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close-nyse_etfs

2026/08/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260827 0 24.95 24.96 24.93 24.939 3900 24.939 down up incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260827 0 45.24 45.5 44.98 45.43 965200 45.43 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20260827 0 39.17 39.27 39.07 39.1901 21246 39.1901 up up correct
ACES.US ALPS Clean Energy ETF 20260827 0 30.887 31.06 30.76 31.04 10800 31.04 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260827 0 49.71 49.87 49.7 49.87 367770 49.87 up up correct
ACVF.US ETF Opportunities Trust 20260827 0 55.9 56.096 55.89 56.019 4900 56.019 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260827 0 20.015 20.026 20.015 20.026 700 20.026 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260827 0 29.74 29.74 29.23 29.6 40700 29.6 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260827 0 44.88 45.14 44.865 45.07 54033 45.07 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260827 0 41.52 41.52 41.11 41.29 29210 41.29 down up incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20260827 0 40.86 40.87 40.61 40.8217 33244 40.8217 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260827 0 97.86 97.9199 97.7445 97.83 6002650 97.4915 down up incorrect
AGGY.US WisdomTree Trust 20260827 0 42.79 42.8 42.74 42.77 161400 42.77 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20260827 0 34.18 34.24 33.58 34.051 17500 34.051 down down correct
AGQ.US ProShares Trust II 20260827 0 87.5 91.24 85.75 90.52 2218000 90.52 up up correct
AGZ.US iShares Agency Bond ETF 20260827 0 108.66 108.74 108.66 108.72 9197 108.4097 up up correct
AHYB.US American Century ETF Trust 20260827 0 46.12 46.12 46.09 46.09 1600 46.09 down down correct
AIEQ.US AI Powered Equity ETF 20260827 0 50.84 50.84 50.581 50.725 12900 50.725 down down correct
ALTL.US Pacer Funds Trust 20260827 0 46.64 46.75 46.6283 46.6283 24786 46.6283 down down correct
AMAX.US Starboard Investment Trust 20260827 0 7.63 7.7499 7.63 7.74 36761 7.6647 up down incorrect
AMLP.US ALPS ETF Trust 20260827 0 55.29 55.51 54.78 55.31 850300 55.31 up up correct
AMOM.US QRAFT AI 20260827 0 58.69 58.8 58.43 58.799 3200 58.799 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260827 0 23.7934 23.7934 23.7934 23.7934 56 23.4804
AMZA.US InfraCap MLP ETF 20260827 0 50.81 50.88 49.56 50.45 36300 50.45 down down correct
ANEW.US ProShares Trust 20260827 0 54.6436 54.6436 54.6436 54.6436 84 54.6436
AOA.US iShares Trust 20260827 0 99.28 99.53 99.14 99.47 100800 99.47 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260827 0 41.48 41.49 41.42 41.47 62900 41.47 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260827 0 49.87 49.99 49.87 49.97 177400 49.97 up up correct
AOR.US iShares Trust 20260827 0 69.96 70.2 69.96 70.16 264500 70.16 up up correct
ARB.US AltShares Trust 20260827 0 29.77 29.89 29.77 29.89 13900 29.89 up up correct
ARGT.US Global X Funds 20260827 0 94.5 94.62 93.75 94.15 135900 94.15 down up incorrect
ARKF.US ARK ETF Trust 20260827 0 46.71 47.285 46.45 47.03 191652 47.03 up up correct
ARKK.US ARK ETF Trust 20260827 0 86.5 87.83 86.028 87.38 2907800 87.38 up up correct
ARKW.US ARK Next Generation Internet ETF 20260827 0 157.04 159.28 156.4 158.5 64400 158.5 up up correct
ASEA.US Global X Funds 20260827 0 21.6 21.6 21.44 21.55 15200 21.55 down up incorrect
ASHR.US DBX ETF Trust 20260827 0 34.53 34.66 34.46 34.56 4323200 34.56 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260827 0 43.37 43.41 43.26 43.41 23700 43.41 up up correct
ATFV.US Alger 35 ETF 20260827 0 39.66 40.5476 39.66 40.13 59292 40.13 up up correct
AUSF.US Global X Funds 20260827 0 51.89 52.17 51.88 52.02 104500 52.02 up up correct
AVDE.US American Century ETF Trust 20260827 0 94.23 94.305 93.915 94.29 731100 94.29 up up correct
AVDV.US American Century ETF Trust 20260827 0 112.62 113.18 112.41 113.13 738600 113.13 up up correct
AVEM.US American Century ETF Trust 20260827 0 95.13 95.272 94.63 95.21 1361624 95.21 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260827 0 66.27 66.46 65.99 66.46 91654 66.46 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20260827 0 40.9 40.94 40.87 40.89 381300 40.89 down up incorrect
AVIV.US Avantis International Large Cap 20260827 0 83.37 83.37 82.97 83.26 66798 83.26 down down correct
AVLV.US American Century ETF Trust 20260827 0 94.35 94.35 93.85 93.99 1414320 93.99 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260827 0 45.06 45.06 44.97 45 6049 45 down down correct
AVRE.US AVRE 20260827 0 48.17 48.19 47.87 47.95 47018 47.95 down down correct
AVSF.US American Century ETF Trust 20260827 0 46.42 46.43 46.39 46.405 57588 46.405 down down correct
AVUS.US American Century ETF Trust 20260827 0 130.77 131.02 130.4 130.91 245800 130.91 up down incorrect
AVUV.US American Century ETF Trust 20260827 0 125.41 126.224 124.93 126.02 1345024 126.02 up up correct
AWAY.US ETFMG Travel Tech ETF 20260827 0 20.03 20.03 19.91 19.9416 4302 19.9416 down down correct
BAB.US Invesco Exchange 20260827 0 26.44 26.51 26.43 26.45 429000 26.45 up down incorrect
BAR.US GraniteShares Gold Trust 20260827 0 45.24 45.42 44.841 45.38 218500 45.38 up up correct
BATT.US Amplify ETF Trust 20260827 0 16 16.19 16 16.09 24100 16.09 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260827 0 55.56 55.83 54.92 55.338 20500 55.338 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260827 0 127.88 128.325 127.88 128.172 5200 128.172 up up correct
BBP.US ETFis Series Trust I 20260827 0 108.89 108.89 107.625 108.7065 6220 108.7065 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260827 0 91.43 91.6657 91.41 91.6657 2801 91.6657 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260827 0 38.08 38.41 37.98 38.295 54200 38.295 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260827 0 25.27 25.585 25.255 25.44 1601000 25.44 up down incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260827 0 20.41 21.09 20.41 21.0344 326 21.0344 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260827 0 15.554 15.554 15.554 15.554 100 15.554
BDRY.US ETF Managers Group Commodity Trust I 20260827 0 15.14 15.14 14.78 14.82 20900 14.82 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260827 0 36.5541 36.5541 36.5541 36.5541 0 36.5541
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260827 0 20.79 21.12 20.445 20.52 29393 20.52 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20260827 0 19.62 19.62 19.51 19.5451 5992 19.5451 down down correct
BFOR.US Barron's 400 ETF 20260827 0 24.29 24.33 24.23 24.31 5500 24.31 up up correct
BIBL.US Northern Lights Fund Trust IV 20260827 0 56.42 56.42 56.14 56.34 23500 56.34 down up incorrect
BIGY.US ETF Series Solutions 20260827 0 52.455 52.69 52.455 52.57 6600 52.57 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260827 0 91.63 91.64 91.63 91.63 7762000 91.3503
BILS.US SPDR Series Trust 20260827 0 99.4 99.41 99.4 99.41 174423 99.0957 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20260827 0 10.705 10.91 10.645 10.78 86144600 10.78 up up correct
BITQ.US Exchange Traded Concepts Trust 20260827 0 25.91 26.61 25.695 26.24 166764 26.24 up up correct
BIV.US Vanguard Intermediate 20260827 0 75.77 75.815 75.67 75.71 1509224 75.4233 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20260827 0 13.32 13.46 13.32 13.39 2475600 13.39 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260827 0 41.47 41.49 41.43 41.44 154100 41.2989 down down correct
BKEM.US BNY Mellon ETF Trust 20260827 0 30.79 30.846 30.68 30.846 3600 30.846 up up correct
BKF.US iShares MSCI BRIC ETF 20260827 0 40.59 40.59 40.59 40.59 200 40.59
BKHY.US BNY Mellon High Yield Beta ETF 20260827 0 47.5 47.5 47.4 47.412 12400 47.1551 down down correct
BKIE.US BNY Mellon International Equity ETF 20260827 0 34.84 34.8554 34.71 34.7801 61760 34.7801 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260827 0 49.16 49.37 49.02 49.32 216496 49.32 up up correct
BKLN.US Invesco Exchange 20260827 0 20.54 20.55 20.53 20.53 5832700 20.53 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260827 0 41.42 41.42 41.26 41.284 16400 41.284 down up incorrect
BKSE.US BNY Mellon ETF Trust 20260827 0 44.78 44.95 44.75 44.9155 2418 44.9155 up up correct
BKUI.US BNY Mellon ETF Trust 20260827 0 49.73 49.739 49.72 49.725 13900 49.5661 down down correct
BLES.US Northern Lights Fund Trust IV 20260827 0 50.31 50.31 50.15 50.25 9800 50.25 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260827 0 64.39 65.46 63.85 64.91 97900 64.91 up up correct
BLV.US Vanguard Long 20260827 0 66.66 66.765 66.53 66.63 247886 66.3475 down up incorrect
BMED.US BlackRock Future Health ETF 20260827 0 34.65 34.65 34.501 34.501 1000 34.501 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260827 0 21.81 21.84 21.81 21.8255 6394 21.8255 up down incorrect
BNDD.US BNDD 20260827 0 96.25 96.621 95.65 96.621 3800 96.3308 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260827 0 27.733 27.733 27.733 27.733 100 27.733
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260827 0 43.68 44.11 43.68 43.8 4200 43.8 up up correct
BNO.US United States Brent Oil Fund LP 20260827 0 51.08 52.03 50.7 51.71 1164000 51.71 up down incorrect
BOAT.US SonicShares Global Shipping ETF 20260827 0 48.05 48.99 48.05 48.96 36000 48.96 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260827 0 20.82 21.4 20.39 20.45 6124800 20.45 down up incorrect
BOND.US PIMCO Active Bond Exchange 20260827 0 91 91.03 90.855 90.92 338927 90.5178 down down correct
BOUT.US Innovator ETFs Trust 20260827 0 45.01 45.01 44.92 44.92 1400 44.92 down down correct
BRF.US VanEck Vectors ETF Trust 20260827 0 15.8 15.9 15.8 15.8 4300 15.8
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260827 0 93.29 94.05 92 93.95 37205 93.95 up up correct
BSV.US Vanguard Short 20260827 0 77.69 77.71 77.6401 77.66 1856075 77.391 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20260827 0 12.05 12.08 12 12.03 1143400 12.03 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260827 0 65.57 65.6502 65.35 65.3681 10687 65.3681 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260827 0 37 37.45 36.28 37.36 441500 37.36 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260827 0 36.95 37.3 36.95 37.22 40900 37.22 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260827 0 21.93 21.96 21.89 21.91 345897 21.8656 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260827 0 27.34 27.38 27.2501 27.315 16037 27.2652 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260827 0 22.41 22.43 22.38 22.4 78500 22.4 down up incorrect
BZQ.US ProShares Trust 20260827 0 21.47 21.5 21.23 21.23 3200 21.23 down down correct
CANE.US Teucrium Sugar 20260827 0 11.22 11.49 11.22 11.47 436300 11.47 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20260827 0 33.23 33.242 33.08 33.085 25200 33.085 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260827 0 24.02 24.1599 23.98 24.08 10811 24.0535 up up correct
CBSE.US Listed Funds Trust 20260827 0 48.7939 48.7939 48.7939 48.7939 162 48.7939
CCOR.US Core Alternative ETF 20260827 0 26.355 26.355 26.328 26.328 300 26.328 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260827 0 47.09 47.48 46.67 47.39 260200 47.39 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260827 0 19.1017 19.1017 19.1017 19.1017 23 19.1017
CEW.US WisdomTree Emerging Currency Strategy Fund 20260827 0 19.97 19.98 19.92 19.98 5800 19.98 up up correct
CGW.US Invesco Exchange 20260827 0 65.4 65.4341 65.06 65.3625 15858 65.3625 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260827 0 21.87 22 21.75 21.89 76200 21.89 up up correct
CHGX.US ETF Series Solutions 20260827 0 33.89 34.14 33.89 34.1321 4359 34.1321 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260827 0 17.5 17.5 17.37 17.4 12500 17.4 down up incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20260827 0 27.65 27.713 27.63 27.713 5800 27.713 up up correct
CMBS.US iShares Trust 20260827 0 48.24 48.5 48.24 48.42 18694 48.2721 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260827 0 62.35 62.94 62.24 62.69 21900 62.69 up up correct
CMF.US iShares Trust 20260827 0 56.52 56.52 56.41 56.41 443384 56.2656 down up incorrect
CNBS.US Amplify ETF Trust 20260827 0 28.32 28.35 27.88 27.9626 4405 27.9626 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20260827 0 89.995 90.28 89.456 90.1253 8193 90.1253 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260827 0 49.57 49.82 49.515 49.69 30700 49.69 up up correct
COM.US Direxion Shares ETF Trust 20260827 0 35.065 35.32 35 35.27 27128 35.27 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260827 0 27.3 27.599 27.3 27.51 19000 27.51 up up correct
COPX.US Global X Copper Miners ETF 20260827 0 95.07 96.5 94.75 96.45 2142700 96.45 up up correct
CORN.US Teucrium Commodity Trust 20260827 0 19.9 19.94 19.69 19.8 471980 19.8 down up incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260827 0 95.45 95.5149 95.36 95.44 23481 95.0481 down down correct
CPER.US United States Copper Index Fund LP 20260827 0 39.91 40.05 39.83 39.98 240424 39.98 up up correct
CQQQ.US Invesco China Technology ETF 20260827 0 49 49.09 48.86 49.02 708700 49.02 up up correct
CRAK.US VanEck Vectors ETF Trust 20260827 0 59.42 59.62 58.66 59.16 307600 59.16 down down correct
CRBN.US iShares Trust 20260827 0 259.9 261.03 259.9 260.87 5800 260.87 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260827 0 14.7 15.38 14.57 15.16 27300 15.16 up down incorrect
CSD.US Invesco S&P Spin 20260827 0 133.4 133.48 132.14 132.24 7400 132.24 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260827 0 33.21 33.2204 33.21 33.2204 267 33.2204 up up correct
CURE.US Direxion Shares ETF Trust 20260827 0 138.78 141 136.76 137.23 72100 137.23 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260827 0 30.18 30.21 30.18 30.21 800 30.21 up up correct
CVY.US Invesco Zacks Multi 20260827 0 30.61 30.61 30.55 30.61 2800 30.61
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260827 0 104.36 104.36 103.78 104.04 107639 103.8824 down down correct
CWEB.US Direxion Shares ETF Trust 20260827 0 21.26 21.26 20.98 21.09 321700 21.09 down down correct
CWI.US SPDR MSCI ACWI ex 20260827 0 41.61 41.61 41.34 41.55 233680 41.55 down up incorrect
CWS.US AdvisorShares Focused Equity ETF 20260827 0 73.11 73.11 72.64 72.691 2900 72.691 down down correct
CZA.US Invesco Zacks Mid 20260827 0 126.55 126.59 126.35 126.35 2800 126.35 down down correct
DAT.US ProShares Big Data Refiners ETF 20260827 0 51.4306 51.75 51.4306 51.5344 2828 51.5344 up down incorrect
DBA.US Invesco DB Multi 20260827 0 28.63 28.92 28.59 28.82 2499900 28.82 up down incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260827 0 48.52 48.62 48.4 48.62 23700 48.62 up up correct
DBB.US Invesco DB Multi 20260827 0 25.45 25.57 25.45 25.56 78700 25.56 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260827 0 30.59 30.95 30.54 30.86 307600 30.86 up up correct
DBE.US Invesco DB Energy Fund 20260827 0 31.74 32.4 31.64 32.24 13900 32.24 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260827 0 55.91 55.91 55.64 55.84 364500 55.84 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260827 0 39.44 39.59 39.31 39.42 5100 39.42 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260827 0 54.93 54.93 54.6 54.8 13000 54.8 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260827 0 63.295 63.34 63.295 63.321 1700 63.321 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260827 0 116 116 115.45 115.74 4800 115.74 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260827 0 31.09 31.295 31.065 31.22 1426000 31.22 up up correct
DBO.US Invesco DB Oil Fund 20260827 0 21.2 21.61 21.06 21.44 197800 21.44 up up correct
DBP.US Invesco DB Precious Metals Fund 20260827 0 106.09 106.7 106.09 106.51 2300 106.51 up down incorrect
DDM.US ProShares Ultra Dow30 20260827 0 67.79 68.52 67.72 68.14 141600 68.14 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260827 0 21.1516 21.1619 21.13 21.14 3726 21.14 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260827 0 40.4345 40.4345 40.4345 40.4345 210 40.4345
DEEP.US Roundhill Acquirers Deep Value ETF 20260827 0 43.611 43.723 43.611 43.723 400 43.723 up up correct
DEM.US WisdomTree Trust 20260827 0 55.42 55.51 55.26 55.38 171000 55.38 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260827 0 40.42 40.56 40.22 40.55 88900 40.55 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260827 0 67.73 67.85 67.565 67.74 24000 67.74 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260827 0 72.68 72.68 72.01 72.01 44700 72.01 down up incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260827 0 45.7 45.835 45.6089 45.77 2224191 45.77 up up correct
DFAE.US Dimensional ETF Trust 20260827 0 39.96 40.01 39.77 40 794000 40 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260827 0 43.35 43.35 43.135 43.31 2087398 43.31 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260827 0 82.74 82.9494 82.435 82.8 325021 82.8 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260827 0 71.26 71.525 70.91 71.36 228592 71.36 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260827 0 53.2 53.4099 53.088 53.31 334435 53.31 up down incorrect
DFCF.US Dimensional ETF Trust 20260827 0 41.68 41.715 41.62 41.66 1481600 41.66 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260827 0 77.88 78.06 77.88 78.03 5900 78.03 up down incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260827 0 70.79 70.79 68.18 69.02 210900 69.02 down up incorrect
DFIP.US Dimensional ETF Trust 20260827 0 40.46 40.478 40.415 40.42 82236 40.42 down up incorrect
DFIV.US DFIV 20260827 0 58.05 58.05 57.7741 58.01 972801 58.01 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260827 0 113.9 114.46 113.39 114.13 16800 114.13 up up correct
DFNM.US Dimensional ETF Trust 20260827 0 47.6 47.602 47.52 47.57 404300 47.57 down down correct
DFSD.US Dimensional ETF Trust 20260827 0 47.38 47.395 47.35 47.36 499093 47.36 down down correct
DFUS.US Dimensional U.S. Equity ETF 20260827 0 83.97 84.32 83.81 84.21 422196 84.21 up up correct
DGP.US DB Gold Double Long ETN 20260827 0 170.11 173.8 168.01 170.01 221100 170.01 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260827 0 79.31 79.52 79.1 79.28 1222300 79.28 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260827 0 64.49 64.6 64.36 64.6 32900 64.6 up up correct
DGT.US SPDR Series Trust 20260827 0 190.95 191.38 190.69 191.2 6000 191.2 up up correct
DGZ.US DB Gold Short ETN 20260827 0 4.83 4.83 4.83 4.83 100 4.83
DHS.US WisdomTree U.S. High Dividend Fund 20260827 0 118.37 118.7 118.09 118.32 35400 118.32 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260827 0 533.56 536.63 532.92 535.22 2500300 535.22 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260827 0 18.01 18.0199 17.99 18.01 21290 17.9246
DIG.US ProShares Ultra Oil & Gas 20260827 0 65.77 67.2 65.09 66.33 14800 66.33 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260827 0 89.86 89.99 89.85 89.99 900 89.99 up down incorrect
DIV.US Global X SuperDividend U.S. ETF 20260827 0 19.88 19.88 19.76 19.85 149000 19.85 down down correct
DIVO.US Amplify ETF Trust 20260827 0 48.57 48.766 48.48 48.63 905700 48.435 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260827 0 34.92 34.92 34.78 34.845 2900 34.845 down down correct
DIVZ.US Listed Funds Trust 20260827 0 38.47 38.61 38.42 38.516 9000 38.4009 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260827 0 66.09 66.43 65.98 66.18 53800 66.18 up down incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260827 0 50.24 50.72 50.24 50.67 18900 50.67 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260827 0 100.66 100.91 100.53 100.71 137700 100.71 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20260827 0 89.33 89.54 89.28 89.5 11700 89.5 up up correct
DNL.US WisdomTree Global ex 20260827 0 46.81 46.83 46.5 46.83 13900 46.83 up down incorrect
DOG.US ProShares Short Dow30 20260827 0 21.34 21.36 21.22 21.28 2388300 21.28 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20260827 0 77.11 77.11 76.78 77.02 12200 77.02 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260827 0 57.96 58.09 57.71 58 195938 58 up up correct
DOO.US WisdomTree International Dividend ex 20260827 0 60.14 62.67 59.795 62.12 202506 62.12 up up correct
DPST.US Direxion Shares ETF Trust 20260827 0 133 135.2 129.935 134.64 274400 134.64 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260827 0 36.36 37.33 35.63 35.92 641256 35.92 down down correct
DRN.US Direxion Shares ETF Trust 20260827 0 10.92 11.01 10.72 10.74 1615000 10.74 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260827 0 18.03 18.42 17.95 18.4 84000 18.4 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260827 0 147.57 148.93 147.39 148.65 411000 148.65 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260827 0 69.61 70.16 69.61 69.94 53400 69.94 up up correct
DSTX.US ETF Series Solutions 20260827 0 36.24 36.35 36.24 36.299 7600 36.299 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260827 0 97.12 97.41 97.05 97.08 47900 97.08 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260827 0 51.96 53.888 51.96 53.888 2000 53.888 up up correct
DTH.US WisdomTree International High Dividend Fund 20260827 0 58.45 58.45 58.22 58.37 18400 58.37 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260827 0 15.39 15.74 15.19 15.38 84200 15.38 down up incorrect
DUSL.US Direxion Shares ETF Trust 20260827 0 94.07 94.07 90.665 91.557 10200 91.557 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260827 0 30.81 31.22 29.79 30.03 1407000 30.03 down up incorrect
DVYE.US iShares Inc. 20260827 0 35.18 35.33 35.11 35.26 77600 35.26 up down incorrect
DWM.US WisdomTree International Equity Fund 20260827 0 76.21 76.4 76.21 76.37 11400 76.37 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260827 0 34.18 34.19 34.17 34.19 600 34.19 up up correct
DWX.US SPDR S&P International Dividend ETF 20260827 0 48.04 48.05 47.83 48.04 16500 48.04
DXD.US ProShares Trust 20260827 0 16.58 16.63 16.41 16.49 1178900 16.49 down up incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20260827 0 178.87 179.43 178.19 179.16 155200 179.16 up up correct
DYLD.US Two Roads Shared Trust 20260827 0 22.19 22.2962 22.19 22.255 21647 22.255 up down incorrect
DYNF.US BlackRock ETF Trust 20260827 0 69.47 69.79 69.355 69.72 1752100 69.72 up down incorrect
DZZ.US DB Gold Double Short ETN 20260827 0 1.64 1.65 1.6 1.65 2200 1.65 up down incorrect
EAGG.US iShares Trust 20260827 0 46.86 46.88 46.8 46.83 223002 46.6675 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260827 0 33.671 33.77 33.671 33.745 1800 33.745 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260827 0 39.16 39.18 39.115 39.18 1900 39.18 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260827 0 21.27 21.27 21.24 21.25 161436 21.143 down up incorrect
ECNS.US iShares Trust 20260827 0 29.4 29.4 29.34 29.36 2600 29.36 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260827 0 35.74 35.79 35.61 35.71 3700 35.71 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260827 0 81.47 81.55 80.04 81.42 116700 81.42 down down correct
EDIV.US SPDR Index Shares Funds 20260827 0 42 42.05 41.86 42.03 69500 42.03 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260827 0 25.36 25.38 25.36 25.36 1200 25.36
EDOW.US First Trust Dow 30 Equal Weight ETF 20260827 0 46.25 46.57 46.25 46.434 15000 46.434 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260827 0 60.95 61.11 60.75 60.89 627400 60.89 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260827 0 14.28 14.57 14.28 14.32 635300 14.32 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260827 0 28.94 28.98 28.89 28.91 23000 28.91 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260827 0 67.57 67.69 67.21 67.61 10911200 67.61 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260827 0 22.49 22.51 22.35 22.43 143800 22.43 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260827 0 76.67 76.91 76.61 76.91 13800 76.91 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260827 0 53.38 53.38 53.15 53.2737 1924 53.2737 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260827 0 68.32 68.65 68.3 68.58 8700 68.58 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260827 0 111.54 112.36 111.43 111.92 4000 111.92 up down incorrect
EEV.US ProShares Trust 20260827 0 10.62 10.7 10.58 10.58 24900 10.58 down up incorrect
EFA.US iShares MSCI EAFE ETF 20260827 0 108.04 108.14 107.61 108.02 5371900 108.02 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260827 0 55.94 55.94 55.71 55.8481 7896 55.8481 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20260827 0 75.44 75.752 75.26 75.67 76777 75.67 up down incorrect
EFO.US ProShares Ultra MSCI EAFE 20260827 0 78.02 78.02 77.86 78 3500 78 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260827 0 6.78 6.82 6.78 6.79 8000 6.79 up up correct
EFZ.US ProShares Short MSCI EAFE 20260827 0 22.32 22.32 22.29 22.29 6300 22.29 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260827 0 12.66 12.69 12.64 12.64 666500 12.64 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260827 0 121.08 121.62 119.92 120.94 4800 120.94 down down correct
EIRL.US iShares Trust 20260827 0 83.87 83.87 83.19 83.45 7900 83.45 down up incorrect
EIS.US iShares MSCI Israel ETF 20260827 0 124.5 125.18 124.29 125.14 17200 125.14 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260827 0 36.97 37.02 36.9397 37.0068 28713 37.0068 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260827 0 31.55 31.57 31.41 31.57 21784 31.57 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260827 0 28.97 28.99 28.88 28.94 21300 28.94 down up incorrect
EMBD.US Global X Emerging Markets Bond ETF 20260827 0 23.69 23.69 23.64 23.69 21900 23.5774
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260827 0 25.02 25.05 24.99 25 33100 24.8866 down down correct
EMLC.US VanEck Vectors ETF Trust 20260827 0 25.81 25.81 25.75 25.77 3788473 25.6388 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260827 0 44.34 44.34 43.91 44.19 156100 44.19 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260827 0 38.35 38.49 38.3 38.45 13900 38.45 up up correct
EMNT.US EMNT 20260827 0 99.101 99.155 99.101 99.155 4800 98.8247 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260827 0 33.98 33.98 33.64 33.774 17100 33.774 down down correct
EMTY.US ProShares Trust 20260827 0 24.321 24.321 24.321 24.321 100 24.321
ENFR.US Alerian Energy Infrastructure ETF 20260827 0 39.97 40.055 39.385 39.8 55660 39.8 down down correct
EOCT.US Innovator ETFs Trust 20260827 0 35.05 35.1429 35.03 35.051 2915 35.051 up up correct
EPHE.US iShares MSCI Philippines ETF 20260827 0 24.1 24.11 23.95 24.02 367000 24.02 down down correct
EPI.US WisdomTree India Earnings Fund 20260827 0 42.98 43 42.86 42.95 505300 42.95 down down correct
EPOL.US iShares Trust 20260827 0 43.99 44.01 43.51 43.58 1440900 43.58 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260827 0 57.74 57.88 57.56 57.87 129100 57.87 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260827 0 80.8 81.16 80.8 81.05 26700 81.05 up up correct
EPU.US iShares MSCI Peru ETF 20260827 0 94.18 94.78 93.9 94.44 31100 94.44 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260827 0 16.92 17 16.9 16.91 8500 16.91 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260827 0 61.76 61.76 61.501 61.63 32800 61.63 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260827 0 52.14 52.16 52.02 52.08 15900 52.08 down down correct
EQWL.US Invesco Exchange 20260827 0 134.8 135.08 134.31 134.77 141000 134.77 down up incorrect
ERTH.US Invesco Exchange 20260827 0 46.67 46.83 46.63 46.75 4900 46.75 up down incorrect
ERX.US Direxion Shares ETF Trust 20260827 0 102.8 104.3 100.51 103.1 219200 103.1 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260827 0 9.43 9.64 9.3 9.43 6388300 9.43
ESBA.US Empire State Realty OP L.P 20260827 0 4.52 4.725 4.5 4.72 6257 4.72 up up correct
ESGA.US American Century Sustainable Equity ETF 20260827 0 58.19 58.19 58.19 58.19 100 58.19
ESGY.US American Century Sustainable Growth ETF 20260827 0 77 77.38 77 77.28 1153 77.28 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260827 0 82.68 82.71 82.38 82.454 3100 82.454 down down correct
EUDG.US WisdomTree Trust 20260827 0 40.19 40.19 40.09 40.104 1500 40.104 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260827 0 15.61 15.71 15.61 15.62 96300 15.62 up up correct
EUO.US ProShares Trust II 20260827 0 29.65 29.75 29.65 29.69 3100 29.69 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260827 0 51.78 51.78 50.76 51.12 22300 51.12 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260827 0 118.38 118.67 118.27 118.42 49500 118.42 up up correct
EUSB.US iShares Trust 20260827 0 43 43.01 42.96 42.965 31719 42.8175 down down correct
EVNT.US EVNT 20260827 0 12.285 12.285 12.285 12.285 170 12.285
EVX.US VanEck Vectors ETF Trust 20260827 0 40.89 40.89 40.58 40.58 27400 40.58 down down correct
EWA.US iShares MSCI Australia ETF 20260827 0 30.01 30.11 29.9 30.11 2318300 30.11 up up correct
EWC.US iShares MSCI Canada ETF 20260827 0 62.27 62.32 61.88 62.26 1399400 62.26 down down correct
EWD.US iShares MSCI Sweden ETF 20260827 0 54.17 54.17 53.78 53.91 30700 53.91 down down correct
EWG.US iShares MSCI Germany ETF 20260827 0 44.52 44.59 44.34 44.58 435900 44.58 up up correct
EWH.US iShares Inc. 20260827 0 22.97 22.99 22.92 22.96 1359900 22.96 down down correct
EWI.US iShares MSCI Italy ETF 20260827 0 62.43 62.43 62.07 62.18 122700 62.18 down down correct
EWJ.US iShares MSCI Japan ETF 20260827 0 95.8 95.9 95.36 95.84 1723500 95.84 up up correct
EWK.US iShares MSCI Belgium ETF 20260827 0 27.57 27.78 27.57 27.78 4400 27.78 up up correct
EWL.US iShares MSCI Switzerland ETF 20260827 0 63.91 63.91 63.47 63.71 184900 63.71 down down correct
EWM.US iShares MSCI Malaysia ETF 20260827 0 28.79 28.83 28.71 28.83 108000 28.83 up up correct
EWN.US iShares MSCI Netherlands ETF 20260827 0 69.12 69.22 68.67 68.93 2003900 68.93 down down correct
EWO.US iShares MSCI Austria ETF 20260827 0 44.22 44.22 43.84 44.01 9400 44.01 down up incorrect
EWP.US iShares MSCI Spain ETF 20260827 0 62.69 62.69 62.25 62.41 509800 62.41 down up incorrect
EWQ.US iShares MSCI France ETF 20260827 0 46.23 46.23 45.96 46.13 159100 46.13 down down correct
EWS.US iShares MSCI Singapore ETF 20260827 0 33.93 33.98 33.83 33.98 1483700 33.98 up up correct
EWT.US iShares MSCI Taiwan ETF 20260827 0 107.95 108.93 107.52 108.63 4469000 108.63 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260827 0 48.75 48.78 48.48 48.63 713400 48.63 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260827 0 16.67 16.67 16.67 16.67 400 16.67
EWW.US iShares MSCI Mexico ETF 20260827 0 77.68 77.68 76.78 77.16 826600 77.16 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260827 0 73.73 74.1 73.7 74.02 182900 74.02 up up correct
EWY.US iShares MSCI South Korea ETF 20260827 0 182.64 183.05 179.07 182.14 10182300 182.14 down down correct
EWZ.US iShares MSCI Brazil ETF 20260827 0 35.63 35.79 35.36 35.76 16919200 35.76 up down incorrect
EXI.US iShares Global Industrials ETF 20260827 0 202.3 202.3 200.53 201.11 33200 201.11 down down correct
EZA.US iShares MSCI South Africa ETF 20260827 0 71.52 71.85 71.4 71.56 189500 71.56 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260827 0 67.09 67.3734 67.09 67.3734 1191 67.3734 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260827 0 76.67 76.83 76.43 76.82 21500 76.82 up up correct
FAN.US First Trust Global Wind Energy ETF 20260827 0 24.18 24.24 24.05 24.18 53600 24.18
FAS.US Direxion Shares ETF Trust 20260827 0 181.29 184.28 179.66 181.14 268500 181.14 down down correct
FAZ.US Direxion Shares ETF Trust 20260827 0 31.43 31.67 30.89 31.4 609600 31.4 down down correct
FBND.US Fidelity Total Bond ETF 20260827 0 45.13 45.54 45.0722 45.09 2287411 44.925 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260827 0 271.26 274.81 271.26 273.91 26500 273.91 up up correct
FCG.US First Trust Natural Gas ETF 20260827 0 30.61 31.06 30.3 30.94 508000 30.94 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260827 0 70.67 70.94 70.3 70.32 82200 70.32 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260827 0 46.49 47.02 46.43 46.46 17896 46.276 down down correct
FDD.US First Trust Exchange 20260827 0 20.44 20.47 20.37 20.44 97800 20.44
FDHY.US Fidelity High Yield Factor ETF 20260827 0 49.27 49.34 49.2241 49.28 114862 49.011 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260827 0 101.81 101.87 101.17 101.29 53400 101.29 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260827 0 52.99 53.18 52.77 52.93 486100 52.93 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260827 0 72.73 73.01 72.5 72.8 48700 72.8 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260827 0 91.82 92.27 91.44 92.19 5800 92.19 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260827 0 95.04 95.06 94.275 94.73 45800 94.73 down up incorrect
FDN.US First Trust Exchange 20260827 0 291.89 295.5 291.89 293.83 131200 293.83 up down incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20260827 0 69.38 69.85 69.38 69.55 9500 69.55 up up correct
FDVV.US Fidelity High Dividend ETF 20260827 0 63.04 63.49 62.88 63.33 689700 63.33 up up correct
FEDM.US FEDM 20260827 0 66.4772 66.4772 66.4772 66.4772 14 66.4772
FEIG.US FEIG 20260827 0 40.175 40.175 40.175 40.175 100 40.0062
FENY.US Fidelity MSCI Energy Index ETF 20260827 0 34.52 34.81 34.15 34.59 656400 34.59 up up correct
FEUS.US FEUS 20260827 0 84.625 84.8 84.625 84.7168 564 84.7168 up down incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20260827 0 71.42 71.46 71.09 71.34 900500 71.34 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260827 0 21.535 21.535 21.5152 21.5152 397 21.5152 down up incorrect
FFND.US Northern Lights Fund Trust II 20260827 0 33.17 33.3 33.17 33.2756 4149 33.2756 up down incorrect
FFTY.US Innovator ETFs Trust 20260827 0 36.96 37.28 36.96 37.27 7800 37.27 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260827 0 35.48 35.62 35.42 35.62 154700 35.62 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260827 0 83.71 84.12 83.42 83.48 227200 83.48 down down correct
FIDI.US Fidelity International High Dividend ETF 20260827 0 29.36 29.36 29.19 29.3 43900 29.3 down down correct
FIDU.US Fidelity Covington Trust 20260827 0 95.8 95.8 94.5 94.91 82600 94.91 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260827 0 4.22 4.24 4.03 4.14 28000 4.14 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260827 0 42.47 42.508 42.4 42.45 80300 42.304 down down correct
FISK.US Empire State Realty OP L.P 20260827 0 4.7 4.7 4.7 4.7 0 4.7
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260827 0 25.33 25.34 25.31 25.315 65200 25.2237 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260827 0 112.26 114.32 112.26 114.2 13200 114.2 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20260827 0 40.16 40.16 39.865 40 115900 40 down up incorrect
FIW.US First Trust Exchange 20260827 0 111.28 111.28 110.41 110.92 35900 110.92 down down correct
FLAU.US Franklin FTSE Australia ETF 20260827 0 36.05 36.05 35.86 35.99 19600 35.99 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260827 0 36.735 36.835 36.735 36.835 700 36.835 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260827 0 21.91 22.03 21.784 21.99 72900 21.99 up up correct
FLCA.US Franklin Templeton ETF Trust 20260827 0 55.66 55.66 55.21 55.61 22900 55.61 down down correct
FLCB.US Franklin Templeton ETF Trust 20260827 0 21.15 21.16 21.13 21.13 349100 21.0579 down down correct
FLCH.US Franklin FTSE China ETF 20260827 0 21.8 21.809 21.715 21.77 91400 21.77 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260827 0 21.11 21.11 21.08 21.095 28661 21.015 down down correct
FLEE.US Franklin FTSE Europe ETF 20260827 0 39.96 40.12 39.96 40.12 300 40.12 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260827 0 37.57 37.57 37.39 37.49 34800 37.49 down down correct
FLGR.US Franklin FTSE Germany ETF 20260827 0 34.7 34.7 34.676 34.676 600 34.676 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260827 0 20.03 20.05 20.02 20.03 89267 19.9681
FLIN.US Franklin FTSE India ETF 20260827 0 35.68 35.75 35.61 35.69 242400 35.69 up up correct
FLJH.US Franklin Templeton ETF Trust 20260827 0 46.09 46.15 46 46.139 15400 46.139 up up correct
FLJP.US Franklin FTSE Japan ETF 20260827 0 40.79 40.885 40.64 40.82 317900 40.82 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20260827 0 60.23 60.29 59.166 60.08 785000 60.08 down down correct
FLLA.US Franklin FTSE Latin America ETF 20260827 0 27.36 27.36 27.19 27.32 9800 27.32 down down correct
FLMB.US Franklin Liberty Federal Tax 20260827 0 23.38 23.38 23.32 23.34 4198 23.2624 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260827 0 24.61 24.61 24.55 24.57 650500 24.57 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260827 0 37.61 37.63 37.355 37.355 2400 37.355 down down correct
FLRG.US Fidelity Covington Trust 20260827 0 42.5001 42.74 42.5001 42.74 7517 42.74 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260827 0 30.83 30.84 30.82 30.83 1026541 30.7209
FLRT.US Pacer Funds Trust 20260827 0 46.66 46.68 46.64 46.66 127600 46.66
FLSA.US Franklin FTSE Saudi Arabia ETF 20260827 0 33.93 33.93 33.91 33.91 200 33.91 down up incorrect
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260827 0 28.345 28.48 28.22 28.373 90200 28.373 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20260827 0 44.27 44.27 44.055 44.16 5300 44.16 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20260827 0 50.13 50.15 50.09 50.13 44753 49.95
FLTR.US VanEck Vectors ETF Trust 20260827 0 25.59 25.6 25.58 25.59 1522300 25.4993
FLTW.US Franklin FTSE Taiwan ETF 20260827 0 103.54 104.37 103.09 104.07 398400 104.07 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260827 0 24.99 25.03 24.99 25.01 85211 24.9296 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260827 0 5.45 5.45 5.17 5.32 110533 5.32 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260827 0 61.12 61.48 61.01 61.27 35900 61.27 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260827 0 50.21 50.44 50.0201 50.41 37244 50.41 up up correct
FMNY.US First Trust Exchange 20260827 0 26.22 26.22 26.1703 26.1703 828 26.1703 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260827 0 12.9 12.9 12.77 12.814 16700 12.814 down up incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20260827 0 82.39 82.82 82.16 82.43 77200 82.43 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260827 0 37.63 37.6796 37.47 37.62 1675135 37.62 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260827 0 31.64 31.71 31.57 31.66 706200 31.66 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260827 0 51.42 51.56 51.36 51.49 69600 51.49 up up correct
FNDE.US Schwab Strategic Trust 20260827 0 41.95 42.09 41.85 42.08 1502900 42.08 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260827 0 55.62 55.62 55.33 55.54 2576100 55.54 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260827 0 32.45 32.52 32.37 32.46 2780100 32.46 up up correct
FNGD.US MicroSectors FANG+ Index 20260827 0 27.24 27.64 26.56 26.63 324000 26.63 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260827 0 259.99 265.26 259.6357 265.25 7989 265.25 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260827 0 150.04 151.685 149.92 151.644 4100 151.644 up up correct
FNGS.US MicroSectors FANG+ ETN 20260827 0 79.82 80.4 79.7437 80.31 15385 80.31 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260827 0 32.21 32.985 31.75 32.9 6406033 32.9 up up correct
FORH.US ETF Opportunities Trust 20260827 0 25.25 25.25 25.1721 25.1721 233 25.1721 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20260827 0 17.7 17.7 17.68 17.7 1000000 17.7
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260827 0 19.1 19.1 19.04 19.06 2300900 19.06 down down correct
FPX.US First Trust US Equity Opportunities ETF 20260827 0 184.97 184.97 182.59 183.38 13900 183.38 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20260827 0 84.85 85.22 84.74 85.03 58800 85.03 up up correct
FREL.US Fidelity Covington Trust 20260827 0 29.77 29.87 29.635 29.64 321700 29.64 down down correct
FRI.US First Trust S&P REIT Index Fund 20260827 0 31.93 31.99 31.81 31.85 10500 31.85 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260827 0 23.49 23.589 23.475 23.5328 25710 23.5328 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260827 0 43.565 43.61 43.53 43.53 225800 43.394 down up incorrect
FSIG.US First Trust Exchange 20260827 0 18.81 18.81 18.8 18.81 214325 18.81
FSMB.US First Trust Short Duration Managed Municipal ETF 20260827 0 19.89 19.9 19.87 19.87 50872 19.87 down down correct
FSMD.US Fidelity Covington Trust 20260827 0 51.92 52.1 51.526 51.85 101200 51.85 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260827 0 53.66 53.85 53.41 53.43 126300 53.43 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260827 0 287.18 291.09 286.18 291.05 258500 291.05 up up correct
FTSD.US Franklin ETF Trust 20260827 0 90.33 90.33 90.1797 90.29 19654 89.9926 down up incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260827 0 20.07 20.07 20.03 20.045 123402 20.045 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260827 0 55.89 55.89 55.43 55.75 282800 55.75 down up incorrect
FVAL.US Fidelity Value Factor ETF 20260827 0 82.38 82.94 82.38 82.801 42000 82.801 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260827 0 50.65 50.69 50.41 50.49 927100 50.49 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260827 0 71.25 71.315 71.225 71.27 4335 71.1766 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260827 0 130.79 130.79 130.69 130.704 976 130.476 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260827 0 70.59 70.62 70.52 70.5727 15435 70.5657 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260827 0 69.3 69.38 68.86 68.86 6800 68.86 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260827 0 107.65 107.65 107.53 107.54 52490 107.4564 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260827 0 109.67 109.68 109.52 109.55 31400 109.55 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260827 0 65.43 65.43 64.96 64.99 68900 64.99 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260827 0 134.18 135.36 134.18 134.34 132600 134.34 up up correct
FXI.US iShares Trust 20260827 0 35.33 35.36 35.19 35.24 12484400 35.24 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260827 0 217.58 219.58 217.51 219.58 12000 219.58 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260827 0 23.19 23.48 22.9 23.37 275500 23.37 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260827 0 66.05 66.36 65.82 66.25 41200 66.25 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260827 0 20.33 20.54 20.33 20.54 1100 20.54 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20260827 0 47.87 47.99 47.54 47.81 159900 47.81 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260827 0 57.54 57.56 57.49 57.5 213800 57.5 down down correct
FXZ.US First Trust Exchange 20260827 0 86.77 87.58 86.69 87.56 10600 87.56 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260827 0 53.94 54.1 53.94 54.06 4300 54.06 up up correct
GAMR.US ETF Managers Trust 20260827 0 97.052 97.052 97.052 97.052 100 97.052
GBIL.US Goldman Sachs Access Treasury 0 20260827 0 100.15 100.16 100.15 100.15 244445 99.8454
GBUG.US iPath Gold ETN 20260827 0 53.74 53.84 52.9 53.79 62075 53.79 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260827 0 26.04 26.34 26.04 26.3 26200 26.3 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260827 0 40.68 40.705 40.64 40.67 41649 40.5306 down down correct
GDMA.US Alpha Architect ETF Trust 20260827 0 42.64 42.82 42.64 42.82 5500 42.82 up up correct
GDOC.US Goldman Sachs ETF Trust 20260827 0 38.19 38.2 37.952 37.952 500 37.952 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20260827 0 102.14 104.11 101.69 103.69 16851400 103.69 up up correct
GDXD.US MicroSectors Gold Miners 20260827 0 15.54 15.83 14.73 14.9 3086900 14.9 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260827 0 132.83 135.26 132.06 134.79 3349000 134.79 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260827 0 182.46 191.735 178.61 189.93 938900 189.93 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260827 0 51.59 51.6 51.3 51.53 70800 51.53 down down correct
GGRW.US Gabelli ETFs Trust 20260827 0 37.72 37.81 37.72 37.7622 414 37.7622 up down incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260827 0 44.75 44.78 44.7275 44.7275 2587 44.4848 down down correct
GIGB.US Goldman Sachs ETF Trust 20260827 0 45.16 45.198 45.11 45.16 41146 44.9756
GII.US SPDR S&P Global Infrastructure ETF 20260827 0 74.69 74.71 74.2901 74.59 17708 74.59 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260827 0 83 83.29 83 83.29 2800 83.29 up up correct
GLD.US SPDR Gold Trust 20260827 0 420.82 423.35 418.43 422.6 7089000 422.6 up up correct
GLDM.US World Gold Trust 20260827 0 90.765 91.32 90.26 91.17 4026200 91.17 up up correct
GLIN.US VanEck Vectors ETF Trust 20260827 0 46.05 46.05 45.9319 46.0348 2913 46.0348 down down correct
GLL.US ProShares Trust II 20260827 0 20.52 20.745 20.2599 20.34 2026002 20.34 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260827 0 39.94 40.175 39.585 39.69 43300 39.69 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260827 0 207.32 209.73 205.83 209.29 52100 209.29 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260827 0 156.96 157.39 156.9 157.39 2600 157.39 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260827 0 78.3 78.5099 77.79 78.25 159633 78.25 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260827 0 50.16 51.18 50.16 50.88 27000 50.88 up up correct
GOEX.US Global X Funds 20260827 0 96.37 97.66 96.37 97.19 6800 97.19 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260827 0 64.33 64.33 63.98 64.03 9800 64.03 down down correct
GREK.US Global X MSCI Greece ETF 20260827 0 85.32 85.69 84.81 85.55 14700 85.55 up up correct
GRN.US iPath Series B Carbon ETN 20260827 0 32.74 32.8984 32.69 32.8984 288 32.8984 up up correct
GRNB.US VanEck Vectors ETF Trust 20260827 0 23.87 23.94 23.87 23.915 28269 23.8241 up up correct
GSEU.US Goldman Sachs ETF Trust 20260827 0 50.3 50.34 50.25 50.3384 3487 50.3384 up down incorrect
GSG.US iShares S&P GSCI Commodity 20260827 0 33.09 33.54 33.05 33.41 1982800 33.41 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260827 0 48.15 48.15 47.919 48.11 250900 48.11 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260827 0 54.7086 54.91 54.59 54.8711 6916 54.8711 up up correct
GSLC.US Goldman Sachs ETF Trust 20260827 0 146.92 147.55 146.61 147.29 169000 147.29 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260827 0 42.604 42.604 42.604 42.604 100 42.604
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260827 0 90.86 91.26 90.74 91.24 43700 91.24 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260827 0 50.14 50.15 50.13 50.13 480800 50.13 down up incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260827 0 58.04 58.2811 57.59 58.136 9666 58.136 up down incorrect
GTO.US Invesco Total Return Bond ETF 20260827 0 46.24 46.277 46.205 46.24 185200 46.24
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260827 0 56.27 56.48 55.95 56.32 174300 56.32 up down incorrect
GURU.US Global X Guru Index ETF 20260827 0 70.93 70.95 70.93 70.95 500 70.95 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260827 0 42.9 43.8 41.795 43.5 459900 43.5 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260827 0 174.19 174.19 172.33 173.165 47200 173.165 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260827 0 46.79 47.06 46.71 46.91 26600 46.91 up up correct
GXC.US SPDR Index Shares Funds 20260827 0 90.9 90.91 90.75 90.89 8400 90.89 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260827 0 14.45 14.53 14.45 14.49 6000 14.49 up up correct
HACK.US ETF Series Solutions 20260827 0 113.98 119.16 113.78 118.58 692500 118.58 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260827 0 36.55 36.6685 36.55 36.6685 972 36.6685 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260827 0 76.78 76.88 76.11 76.73 22600 76.73 down down correct
HAUZ.US DBX ETF Trust 20260827 0 22.82 22.92 22.731 22.855 70484 22.855 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260827 0 46.28 46.28 45.99 46.18 15600 46.18 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260827 0 34.06 34.06 33.9 33.98 89800 33.98 down up incorrect
HDG.US ProShares Hedge Replication ETF 20260827 0 55.19 55.19 55.19 55.19 200 55.19
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260827 0 14.03 14.05 13.94 14 45000 14 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260827 0 17.685 17.84 17.685 17.7792 1218 17.7792 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260827 0 38.66 38.767 38.66 38.767 100 38.767 up up correct
HDV.US iShares Core High Dividend ETF 20260827 0 29.47 29.54 29.36 29.39 2268600 29.39 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260827 0 57.32 57.58 57.21 57.34 79100 57.34 up up correct
HEQT.US Simplify Exchange Traded Funds 20260827 0 34.408 34.5 34.36 34.465 23700 34.465 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260827 0 64.87 64.95 64.62 64.95 67700 64.95 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260827 0 49.91 49.91 49.46 49.65 10100 49.65 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260827 0 38.32 38.32 38.11 38.27 412400 38.27 down down correct
HHH.US ETF Managers Trust 20260827 0 65.48 66.315 64.9 64.92 551196 64.92 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260827 0 111.56 111.8399 108.1 110.88 28456 110.88 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260827 0 18 18.53 17.85 18.31 82300 18.31 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260827 0 11.9 11.9 11.71 11.714 50200 11.714 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260827 0 38.81 38.81 38.54 38.6 115085 38.491 down down correct
HOLD.US AdvisorShares Trust 20260827 0 32.32 32.3599 32.32 32.3599 137 32.3599 up up correct
HOMZ.US ETF Series Solutions 20260827 0 45.47 45.47 45.375 45.377 1100 45.377 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260827 0 44.15 44.24 44.065 44.231 17409 44.231 up down incorrect
HTAB.US Hartford Exchange 20260827 0 18.88 18.89 18.84 18.86 59900 18.8034 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260827 0 43.5497 43.78 43.5 43.5128 8273 43.5128 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20260827 0 33.43 33.445 33.4 33.415 223517 33.2976 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20260827 0 45.78 45.9 45.76 45.84 6500 45.84 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260827 0 41.09 41.232 41.03 41.14 20200 41.14 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260827 0 46.68 46.71 46.64 46.66 40200 46.4093 down down correct
HYDW.US DBX ETF Trust 20260827 0 46.861 46.878 46.861 46.865 1500 46.6478 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260827 0 20.11 20.11 20.07 20.095 75154 19.9787 down down correct
HYG.US iShares Trust 20260827 0 79.93 79.97 79.82 79.87 32490090 79.4346 down down correct
HYGH.US iShares U.S. ETF Trust 20260827 0 86.84 87 86.71 86.864 38400 86.864 up up correct
HYGV.US FlexShares Trust 20260827 0 40.29 40.315 40.235 40.24 82200 39.9983 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260827 0 36.46 36.485 36.42 36.43 488346 36.2371 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260827 0 24.82 24.85 24.8 24.81 883779 24.7131 down down correct
HYS.US PIMCO 0 20260827 0 93.12 93.17 93 93 82814 92.5101 down down correct
HYTR.US CP High Yield Trend ETF 20260827 0 21.32 21.33 21.25 21.312 67890 21.312 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260827 0 41.535 41.535 41.47 41.475 15719 41.2134 down down correct
IAI.US iShares U.S. Broker 20260827 0 195.07 196.73 194.61 195.35 118800 195.35 up up correct
IAK.US iShares U.S. Insurance ETF 20260827 0 145.16 145.39 143.69 144.62 59900 144.62 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260827 0 34.12 34.2099 34.08 34.1433 3620 34.1433 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260827 0 62.06 62.34 61.64 62.26 189200 62.26 up up correct
IAU.US iShares Gold Trust 20260827 0 86.28 86.79 85.77 86.62 4257700 86.62 up up correct
IAUM.US iShares® Gold Trust Micro 20260827 0 45.73 46 45.465 45.93 2440900 45.93 up up correct
IBD.US Northern Lights Fund Trust IV 20260827 0 23.63 23.7 23.54 23.62 70300 23.62 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260827 0 24.23 24.24 24.23 24.24 308318 24.1613 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260827 0 24.21 24.23 24.21 24.21 504076 24.125
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260827 0 25.23 25.29 25.21 25.21 406851 25.1165 down down correct
IBDU.US iShares Trust 20260827 0 23.1 23.12 23.08 23.09 367000 22.9988 down up incorrect
IBDV.US iShares Trust 20260827 0 21.66 21.688 21.63 21.64 3022600 21.5566 down down correct
IBDW.US iShares Trust 20260827 0 20.66 20.69 20.65 20.655 751135 20.5716 down up incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260827 0 31.35 31.35 31.28 31.3 32207 31.2239 down down correct
IBUY.US Amplify Online Retail ETF 20260827 0 73.67 73.67 73.09 73.352 3100 73.352 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260827 0 93.24 93.317 92.892 93.25 848500 93.25 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260827 0 46.05 46.05 45.78 45.95 100900 45.95 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260827 0 36.05 36.12 35.96 36.04 21600 36.04 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20260827 0 63.11 63.1128 62.76 62.95 352118 62.95 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260827 0 40.51 40.74 40.36 40.6 68572 40.6 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260827 0 44.29 44.46 44.08 44.29 30500 44.29
IDRV.US iShares Trust 20260827 0 36.85 37.04 36.73 37.04 20851 37.04 up up correct
IDU.US iShares U.S. Utilities ETF 20260827 0 109.96 109.96 109.1 109.64 154100 109.64 down up incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20260827 0 11.58 11.6 11.54 11.59 17500 11.59 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260827 0 82.38 82.47 81.94 82.42 5733400 82.42 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260827 0 78.28 78.28 77.825 78.11 995000 78.11 down down correct
IEV.US iShares Trust 20260827 0 75.58 75.58 75.27 75.58 51800 75.58
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260827 0 28.95 30 28.84 29.69 264600 29.69 up up correct
IFED.US IFED 20260827 0 47.059 47.059 47.059 47.059 0 47.059
IG.US Principal Exchange 20260827 0 20.29 20.305 20.2601 20.3 15795 20.3 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260827 0 24.59 24.616 24.57 24.606 54100 24.606 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260827 0 48.39 48.455 48.32 48.39 1475282 48.1694
IGM.US iShares Expanded Tech Sector ETF 20260827 0 161.02 162.63 160.58 162.6 312100 162.6 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260827 0 64.51 67.07 64.46 66.84 162279 66.84 up up correct
IHDG.US WisdomTree Trust 20260827 0 53.44 53.44 53.2 53.375 71300 53.375 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260827 0 104.97 105.49 104.55 104.73 741900 104.73 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260827 0 57.42 57.85 57.25 57.26 394500 57.26 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260827 0 55 55.26 54.61 54.62 4193800 54.62 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260827 0 21.72 21.7904 21.72 21.745 5380 21.6458 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260827 0 24.35 24.35 24.35 24.35 800 24.35
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260827 0 39.1299 39.14 39.0395 39.0899 4437 39.0899 down down correct
IJH.US iShares Trust 20260827 0 76.69 76.83 76.33 76.65 3851200 76.65 down down correct
IJJ.US iShares S&P Mid 20260827 0 148.2 148.39 147.51 148.13 133000 148.13 down up incorrect
IJK.US iShares S&P Mid 20260827 0 116.11 116.1898 115.17 115.64 125161 115.64 down down correct
IJR.US iShares Core S&P Small 20260827 0 146.48 147.03 146.06 146.78 2133100 146.78 up down incorrect
IJS.US iShares S&P Small 20260827 0 137.4 138.22 137.31 138.04 235000 138.04 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260827 0 36.87 36.97 36.8639 36.94 7148 36.94 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260827 0 106.62 106.93 106.5 106.93 42484 106.93 up up correct
ILCG.US iShares Morningstar Growth ETF 20260827 0 115.83 116.59 115.49 116.47 52189 116.47 up down incorrect
ILCV.US iShares Morningstar Value ETF 20260827 0 108.1 108.335 108.03 108.22 7631 108.22 up up correct
ILDR.US First Trust Exchange 20260827 0 39.07 39.48 39.07 39.4303 19752 39.4303 up up correct
ILF.US iShares Latin America 40 ETF 20260827 0 35.03 35.03 34.72 34.95 1673300 34.95 down down correct
ILTB.US iShares Trust 20260827 0 47.66 47.7099 47.5711 47.63 29337 47.4237 down up incorrect
IMCB.US iShares Morningstar Mid 20260827 0 100 100.2387 99.885 100 18392 100
IMCG.US iShares Morningstar Mid 20260827 0 98.6 98.8 98.48 98.6 87056 98.6
IMTB.US iShares Core 5 20260827 0 43.14 43.1699 43.11 43.1198 9187 42.9521 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260827 0 53.87 53.87 53.525 53.72 275100 53.72 down down correct
INCO.US Columbia India Consumer ETF 20260827 0 61.89 62.11 61.75 62.11 15900 62.11 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260827 0 45.15 45.15 44.91 44.91 3200 44.91 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260827 0 40.995 40.995 40.771 40.7892 4632 40.7892 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260827 0 55.65 56.1 55.535 56 99700 56 up up correct
INKM.US SSGA Active Trust 20260827 0 34.84 34.88 34.8 34.85 161500 34.85 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260827 0 23.75 23.75 23.704 23.72 96700 23.6507 down up incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260827 0 43.11 43.11 42.92 43.09 210400 43.09 down down correct
IOCT.US Innovator ETFs Trust 20260827 0 38.14 38.19 38.09 38.1507 13968 38.1507 up up correct
IOO.US iShares Global 100 ETF 20260827 0 143.82 145.12 143.63 144.81 189094 144.81 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260827 0 85.44 85.585 85.105 85.5 60200 85.5 up up correct
IPAY.US ETF Series Solutions 20260827 0 52.56 52.83 52.29 52.429 21200 52.429 down down correct
IPO.US Renaissance IPO ETF 20260827 0 54.83 55.35 54.83 55.0222 10128 55.0222 up up correct
IPOS.US Renaissance International IPO ETF 20260827 0 23.74 23.74 23.621 23.621 600 23.621 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260827 0 35.94 35.97 35.87 35.95 46700 35.95 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260827 0 43.845 43.8655 43.79 43.8655 2031 43.8655 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260827 0 51.97 51.99 51.71 51.94 1077300 51.94 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260827 0 39.235 39.403 39.235 39.395 1800 39.395 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260827 0 62.7 62.891 62.7 62.891 900 62.891 up up correct
ISCB.US iShares Morningstar Small 20260827 0 76.36 76.4451 76.29 76.3822 2103 76.3822 up up correct
ISCF.US iShares Trust 20260827 0 46.16 46.3 46.09 46.3 26700 46.3 up up correct
ISCG.US iShares Morningstar Small 20260827 0 64.93 65.4 64.93 65.14 35233 65.14 up up correct
ISCV.US iShares Morningstar Small 20260827 0 80.53 80.8917 80.53 80.74 2924 80.74 up up correct
ISRA.US VanEck Vectors Israel ETF 20260827 0 67.39 68.76 67.39 68.71 2400 68.71 up down incorrect
ISWN.US Amplify ETF Trust 20260827 0 22.6199 22.64 22.5763 22.5763 965 22.5763 down up incorrect
ITAN.US Alpha Architect ETF Trust 20260827 0 45.05 45.05 44.9799 45.0038 1509 45.0038 down down correct
ITEQ.US BlueStar Israel Technology ETF 20260827 0 63.53 64.623 63.53 64.623 900 64.623 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260827 0 168.56 169.31 168.27 169.01 2251400 169.01 up down incorrect
IVE.US iShares Trust 20260827 0 237.02 237.64 236.44 237.05 485800 237.05 up up correct
IVES.US ETF Managers Trust 20260827 0 38.99 39.76 38.98 39.75 272090 39.75 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260827 0 44.3 44.3 44.105 44.26 683900 44.26 down down correct
IVOG.US Vanguard S&P Mid 20260827 0 144.51 144.69 143.63 144.2 14000 144.2 down down correct
IVOL.US Krane Shares Trust 20260827 0 17.38 17.39 17.321 17.321 102500 17.2691 down down correct
IVOO.US Vanguard Admiral Funds 20260827 0 129.9 129.92 129.19 129.72 62300 129.72 down up incorrect
IVOV.US Vanguard S&P Mid 20260827 0 114.26 114.74 114.26 114.55 6400 114.55 up down incorrect
IVV.US iShares Core S&P 500 ETF 20260827 0 772.13 776.02 770.81 774.75 5190600 774.75 up up correct
IVW.US iShares S&P 500 Growth ETF 20260827 0 140.06 140.94 139.53 140.82 1256200 140.82 up down incorrect
IWB.US iShares Russell 1000 ETF 20260827 0 421.18 423.02 420.42 422.37 255700 422.37 up up correct
IWC.US iShares Micro 20260827 0 197.05 198.76 197.05 198.34 18100 198.34 up up correct
IWD.US iShares Russell 1000 Value ETF 20260827 0 257.44 258.18 257 257.58 1101680 257.58 up down incorrect
IWF.US iShares Russell 1000 Growth ETF 20260827 0 123.27 124.085 122.87 123.89 3814836 123.89 up up correct
IWL.US iShares Russell Top 200 ETF 20260827 0 190.27 191.22 189.78 190.97 53600 190.97 up up correct
IWM.US iShares Trust 20260827 0 298.77 300.32 298.14 299.81 13658700 299.81 up down incorrect
IWN.US iShares Russell 2000 Value ETF 20260827 0 224.08 224.94 223.21 224.74 262000 224.74 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260827 0 386.06 387.82 385.11 386.9 349300 386.9 up up correct
IWP.US iShares Russell Mid 20260827 0 143.52 143.75 142.99 143.34 356900 143.34 down down correct
IWR.US iShares Russell Mid 20260827 0 113.31 113.52 113.12 113.31 1100500 113.31
IWS.US iShares Russell Mid 20260827 0 171.83 172.2 171.4 171.85 256400 171.85 up up correct
IWV.US iShares Russell 3000 ETF 20260827 0 437.89 439.78 437.1 439.2 69365 439.2 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260827 0 112.51 112.82 112.24 112.53 193800 112.53 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260827 0 287.99 289.83 287.14 289.39 464800 289.39 up up correct
IXC.US iShares Global Energy ETF 20260827 0 57.03 57.23 56.4 56.98 600900 56.98 down down correct
IXG.US iShares Global Financials ETF 20260827 0 134.15 134.47 133.72 133.98 31500 133.98 down down correct
IXJ.US iShares Global Healthcare ETF 20260827 0 105.41 105.94 105.05 105.17 114300 105.17 down up incorrect
IXN.US iShares Global Tech ETF 20260827 0 141.32 142.73 140.63 142.66 218000 142.66 up up correct
IXP.US iShares Global Comm Services ETF 20260827 0 116.75 116.89 116.3 116.36 30800 116.36 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260827 0 101.64 101.64 100.97 100.99 74400 100.99 down down correct
IYE.US iShares U.S. Energy ETF 20260827 0 65.88 66.38 65.2 65.93 440000 65.93 up up correct
IYF.US iShares U.S. Financials ETF 20260827 0 136.86 137.69 136.42 136.88 1380900 136.88 up up correct
IYG.US iShares U.S. Financial Services ETF 20260827 0 97.37 98.03 97.18 97.47 62000 97.47 up up correct
IYH.US iShares U.S. Healthcare ETF 20260827 0 72.78 73.24 72.59 72.63 501700 72.63 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260827 0 75 75.33 74.69 74.69 112600 74.69 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20260827 0 194.88 196.22 194.33 195.74 275500 195.74 up up correct
IYR.US iShares U.S. Real Estate ETF 20260827 0 104.09 104.55 103.75 103.79 4285000 103.79 down down correct
IYW.US iShares U.S. Technology ETF 20260827 0 250.73 253.95 250.05 253.81 409400 253.81 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260827 0 187.15 188.17 186.97 187.97 10600 187.97 up up correct
JAAA.US Janus Detroit Street Trust 20260827 0 50.7 50.7 50.682 50.7 7039100 50.492
JDIV.US JPMorgan U.S. Dividend ETF 20260827 0 58.39 58.39 58.3302 58.3302 820 58.3302 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260827 0 19.93 20.12 19.19 19.34 1039000 19.34 down down correct
JEPI.US J.P. Morgan Exchange 20260827 0 58.01 58.05 57.8 57.85 4851200 57.4763 down down correct
JETS.US U.S. Global Jets ETF 20260827 0 29.68 29.76 29.305 29.35 2282300 29.35 down down correct
JHCB.US John Hancock Exchange 20260827 0 20.79 20.8 20.7616 20.78 20432 20.78 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260827 0 40.21 40.27 40.04 40.24 60700 40.24 up up correct
JHMB.US John Hancock Exchange 20260827 0 21.67 21.67 21.62 21.64 22770 21.64 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260827 0 46.32 46.35 46.07 46.34 60500 46.34 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260827 0 91.23 91.425 91.06 91.3 30100 91.3 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260827 0 75.94 76 75.67 75.88 161800 75.88 down down correct
JHMU.US John Hancock Exchange 20260827 0 25.77 25.7965 25.73 25.76 15856 25.76 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260827 0 48.93 49.02 48.66 48.974 81300 48.974 up down incorrect
JIG.US J.P. Morgan Exchange 20260827 0 85.88 85.905 85.42 85.85 23200 85.85 down up incorrect
JMBS.US Janus Henderson Mortgage 20260827 0 44.65 44.655 44.565 44.62 516253 44.4226 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260827 0 83.6 83.6 83.195 83.55 96391 83.55 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260827 0 96.22 96.245 96.09 96.13 1577856 95.5973 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260827 0 209.75 216.47 206.65 215.14 193700 215.14 up down incorrect
JOJO.US Tidal ETF Trust 20260827 0 15.09 15.096 15.0799 15.0847 3871 15.0847 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260827 0 74.94 76.4425 73.195 74.83 401154 74.83 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260827 0 66.47 66.565 66.42 66.51 7700 66.51 up up correct
JPIE.US J.P. Morgan Exchange 20260827 0 45.93 45.94 45.9 45.91 1214200 45.6917 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260827 0 77.11 77.206 76.92 77.206 9200 77.206 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260827 0 39.77 39.81 39.77 39.77 27350 39.6153
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260827 0 128.06 128.06 127.155 127.5 5966 127.5 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260827 0 59.75 60.01 59.75 59.979 6300 59.979 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260827 0 145.57 145.57 144.2097 144.2097 2593 144.2097 down down correct
JPXN.US iShares JPX 20260827 0 102.49 102.6 102.3 102.6 1700 102.6 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260827 0 74.98 75.31 74.89 75.24 384660 75.24 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260827 0 46.99 47 46.97 46.98 212200 46.7973 down down correct
JSTC.US Tidal ETF Trust 20260827 0 23.07 23.2 23.07 23.144 22164 23.144 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260827 0 69.18 69.448 69.175 69.4 17500 69.4 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260827 0 110.69 111.24 110.46 110.77 8200 110.77 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260827 0 59.81 59.978 59.727 59.96 17700 59.96 up up correct
JXI.US iShares Global Utilities ETF 20260827 0 81.99 82 81.48 81.96 51900 81.96 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260827 0 30.88 31.1 30.81 31.1 10600 31.1 up down incorrect
KBA.US KraneShares Trust 20260827 0 33.19 33.25 33.16 33.19 26400 33.19
KBE.US SPDR S&P Bank ETF 20260827 0 68.24 68.52 67.69 68.42 1874500 68.42 up down incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20260827 0 17.09 17.3 17.09 17.205 34200 17.205 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260827 0 171.12 172.4702 170.845 171.8426 5731 171.8426 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260827 0 25.89 25.89 25.78 25.871 3700 25.871 down up incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260827 0 51.19 51.1952 51 51.1952 3450 51.1952 up down incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20260827 0 23.53 23.53 23.36 23.466 13800 23.466 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260827 0 24.27 24.31 24.265 24.265 600 24.0712 down down correct
KIE.US SPDR S&P Insurance ETF 20260827 0 63.75 63.88 63.16 63.65 997700 63.65 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260827 0 29.13 29.4 29.065 29.4 247200 29.4 up down incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20260827 0 13.15 13.15 13.0808 13.0808 706 13.0808 down up incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260827 0 134.993 134.993 134.993 134.993 20 134.993
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260827 0 28.02 28.7 27.23 28.65 3510100 28.65 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260827 0 68.87 69.34 68.77 69.18 40100 69.18 up down incorrect
KONG.US ETF Opportunities Trust 20260827 0 33.6844 33.6844 33.6844 33.6844 14 33.6844
KORP.US American Century Diversified Corporate Bond ETF 20260827 0 46.12 46.12 46.035 46.07 65100 46.07 down down correct
KORU.US Direxion Shares ETF Trust 20260827 0 21.66 21.78 20.47 21.41 19930702 21.41 down down correct
KRBN.US KraneShares Global Carbon ETF 20260827 0 34.33 34.68 34.33 34.42 2520 34.42 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260827 0 73.94 74.44 73.46 74.35 10752000 74.35 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260827 0 39.38 39.41 39.25 39.3 232800 39.3 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260827 0 24.5 24.625 24.39 24.6 1287900 24.6 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260827 0 19.3 19.3 19.14 19.215 23400 19.215 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260827 0 29.31 29.3654 29.2801 29.3654 986 29.3654 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260827 0 26.22 26.23 26.03 26.1 10070700 26.1 down down correct
KXI.US iShares Global Consumer Staples ETF 20260827 0 68.69 68.84 68.39 68.48 97300 68.48 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260827 0 6.04 6.13 5.88 5.98 19879500 5.98 down down correct
LABU.US Direxion Shares ETF Trust 20260827 0 328.13 336.244 322.4 331.23 205300 331.23 up up correct
LCR.US Leuthold Core ETF 20260827 0 40.89 40.9644 40.89 40.9644 353 40.9644 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260827 0 60.34 60.4 60.11 60.3897 13870 60.3897 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260827 0 82.97 83.4 82.83 83.31 26500 83.31 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260827 0 95.5 95.53 95.47 95.475 36655 95.1446 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260827 0 43.32 43.32 43.26 43.28 35600 43.28 down down correct
LGH.US HCM Defender 500 Index ETF 20260827 0 66.12 66.65 66.07 66.52 23500 66.52 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260827 0 188.26 188.26 187.51 187.53 11800 187.53 down up incorrect
LGOV.US First Trust Exchange 20260827 0 21.04 21.16 20.97 21.07 441365 21.07 up down incorrect
LIT.US Global X Funds 20260827 0 76.51 77.23 76.18 77.13 142000 77.13 up down incorrect
LOPP.US Gabelli ETFs Trust 20260827 0 37.54 37.54 37.519 37.519 200 37.519 down up incorrect
LOUP.US Innovator ETFs Trust 20260827 0 91.02 91.72 90.83 91.72 10300 91.72 up down incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260827 0 106.78 106.855 106.625 106.73 21807270 106.2842 down up incorrect
LQDB.US iShares Trust 20260827 0 85.1 85.119 85.1 85.119 200 84.7628 up down incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260827 0 92.92 92.94 92.7901 92.94 20738 92.94 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20260827 0 78.49 78.85 78.39 78.76 286018 78.76 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260827 0 63.98 64.16 63.485 64.088 3900 64.088 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260827 0 56.27 56.42 56.16 56.23 8900 56.23 down down correct
LSAT.US Two Roads Shared Trust 20260827 0 47.165 47.1652 47.16 47.165 4136 47.165
LTL.US ProShares Ultra Telecommunications 20260827 0 24.64 24.64 24.14 24.21 13500 24.21 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260827 0 48.46 48.59 48.44 48.5 212500 48.5 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260827 0 67.235 68.14 67.235 68.14 631 68.14 up up correct
MBOX.US Freedom Day Dividend ETF 20260827 0 42.82 42.91 42.77 42.886 1201 42.886 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260827 0 20.4891 20.4891 20.46 20.47 2650 20.4089 down up incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260827 0 699.33 700.06 695.79 698.61 367200 698.61 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260827 0 110.73 110.73 109.96 110.36 73500 110.36 down up incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260827 0 95.26 95.33 94.82 95.21 70600 95.21 down up incorrect
META.US Roundhill Ball Metaverse ETF 20260827 0 576.48 588.39 567.62 571.1 15221400 571.1 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260827 0 29.89 30.22 29.39 29.93 7300 29.93 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260827 0 42.77 42.85 42.7 42.833 8700 42.833 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260827 0 28.68 28.802 28.68 28.802 3200 28.802 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260827 0 66.6 66.6 66.39 66.497 32100 66.497 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260827 0 281.61 282.98 280.96 282.59 54600 282.59 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260827 0 89.71 90.63 89.41 90.48 2107300 90.48 up up correct
MGV.US Vanguard World Fund 20260827 0 167.91 167.91 167 167.32 569700 167.32 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260827 0 70.29 70.5 70.29 70.5 630 70.5 up up correct
MIDE.US DBX ETF Trust 20260827 0 38.46 38.46 38.458 38.458 200 38.458 down down correct
MIDU.US Direxion Shares ETF Trust 20260827 0 71.7 71.99 71.51 71.79 4100 71.79 up up correct
MINO.US PIMCO ETF Trust 20260827 0 44.74 44.765 44.7 44.72 101690 44.5896 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260827 0 100.77 100.78 100.76 100.77 1132030 100.435
MJ.US ETFMG Alternative Harvest ETF 20260827 0 26.39 27.03 26 26.09 33700 26.09 down down correct
MLPA.US Global X MLP ETF 20260827 0 56.79 57.02 56.22 56.96 98500 56.96 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260827 0 31.01 31.375 30.98 31.3098 9354 31.3098 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260827 0 77.51 77.9686 77.005 77.9686 2779 77.9686 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260827 0 75.75 75.79 74.34 75.25 232600 75.25 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260827 0 23.63 23.63 23.55 23.55 64936 23.4699 down down correct
MMIT.US IndexIQ Active ETF Trust 20260827 0 24.01 24.01 23.935 23.96 409202 23.8858 down down correct
MMSC.US MMSC 20260827 0 28.595 28.6985 28.595 28.6985 1669 28.6985 up down incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260827 0 304.93 305.9 304.93 305.89 500 305.89 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20260827 0 36.7759 36.92 36.7759 36.92 24707 36.92 up down incorrect
MOO.US VanEck Vectors Agribusiness ETF 20260827 0 84.76 84.85 83.87 84.27 529500 84.27 down up incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260827 0 9.76 9.87 9.75 9.83 1009800 9.83 up down incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260827 0 62.0834 62.0834 62.0834 62.0834 31 62.0834
MSOS.US AdvisorShares Pure US Cannabis ETF 20260827 0 4.88 4.925 4.765 4.83 3470800 4.83 down up incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260827 0 43.65 43.86 43.6308 43.66 20179 43.66 up down incorrect
MUB.US iShares Trust 20260827 0 105.5 105.5 105.34 105.39 3652349 105.0993 down down correct
MUNI.US PIMCO ETF Trust 20260827 0 51.73 51.76 51.66 51.662 231138 51.5319 down down correct
MUSI.US American Century Multisector Income ETF 20260827 0 43.29 43.29 43.245 43.26 8326 43.26 down down correct
MUST.US Columbia Multi 20260827 0 20.15 20.2792 20.12 20.14 355836 20.0881 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260827 0 13.01 13.04 13.0054 13.0054 5293 13.0054 down down correct
MVV.US ProShares Ultra MidCap400 20260827 0 90.05 90.05 89.96 89.96 1600 89.96 down down correct
MXI.US iShares Global Materials ETF 20260827 0 116.94 117.4 116.36 117.17 35900 117.17 up up correct
MYY.US ProShares Short MidCap400 20260827 0 15.15 15.15 15.15 15.15 100 15.15
MZZ.US ProShares UltraShort MidCap400 20260827 0 5.88 5.88 5.85 5.87 11000 5.87 down down correct
NACP.US Impact Shares Trust I 20260827 0 60.13 60.3 60.13 60.3 800 60.3 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260827 0 39.01 39.05 37.27 37.46 1985200 37.46 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260827 0 89.78 90.335 89.5 90.18 70263 90.18 up up correct
NERD.US Listed Funds Trust 20260827 0 22.32 22.3411 22.32 22.3411 941 22.3411 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260827 0 26.38 26.4599 26.3016 26.3016 10093 26.3016 down down correct
NFLT.US Virtus Newfleet Multi 20260827 0 22.83 22.86 22.75 22.86 42000 22.86 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260827 0 65.91 65.91 65.59 65.73 45000 65.73 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260827 0 124.72 125.7 123.38 125.02 630400 125.02 up up correct
NORW.US Global X MSCI Norway ETF 20260827 0 37.06 37.24 36.93 37.19 19500 37.19 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260827 0 15.55 16.1 15.44 15.59 29200 15.59 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260827 0 51.64 51.64 49.36 51.1013 27559 51.1013 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260827 0 47.17 47.18 47.03 47.142 2300 47.142 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260827 0 48.52 48.52 48.29 48.37 10100 48.37 down down correct
NTSX.US WisdomTree Trust 20260827 0 60.19 60.49 60.18 60.49 27700 60.49 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260827 0 20.74 20.7463 20.715 20.73 10822 20.6438 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260827 0 21.84 21.88 21.84 21.84 45127 21.7677
NUGO.US Nushares ETF Trust 20260827 0 43.64 43.77 43.46 43.74 30100 43.74 up up correct
NUGT.US Direxion Shares ETF Trust 20260827 0 205.47 212.61 202.96 210.79 499500 210.79 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260827 0 21.36 21.38 21.33 21.35 133700 21.2312 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260827 0 23.03 23.05 23.02 23.03 1574 22.9581
NYF.US iShares New York Muni Bond ETF 20260827 0 52.77 52.7799 52.715 52.72 118941 52.5781 down down correct
OALC.US Unified Series Trust 20260827 0 41.98 42.11 41.9033 42.0286 21665 42.0286 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260827 0 28.365 28.365 28.365 28.365 100 28.365
OCIO.US ClearShares OCIO ETF 20260827 0 38.0288 38.0288 38.0288 38.0288 42 38.0288
OEF.US iShares S&P 100 ETF 20260827 0 379.03 381.47 378.04 380.89 280000 380.89 up up correct
OGCP.US Empire State Realty OP L.P 20260827 0 4.7 4.7 4.7 4.7 0 4.7
OIH.US VanEck Vectors ETF Trust 20260827 0 404.02 419.51 402.68 414.95 371600 414.95 up up correct
OILU.US Bank of Montreal 20260827 0 50.3 51.66 48.57 50.62 55600 50.62 up up correct
OND.US ProShares Trust 20260827 0 34.9251 34.9251 34.9251 34.9251 29 34.9251
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260827 0 157.317 157.317 157.317 157.317 100 157.317
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260827 0 151 151 150.33 150.49 3015 150.49 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260827 0 135.27 135.43 135.071 135.071 7700 135.071 down down correct
ONLN.US ProShares Online Retail ETF 20260827 0 58.69 58.85 58.35 58.48 16100 58.48 down down correct
ONOF.US Global X Funds 20260827 0 41.05 41.21 41.03 41.17 9000 41.17 up up correct
OPER.US ETF Series Solutions 20260827 0 100.3 100.36 100.27 100.28 6900 100 down down correct
OUNZ.US VanEck Merk Gold Trust 20260827 0 44.04 44.36 43.85 44.28 323273 44.28 up up correct
OVB.US Overlay Shares Core Bond ETF 20260827 0 20.16 20.16 20.12 20.1299 6232 20.1299 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260827 0 32.202 32.202 32.02 32.15 23300 32.15 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260827 0 57.19 57.4599 57.0366 57.37 245419 57.37 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260827 0 42.45 42.725 42.44 42.598 7258 42.598 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260827 0 21.34 21.34 21.2301 21.2552 14272 21.2552 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260827 0 41.34 41.44 41.18 41.4 11805 41.4 up up correct
OVT.US Listed Funds Trust 20260827 0 21.63 21.69 21.62 21.645 26600 21.645 up up correct
OWNS.US Impact Shares Trust I 20260827 0 17.18 17.19 17.15 17.155 7100 17.155 down down correct
PAB.US PGIM ETF Trust 20260827 0 41.76 41.77 41.72 41.73 128037 41.6132 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260827 0 58.135 58.185 58.001 58.036 2600 58.036 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260827 0 23.8 24.61 23.66 24.58 592800 24.58 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260827 0 54.41 54.54 54.41 54.45 763 54.45 up up correct
PBD.US Invesco Global Clean Energy ETF 20260827 0 18.13 18.19 18.1 18.18 30100 18.18 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260827 0 97.47 98.74 97.47 98.54 6300 98.54 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20260827 0 48.22 48.22 47.75 47.823 7427 47.823 down down correct
PBP.US Invesco Exchange 20260827 0 23.32 23.32 23.25 23.31 129700 23.31 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260827 0 32.92 32.92 32.61 32.86 234700 32.86 down down correct
PCEF.US Invesco Exchange 20260827 0 20.29 20.38 20.29 20.37 92000 20.37 up up correct
PCY.US Invesco Exchange 20260827 0 21.12 21.155 21.11 21.14 103819 21.14 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260827 0 47.64 47.78 47.55 47.78 14100 47.78 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260827 0 67.76 67.82 66.84 66.86 55400 66.86 down down correct
PEXL.US Pacer Funds Trust 20260827 0 72.31 72.31 71.92 72.1023 1004 72.1023 down up incorrect
PFFA.US ETFis Series Trust I 20260827 0 21 21.078 20.937 21.06 667100 21.06 up up correct
PFFD.US Global X U.S. Preferred ETF 20260827 0 18.51 18.515 18.46 18.48 563197 18.3791 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260827 0 7.4267 7.4267 7.4267 7.4267 37 7.4267
PFFR.US ETFis Series Trust I 20260827 0 17.65 17.65 17.52 17.61 26500 17.61 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260827 0 22.02 22.08 22.02 22.08 86200 21.9496 up up correct
PFIG.US Invesco Exchange 20260827 0 23.72 23.73 23.68 23.68 51700 23.68 down down correct
PFIX.US Simplify Exchange Traded Funds 20260827 0 50.87 51.351 50.15 50.15 238000 50.15 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260827 0 19.59 19.598 19.54 19.571 54500 19.481 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260827 0 18.1 18.16 18.0042 18.06 433622 17.9977 down down correct
PGF.US Invesco Financial Preferred ETF 20260827 0 13.47 13.48 13.45 13.47 96200 13.47
PGHY.US Invesco Exchange 20260827 0 19.67 19.7 19.62 19.69 40500 19.69 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20260827 0 47.12 47.35 47.12 47.34 7141 47.34 up up correct
PGX.US Invesco Preferred ETF 20260827 0 10.63 10.64 10.62 10.64 1930200 10.64 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260827 0 41.67 41.69 41.41 41.44 1800 41.44 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260827 0 34.88 34.92 34.86 34.885 101720 34.6698 up down incorrect
PHYS.US Sprott Physical Gold Trust 20260827 0 34.85 35.06 34.6205 35 3163765 35 up up correct
PICB.US Invesco Exchange 20260827 0 23.29 23.3 23.26 23.27 56600 23.27 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260827 0 93.235 93.235 93.235 93.235 100 93.235
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260827 0 22.4 22.775 22.126 22.31 47700 22.31 down down correct
PINK.US Simplify Exchange Traded Funds 20260827 0 40.11 40.16 39.86 39.99 29200 39.99 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260827 0 129.24 129.57 128.55 128.79 24000 128.79 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260827 0 100.02 100.02 99.26 99.44 20900 99.44 down up incorrect
PLTM.US GraniteShares Platinum Trust 20260827 0 17.52 17.76 17.44 17.75 298400 17.75 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20260827 0 172.52 172.55 170.82 171.69 167500 171.69 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260827 0 16.54 16.79 16.44 16.76 2422100 16.76 up up correct
PQDI.US Principal Exchange 20260827 0 19.27 19.36 19.27 19.31 19900 19.2265 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260827 0 18.87 18.8799 18.8536 18.87 155784 18.7835
PRF.US Invesco FTSE RAFI US 1000 ETF 20260827 0 56.07 56.18 55.92 56.08 331400 56.08 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260827 0 140.28 140.51 136.76 138.56 240200 138.56 down down correct
PSIL.US PSIL 20260827 0 26.32 26.32 25.88 25.88 53500 25.88 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260827 0 29.88 29.88 29.8 29.84 104537 29.6789 down down correct
PSLV.US Sprott Physical Silver Trust 20260827 0 22.51 23.02 22.33 22.9 5715800 22.9 up up correct
PSP.US Invesco Exchange 20260827 0 63.8 64.48 63.8 64.34 25400 64.34 up up correct
PSQ.US ProShares Trust 20260827 0 25.81 25.88 25.64 25.65 6949500 25.65 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260827 0 103.99 104.63 103.96 104.06 1600 104.06 up up correct
PST.US ProShares UltraShort 7 20260827 0 23.43 23.45 23.43 23.44 800 23.44 up up correct
PTBD.US Pacer Funds Trust 20260827 0 19.02 19.0278 19 19.005 6134 19.005 down up incorrect
PTEST.US X 20260827 0 24.97 24.97 24.97 24.97 22630 24.97
PTIN.US Pacer Trendpilot International ETF 20260827 0 37.67 37.7955 37.66 37.7955 6941 37.7955 up down incorrect
PULS.US PGIM Ultra Short Bond ETF 20260827 0 49.7 49.705 49.69 49.7 2660240 49.5229
PVI.US Invesco Exchange 20260827 0 24.85 24.87 24.83 24.87 5200 24.87 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260827 0 158.02 158.02 156.09 157.15 82900 157.15 down up incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260827 0 81.76 81.83 81.38 81.54 79400 81.54 down down correct
PWZ.US Invesco Exchange 20260827 0 23.78 23.82 23.78 23.81 519200 23.81 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260827 0 40.31 40.72 39.89 40.68 15800 40.68 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260827 0 79.35 79.44 79.1 79.44 51100 79.44 up up correct
PXH.US Invesco Exchange 20260827 0 29.5 29.54 29.34 29.54 174500 29.54 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260827 0 44.59 46.44 44.59 46.23 15900 46.23 up up correct
PZA.US Invesco Exchange 20260827 0 22.75 22.77 22.69 22.71 1010800 22.71 down down correct
PZT.US Invesco Exchange 20260827 0 22.05 22.05 21.95 21.97 8200 21.97 down down correct
QAI.US IQ Hedge Multi 20260827 0 36.55 36.58 36.51 36.58 32900 36.58 up up correct
QARP.US DBX ETF Trust 20260827 0 68.28 68.37 68.02 68.265 4800 68.265 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260827 0 91.12 91.67 91.12 91.5 5700 91.5 up up correct
QDF.US FlexShares Trust 20260827 0 92.35 92.89 92.34 92.75 27000 92.75 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260827 0 40.75 40.881 40.75 40.881 800 40.881 up up correct
QDPL.US Pacer Funds Trust 20260827 0 46.41 46.734 46.41 46.67 186507 46.4669 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260827 0 101.44 101.5999 101.2341 101.457 17445 101.457 up up correct
QEMM.US SPDR Index Shares Funds 20260827 0 81.745 82.03 81.5604 82.0058 1187 82.0058 up down incorrect
QGRO.US American Century U.S. Quality Growth ETF 20260827 0 119.14 119.44 118.88 119.4 48143 119.4 up up correct
QID.US ProShares UltraShort QQQ 20260827 0 14.21 14.31 14.03 14.04 33539000 14.04 down down correct
QINT.US American Century Quality Diversified International ETF 20260827 0 73.02 73.33 72.9884 73.33 651134 73.33 up up correct
QLD.US ProShares Ultra QQQ 20260827 0 90.39 91.45 89.77 91.38 3731700 91.38 up up correct
QLTA.US iShares Aaa 20260827 0 46.71 46.73 46.655 46.69 106516 46.5122 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260827 0 79.955 80.19 79.955 80.1518 4487 80.1518 up up correct
QLVD.US FlexShares Developed Markets ex 20260827 0 34.665 34.676 34.665 34.676 500 34.676 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260827 0 34.074 34.074 34.074 34.074 100 34.074
QPX.US AdvisorShares Q Dynamic Growth ETF 20260827 0 49.21 49.2519 49.16 49.2519 1086 49.2519 up up correct
QQH.US HCM Defender 100 Index ETF 20260827 0 83.87 84.675 83.63 84.67 39600 84.67 up up correct
QQQE.US Direxion NASDAQ 20260827 0 122.76 123.41 122.72 123.39 128900 123.39 up up correct
QTUM.US Defiance Quantum ETF 20260827 0 150.7 151.22 149.83 150.96 299600 150.96 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20260827 0 195.07 195.8888 195.07 195.5451 5350 195.5451 up up correct
QVML.US Invesco Exchange 20260827 0 45.4 45.69 45.4 45.6393 2147838 45.6393 up up correct
QVMM.US Invesco Exchange 20260827 0 35.6988 35.6988 35.6988 35.6988 15 35.6988
QVMS.US Invesco Exchange 20260827 0 34.72 34.72 34.29 34.4244 932 34.4244 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260827 0 158.72 159.1 158.72 158.9759 1376 158.9759 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260827 0 41.75 41.84 41.456 41.78 174400 41.78 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260827 0 50.47 50.6 50.445 50.4911 6844 50.4911 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260827 0 75.4 75.4504 75.36 75.3764 436488 75.1112 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260827 0 23.9 24 23.9 23.98 3300 23.4125 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260827 0 63.32 63.5 63.11 63.18 114200 63.18 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260827 0 40.9562 40.9562 40.9562 40.9562 70 40.9562
RECS.US Columbia ETF Trust I 20260827 0 45.44 45.67 45.36 45.57 419400 45.57 up up correct
REET.US iShares Global REIT ETF 20260827 0 27.96 28.015 27.835 27.89 3610300 27.89 down down correct
REK.US ProShares Short Real Estate 20260827 0 15.45 15.53 15.45 15.53 1800 15.53 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260827 0 8.62 8.74 8.38 8.45 353600 8.45 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260827 0 33.98 34.14 33.92 34.0292 22405 34.0292 up up correct
REW.US ProShares UltraShort Technology 20260827 0 11.56 11.585 11.21 11.21 26267 11.21 down down correct
REZ.US iShares Trust 20260827 0 95.47 95.62 94.84 94.9 41200 94.9 down down correct
RFCI.US ALPS ETF Trust 20260827 0 22.07 22.07 22.01 22.055 1600 22.055 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260827 0 73.86 73.88 73.68 73.786 2100 73.786 down down correct
RFFC.US RiverFront Dynamic US Flex 20260827 0 77.101 77.101 77.101 77.101 100 77.101
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260827 0 61.87 62.09 61.78 62.09 3900 62.09 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260827 0 149.11 149.62 148.8 149.47 1400 149.47 up down incorrect
RHRX.US Starboard Investment Trust 20260827 0 21.72 21.745 21.72 21.7345 3147 21.7345 up down incorrect
RHTX.US Starboard Investment Trust 20260827 0 20.5992 20.5992 20.5992 20.5992 10 20.5992
RIET.US Hoya Capital High Dividend Yield ETF 20260827 0 9.48 9.54 9.42 9.44 48200 9.44 down down correct
RIGS.US RiverFront Strategic Income Fund 20260827 0 22.64 22.7 22.63 22.64 3600 22.64
RINF.US ProShares Inflation Expectations ETF 20260827 0 32.78 32.78 32.78 32.78 100 32.78
RISN.US Inspire Tactical Balanced ESG ETF 20260827 0 31.59 31.7092 31.57 31.7092 58304 31.7092 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20260827 0 36.82 36.84 36.74 36.75 37300 36.57 down down correct
RLY.US SSGA Active Trust 20260827 0 37.71 37.74 37.42 37.67 110500 37.67 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260827 0 36.31 36.31 36.18 36.252 9200 36.252 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260827 0 81.83 82.41 81.52 82.19 498500 82.19 up up correct
RODM.US Lattice Strategies Trust 20260827 0 42.14 42.23 41.957 42.081 104300 42.081 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260827 0 112.82 112.82 111.79 112.6326 6891 112.6326 down down correct
ROM.US ProShares Trust 20260827 0 145.14 148.78 144.39 148.72 48000 148.72 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260827 0 55.62 55.6662 55.61 55.6662 444 55.6662 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260827 0 68.54 68.54 68.1 68.38 34600 68.38 down down correct
RPAR.US RPAR Risk Parity ETF 20260827 0 22.69 22.77 22.69 22.716 4100 22.716 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260827 0 58.63 58.63 57.82 58.05 181300 58.05 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260827 0 122.11 122.25 121.51 121.82 101900 121.82 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260827 0 221.56 222.11 221.24 221.45 5197400 221.45 down up incorrect
RSPE.US Invesco Exchange 20260827 0 35.24 35.2639 35.2094 35.2094 1383 35.2094 down down correct
RVNU.US DBX ETF Trust 20260827 0 24.58 24.66 24.54 24.615 25383 24.535 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260827 0 61.17 61.39 60.93 61.21 67700 61.21 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260827 0 148.82 148.96 148.43 148.83 9300 148.83 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260827 0 134.05 134.26 133.68 133.91 291900 133.91 down down correct
RWM.US ProShares Short Russell2000 20260827 0 13.46 13.49 13.39 13.41 10078000 13.41 down up incorrect
RWO.US SPDR Index Shares Funds 20260827 0 50.48 50.48 50.2 50.26 31200 50.26 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260827 0 114.03 114.22 113.39 113.44 216300 113.44 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260827 0 27.7 27.76 27.54 27.71 20800 27.71 up up correct
RXD.US ProShares UltraShort Health Care 20260827 0 14.48 14.54 14.33 14.51 15800 14.51 up down incorrect
RXI.US iShares Trust 20260827 0 198.15 198.31 197.53 197.53 15700 197.53 down up incorrect
RXL.US ProShares Ultra Health Care 20260827 0 61.14 61.43 60.94 61.01 4300 61.01 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260827 0 68.66 68.66 68.29 68.51 3000 68.51 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260827 0 150.41 150.41 149.04 150.15 46700 150.15 down down correct
SAA.US ProShares Trust 20260827 0 36.41 36.81 36.41 36.72 3500 36.72 up up correct
SBB.US ProShares Short SmallCap600 20260827 0 22.401 22.4388 22.401 22.4388 259 22.4388 up up correct
SBIO.US ALPS ETF Trust 20260827 0 69.59 69.938 69.02 69.51 24900 69.51 down down correct
SCC.US ProShares UltraShort Consumer Services 20260827 0 14.661 14.765 14.64 14.765 4443 14.765 up up correct
SCHA.US Schwab U.S. Small 20260827 0 34.82 34.84 34.58 34.77 2365300 34.77 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260827 0 29.71 29.85 29.665 29.81 5022154 29.81 up up correct
SCHC.US Schwab Strategic Trust 20260827 0 51.71 51.91 51.61 51.86 299400 51.86 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260827 0 34.772 34.97 34.702 34.83 25773471 34.83 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260827 0 37.2 37.29 37.105 37.27 3069276 37.27 up up correct
SCHF.US Schwab Strategic Trust 20260827 0 28.48 28.48 28.32 28.42 6000400 28.42 down down correct
SCHG.US Schwab Strategic Trust 20260827 0 35.56 35.94 35.53 35.86 7283200 35.86 up up correct
SCHH.US Schwab U.S. REIT ETF 20260827 0 23.93 24.02 23.85 23.85 3820000 23.85 down down correct
SCHI.US Schwab 5 20260827 0 22.31 22.32 22.28 22.29 1354900 22.1999 down down correct
SCHJ.US Schwab 1 20260827 0 24.56 24.58 24.54 24.545 173611 24.4573 down down correct
SCHK.US Schwab 1000 ETF 20260827 0 37.09 37.265 37.03 37.2 2313000 37.2 up up correct
SCHM.US Schwab U.S. Mid 20260827 0 36.14 36.15 35.91 36.03 1465200 36.03 down down correct
SCHO.US Schwab Short 20260827 0 24.11 24.12 24.1 24.11 19912760 24.0476
SCHP.US Schwab U.S. TIPS ETF 20260827 0 26.07 26.07 26.04 26.04 2631718 25.9623 down down correct
SCHQ.US Schwab Long 20260827 0 30.29 30.345 30.22 30.26 998922 30.1499 down down correct
SCHR.US Schwab Strategic Trust 20260827 0 24.46 24.4799 24.43 24.45 5647234 24.3725 down down correct
SCHV.US Schwab Strategic Trust 20260827 0 34.91 34.91 34.67 34.77 2289900 34.77 down up incorrect
SCHX.US Schwab U.S. Large 20260827 0 30.31 30.47 30.26 30.41 5965641 30.41 up down incorrect
SCHY.US Schwab Strategic Trust 20260827 0 33.32 33.32 33.185 33.3 568400 33.3 down up incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260827 0 22.88 22.9 22.73 22.85 968359 22.7731 down up incorrect
SCJ.US iShares MSCI Japan Small 20260827 0 109.03 109.31 108.8 109.24 7600 109.24 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260827 0 25.56 25.86 24.66 25.09 2861600 25.09 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260827 0 29.665 29.99 29.63 29.93 1420954 29.93 up up correct
SDD.US ProShares UltraShort SmallCap600 20260827 0 8.25 8.27 8.25 8.27 900 8.27 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260827 0 33.62 33.62 33.525 33.544 1200 33.544 down up incorrect
SDIV.US Global X SuperDividend ETF 20260827 0 24.82 24.91 24.75 24.9 304100 24.9 up down incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20260827 0 73.41 73.78 73.25 73.61 18800 73.61 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20260827 0 22.82 22.91 22.44 22.62 2370100 22.62 down up incorrect
SDP.US ProShares UltraShort Utilities 20260827 0 23.88 24.05 23.69 23.8 13400 23.8 down down correct
SDS.US ProShares UltraShort S&P500 20260827 0 54.23 54.41 53.69 53.88 2117400 53.88 down down correct
SDY.US SPDR S&P Dividend ETF 20260827 0 157.51 158.08 157.01 157.51 281300 157.51
SEF.US ProShares Short Financials 20260827 0 29.27 29.33 29.25 29.26 5400 29.26 down down correct
SEIX.US Virtus ETF Trust II 20260827 0 23.24 23.27 23.22 23.25 327000 23.25 up up correct
SFY.US Tidal ETF Trust 20260827 0 152.73 153.76 152.647 153.64 12800 153.64 up up correct
SFYF.US SoFi Social 50 ETF 20260827 0 62.9 63.5118 62.9 63.5118 2892 63.5118 up up correct
SGDJ.US Sprott Funds Trust 20260827 0 101.5 103.25 101.16 103.2 28100 103.2 up up correct
SGDM.US Sprott Gold Miners ETF 20260827 0 85.17 86.96 84.611 86.12 39500 86.12 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20260827 0 43.69 43.94 43.44 43.87 1471500 43.87 up down incorrect
SGOV.US iShares Trust 20260827 0 100.66 100.67 100.66 100.66 20320500 100.3531
SH.US ProShares Short S&P500 20260827 0 32.35 32.42 32.19 32.25 5570400 32.25 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260827 0 159.26 159.6142 159.26 159.6142 2400 159.1203 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260827 0 47.79 47.82 47.755 47.77 198995 47.663 down up incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260827 0 52.3489 52.3489 52.3489 52.3489 6 52.3489
SHYG.US iShares Trust 20260827 0 42.35 42.37 42.31 42.33 986652 42.093 down up incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260827 0 44.2 44.2373 44.19 44.21 19541 43.9989 up down incorrect
SIFI.US Harbor Scientific Alpha Income 20260827 0 43.5 43.5 43.5 43.5 30 43.3067
SIHY.US Harbor ETF Trust 20260827 0 45.45 45.481 45.27 45.39 7800 45.1575 down down correct
SIJ.US ProShares UltraShort Industrials 20260827 0 16.53 16.75 16.53 16.6612 2350 16.6612 up up correct
SIL.US Global X Silver Miners ETF 20260827 0 100.41 103.32 100.37 103.14 947100 103.14 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260827 0 32.16 33.25 32.05 33.16 3040700 33.16 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260827 0 44.022 44.022 44.022 44.022 100 44.022
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260827 0 64.83 66.2 64.21 65.95 1043600 65.95 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20260827 0 57.97 58 57.82 57.835 6000 57.835 down up incorrect
SIXH.US 6 Meridian Hedged Equity 20260827 0 44.365 44.38 44.2305 44.2305 10480 44.2305 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260827 0 40.05 40.05 39.87 39.87 1846 39.87 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260827 0 58.74 58.74 58.6834 58.6834 1286 58.6834 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260827 0 184.7 185.05 184.7 185.05 6200 185.05 up up correct
SJB.US ProShares Trust 20260827 0 15.11 15.14 15.1 15.13 16000 15.13 up up correct
SJNK.US SPDR Series Trust 20260827 0 24.93 24.94 24.91 24.93 1516563 24.788
SKF.US ProShares UltraShort Financials 20260827 0 22.46 22.63 22.28 22.53 16100 22.53 up down incorrect
SLV.US iShares Silver Trust 20260827 0 61.67 62.97 61.08 62.77 14484700 62.77 up up correct
SLX.US VanEck Vectors Steel ETF 20260827 0 108.96 109.73 108.5 109.73 13700 109.73 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260827 0 115.61 115.81 115.15 115.53 206800 115.53 down up incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260827 0 109.73 110.23 109.51 110.07 125200 110.07 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260827 0 7.65 7.76 7.65 7.6779 12520 7.6779 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260827 0 4.17 4.27 4.16 4.18 15200 4.18 up up correct
SMLF.US iShares MSCI USA Small 20260827 0 89.34 89.485 89.055 89.35 100600 89.35 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260827 0 21.85 22.0305 21.85 22.0305 249 22.0305 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260827 0 159.16 159.57 159.16 159.46 2600 159.46 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260827 0 50.28 50.31 50.26 50.298 65623 50.188 up up correct
SMN.US ProShares Trust 20260827 0 18.38 18.4462 18.38 18.4462 431 18.4462 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260827 0 140.92 141.1903 140.92 141.1903 635 141.1903 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20260827 0 71.24 71.575 71.09 71.45 285500 71.45 up up correct
SOXL.US Direxion Shares ETF Trust 20260827 0 123.4 124.88 117.69 123.05 55965600 123.05 down up incorrect
SOXS.US Direxion Shares ETF Trust 20260827 0 45.42 47.71 44.71 45.35 43149281 45.35 down up incorrect
SOYB.US Teucrium Soybean 20260827 0 26.73 26.89 26.51 26.76 81000 26.76 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260827 0 25.23 25.24 25.1776 25.2 3065750 25.1103 down down correct
SPAX.US Tidal ETF Trust 20260827 0 9.07 9.32 8.87 9.16 1076352 9.16 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260827 0 28.57 28.59 28.53 28.55 393700 28.4257 down down correct
SPCX.US Collaborative Investment Series Trust 20260827 0 139.99 142.06 138.6 140.87 55268800 140.87 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260827 0 42.5 42.7 42.5 42.6248 3910 42.6248 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260827 0 8.5 8.52 8.46 8.48 33939100 8.48 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20260827 0 41.57 41.85 41.57 41.7005 4006 41.5855 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260827 0 52.08 52.12 51.86 52.04 2091700 52.04 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260827 0 52.84 52.97 52.73 52.89 829500 52.89 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260827 0 57.15 57.15 56.9899 57.1026 20403 57.1026 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260827 0 9.63 9.63 9.54 9.555 81032 9.5022 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260827 0 87.9 88.25 87.85 88.08 286081 88.08 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260827 0 127.92 127.92 127.3 127.39 45800 127.39 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260827 0 150.36 150.44 148.62 149.54 295800 149.54 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260827 0 52.86 52.97 52.6 52.71 575900 52.71 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260827 0 86.62 86.62 85.85 86.15 975900 86.15 down down correct
SPHY.US SPDR Series Trust 20260827 0 23.38 23.4 23.35 23.36 4377100 23.2196 down down correct
SPIB.US SPDR Series Trust 20260827 0 33.21 33.2184 33.1701 33.19 3936126 33.0608 down down correct
SPIP.US SPDR Series Trust 20260827 0 25.2 25.209 25.17 25.19 255122 25.19 down down correct
SPLB.US SPDR Series Trust 20260827 0 21.61 21.6391 21.575 21.61 2431847 21.5074
SPLV.US Invesco Exchange 20260827 0 75.32 75.36 74.97 75.12 1594900 75.12 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260827 0 22.09 22.1 22.05 22.06 934600 21.9885 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260827 0 67.24 67.28 66.89 67.17 932500 67.17 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260827 0 149.19 149.31 147.13 148.6 1543800 148.6 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260827 0 14.51 14.91 14.49 14.85 333400 14.85 up up correct
SPRE.US Tidal ETF Trust 20260827 0 21.24 21.3 21.171 21.2 54000 21.2 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260827 0 29.97 29.98 29.96 29.96 1074063 29.8487 down down correct
SPSK.US Tidal ETF Trust 20260827 0 17.93 17.9698 17.91 17.92 223359 17.92 down down correct
SPSM.US SPDR Series Trust 20260827 0 56.99 57.18 56.79 57.06 2075400 57.06 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260827 0 28.16 28.17 28.12 28.14 1641744 28.0457 down down correct
SPTL.US SPDR Series Trust 20260827 0 25.39 25.4364 25.33 25.37 4789534 25.2758 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260827 0 93.28 93.67 93.09 93.54 2721800 93.54 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260827 0 28.98 28.99 28.97 28.97 2294756 28.8771 down up incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260827 0 49.67 49.82 49.5 49.77 40005 49.77 up down incorrect
SPUS.US Tidal ETF Trust 20260827 0 58.81 59.36 58.68 59.28 409700 59.28 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260827 0 225.41 227.28 225.41 226.88 4600 226.88 up up correct
SPVM.US Invesco Exchange 20260827 0 77.57 77.58 77.28 77.3624 7122 77.3624 down down correct
SPXE.US ProShares S&P 500 ex 20260827 0 82.72 82.974 82.72 82.974 900 82.974 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260827 0 289.4 293.72 287.9 292.25 1307300 292.25 up up correct
SPXN.US ProShares S&P 500 ex 20260827 0 84.369 84.369 84.369 84.369 100 84.369
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260827 0 24.525 24.65 24.15 24.28 10815190 24.28 down down correct
SPXT.US ProShares S&P 500 ex 20260827 0 112 112 111.44 111.4724 8743 111.4724 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260827 0 34.38 34.57 33.86 34.04 5893900 34.04 down down correct
SPXV.US ProShares S&P 500 ex 20260827 0 84.42 84.42 84.361 84.361 300 84.361 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260827 0 768.5 772.36 767.16 771.1 34557100 771.1 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20260827 0 46.9699 47.14 46.86 47.0033 9496 47.0033 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260827 0 50.01 50.18 49.845 49.98 770300 49.98 down up incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260827 0 121.23 122.04 120.82 121.84 2225300 121.84 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260827 0 63.47 63.65 63.32 63.48 1412900 63.48 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260827 0 63.03 63.31 62.94 63.26 30600 63.26 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260827 0 40.73 40.78 40.7014 40.78 1055197 40.5254 up up correct
SRS.US ProShares Trust 20260827 0 39 39.42 38.82 39.39 20200 39.39 up up correct
SRTY.US ProShares Trust 20260827 0 21.82 21.97 21.51 21.6 1049500 21.6 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260827 0 31.95 32.09 31.83 31.91 62559 31.91 down down correct
SSG.US ProShares UltraShort Semiconductors 20260827 0 12.07 12.35 11.79 11.81 1044600 11.81 down down correct
SSO.US ProShares Ultra S&P500 20260827 0 70.63 71.32 70.39 71.07 6298400 71.07 up up correct
SSPY.US Syntax ETF Trust 20260827 0 101.13 101.13 100.9735 100.9735 223 100.9735 down down correct
STIP.US iShares 0 20260827 0 100.96 100.97 100.91 100.91 428182 100.91 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260827 0 36.51 36.5334 36.51 36.5334 240 36.5334 up up correct
STPZ.US PIMCO 1 20260827 0 52.72 52.73 52.7 52.71 354100 52.71 down down correct
SUB.US iShares Short 20260827 0 106.38 106.43 106.31 106.358 368542 106.13 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260827 0 158.88 159.93 158.88 159.67 19900 159.67 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20260827 0 16.16 16.44 16.16 16.44 343150 16.44 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260827 0 33.43 33.65 33.43 33.51 2800 33.51 up down incorrect
SXQG.US 6 Meridian Quality Growth ETF 20260827 0 33.65 33.8333 33.65 33.8333 2848 33.8333 up down incorrect
SZK.US ProShares UltraShort Consumer Goods 20260827 0 20.97 21.03 20.95 21.03 1600 21.03 up up correct
TAAG.US Trend Aggregation Growth ETF 20260827 0 0.009 0.009 0.009 0.009 111111 0.009
TAGG.US TagLikeMe Corp 20260827 0 41.91 41.96 41.89 41.91 483390 41.91
TAGS.US Teucrium Commodity Trust 20260827 0 27.88 28.13 27.79 28 13100 28 up up correct
TAN.US Invesco Exchange 20260827 0 49.89 49.89 49.17 49.74 372490 49.74 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260827 0 49.79 49.89 49.71 49.73 28600 49.73 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20260827 0 25.18 25.22 25.12 25.18 139000 25.18
TBT.US ProShares UltraShort 20+ Year Treasury 20260827 0 37.37 37.63 37.3 37.45 55000 37.45 up up correct
TBUX.US T. Rowe Price Exchange 20260827 0 49.78 49.8 49.78 49.79 272200 49.79 up up correct
TBX.US ProShares Trust 20260827 0 28.79 28.79 28.74 28.74 1200 28.74 down down correct
TCHP.US T. Rowe Price Exchange 20260827 0 50.57 51.16 50.57 51.01 154900 51.01 up up correct
TDSB.US Exchange Listed Funds Trust 20260827 0 25.15 25.17 25.14 25.153 9200 25.153 up up correct
TDSC.US Exchange Listed Funds Trust 20260827 0 28.77 28.77 28.75 28.75 3600 28.75 down down correct
TDTF.US FlexShares iBoxx 5 20260827 0 23.41 23.42 23.37 23.39 165900 23.39 down down correct
TDTT.US FlexShares Trust 20260827 0 23.62 23.62 23.59 23.59 176100 23.59 down down correct
TDVG.US T. Rowe Price Exchange 20260827 0 50.07 50.14 49.87 50.07 37779 50.07
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260827 0 75.82 76.84 75.82 76.84 5649 76.84 up up correct
TECL.US Direxion Shares ETF Trust 20260827 0 203.76 211.17 201.63 210.66 804500 210.66 up up correct
TECS.US Direxion Shares ETF Trust 20260827 0 61.55 62.22 58.96 59.12 445600 59.12 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260827 0 52.96 52.96 52.345 52.4193 8429 52.4193 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260827 0 44.81 44.845 44.765 44.77 368446 44.6341 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20260827 0 50.64 50.64 50.63 50.63 1073100 50.4667 down up incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20260827 0 47.37 47.7293 47.37 47.7293 1084 47.7293 up up correct
THD.US iShares MSCI Thailand ETF 20260827 0 73.36 73.73 73.34 73.73 20900 73.73 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260827 0 91.97 92.85 91.54 92.85 15533 92.85 up up correct
TINT.US ProShares Trust 20260827 0 40.345 40.345 40.345 40.345 2903 40.345
TINY.US ProShares Trust 20260827 0 77.7701 78.4691 77.7701 78.4691 2278 78.4691 up up correct
TIP.US iShares TIPS Bond ETF 20260827 0 107.54 107.56 107.42 107.44 1460700 107.44 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260827 0 18.68 18.68 18.66 18.66 100800 18.66 down down correct
TIPZ.US PIMCO ETF Trust 20260827 0 51.34 51.36 51.3 51.3 9100 51.3 down down correct
TLH.US iShares Trust 20260827 0 97.66 97.82 97.46 97.61 720682 97.2359 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260827 0 104.86 104.86 104.62 104.83 4000 104.83 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260827 0 77.62 77.64 77.4 77.61 5900 77.61 down down correct
TMF.US Direxion Shares ETF Trust 20260827 0 31.75 31.91 31.51 31.64 2275300 31.64 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260827 0 41.25 41.53 41 41.31 889400 41.31 up up correct
TNA.US Direxion Shares ETF Trust 20260827 0 72.17 73.29 71.75 72.93 2705800 72.93 up up correct
TOK.US iShares MSCI Kokusai ETF 20260827 0 155.56 155.56 155.56 155.56 100 155.56
TOLZ.US ProShares Trust 20260827 0 59.38 59.38 58.95 59.21 7100 59.21 down up incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260827 0 38.91 38.935 38.8723 38.89 266047 38.7195 down up incorrect
TOTR.US T. Rowe Price Exchange 20260827 0 39.46 39.5182 39.45 39.4702 7791 39.4702 up up correct
TPAY.US Managed Portfolio Series 20260827 0 54.46 54.46 54.46 54.46 100 54.46
TPHD.US Timothy Plan High Dividend Stock ETF 20260827 0 43.305 43.415 43.17 43.37 13329 43.37 up up correct
TPIF.US Timothy Plan International ETF 20260827 0 38.9 38.98 38.7728 38.98 32310 38.98 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260827 0 41.41 41.41 40.34 40.71 7900 40.71 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260827 0 48.3 48.3 47.9211 48.26 11192 48.26 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20260827 0 43.4 43.4 42.69 43.17 30300 43.17 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20260827 0 37.27 37.4299 37.27 37.4137 2816 37.4137 up down incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20260827 0 48.41 48.635 48.3515 48.59 241685 48.59 up up correct
TTT.US ProShares Trust 20260827 0 73.43 73.59 73.05 73.59 1600 73.59 up down incorrect
TWM.US ProShares UltraShort Russell2000 20260827 0 21.06 21.14 20.84 20.9 461500 20.9 down up incorrect
TYD.US Direxion Daily 7 20260827 0 22.89 23.1 22.8 22.83 6500 22.83 down down correct
TYO.US Direxion Daily 7 20260827 0 14.55 14.61 14.55 14.57 2200 14.57 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260827 0 38.72 38.99 38.15 38.34 2995202 38.34 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260827 0 23.08 23.191 22.92 23.07 14800 23.07 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260827 0 31.02 31.02 30.99 31 700 31 down down correct
UBT.US ProShares Trust 20260827 0 15.22 15.28 15.14 15.17 63900 15.17 down down correct
UCC.US ProShares Trust 20260827 0 46.14 46.14 46.14 46.14 100 46.14
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260827 0 37.91 37.91 36.61 37.031 700 37.031 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260827 0 41.96 43.41 41.42 42.69 2116000 42.69 up up correct
UCON.US First Trust Exchange 20260827 0 24.66 24.68 24.65 24.65 292900 24.65 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260827 0 18.29 18.31 18.28 18.28 55000 18.28 down up incorrect
UDOW.US ProShares Trust 20260827 0 73.37 74.59 73.07 74.02 1122400 74.02 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260827 0 60.74 60.74 60.54 60.588 3000 60.588 down up incorrect
UGA.US United States Gasoline Fund LP 20260827 0 122.69 124.58 122.69 123.89 8900 123.89 up up correct
UGE.US ProShares Ultra Consumer Goods 20260827 0 19.4398 19.4699 19.24 19.2624 24132 19.2624 down down correct
UGL.US ProShares Trust II 20260827 0 56.35 57.03 55.7 56.81 2402300 56.81 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260827 0 46.29 46.326 46.24 46.265 111900 46.265 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260827 0 77.44 77.7 77.44 77.683 4300 77.683 up up correct
UJB.US ProShares Ultra High Yield 20260827 0 79.38 79.38 79.19 79.19 600 79.19 down down correct
ULE.US ProShares Trust II 20260827 0 12.86 12.86 12.82 12.83 500 12.83 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260827 0 40.39 40.4099 40.39 40.395 58934 40.2549 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260827 0 109.08 109.14 108.68 108.997 4200 108.997 down down correct
UMDD.US ProShares UltraPro MidCap400 20260827 0 36.23 36.31 35.58 36.03 20100 36.03 down down correct
UMI.US USCF Midstream Energy Income Fund 20260827 0 61.57 61.57 60.665 61.22 34122 61.22 down down correct
UNG.US United States Natural Gas Fund LP 20260827 0 10.55 10.73 10.41 10.43 10397300 10.43 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260827 0 5.96 6 5.93 5.94 105800 5.94 down down correct
UPRO.US ProShares UltraPro S&P500 20260827 0 151.44 153.67 150.64 152.91 1876900 152.91 up up correct
UPV.US ProShares Ultra FTSE Europe 20260827 0 106.04 106.0444 105.77 106.0444 1200 106.0444 up up correct
UPW.US ProShares Ultra Utilities 20260827 0 21.2 21.46 21.2 21.44 14900 21.44 up up correct
URA.US Global X Funds 20260827 0 48.26 48.6 47.66 48.37 3481800 48.37 up up correct
URE.US ProShares Ultra Real Estate 20260827 0 70.43 70.43 69.93 69.93 1500 69.93 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260827 0 61.03 61.355 60.214 61.05 826800 61.05 up up correct
URTH.US iShares MSCI World ETF 20260827 0 209.37 210.2 209.13 209.93 251100 209.93 up up correct
URTY.US ProShares Trust 20260827 0 83.92 85.23 83.43 84.83 191000 84.83 up up correct
USAI.US Pacer American Energy Independence ETF 20260827 0 47.59 47.7199 46.97 47.5831 11645 47.5831 down down correct
USCI.US United States Commodity Index Funds Trust 20260827 0 103.82 104.96 103.82 104.72 7700 104.72 up down incorrect
USD.US ProShares Ultra Semiconductors 20260827 0 87.2 89.09 85.6 88.82 923691 88.82 up up correct
USDU.US WisdomTree Trust 20260827 0 26.29 26.31 26.28 26.3 170300 26.3 up up correct
USFR.US WisdomTree Trust 20260827 0 50.35 50.35 50.34 50.34 4415724 50.34 down down correct
USL.US United States 12 Month Oil Fund LP 20260827 0 51.1 51.41 50.94 51.25 4400 51.25 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260827 0 86.1 86.1 85.67 85.955 805 85.955 down down correct
USO.US United States Oil Fund LP 20260827 0 128.15 130.96 127.48 130.01 3058600 130.01 up up correct
USRT.US iShares Core U.S. REIT ETF 20260827 0 66.94 67.07 66.56 66.6 432100 66.6 down up incorrect
USSG.US DBX ETF Trust 20260827 0 72.33 72.955 72.33 72.82 10599 72.82 up down incorrect
UST.US ProShares Ultra 7 20260827 0 41.42 41.45 41.41 41.41 900 41.41 down up incorrect
USTB.US VictoryShares USAA Core Short 20260827 0 50.53 50.539 50.51 50.52 341800 50.52 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260827 0 109.6 109.93 109.26 109.687 34800 109.687 up down incorrect
UTES.US ETFis Series Trust I 20260827 0 74.79 75.09 74.32 74.75 158500 74.75 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260827 0 38.71 38.74 37.77 38.43 182500 38.43 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260827 0 27.99 28.02 27.99 28.02 1048100 28.02 up up correct
UWM.US ProShares Ultra Russell2000 20260827 0 65.83 66.46 65.55 66.29 255100 66.29 up up correct
UXI.US ProShares Ultra Industrials 20260827 0 58.57 58.59 58.3 58.42 4000 58.42 down down correct
UYG.US ProShares Ultra Financials 20260827 0 98.13 99.43 98.05 98.5 7600 98.5 up up correct
UYM.US ProShares Ultra Basic Materials 20260827 0 32.01 32.39 31.93 32.14 7800 32.14 up up correct
VALQ.US American Century ETF Trust 20260827 0 72.52 72.77 72.465 72.6266 2769 72.6266 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260827 0 239.14 240.31 238.65 239.51 27900 239.51 up down incorrect
VB.US Vanguard Small 20260827 0 304.35 304.88 303.29 304.28 806800 304.28 down up incorrect
VBK.US Vanguard Small 20260827 0 358.95 359.99 357.71 358.96 170400 358.96 up down incorrect
VBND.US ETF Series Solutions 20260827 0 43.01 43.045 42.97 43.01 25900 43.01
VBR.US Vanguard Small 20260827 0 248.39 248.85 247.39 248.36 673300 248.36 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260827 0 27.954 27.954 27.954 27.954 100 27.954
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260827 0 392.08 392.3 389.74 389.85 32900 389.85 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260827 0 230.43 231.1 229.16 229.21 127400 229.21 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260827 0 175.48 176.92 173.57 175.74 283400 175.74 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260827 0 73.44 73.53 73.17 73.42 9048200 73.42 down down correct
VEGA.US AdvisorShares Trust 20260827 0 53.38 53.48 53.34 53.46 17600 53.46 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260827 0 46.33 46.4 45.83 45.96 32600 45.96 down down correct
VEGN.US US Vegan Climate ETF 20260827 0 77.96 78.237 77.76 78.237 8732 78.237 up up correct
VEU.US Vanguard FTSE All 20260827 0 85.79 85.88 85.46 85.81 3176100 85.81 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20260827 0 141.59 142.3 141.09 141.56 459000 141.56 down up incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260827 0 92.5 92.61 91.98 92.28 1483000 92.28 down up incorrect
VGT.US Vanguard World Fund 20260827 0 120.22 121.98 119.98 121.91 5057400 121.91 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20260827 0 323.89 325.47 322.74 322.93 177000 322.93 down up incorrect
VIDI.US ETF Series Solutions 20260827 0 40.57 40.73 40.52 40.69 15700 40.69 up up correct
VIG.US Vanguard Specialized Funds 20260827 0 243.23 243.82 242.57 243.23 1161900 243.23
VIOG.US Vanguard S&P Small 20260827 0 149.11 149.11 148.4 148.92 16400 148.92 down down correct
VIOO.US Vanguard Admiral Funds 20260827 0 135.77 136.26 135.49 136 127400 136 up up correct
VIOV.US Vanguard S&P Small 20260827 0 118.22 118.59 117.87 118.53 23800 118.53 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260827 0 345.79 345.93 341.8 343.14 57400 343.14 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260827 0 248.36 248.5 247.45 248.16 5600 248.16 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260827 0 48.98 48.98 48.97 48.97 282400 48.97 down down correct
VNQ.US Vanguard Specialized Funds 20260827 0 98.06 98.41 97.63 97.65 1875300 97.65 down down correct
VNSE.US Natixis ETF Trust II 20260827 0 41.9749 41.9749 41.9749 41.9749 10 41.9749
VO.US Vanguard Mid 20260827 0 83.16 83.27 82.92 83.09 2353600 83.09 down down correct
VOE.US Vanguard Mid 20260827 0 208.57 208.86 207.77 208.31 636200 208.31 down down correct
VOO.US Vanguard S&P 500 ETF 20260827 0 706.39 709.96 705.21 708.75 6745700 708.75 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260827 0 84.17 84.73 83.88 84.62 1079900 84.62 up up correct
VOOV.US Vanguard Admiral Funds 20260827 0 228.88 229.39 228.3 228.9 58300 228.9 up up correct
VOT.US Vanguard Mid 20260827 0 307.44 307.49 306.2 307.01 157700 307.01 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260827 0 187.13 187.88 185.99 186.22 136200 186.22 down down correct
VPC.US ETFis Series Trust I 20260827 0 15.8 15.87 15.8 15.82 3400 15.82 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260827 0 115.78 115.96 115.1 115.77 179700 115.77 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260827 0 187.09 187.12 185.69 186.74 265500 186.74 down down correct
VRAI.US Virtus Real Asset Income ETF 20260827 0 28.58 28.821 28.56 28.821 1400 28.821 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260827 0 24.14 24.16 24.12 24.16 386700 24.16 up up correct
VSLU.US ETF Opportunities Trust 20260827 0 49.04 49.3 49.04 49.21 16700 49.21 up up correct
VSS.US Vanguard FTSE All 20260827 0 161.32 161.86 160.94 161.75 139900 161.75 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260827 0 161.16 161.76 160.92 161.57 2014900 161.57 up down incorrect
VTEB.US Vanguard Tax 20260827 0 49.53 49.5442 49.45 49.48 5116588 49.3362 down up incorrect
VTI.US Vanguard Index Funds 20260827 0 379.5 381.2 378.86 380.63 2913400 380.63 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20260827 0 226.14 226.14 224.91 225.45 1769400 225.45 down up incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20260827 0 88.21 89.02 87.93 88.9 4686037 88.9 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20260827 0 73.875 74.005 73.74 74.005 18000 74.005 up down incorrect
VV.US Vanguard Large 20260827 0 354.08 355.72 353.36 355.3 196200 355.3 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260827 0 60.86 61.06 60.76 61.01 4591200 61.01 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260827 0 245.29 246.02 244.58 245.65 401100 245.65 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260827 0 164.39 164.75 163.92 164.41 976900 164.41 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260827 0 40.14 40.64 39.91 39.99 17000 39.99 down down correct
WBIF.US Absolute Shares Trust 20260827 0 37 37.1955 37 37.1955 1896 37.1955 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260827 0 27.0749 27.0749 27.0749 27.0749 200 27.0413
WBIL.US WBI BullBear Quality 3000 ETF 20260827 0 41.141 41.141 41.141 41.141 200 41.141
WBIY.US WBI Power Factor High Dividend ETF 20260827 0 38.59 38.83 38.59 38.7 8200 38.7 up down incorrect
WDIV.US SPDR Index Shares Funds 20260827 0 85.3 85.45 85.24 85.39 4200 85.39 up down incorrect
WEAT.US Teucrium Wheat 20260827 0 26.9 27.4 26.8 27.22 1539100 27.22 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260827 0 29.77 30.94 29.77 30.39 250700 30.39 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260827 0 14.17 14.17 13.6 13.83 83528 13.83 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20260827 0 39.74 39.94 39.74 39.79 31871 39.6681 up up correct
WLTH.US WLTH 20260827 0 9.34 9.49 9.32 9.41 1193800 9.41 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260827 0 45.65 45.83 45.65 45.8 400 45.8 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260827 0 41.92 42.23 41.91 42.2 46200 42.2 up up correct
WWJD.US Inspire International ESG ETF 20260827 0 41.18 41.2 40.88 41.1446 74239 41.1446 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260827 0 267.37 267.37 263.73 266.05 130400 266.05 down down correct
XBI.US SPDR S&P Biotech ETF 20260827 0 167.76 169.27 166.88 168.23 4512300 168.23 up up correct
XCEM.US Columbia EM Core ex 20260827 0 51.52 51.55 51.07 51.55 112600 51.55 up down incorrect
XCLR.US Global X S&P 500® Collar 95 20260827 0 28.06 28.1451 28.06 28.1451 299 28.1451 up down incorrect
XDIV.US Metaurus Equity Component Trust 20260827 0 31.39 31.5 31.35 31.45 38100 31.45 up down incorrect
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260827 0 116.25 120.94 116.02 120.06 69500 120.06 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260827 0 105.57 105.71 104.34 104.52 1275400 104.52 down down correct
XHE.US SPDR Series Trust 20260827 0 95 96.21 95 95.09 26600 95.09 up up correct
XHS.US SPDR Series Trust 20260827 0 137.12 137.17 136.49 136.65 8702 136.65 down down correct
XITK.US SPDR Series Trust 20260827 0 204.296 204.296 204.296 204.296 300 204.296
XLB.US Materials Select Sector SPDR Fund 20260827 0 53.22 53.49 53.1 53.23 7784600 53.23 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260827 0 112.03 112.37 111.37 111.41 4425760 111.41 down up incorrect
XLE.US The Select Sector SPDR Trust 20260827 0 62.23 62.72 61.55 62.29 29603990 62.29 up down incorrect
XLF.US Financial Select Sector SPDR Fund 20260827 0 57.91 58.23 57.73 57.88 26082100 57.88 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260827 0 62.31 62.75 62.161 62.66 668145 62.66 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260827 0 180.47 180.49 178.18 178.8 5464700 178.8 down down correct
XLK.US Technology Select Sector SPDR Fund 20260827 0 186.47 188.74 185.67 188.61 8136000 188.61 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260827 0 85.31 85.86 85.07 85.08 8492100 85.08 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260827 0 44.79 45.045 44.63 44.66 4637800 44.66 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260827 0 66.1652 66.57 66.1652 66.48 43581 66.48 up down incorrect
XLU.US The Select Sector SPDR Trust 20260827 0 43.22 43.33 42.92 43.18 16033500 43.18 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260827 0 171.95 173.11 171.43 171.58 7110400 171.58 down down correct
XLY.US The Select Sector SPDR Trust 20260827 0 116.54 116.62 115.81 115.88 5231500 115.88 down down correct
XME.US SPDR Series Trust 20260827 0 120.25 123.19 119.83 123 1577700 123 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260827 0 119.82 119.82 119.0593 119.59 125276 119.59 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260827 0 67.92 67.92 67.41 67.76 121900 67.76 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260827 0 157.17 157.66 155.93 156.95 295500 156.95 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260827 0 74.54 74.7 73.9 74.55 46213 74.55 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20260827 0 362.71 364.07 360.38 364.01 340100 364.01 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260827 0 184.24 186.15 181.82 185.47 1729100 185.47 up down incorrect
XPH.US SPDR Series Trust 20260827 0 72.6 72.91 72.25 72.41 56200 72.41 down down correct
XPND.US First Trust Exchange 20260827 0 39.78 40.04 39.77 40.04 14037 40.04 up up correct
XPP.US ProShares Ultra FTSE China 50 20260827 0 20.95 20.95 20.84 20.87 1800 20.87 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260827 0 17.31 17.36 17.2801 17.36 7830 17.36 up down incorrect
XRT.US SPDR S&P Retail ETF 20260827 0 87.25 87.68 86.46 86.59 3088500 86.59 down down correct
XSD.US SPDR Series Trust 20260827 0 503.11 503.8 494.04 500.26 77600 500.26 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260827 0 52.69 52.85 52.63 52.78 155500 52.78 up down incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20260827 0 85.68 85.845 85.06 85.69 265581 85.69 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260827 0 47.93 47.96 47.695 47.96 41800 47.96 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260827 0 69.45 69.8899 69.14 69.75 25872 69.75 up up correct
XSW.US SPDR S&P Software & Services ETF 20260827 0 203.9 210.5 203.9 210.31 109759 210.31 up up correct
XTL.US SPDR Series Trust 20260827 0 214.78 214.78 212.68 214.15 18385 214.15 down down correct
XTN.US SPDR S&P Transportation ETF 20260827 0 107.46 107.79 106.97 107.01 34014 107.01 down down correct
XYLD.US Global X Funds 20260827 0 41.43 41.54 41.42 41.53 623200 41.53 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260827 0 29.5 29.6 29.45 29.57 5625 29.57 up up correct
YANG.US Direxion Shares ETF Trust 20260827 0 28.92 29.23 28.85 29.1 526500 29.1 up up correct
YCL.US ProShares Ultra Yen 20260827 0 17.91 17.95 17.91 17.94 1800 17.94 up up correct
YCS.US ProShares UltraShort Yen 20260827 0 54.94 55.03 54.88 54.97 6600 54.97 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260827 0 29.03 29.12 28.72 28.86 691500 28.86 down down correct
YLD.US Principal Exchange 20260827 0 19.01 19.04 18.9923 19.02 228687 18.9069 up down incorrect
YOLO.US AdvisorShares Trust 20260827 0 3.1 3.1 3 3.014 39400 3.014 down down correct
YXI.US ProShares Short FTSE China 50 20260827 0 22.01 22.01 21.99 22 1400 22 down down correct
YYY.US Amplify ETF Trust 20260827 0 11.44 11.44 11.4 11.42 396059 11.3 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260827 0 24.02 24.26 23.91 24.078 9000 24.078 up up correct
ZIG.US ETF Series Solutions 20260827 0 40.88 40.897 40.88 40.897 299 40.897 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260827 0 59.48 59.7 59.31 59.47 696000 59.47 down down correct
ZSL.US ProShares Trust II 20260827 0 22.12 22.57 21.17 21.33 3065700 21.33 down down correct

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