 15.71 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260812 0 115.84 116.09 115.34 115.64 279700 115.64 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260812 0 189.45 190.21 189.01 189.77 223000 189.77 up up correct
VRAI.US Virtus Real Asset Income ETF 20260812 0 28.38 28.48 28.325 28.375 1300 28.375 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260812 0 24.19 24.2097 24 24.19 596868 24.1004
VSLU.US ETF Opportunities Trust 20260812 0 48.87 48.95 48.826 48.92 15600 48.92 up down incorrect
VSS.US Vanguard FTSE All 20260812 0 160.2 160.24 159.48 159.68 93700 159.68 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260812 0 161.9 162 161.33 161.53 3041600 161.53 down down correct
VTEB.US Vanguard Tax 20260812 0 49.88 49.91 49.81 49.82 5801444 49.6752 down down correct
VTI.US Vanguard Index Funds 20260812 0 382.75 382.82 381.13 381.83 2795932 381.83 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260812 0 225.83 226.62 225.22 226.29 3167600 226.29 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260812 0 89.315 89.38 88.7617 88.87 6865384 88.87 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260812 0 73.56 73.56 73.392 73.392 6800 73.392 down down correct
VV.US Vanguard Large 20260812 0 357.08 357.08 355.47 355.97 207800 355.97 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260812 0 60.65 60.65 60.35 60.41 10255400 60.41 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260812 0 249.17 249.44 247.59 248.87 256300 248.87 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260812 0 166.66 166.83 166.1 166.67 815700 166.67 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260812 0 43.48 43.52 42.01 42.36 16700 42.36 down down correct
WBIF.US Absolute Shares Trust 20260812 0 36.96 36.96 36.82 36.943 1900 36.943 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20260812 0 26.75 26.8198 26.75 26.8198 1334 26.7865 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260812 0 41.46 41.525 41.39 41.525 900 41.525 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260812 0 37.75 38.15 37.75 38.15 3700 38.15 up up correct
WDIV.US SPDR Index Shares Funds 20260812 0 84.23 84.23 83.95 84.11 3200 84.11 down down correct
WEAT.US Teucrium Wheat 20260812 0 24.13 24.45 24.13 24.36 798300 24.36 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260812 0 29.94 30.58 29.6 29.89 90500 29.89 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260812 0 14.27 14.355 13.9 14.24 36400 14.24 down down correct
WIP.US SPDR FTSE International Government Inflation 20260812 0 39.59 39.59 39.43 39.48 43634 39.3591 down down correct
WLTH.US WLTH 20260812 0 9.52 9.695 9.3 9.37 761000 9.37 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260812 0 45.54 45.54 45.47 45.47 1400 45.47 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260812 0 41.43 41.61 41.43 41.51 6400 41.51 up up correct
WWJD.US Inspire International ESG ETF 20260812 0 40.73 40.8 40.58 40.67 51300 40.67 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260812 0 294.56 295.14 290.99 293.34 196900 293.34 down up incorrect
XBI.US SPDR S&P Biotech ETF 20260812 0 158.14 160.09 157.19 159.39 6047300 159.39 up up correct
XCEM.US Columbia EM Core ex 20260812 0 50.73 50.83 50.34 50.52 116000 50.52 down down correct
XCLR.US Global X S&P 500® Collar 95 20260812 0 28.234 28.234 28.234 28.234 100 28.234
XDIV.US Metaurus Equity Component Trust 20260812 0 31.55 31.55 31.47 31.53 16300 31.53 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260812 0 121.46 121.87 120.25 121.29 65600 121.29 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260812 0 110.86 110.88 107.85 108.35 1720000 108.35 down up incorrect
XHE.US SPDR Series Trust 20260812 0 94.58 95.34 93.56 95.1 36500 95.1 up up correct
XHS.US SPDR Series Trust 20260812 0 133.6 134.87 132.84 134.53 17700 134.53 up up correct
XITK.US SPDR Series Trust 20260812 0 205.28 205.28 204.207 204.207 500 204.207 down up incorrect
XLB.US Materials Select Sector SPDR Fund 20260812 0 53.45 53.48 52.54 52.58 9843200 52.58 down up incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260812 0 111.31 111.425 109.895 110.27 5534200 110.27 down down correct
XLE.US The Select Sector SPDR Trust 20260812 0 60.47 61.17 60.335 61.03 22584153 61.03 up down incorrect
XLF.US Financial Select Sector SPDR Fund 20260812 0 57.83 58 57.68 57.92 18531700 57.92 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260812 0 63.22 63.22 62.83 62.87 765500 62.87 down up incorrect
XLI.US Industrial Select Sector SPDR Fund 20260812 0 187.17 187.41 185.15 185.88 4052000 185.88 down down correct
XLK.US Technology Select Sector SPDR Fund 20260812 0 189.47 189.59 188.33 188.86 5887200 188.86 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260812 0 84.09 85.13 84.01 85.08 6448300 85.08 up down incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20260812 0 44.2 44.535 44.1 44.49 4723500 44.49 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260812 0 66.661 66.77 66.44 66.649 47100 66.649 down down correct
XLU.US The Select Sector SPDR Trust 20260812 0 43.76 43.96 43.64 43.84 15979000 43.84 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260812 0 166.42 168.88 165.76 168.44 7138300 168.44 up down incorrect
XLY.US The Select Sector SPDR Trust 20260812 0 119.32 119.32 117.55 117.89 4486900 117.89 down down correct
XME.US SPDR Series Trust 20260812 0 119.59 119.73 116.21 116.79 1371700 116.79 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260812 0 119.46 119.46 118.74 119.05 230900 119.05 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260812 0 67.89 68.2 67.77 68.06 13000 68.06 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20260812 0 164.48 165.12 163.53 163.54 438500 163.54 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260812 0 74.94 75.32 74.72 75.17 27800 75.17 up up correct
XNTK.US SPDR NYSE Technology ETF 20260812 0 367.99 367.99 364.36 364.69 21000 364.69 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260812 0 177.85 179.22 176.9 178.58 2630500 178.58 up up correct
XPH.US SPDR Series Trust 20260812 0 70.08 70.24 69.56 69.81 77700 69.81 down down correct
XPND.US First Trust Exchange 20260812 0 40.56 40.56 40.26 40.307 4000 40.307 down up incorrect
XPP.US ProShares Ultra FTSE China 50 20260812 0 20.94 20.94 20.94 20.94 100 20.94
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260812 0 17.42 17.44 17.39 17.42 13600 17.2412
XRT.US SPDR S&P Retail ETF 20260812 0 89.38 89.73 88.42 88.78 3715400 88.78 down down correct
XSD.US SPDR Series Trust 20260812 0 549.21 550.25 539.19 540.19 43700 540.19 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260812 0 53.49 53.69 53.28 53.56 8600 53.56 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260812 0 89.67 89.76 88.82 89.36 233700 89.36 down up incorrect
XSOE.US WisdomTree Emerging Markets ex 20260812 0 47.47 47.533 47.25 47.413 43700 47.413 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260812 0 70.85 70.95 70.42 70.82 15000 70.82 down down correct
XSW.US SPDR S&P Software & Services ETF 20260812 0 196.35 196.43 193.54 195.54 31800 195.54 down down correct
XTL.US SPDR Series Trust 20260812 0 219.69 221.65 219 220.92 50300 220.92 up up correct
XTN.US SPDR S&P Transportation ETF 20260812 0 110.11 111.06 109.78 110.69 18400 110.69 up down incorrect
XYLD.US Global X Funds 20260812 0 41.63 41.63 41.59 41.6 450100 41.2894 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260812 0 29.62 29.725 29.62 29.6851 7939 29.5751 up down incorrect
YANG.US Direxion Shares ETF Trust 20260812 0 28.84 29.27 28.84 29.08 783700 29.08 up up correct
YCL.US ProShares Ultra Yen 20260812 0 18.01 18.04 17.89 17.89 38800 17.89 down up incorrect
YCS.US ProShares UltraShort Yen 20260812 0 54.44 54.92 54.44 54.88 10500 54.88 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260812 0 29.24 29.29 28.81 29.01 1216300 29.01 down down correct
YLD.US Principal Exchange 20260812 0 18.93 18.9499 18.91 18.94 120981 18.8274 up up correct
YOLO.US AdvisorShares Trust 20260812 0 2.89 2.916 2.73 2.828 22600 2.828 down down correct
YXI.US ProShares Short FTSE China 50 20260812 0 21.95 21.95 21.95 21.95 200 21.95
YYY.US Amplify ETF Trust 20260812 0 11.44 11.47 11.44 11.46 162934 11.3396 up down incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20260812 0 24.2 24.34 24.1 24.1 4400 24.1 down down correct
ZIG.US ETF Series Solutions 20260812 0 40.95 40.95 40.685 40.698 1900 40.698 down up incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260812 0 58.52 58.58 58.06 58.16 458600 58.16 down down correct
ZSL.US ProShares Trust II 20260812 0 23.89 24.49 23.55 24.26 1163700 24.26 up up correct

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