CollectAI
close-nyse_etfs
2026/08/06
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260806 | 0 | 24.94 | 24.99 | 24.94 | 24.97 | 2900 | 24.88 | up | down | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260806 | 0 | 41.86 | 42.13 | 41.63 | 41.89 | 1150900 | 41.89 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260806 | 0 | 38.42 | 38.505 | 38.35 | 38.44 | 9000 | 38.44 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260806 | 0 | 31.4 | 32.15 | 31.2 | 31.43 | 59600 | 31.43 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260806 | 0 | 49.74 | 49.82 | 49.692 | 49.692 | 700 | 49.692 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260806 | 0 | 55.6 | 55.93 | 55.6 | 55.76 | 6200 | 55.76 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260806 | 0 | 19.71 | 19.75 | 19.68 | 19.692 | 5100 | 19.692 | down | up | incorrect |
| AFK.US | VanEck Vectors Africa Index ETF | 20260806 | 0 | 27.39 | 27.43 | 27.25 | 27.3 | 5600 | 27.3 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260806 | 0 | 44.97 | 45.03 | 44.82 | 44.84 | 183000 | 44.84 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260806 | 0 | 41.54 | 41.675 | 41.315 | 41.326 | 30900 | 41.326 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260806 | 0 | 40.795 | 40.99 | 40.62 | 40.62 | 11200 | 40.62 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260806 | 0 | 97.57 | 97.58 | 97.35 | 97.43 | 10147000 | 97.0929 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260806 | 0 | 42.83 | 42.86 | 42.77 | 42.805 | 66057 | 42.6258 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260806 | 0 | 34.48 | 34.57 | 34.17 | 34.472 | 19600 | 34.472 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260806 | 0 | 71.68 | 72.68 | 70.48 | 72.53 | 1635000 | 72.53 | up | down | incorrect |
| AGZ.US | iShares Agency Bond ETF | 20260806 | 0 | 108.47 | 108.54 | 108.44 | 108.485 | 54388 | 108.1754 | up | down | incorrect |
| AHYB.US | American Century ETF Trust | 20260806 | 0 | 45.8 | 45.8 | 45.785 | 45.785 | 2400 | 45.785 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260806 | 0 | 50.63 | 50.63 | 50.284 | 50.284 | 1500 | 50.284 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260806 | 0 | 47.58 | 47.58 | 47.16 | 47.1741 | 3243 | 47.1741 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260806 | 0 | 7.49 | 7.53 | 7.44 | 7.44 | 8570 | 7.3676 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260806 | 0 | 54.7 | 55.14 | 54.5599 | 55.03 | 1035049 | 54.006 | up | down | incorrect |
| AMOM.US | QRAFT AI | 20260806 | 0 | 57 | 57.88 | 57 | 57.52 | 800 | 57.52 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260806 | 0 | 23 | 23.12 | 22.95 | 23.0662 | 95194 | 22.7628 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20260806 | 0 | 48.76 | 49.2999 | 48.32 | 48.9097 | 19588 | 48.5779 | up | up | correct |
| ANEW.US | ProShares Trust | 20260806 | 0 | 53.03 | 53.033 | 53.03 | 53.033 | 200 | 53.033 | up | up | correct |
| AOA.US | iShares Trust | 20260806 | 0 | 99 | 99.09 | 98.63 | 98.72 | 130100 | 98.72 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260806 | 0 | 41.4 | 41.4 | 41.25 | 41.28 | 91100 | 41.28 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260806 | 0 | 49.77 | 49.83 | 49.67 | 49.72 | 98500 | 49.72 | down | down | correct |
| AOR.US | iShares Trust | 20260806 | 0 | 69.87 | 69.99 | 69.65 | 69.72 | 242000 | 69.72 | down | down | correct |
| ARB.US | AltShares Trust | 20260806 | 0 | 32.48 | 32.48 | 29.64 | 29.67 | 20100 | 29.67 | down | down | correct |
| ARGT.US | Global X Funds | 20260806 | 0 | 92.97 | 93.5 | 92.21 | 92.56 | 156400 | 92.56 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260806 | 0 | 41.92 | 42.27 | 41.6 | 41.92 | 75900 | 41.92 | |||
| ARKK.US | ARK ETF Trust | 20260806 | 0 | 75.11 | 76.61 | 74.932 | 75.73 | 3630500 | 75.73 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260806 | 0 | 142.51 | 144.77 | 142.352 | 143.465 | 34600 | 143.465 | up | up | correct |
| ASEA.US | Global X Funds | 20260806 | 0 | 21.2 | 21.59 | 21.18 | 21.23 | 18300 | 21.23 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20260806 | 0 | 34.68 | 34.77 | 34.65 | 34.71 | 2157600 | 34.71 | up | down | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260806 | 0 | 42.57 | 42.66 | 42.57 | 42.61 | 3300 | 42.61 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20260806 | 0 | 38.65 | 39.428 | 38.65 | 38.82 | 29600 | 38.82 | up | up | correct |
| AUSF.US | Global X Funds | 20260806 | 0 | 51.96 | 52.08 | 51.59 | 51.73 | 64200 | 51.73 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20260806 | 0 | 93.11 | 93.385 | 92.78 | 92.92 | 1021000 | 92.92 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260806 | 0 | 108.18 | 108.67 | 107.947 | 108.18 | 1698200 | 108.18 | |||
| AVEM.US | American Century ETF Trust | 20260806 | 0 | 91.08 | 92.38 | 90.8 | 91.67 | 1883000 | 91.67 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260806 | 0 | 64.65 | 65.27 | 64.56 | 64.9 | 54000 | 64.9 | up | down | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20260806 | 0 | 40.79 | 40.825 | 40.74 | 40.77 | 2696300 | 40.77 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260806 | 0 | 82.26 | 82.498 | 81.95 | 82.02 | 97600 | 82.02 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260806 | 0 | 94.01 | 94.06 | 93.56 | 93.63 | 1121600 | 93.63 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260806 | 0 | 45.425 | 45.47 | 45.27 | 45.34 | 63500 | 45.34 | down | down | correct |
| AVRE.US | AVRE | 20260806 | 0 | 48.71 | 48.8225 | 48.3 | 48.4137 | 69792 | 48.4137 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260806 | 0 | 46.31 | 46.31 | 46.27 | 46.3 | 24000 | 46.3 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260806 | 0 | 131.04 | 131.26 | 130.49 | 130.62 | 241500 | 130.62 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260806 | 0 | 127.76 | 128.01 | 126.4 | 126.42 | 1176600 | 126.42 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20260806 | 0 | 19.723 | 19.91 | 19.72 | 19.77 | 1700 | 19.77 | up | up | correct |
| BAB.US | Invesco Exchange | 20260806 | 0 | 26.48 | 26.5051 | 26.395 | 26.41 | 67676 | 26.3096 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260806 | 0 | 41.83 | 42.07 | 41.56 | 41.82 | 442400 | 41.82 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260806 | 0 | 15.02 | 15.25 | 15.01 | 15.07 | 26100 | 15.07 | up | down | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260806 | 0 | 51.72 | 52.55 | 51.29 | 52.042 | 13600 | 52.042 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260806 | 0 | 127.89 | 127.89 | 126.792 | 126.792 | 5400 | 126.792 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260806 | 0 | 98.11 | 100 | 97.42 | 98.307 | 7900 | 98.307 | up | down | incorrect |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260806 | 0 | 92.215 | 92.215 | 91.478 | 91.478 | 700 | 91.478 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260806 | 0 | 35.88 | 36 | 35.81 | 36 | 34900 | 36 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260806 | 0 | 23.54 | 23.75 | 23.54 | 23.73 | 1206900 | 23.73 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260806 | 0 | 20.13 | 20.59 | 20.05 | 20.503 | 19000 | 20.503 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260806 | 0 | 15.025 | 15.273 | 15.01 | 15.273 | 3700 | 15.273 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260806 | 0 | 13.95 | 14 | 13.64 | 13.94 | 10300 | 13.94 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260806 | 0 | 37.6 | 37.6 | 37.132 | 37.132 | 1000 | 37.132 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260806 | 0 | 23.03 | 23.23 | 21.71 | 22.21 | 37200 | 22.21 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260806 | 0 | 18.74 | 18.82 | 18.74 | 18.764 | 10000 | 18.764 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260806 | 0 | 24.23 | 24.31 | 24.2 | 24.2 | 4400 | 24.2 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260806 | 0 | 56.18 | 56.505 | 55.93 | 56.08 | 69600 | 56.08 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260806 | 0 | 52.575 | 52.6 | 52.34 | 52.39 | 8000 | 52.39 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260806 | 0 | 91.45 | 91.45 | 91.44 | 91.45 | 7547300 | 91.1709 | |||
| BILS.US | SPDR Series Trust | 20260806 | 0 | 99.19 | 99.19 | 99.17 | 99.18 | 293927 | 98.8665 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260806 | 0 | 8.67 | 8.79 | 8.66 | 8.7 | 60246100 | 8.7 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260806 | 0 | 22.5 | 23.178 | 22.5 | 22.56 | 49800 | 22.56 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260806 | 0 | 75.64 | 75.6771 | 75.4901 | 75.54 | 1195121 | 75.2539 | down | up | incorrect |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260806 | 0 | 12.75 | 13.18 | 12.75 | 13.12 | 3244300 | 13.12 | up | down | incorrect |
| BKAG.US | BNY Mellon Core Bond ETF | 20260806 | 0 | 41.37 | 41.37 | 41.271 | 41.29 | 192300 | 41.1494 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260806 | 0 | 30.16 | 30.29 | 29.95 | 29.95 | 6800 | 29.95 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260806 | 0 | 41.06 | 41.19 | 41.06 | 41.1 | 1500 | 41.1 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260806 | 0 | 47.44 | 47.44 | 47.19 | 47.215 | 22000 | 46.9591 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260806 | 0 | 34.51 | 34.66 | 34.465 | 34.497 | 71800 | 34.497 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260806 | 0 | 49.15 | 49.279 | 49 | 49.06 | 367804 | 49.06 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260806 | 0 | 20.48 | 20.51 | 20.48 | 20.5 | 7843967 | 20.3871 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260806 | 0 | 41.19 | 41.49 | 41.188 | 41.188 | 24000 | 41.188 | down | up | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20260806 | 0 | 45.295 | 45.295 | 44.965 | 44.965 | 3600 | 44.965 | down | up | incorrect |
| BKUI.US | BNY Mellon ETF Trust | 20260806 | 0 | 49.66 | 49.66 | 49.6 | 49.6 | 29500 | 49.4415 | down | up | incorrect |
| BLES.US | Northern Lights Fund Trust IV | 20260806 | 0 | 49.34 | 49.61 | 49.34 | 49.45 | 26900 | 49.45 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260806 | 0 | 59.81 | 60.59 | 59.23 | 59.65 | 127300 | 59.65 | down | down | correct |
| BLV.US | Vanguard Long | 20260806 | 0 | 66.33 | 66.41 | 66.125 | 66.21 | 1033334 | 65.9292 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260806 | 0 | 31.17 | 31.311 | 31.17 | 31.311 | 1100 | 31.311 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260806 | 0 | 21.805 | 21.82 | 21.794 | 21.805 | 3800 | 21.732 | |||
| BNDD.US | BNDD | 20260806 | 0 | 96.13 | 96.287 | 95.99 | 96.287 | 800 | 95.9978 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260806 | 0 | 27.269 | 27.269 | 27.269 | 27.269 | 100 | 27.269 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260806 | 0 | 48 | 48 | 45.14 | 45.18 | 6200 | 45.18 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260806 | 0 | 46.22 | 47.68 | 46.07 | 47.37 | 2133500 | 47.37 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260806 | 0 | 43.49 | 43.99 | 43.413 | 43.65 | 9500 | 43.65 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260806 | 0 | 19.12 | 19.14 | 18.41 | 18.74 | 6248100 | 18.74 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260806 | 0 | 90.72 | 90.75 | 90.5 | 90.56 | 392071 | 90.1594 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260806 | 0 | 46.7 | 46.7 | 46.17 | 46.17 | 500 | 46.17 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260806 | 0 | 16.03 | 16.03 | 15.87 | 15.91 | 8200 | 15.91 | down | up | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260806 | 0 | 96.42 | 97.01 | 94.72 | 94.72 | 20229 | 94.72 | down | down | correct |
| BSV.US | Vanguard Short | 20260806 | 0 | 77.49 | 77.515 | 77.43 | 77.46 | 3214258 | 77.1917 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260806 | 0 | 11.96 | 12.17 | 11.91 | 12.17 | 765500 | 12.17 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260806 | 0 | 63.205 | 63.205 | 62.94 | 62.965 | 1600 | 62.965 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260806 | 0 | 34.17 | 36.565 | 33.677 | 35.44 | 698700 | 35.44 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260806 | 0 | 34.57 | 35.56 | 34.57 | 34.86 | 69200 | 34.86 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260806 | 0 | 21.89 | 21.935 | 21.84 | 21.86 | 878825 | 21.8157 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260806 | 0 | 27.22 | 27.23 | 27.11 | 27.15 | 21596 | 27.1005 | down | up | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260806 | 0 | 22.34 | 22.34 | 22.291 | 22.31 | 34000 | 22.31 | down | down | correct |
| BZQ.US | ProShares Trust | 20260806 | 0 | 20.83 | 21.55 | 20.75 | 21.45 | 4000 | 21.45 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260806 | 0 | 10.02 | 10.2 | 9.99 | 10.2 | 263000 | 10.2 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260806 | 0 | 33.306 | 33.306 | 33.11 | 33.11 | 12200 | 33.11 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260806 | 0 | 24.06 | 24.06 | 23.84 | 23.945 | 6233 | 23.9186 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260806 | 0 | 47.42 | 47.79 | 47.404 | 47.404 | 5600 | 47.404 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260806 | 0 | 26.331 | 26.515 | 26.29 | 26.515 | 7000 | 26.515 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260806 | 0 | 42.25 | 42.53 | 42 | 42.33 | 355700 | 42.33 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260806 | 0 | 19.08 | 19.18 | 19.075 | 19.075 | 1300 | 18.8683 | down | up | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260806 | 0 | 19.79 | 19.81 | 19.76 | 19.76 | 700 | 19.76 | down | down | correct |
| CGW.US | Invesco Exchange | 20260806 | 0 | 67 | 67 | 66.4 | 66.59 | 16900 | 66.59 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260806 | 0 | 22.08 | 22.229 | 22.07 | 22.15 | 96400 | 22.15 | up | up | correct |
| CHGX.US | ETF Series Solutions | 20260806 | 0 | 33.25 | 33.37 | 33.25 | 33.3344 | 4670 | 33.3344 | up | down | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260806 | 0 | 18.32 | 18.36 | 18.15 | 18.28 | 23600 | 18.28 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260806 | 0 | 2.09 | 2.09 | 2.08 | 2.09 | 55600 | 2.09 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260806 | 0 | 27.31 | 27.34 | 27.29 | 27.313 | 5300 | 27.313 | up | up | correct |
| CMBS.US | iShares Trust | 20260806 | 0 | 48.28 | 48.44 | 48.27 | 48.33 | 85637 | 48.1824 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260806 | 0 | 58.44 | 58.7 | 58.375 | 58.65 | 23300 | 58.65 | up | up | correct |
| CMF.US | iShares Trust | 20260806 | 0 | 56.65 | 56.69 | 56.635 | 56.66 | 420235 | 56.515 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20260806 | 0 | 24.87 | 25.452 | 24.67 | 25.452 | 3100 | 25.452 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260806 | 0 | 94.02 | 94.65 | 93.35 | 93.37 | 6400 | 93.37 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260806 | 0 | 50.4 | 50.85 | 50.315 | 50.64 | 162600 | 50.64 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260806 | 0 | 33.785 | 33.8 | 33.709 | 33.76 | 26500 | 33.76 | down | up | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260806 | 0 | 25.44 | 25.6 | 25.44 | 25.6 | 14200 | 25.6 | up | down | incorrect |
| COPX.US | Global X Copper Miners ETF | 20260806 | 0 | 86.67 | 87.44 | 85.45 | 86.09 | 3171800 | 86.09 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260806 | 0 | 17.55 | 17.67 | 17.49 | 17.61 | 99500 | 17.61 | up | down | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260806 | 0 | 95.13 | 95.2 | 95.04 | 95.1 | 36809 | 94.7095 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260806 | 0 | 40.83 | 40.95 | 40.42 | 40.76 | 543300 | 40.76 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260806 | 0 | 52.11 | 52.37 | 51.93 | 52.18 | 227700 | 52.18 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260806 | 0 | 54.12 | 54.415 | 53.545 | 54.04 | 136800 | 54.04 | down | down | correct |
| CRBN.US | iShares Trust | 20260806 | 0 | 258.64 | 259.21 | 257.84 | 258.03 | 4800 | 258.03 | down | up | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260806 | 0 | 11.33 | 11.45 | 11.18 | 11.32 | 32800 | 11.32 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260806 | 0 | 133.74 | 135.25 | 133.25 | 133.28 | 20800 | 133.28 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260806 | 0 | 34.71 | 34.726 | 34.71 | 34.726 | 500 | 34.726 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260806 | 0 | 126.05 | 128 | 119.41 | 122.23 | 37300 | 122.23 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260806 | 0 | 30.34 | 30.34 | 30.2 | 30.2 | 11700 | 30.2 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260806 | 0 | 30.42 | 30.42 | 30.24 | 30.24 | 6800 | 30.24 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260806 | 0 | 103.89 | 105.9899 | 102.72 | 102.88 | 1082770 | 102.7241 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260806 | 0 | 24.91 | 25.165 | 24.74 | 25.11 | 228900 | 25.11 | up | down | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260806 | 0 | 40.89 | 41.17 | 40.78 | 40.96 | 162000 | 40.96 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260806 | 0 | 72.86 | 72.9 | 72.322 | 72.42 | 4400 | 72.42 | down | up | incorrect |
| CZA.US | Invesco Zacks Mid | 20260806 | 0 | 127.35 | 127.39 | 127.26 | 127.26 | 2100 | 127.26 | down | up | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20260806 | 0 | 46.845 | 47.46 | 46.845 | 47.008 | 1200 | 47.008 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260806 | 0 | 27.6 | 27.6 | 27.37 | 27.43 | 463900 | 27.43 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260806 | 0 | 48.16 | 48.39 | 48.16 | 48.2 | 30100 | 48.2 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260806 | 0 | 25.53 | 25.59 | 25.45 | 25.54 | 323600 | 25.54 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260806 | 0 | 28.65 | 28.93 | 28.61 | 28.86 | 788800 | 28.86 | up | down | incorrect |
| DBE.US | Invesco DB Energy Fund | 20260806 | 0 | 28.92 | 29.57 | 28.92 | 29.54 | 102000 | 29.54 | up | down | incorrect |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260806 | 0 | 55.92 | 56.14 | 55.86 | 55.9 | 287100 | 55.9 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260806 | 0 | 40.21 | 45.42 | 38.09 | 38.36 | 8300 | 38.36 | down | up | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260806 | 0 | 55.18 | 55.32 | 55.1 | 55.1 | 13100 | 55.1 | down | up | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260806 | 0 | 63.887 | 63.887 | 63.887 | 63.887 | 200 | 63.887 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260806 | 0 | 113.99 | 114.92 | 113.95 | 114.21 | 12500 | 114.21 | up | down | incorrect |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260806 | 0 | 30.8 | 30.965 | 30.75 | 30.94 | 1769900 | 30.94 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260806 | 0 | 19.27 | 19.8 | 19.25 | 19.67 | 434900 | 19.67 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260806 | 0 | 97.93 | 97.99 | 97.36 | 97.65 | 4200 | 97.65 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260806 | 0 | 70.53 | 70.6 | 68.94 | 69.05 | 82200 | 69.05 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260806 | 0 | 21.13 | 21.13 | 21.101 | 21.115 | 1800 | 21.0252 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260806 | 0 | 40.222 | 40.222 | 40.222 | 40.222 | 300 | 40.222 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260806 | 0 | 43.48 | 43.48 | 43.426 | 43.426 | 300 | 43.426 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260806 | 0 | 54.42 | 54.71 | 54.32 | 54.5 | 126700 | 54.5 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260806 | 0 | 41.48 | 41.54 | 41.05 | 41.05 | 74712 | 40.9741 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260806 | 0 | 67.44 | 67.44 | 67.28 | 67.415 | 5900 | 67.415 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260806 | 0 | 72.41 | 72.41 | 71.68 | 71.72 | 1800 | 71.72 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260806 | 0 | 45.79 | 45.9 | 45.59 | 45.62 | 2626900 | 45.62 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260806 | 0 | 38.31 | 38.802 | 38.22 | 38.49 | 1086700 | 38.49 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260806 | 0 | 42.93 | 43.017 | 42.773 | 42.83 | 2341400 | 42.83 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260806 | 0 | 83.31 | 83.66 | 82.72 | 82.72 | 521400 | 82.72 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260806 | 0 | 72.37 | 72.43 | 71.66 | 71.66 | 303300 | 71.66 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260806 | 0 | 53.35 | 53.451 | 53.15 | 53.19 | 548400 | 53.19 | down | up | incorrect |
| DFCF.US | Dimensional ETF Trust | 20260806 | 0 | 41.72 | 41.74 | 41.64 | 41.68 | 827400 | 41.5338 | down | up | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260806 | 0 | 76.27 | 76.27 | 76.27 | 76.27 | 200 | 76.27 | |||
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260806 | 0 | 89.02 | 91.877 | 84.25 | 85.21 | 187000 | 85.21 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260806 | 0 | 40.55 | 40.55 | 40.486 | 40.525 | 133100 | 40.2317 | down | up | incorrect |
| DFIV.US | DFIV | 20260806 | 0 | 57.86 | 57.89 | 57.595 | 57.65 | 983400 | 57.65 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260806 | 0 | 111.75 | 112.47 | 111.55 | 111.99 | 7800 | 111.99 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260806 | 0 | 47.78 | 47.8 | 47.74 | 47.79 | 223100 | 47.6839 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260806 | 0 | 47.41 | 47.43 | 47.38 | 47.38 | 487400 | 47.2362 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260806 | 0 | 84.1 | 84.395 | 83.89 | 83.98 | 396800 | 83.98 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260806 | 0 | 143.94 | 145.95 | 142.64 | 143.98 | 172200 | 143.98 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260806 | 0 | 79.71 | 79.75 | 78.93 | 79.15 | 1170600 | 79.15 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260806 | 0 | 63.45 | 63.86 | 63.34 | 63.51 | 50500 | 63.51 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260806 | 0 | 191.84 | 191.84 | 190.43 | 190.53 | 13900 | 190.53 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260806 | 0 | 5.53 | 5.6 | 5.44 | 5.6 | 2000 | 5.6 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260806 | 0 | 117.81 | 117.81 | 116.63 | 116.66 | 45244 | 116.3527 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260806 | 0 | 543.8 | 544.57 | 537.69 | 538.19 | 3651834 | 537.7441 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260806 | 0 | 17.95 | 17.96 | 17.93 | 17.935 | 236621 | 17.85 | down | up | incorrect |
| DIG.US | ProShares Ultra Oil & Gas | 20260806 | 0 | 58.63 | 58.93 | 57.22 | 58.29 | 27300 | 58.29 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260806 | 0 | 89.22 | 89.22 | 88.84 | 88.84 | 1700 | 88.84 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260806 | 0 | 19.73 | 19.81 | 19.61 | 19.64 | 233200 | 19.64 | down | up | incorrect |
| DIVO.US | Amplify ETF Trust | 20260806 | 0 | 48.17 | 48.2 | 47.81 | 47.89 | 775600 | 47.698 | down | up | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260806 | 0 | 34.918 | 34.918 | 34.918 | 34.918 | 100 | 34.918 | |||
| DIVZ.US | Listed Funds Trust | 20260806 | 0 | 38.39 | 38.595 | 38.14 | 38.21 | 20200 | 38.0958 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260806 | 0 | 66.18 | 66.245 | 65.435 | 65.6 | 44400 | 65.6 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260806 | 0 | 46.5 | 46.81 | 46.44 | 46.75 | 22100 | 46.75 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260806 | 0 | 100.83 | 100.96 | 100.04 | 100.27 | 80530 | 100.141 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260806 | 0 | 87.8 | 87.98 | 87.42 | 87.42 | 20200 | 87.42 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260806 | 0 | 46.12 | 46.37 | 46.05 | 46.16 | 23500 | 46.16 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260806 | 0 | 20.88 | 21.12 | 20.87 | 21.09 | 3468900 | 21.09 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260806 | 0 | 76.38 | 76.6 | 76.17 | 76.17 | 8900 | 76.17 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260806 | 0 | 58.69 | 58.76 | 57.98 | 57.99 | 98300 | 57.8801 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260806 | 0 | 66.11 | 66.11 | 63.5 | 63.85 | 175400 | 63.85 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260806 | 0 | 155.78 | 156.62 | 147.66 | 148.09 | 266900 | 148.09 | down | up | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260806 | 0 | 43.89 | 45.6 | 43.45 | 44.66 | 390722 | 44.66 | up | down | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20260806 | 0 | 11.3 | 11.45 | 10.83 | 10.94 | 547000 | 10.94 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260806 | 0 | 17.4 | 18.33 | 17.29 | 18.17 | 84700 | 18.17 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260806 | 0 | 146.43 | 146.98 | 146.13 | 146.41 | 114000 | 146.41 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260806 | 0 | 66.44 | 66.62 | 66.13 | 66.62 | 79700 | 66.62 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260806 | 0 | 35.51 | 35.66 | 35.51 | 35.575 | 6900 | 35.575 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260806 | 0 | 97.41 | 97.41 | 96.66 | 96.81 | 17685 | 96.681 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260806 | 0 | 51.3 | 51.3 | 51.095 | 51.295 | 900 | 51.295 | down | up | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20260806 | 0 | 58.12 | 58.21 | 57.91 | 57.96 | 22600 | 57.96 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260806 | 0 | 17.65 | 18.1 | 17.5 | 17.73 | 79200 | 17.73 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260806 | 0 | 105.193 | 106.29 | 101.362 | 102.04 | 9200 | 102.04 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260806 | 0 | 50.17 | 50.5 | 47.89 | 48.55 | 653000 | 48.55 | down | down | correct |
| DVYE.US | iShares Inc. | 20260806 | 0 | 34.25 | 34.38 | 34.14 | 34.16 | 61900 | 34.16 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260806 | 0 | 76.52 | 76.52 | 76.27 | 76.31 | 5600 | 76.31 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260806 | 0 | 34.22 | 34.22 | 34.22 | 34.22 | 100 | 34.22 | |||
| DWX.US | SPDR S&P International Dividend ETF | 20260806 | 0 | 47.8 | 47.94 | 47.69 | 47.77 | 17300 | 47.77 | down | down | correct |
| DXD.US | ProShares Trust | 20260806 | 0 | 15.94 | 16.29 | 15.89 | 16.27 | 1280900 | 16.27 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260806 | 0 | 177.04 | 178.34 | 176.55 | 177.63 | 210600 | 177.63 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260806 | 0 | 22.274 | 22.357 | 22.274 | 22.315 | 900 | 22.2386 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260806 | 0 | 69.61 | 69.89 | 69.44 | 69.54 | 1764400 | 69.54 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260806 | 0 | 1.86 | 1.86 | 1.82 | 1.83 | 4200 | 1.83 | down | down | correct |
| EAGG.US | iShares Trust | 20260806 | 0 | 46.72 | 46.73 | 46.6205 | 46.66 | 536070 | 46.4981 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260806 | 0 | 32.75 | 32.8 | 32.68 | 32.766 | 14800 | 32.766 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260806 | 0 | 39.16 | 39.16 | 38.98 | 39.055 | 1100 | 39.055 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260806 | 0 | 21.05 | 21.07 | 21.02 | 21.03 | 235429 | 20.9241 | down | down | correct |
| ECNS.US | iShares Trust | 20260806 | 0 | 29.09 | 29.19 | 29.09 | 29.1 | 18200 | 29.1 | up | down | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260806 | 0 | 33.77 | 34.28 | 33.69 | 34.03 | 8900 | 34.03 | up | down | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260806 | 0 | 72.41 | 74.98 | 71.41 | 73.27 | 106500 | 73.27 | up | up | correct |
| EDIV.US | SPDR Index Shares Funds | 20260806 | 0 | 41.69 | 41.88 | 41.49 | 41.53 | 62900 | 41.53 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260806 | 0 | 24.63 | 24.63 | 24.63 | 24.63 | 100 | 24.63 | |||
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260806 | 0 | 46.76 | 46.88 | 46.242 | 46.371 | 26900 | 46.371 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260806 | 0 | 60.45 | 60.59 | 60.03 | 60.12 | 768900 | 60.12 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260806 | 0 | 16.35 | 16.51 | 15.77 | 16.18 | 311600 | 16.18 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260806 | 0 | 28.78 | 28.87 | 28.67 | 28.71 | 31900 | 28.71 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260806 | 0 | 64.68 | 65.56 | 64.47 | 65.02 | 20782000 | 65.02 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260806 | 0 | 20.62 | 21.03 | 20.58 | 20.65 | 3800 | 20.65 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260806 | 0 | 73.81 | 74.55 | 73.81 | 74.14 | 11600 | 74.14 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260806 | 0 | 51.76 | 51.95 | 51.481 | 51.66 | 8300 | 51.66 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260806 | 0 | 69.16 | 69.19 | 68.48 | 68.52 | 12500 | 68.52 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260806 | 0 | 104.5 | 104.76 | 104.12 | 104.21 | 2200 | 104.21 | down | down | correct |
| EEV.US | ProShares Trust | 20260806 | 0 | 11.62 | 11.65 | 11.29 | 11.48 | 100700 | 11.48 | down | up | incorrect |
| EFA.US | iShares MSCI EAFE ETF | 20260806 | 0 | 107.66 | 107.91 | 107.26 | 107.36 | 8510700 | 107.36 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260806 | 0 | 55.98 | 56.02 | 55.705 | 55.739 | 8600 | 55.739 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260806 | 0 | 75.17 | 75.34 | 74.935 | 75.04 | 22588 | 75.04 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260806 | 0 | 78.3 | 78.63 | 77.85 | 78.21 | 2500 | 78.21 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260806 | 0 | 6.83 | 6.85 | 6.83 | 6.84 | 9800 | 6.84 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260806 | 0 | 22.17 | 22.36 | 22.08 | 22.31 | 10700 | 22.31 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260806 | 0 | 12.63 | 12.66 | 12.6 | 12.61 | 476000 | 12.61 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260806 | 0 | 118.39 | 119.07 | 117.01 | 118.18 | 7000 | 118.18 | down | down | correct |
| EIRL.US | iShares Trust | 20260806 | 0 | 81.47 | 81.51 | 81.39 | 81.39 | 1200 | 81.39 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260806 | 0 | 120.49 | 121.35 | 119.91 | 120.82 | 24100 | 120.82 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260806 | 0 | 35.97 | 36.2 | 35.97 | 36.14 | 4300 | 36.14 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260806 | 0 | 30.23 | 30.66 | 30.23 | 30.527 | 12300 | 30.527 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260806 | 0 | 28.79 | 28.8868 | 28.68 | 28.765 | 12606 | 28.6224 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260806 | 0 | 23.63 | 23.67 | 23.604 | 23.605 | 12900 | 23.4928 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260806 | 0 | 25.06 | 25.06 | 24.95 | 24.97 | 33000 | 24.8567 | down | up | incorrect |
| EMLC.US | VanEck Vectors ETF Trust | 20260806 | 0 | 25.57 | 25.6 | 25.52 | 25.55 | 2231736 | 25.4199 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260806 | 0 | 43.75 | 43.83 | 43.42 | 43.63 | 186300 | 43.63 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260806 | 0 | 37.36 | 37.36 | 37.12 | 37.16 | 16000 | 37.16 | down | down | correct |
| EMNT.US | EMNT | 20260806 | 0 | 98.8 | 98.82 | 98.8 | 98.805 | 6100 | 98.4758 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260806 | 0 | 34.79 | 34.79 | 34.52 | 34.675 | 18600 | 34.675 | down | down | correct |
| EMTY.US | ProShares Trust | 20260806 | 0 | 22.91 | 22.91 | 22.91 | 22.91 | 100 | 22.91 | |||
| ENFR.US | Alerian Energy Infrastructure ETF | 20260806 | 0 | 39 | 39.2 | 38.74 | 39.07 | 63532 | 38.6872 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20260806 | 0 | 34.455 | 34.455 | 34.365 | 34.39 | 6800 | 34.39 | down | up | incorrect |
| EPHE.US | iShares MSCI Philippines ETF | 20260806 | 0 | 25.8 | 25.85 | 25.71 | 25.77 | 135700 | 25.77 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260806 | 0 | 43.58 | 43.58 | 43.36 | 43.4 | 336700 | 43.4 | down | down | correct |
| EPOL.US | iShares Trust | 20260806 | 0 | 44.25 | 44.32 | 43.99 | 44.06 | 408300 | 44.06 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260806 | 0 | 57.58 | 57.67 | 57.33 | 57.41 | 422800 | 57.41 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260806 | 0 | 80.83 | 80.94 | 80.58 | 80.64 | 42100 | 80.64 | down | up | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20260806 | 0 | 89.69 | 90.01 | 88.99 | 89.44 | 29400 | 89.44 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260806 | 0 | 17.02 | 17.02 | 16.86 | 16.98 | 6200 | 16.98 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260806 | 0 | 60.44 | 60.595 | 60.28 | 60.325 | 26200 | 60.325 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260806 | 0 | 52.18 | 52.18 | 51.69 | 51.76 | 25400 | 51.76 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260806 | 0 | 133.57 | 133.57 | 132.58 | 132.83 | 62800 | 132.83 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260806 | 0 | 46.68 | 46.76 | 46.48 | 46.54 | 700 | 46.54 | down | up | incorrect |
| ERX.US | Direxion Shares ETF Trust | 20260806 | 0 | 90.73 | 91.24 | 88.55 | 90.28 | 190900 | 90.28 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260806 | 0 | 10.8 | 11.08 | 10.72 | 10.86 | 1217900 | 10.86 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260806 | 0 | 4.88 | 4.88 | 4.88 | 4.88 | 0 | 4.88 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20260806 | 0 | 57.08 | 57.27 | 57.08 | 57.27 | 1792 | 57.27 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260806 | 0 | 82.04 | 82.15 | 81.88 | 81.961 | 2800 | 81.961 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260806 | 0 | 40.38 | 40.38 | 40.145 | 40.145 | 600 | 40.145 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260806 | 0 | 16.35 | 16.35 | 16.12 | 16.24 | 88500 | 16.24 | down | down | correct |
| EUO.US | ProShares Trust II | 20260806 | 0 | 30.17 | 30.28 | 30.17 | 30.23 | 13100 | 30.23 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260806 | 0 | 51.34 | 51.41 | 50.49 | 50.75 | 19100 | 50.75 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260806 | 0 | 117.25 | 117.25 | 116.56 | 116.76 | 32000 | 116.76 | down | up | incorrect |
| EUSB.US | iShares Trust | 20260806 | 0 | 42.89 | 42.89 | 42.801 | 42.83 | 29626 | 42.683 | down | up | incorrect |
| EVNT.US | EVNT | 20260806 | 0 | 12.325 | 12.325 | 12.325 | 12.325 | 100 | 12.325 | |||
| EVX.US | VanEck Vectors ETF Trust | 20260806 | 0 | 41.36 | 41.39 | 41.21 | 41.38 | 7000 | 41.38 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20260806 | 0 | 30.2 | 30.32 | 30.13 | 30.16 | 1280600 | 30.16 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260806 | 0 | 60.7 | 60.95 | 60.42 | 60.7 | 1532900 | 60.7 | |||
| EWD.US | iShares MSCI Sweden ETF | 20260806 | 0 | 53.76 | 53.76 | 53.3 | 53.31 | 72100 | 53.31 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260806 | 0 | 43.46 | 43.64 | 43.46 | 43.52 | 564000 | 43.52 | up | down | incorrect |
| EWH.US | iShares Inc. | 20260806 | 0 | 22.54 | 22.56 | 22.4 | 22.49 | 3060300 | 22.49 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260806 | 0 | 63.62 | 63.76 | 63.12 | 63.16 | 278600 | 63.16 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260806 | 0 | 95.07 | 95.93 | 94.83 | 95.15 | 2694600 | 95.15 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260806 | 0 | 27.34 | 27.34 | 27.1 | 27.12 | 10100 | 27.12 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260806 | 0 | 64.22 | 64.31 | 63.62 | 63.72 | 342400 | 63.72 | down | up | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20260806 | 0 | 28.13 | 28.23 | 28.07 | 28.1 | 416500 | 28.1 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260806 | 0 | 68.59 | 69.28 | 68.52 | 68.53 | 66000 | 68.53 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260806 | 0 | 44.38 | 44.49 | 44.1 | 44.26 | 51100 | 44.26 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260806 | 0 | 62.92 | 63.02 | 62.28 | 62.3 | 136400 | 62.3 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260806 | 0 | 47.77 | 47.9 | 47.55 | 47.6 | 123000 | 47.6 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260806 | 0 | 32.72 | 32.72 | 32.51 | 32.55 | 1146100 | 32.55 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260806 | 0 | 100.77 | 102.81 | 100.31 | 101.98 | 4650500 | 101.98 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260806 | 0 | 48.63 | 48.63 | 48.27 | 48.3 | 1120300 | 48.3 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260806 | 0 | 17.04 | 17.04 | 16.83 | 16.92 | 2900 | 16.92 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260806 | 0 | 77.23 | 77.77 | 76.48 | 76.63 | 1340300 | 76.63 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260806 | 0 | 70.77 | 71.2 | 70.71 | 70.93 | 13700 | 70.93 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260806 | 0 | 161.94 | 167.94 | 160.19 | 164.12 | 17697600 | 164.12 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260806 | 0 | 36.22 | 36.25 | 35.76 | 35.81 | 20191400 | 35.81 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260806 | 0 | 204.74 | 205.63 | 203.14 | 203.44 | 39500 | 203.44 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260806 | 0 | 66.86 | 67.35 | 66.47 | 66.88 | 46300 | 66.88 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260806 | 0 | 67.18 | 67.18 | 66.88 | 66.88 | 900 | 66.88 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260806 | 0 | 77.28 | 77.28 | 76.52 | 76.58 | 12000 | 76.58 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260806 | 0 | 23.67 | 23.86 | 23.61 | 23.67 | 69400 | 23.67 | |||
| FAS.US | Direxion Shares ETF Trust | 20260806 | 0 | 187.12 | 187.12 | 179.6 | 181.44 | 282500 | 181.44 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260806 | 0 | 30.54 | 31.76 | 30.54 | 31.41 | 725000 | 31.41 | up | down | incorrect |
| FBND.US | Fidelity Total Bond ETF | 20260806 | 0 | 44.98 | 45.02 | 44.87 | 44.92 | 3036230 | 44.7556 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260806 | 0 | 249.52 | 249.52 | 246.74 | 248.24 | 24500 | 248.24 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260806 | 0 | 28.3 | 28.44 | 28.01 | 28.28 | 887800 | 28.28 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260806 | 0 | 70.19 | 70.76 | 70.11 | 70.33 | 141100 | 70.33 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260806 | 0 | 46.51 | 46.67 | 46.3201 | 46.35 | 25699 | 46.1664 | down | down | correct |
| FDD.US | First Trust Exchange | 20260806 | 0 | 20.38 | 20.44 | 20.32 | 20.34 | 528900 | 20.34 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260806 | 0 | 48.96 | 49.02 | 48.92 | 48.95 | 72333 | 48.6828 | down | up | incorrect |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260806 | 0 | 103.95 | 103.95 | 102.96 | 103.22 | 55800 | 103.22 | down | up | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260806 | 0 | 51.99 | 52.04 | 51.39 | 51.57 | 725400 | 51.57 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260806 | 0 | 73.28 | 73.43 | 73.03 | 73.24 | 53200 | 73.24 | down | up | incorrect |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260806 | 0 | 95.55 | 95.55 | 94.31 | 94.4 | 8400 | 94.4 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260806 | 0 | 95.06 | 96.16 | 95.01 | 95.01 | 74900 | 95.01 | down | down | correct |
| FDN.US | First Trust Exchange | 20260806 | 0 | 281.77 | 285.47 | 281.64 | 283.46 | 771700 | 283.46 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260806 | 0 | 69.77 | 69.8 | 69.19 | 69.402 | 11500 | 69.402 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260806 | 0 | 64.28 | 64.28 | 63.58 | 63.67 | 843200 | 63.67 | down | down | correct |
| FEDM.US | FEDM | 20260806 | 0 | 65.431 | 65.431 | 65.431 | 65.431 | 100 | 65.431 | |||
| FEIG.US | FEIG | 20260806 | 0 | 40.05 | 40.05 | 39.97 | 40.025 | 2100 | 39.8569 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260806 | 0 | 32.42 | 32.48 | 32 | 32.3 | 1658400 | 32.3 | down | down | correct |
| FEUS.US | FEUS | 20260806 | 0 | 83.77 | 83.78 | 83.77 | 83.78 | 400 | 83.78 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260806 | 0 | 71.41 | 71.63 | 71.16 | 71.22 | 726700 | 71.22 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260806 | 0 | 21.54 | 21.55 | 21.47 | 21.47 | 300 | 21.47 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260806 | 0 | 33.41 | 33.48 | 33.4 | 33.405 | 16100 | 33.405 | down | up | incorrect |
| FFTY.US | Innovator ETFs Trust | 20260806 | 0 | 37.78 | 37.78 | 36.95 | 36.98 | 21900 | 36.98 | down | up | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260806 | 0 | 34.9 | 34.91 | 34.71 | 34.75 | 129900 | 34.75 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260806 | 0 | 80.63 | 81.01 | 79.26 | 79.84 | 195100 | 79.84 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260806 | 0 | 29.28 | 29.28 | 29.13 | 29.142 | 53100 | 29.142 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260806 | 0 | 98.94 | 99.66 | 98.04 | 98.17 | 60700 | 98.17 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260806 | 0 | 3.1 | 3.32 | 2.85 | 3.29 | 83600 | 3.29 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260806 | 0 | 42.34 | 42.55 | 42.26 | 42.265 | 43400 | 42.1196 | down | down | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260806 | 0 | 58 | 58 | 58 | 58 | 2 | 58 | |||
| FISK.US | Empire State Realty OP L.P | 20260806 | 0 | 5.21 | 5.21 | 5.21 | 5.21 | 0 | 5.21 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260806 | 0 | 25.31 | 25.31 | 25.2 | 25.224 | 47000 | 25.133 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260806 | 0 | 111.45 | 113.58 | 111.45 | 113.57 | 5300 | 113.57 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260806 | 0 | 39.95 | 40.06 | 39.75 | 39.8 | 77000 | 39.8 | down | down | correct |
| FIW.US | First Trust Exchange | 20260806 | 0 | 113.49 | 113.72 | 112.4 | 112.72 | 33600 | 112.72 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260806 | 0 | 36.07 | 36.11 | 36.025 | 36.026 | 4000 | 36.026 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260806 | 0 | 35.59 | 35.61 | 35.437 | 35.437 | 3100 | 35.437 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20260806 | 0 | 22.465 | 22.51 | 22.255 | 22.3 | 31200 | 22.3 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260806 | 0 | 54.33 | 54.385 | 54.013 | 54.114 | 20900 | 54.114 | down | up | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20260806 | 0 | 21.07 | 21.09 | 21.045 | 21.065 | 457000 | 20.9931 | down | up | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20260806 | 0 | 22.13 | 22.18 | 22.04 | 22.17 | 30000 | 22.17 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260806 | 0 | 21.01 | 21.03 | 20.97 | 20.985 | 36190 | 20.9054 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260806 | 0 | 40.177 | 40.189 | 39.95 | 39.96 | 1800 | 39.96 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260806 | 0 | 37.42 | 37.42 | 37.18 | 37.2 | 30600 | 37.2 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260806 | 0 | 33.94 | 33.94 | 33.905 | 33.905 | 1200 | 33.905 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260806 | 0 | 19.98 | 19.9889 | 19.945 | 19.95 | 54776 | 19.8883 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260806 | 0 | 36.05 | 36.125 | 35.95 | 36.01 | 271900 | 36.01 | down | up | incorrect |
| FLJH.US | Franklin Templeton ETF Trust | 20260806 | 0 | 45.28 | 45.69 | 45.28 | 45.412 | 14100 | 45.412 | up | down | incorrect |
| FLJP.US | Franklin FTSE Japan ETF | 20260806 | 0 | 40.58 | 40.87 | 40.49 | 40.58 | 276400 | 40.58 | |||
| FLKR.US | Franklin FTSE South Korea ETF | 20260806 | 0 | 53.64 | 55.58 | 52.96 | 54.37 | 268400 | 54.37 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260806 | 0 | 27.64 | 27.81 | 27.44 | 27.45 | 36500 | 27.45 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260806 | 0 | 23.5 | 23.5 | 23.4 | 23.435 | 3108 | 23.3571 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260806 | 0 | 24.67 | 24.69 | 24.64 | 24.65 | 683000 | 24.65 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260806 | 0 | 37.57 | 37.75 | 37.261 | 37.271 | 12400 | 37.271 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260806 | 0 | 42.57 | 42.74 | 42.49 | 42.582 | 12100 | 42.582 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260806 | 0 | 30.77 | 30.77 | 30.75 | 30.75 | 889102 | 30.6412 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260806 | 0 | 46.73 | 46.74 | 46.71 | 46.735 | 114250 | 46.4036 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260806 | 0 | 32.4 | 32.42 | 32.33 | 32.38 | 2500 | 32.38 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260806 | 0 | 28.09 | 28.37 | 28.07 | 28.13 | 70600 | 28.13 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260806 | 0 | 44.39 | 44.45 | 44.175 | 44.18 | 16000 | 44.18 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260806 | 0 | 49.98 | 50.0039 | 49.9422 | 49.9695 | 29556 | 49.7901 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260806 | 0 | 25.52 | 25.53 | 25.52 | 25.52 | 1167500 | 25.4296 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260806 | 0 | 96.95 | 99.169 | 96.69 | 98.34 | 280100 | 98.34 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260806 | 0 | 24.98 | 24.98 | 24.94 | 24.9553 | 75198 | 24.8751 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260806 | 0 | 5.66 | 6.78 | 5.65 | 6.49 | 204800 | 6.49 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260806 | 0 | 60.1 | 60.1 | 59.37 | 59.55 | 25100 | 59.55 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260806 | 0 | 50.13 | 50.57 | 50.11 | 50.11 | 56400 | 50.11 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260806 | 0 | 26.49 | 26.49 | 26.4 | 26.4 | 2500 | 26.3147 | down | up | incorrect |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260806 | 0 | 12.7 | 12.7 | 12.66 | 12.69 | 11200 | 12.69 | down | up | incorrect |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260806 | 0 | 83.03 | 83.03 | 82.09 | 82.28 | 71900 | 82.28 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260806 | 0 | 38.07 | 38.22 | 37.74 | 37.76 | 351300 | 37.76 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260806 | 0 | 31.61 | 31.61 | 31.39 | 31.43 | 249700 | 31.43 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260806 | 0 | 50.65 | 50.73 | 50.42 | 50.43 | 84100 | 50.43 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260806 | 0 | 41.41 | 41.65 | 41.31 | 41.46 | 709700 | 41.46 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260806 | 0 | 54.7 | 54.91 | 54.57 | 54.63 | 1566100 | 54.63 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260806 | 0 | 32.37 | 32.39 | 32.14 | 32.18 | 2635000 | 32.18 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260806 | 0 | 28.11 | 28.456 | 27.33 | 27.87 | 281500 | 27.87 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260806 | 0 | 258.29 | 262.31 | 257.6 | 259.136 | 3700 | 259.136 | up | down | incorrect |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260806 | 0 | 147.499 | 149.785 | 147.499 | 147.908 | 11800 | 147.908 | up | down | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20260806 | 0 | 79.35 | 79.95 | 79.17 | 79.43 | 12600 | 79.43 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260806 | 0 | 31.78 | 32.68 | 31.3109 | 32.04 | 2451431 | 32.04 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260806 | 0 | 24.39 | 24.534 | 24.38 | 24.534 | 2400 | 24.534 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260806 | 0 | 17.85 | 17.86 | 17.8201 | 17.83 | 1064308 | 17.7407 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260806 | 0 | 19.16 | 19.19 | 19.16 | 19.18 | 383260 | 19.0823 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260806 | 0 | 178.96 | 182.6 | 178.67 | 179.68 | 43100 | 179.68 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260806 | 0 | 84.66 | 84.716 | 84.3 | 84.41 | 51300 | 84.41 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260806 | 0 | 30.2 | 30.2 | 29.71 | 29.8 | 298000 | 29.8 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260806 | 0 | 32.55 | 32.55 | 31.97 | 32.03 | 63200 | 32.03 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260806 | 0 | 23.27 | 23.27 | 22.855 | 22.862 | 18700 | 22.862 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260806 | 0 | 43.55 | 43.568 | 43.33 | 43.38 | 253500 | 43.2445 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260806 | 0 | 18.81 | 18.82 | 18.8 | 18.805 | 140962 | 18.7327 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260806 | 0 | 19.925 | 19.95 | 19.92 | 19.938 | 103109 | 19.885 | up | down | incorrect |
| FSMD.US | Fidelity Covington Trust | 20260806 | 0 | 52.23 | 52.535 | 51.78 | 51.9 | 91600 | 51.9 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260806 | 0 | 54.4 | 54.57 | 53.54 | 53.77 | 103300 | 53.77 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260806 | 0 | 282.94 | 287.66 | 281.35 | 285.45 | 261700 | 285.45 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260806 | 0 | 90.2 | 90.2 | 89.95 | 89.95 | 60716 | 89.6538 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260806 | 0 | 20.05 | 20.07 | 20.05 | 20.07 | 55217 | 20.026 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260806 | 0 | 56.82 | 57.02 | 55.74 | 55.99 | 607400 | 55.99 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260806 | 0 | 82.95 | 83.065 | 82.58 | 82.696 | 22500 | 82.696 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260806 | 0 | 50.91 | 51.04 | 50.47 | 50.64 | 655800 | 50.64 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260806 | 0 | 69.6562 | 69.69 | 69.53 | 69.6048 | 9921 | 69.5136 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260806 | 0 | 129.48 | 129.5 | 129.24 | 129.27 | 9601 | 129.0445 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260806 | 0 | 69.88 | 69.88 | 69.65 | 69.7008 | 5102 | 69.6939 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260806 | 0 | 71.63 | 71.63 | 70.88 | 70.88 | 6500 | 70.88 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260806 | 0 | 106.45 | 106.5023 | 106.2406 | 106.3 | 34875 | 106.2173 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260806 | 0 | 108.84 | 108.87 | 108.32 | 108.45 | 22100 | 108.45 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260806 | 0 | 65.62 | 65.62 | 64.74 | 64.97 | 3000 | 64.97 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260806 | 0 | 129 | 129 | 127.05 | 127.59 | 39600 | 127.59 | down | down | correct |
| FXI.US | iShares Trust | 20260806 | 0 | 35.91 | 36.01 | 35.74 | 35.95 | 12234000 | 35.95 | up | down | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260806 | 0 | 206.25 | 213.4 | 206.25 | 211.75 | 52600 | 211.75 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260806 | 0 | 21.55 | 21.66 | 21.39 | 21.54 | 386200 | 21.54 | down | up | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260806 | 0 | 67.17 | 67.27 | 66.46 | 66.64 | 26700 | 66.64 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260806 | 0 | 19.78 | 19.95 | 19.68 | 19.68 | 1300 | 19.68 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260806 | 0 | 48.28 | 48.39 | 47.61 | 47.85 | 223400 | 47.85 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260806 | 0 | 58.09 | 58.1 | 57.84 | 57.89 | 179400 | 57.89 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260806 | 0 | 81.2 | 81.71 | 80.59 | 80.73 | 23300 | 80.73 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260806 | 0 | 53.63 | 53.63 | 53.47 | 53.49 | 6200 | 53.49 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260806 | 0 | 96.63 | 96.78 | 96.07 | 96.323 | 1200 | 96.323 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260806 | 0 | 99.92 | 99.93 | 99.92 | 99.93 | 503050 | 99.626 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260806 | 0 | 44.7 | 44.7 | 43.57 | 44.34 | 41100 | 44.34 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260806 | 0 | 24.33 | 24.46 | 24.21 | 24.41 | 13800 | 24.41 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260806 | 0 | 40.55 | 40.58 | 40.4692 | 40.48 | 70064 | 40.3413 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260806 | 0 | 42.38 | 42.49 | 42.38 | 42.44 | 7800 | 42.44 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260806 | 0 | 36.52 | 36.52 | 36.52 | 36.52 | 100 | 36.52 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260806 | 0 | 82.44 | 84.48 | 82.18 | 83.92 | 25510600 | 83.92 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260806 | 0 | 33.71 | 33.82 | 31.28 | 31.94 | 849400 | 31.94 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260806 | 0 | 107.7 | 110.28 | 107.23 | 109.4 | 4845600 | 109.4 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260806 | 0 | 102.31 | 109.94 | 100.88 | 107.57 | 1770900 | 107.57 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260806 | 0 | 49.46 | 50.18 | 49.44 | 49.735 | 129500 | 49.735 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260806 | 0 | 38.291 | 38.291 | 38.291 | 38.291 | 100 | 38.291 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260806 | 0 | 44.5 | 44.51 | 44.45 | 44.47 | 8497 | 44.2287 | down | up | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20260806 | 0 | 45 | 45.0401 | 44.965 | 45 | 41026 | 44.8163 | |||
| GII.US | SPDR S&P Global Infrastructure ETF | 20260806 | 0 | 75.69 | 75.69 | 75.06 | 75.31 | 22500 | 75.31 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260806 | 0 | 81.02 | 81.19 | 80.841 | 80.841 | 1000 | 80.841 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260806 | 0 | 389.5 | 392.12 | 387.27 | 389.67 | 10954300 | 389.67 | up | down | incorrect |
| GLDM.US | World Gold Trust | 20260806 | 0 | 84 | 84.58 | 83.525 | 84.03 | 6364400 | 84.03 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260806 | 0 | 45.96 | 45.97 | 45.5 | 45.76 | 4700 | 45.76 | down | up | incorrect |
| GLL.US | ProShares Trust II | 20260806 | 0 | 24 | 24.26 | 23.68 | 23.97 | 2848600 | 23.97 | down | up | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260806 | 0 | 41.39 | 41.58 | 41.17 | 41.17 | 27100 | 41.17 | down | up | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260806 | 0 | 191.06 | 192.28 | 189.95 | 191.51 | 52600 | 191.51 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260806 | 0 | 155.31 | 155.41 | 155.19 | 155.26 | 6500 | 155.26 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260806 | 0 | 73.48 | 73.54 | 73.21 | 73.42 | 90100 | 73.42 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260806 | 0 | 41.03 | 42.2 | 40.99 | 41.53 | 19100 | 41.53 | up | up | correct |
| GOEX.US | Global X Funds | 20260806 | 0 | 77.75 | 79.18 | 77.73 | 78.76 | 3700 | 78.76 | up | down | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260806 | 0 | 65.18 | 65.18 | 64.37 | 64.4 | 3600 | 64.4 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260806 | 0 | 82.17 | 82.17 | 81.12 | 81.19 | 20300 | 81.19 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260806 | 0 | 32.69 | 32.69 | 32.29 | 32.585 | 2800 | 32.585 | down | up | incorrect |
| GRNB.US | VanEck Vectors ETF Trust | 20260806 | 0 | 23.81 | 23.86 | 23.7901 | 23.816 | 21215 | 23.7255 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260806 | 0 | 50.38 | 50.43 | 50.235 | 50.235 | 2900 | 50.235 | down | up | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20260806 | 0 | 30.75 | 31.19 | 30.74 | 31.07 | 793300 | 31.07 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260806 | 0 | 47.87 | 47.93 | 47.655 | 47.73 | 331600 | 47.73 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260806 | 0 | 54.19 | 54.335 | 54.028 | 54.028 | 1700 | 54.028 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260806 | 0 | 146.96 | 147.24 | 146.465 | 146.65 | 1555500 | 146.65 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260806 | 0 | 42.13 | 42.32 | 42.13 | 42.198 | 7200 | 42.198 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260806 | 0 | 91.7 | 91.956 | 91.08 | 91.148 | 20400 | 91.148 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260806 | 0 | 50.2 | 50.2 | 50.16 | 50.19 | 1177485 | 50.0199 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260806 | 0 | 56.78 | 57.8 | 56.75 | 57.06 | 14800 | 57.06 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260806 | 0 | 46.31 | 46.33 | 46.2301 | 46.26 | 137802 | 46.0629 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260806 | 0 | 52.68 | 52.73 | 52.51 | 52.64 | 446200 | 52.64 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260806 | 0 | 69.04 | 69.49 | 69 | 69 | 1700 | 69 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260806 | 0 | 36.06 | 36.36 | 34.825 | 35.47 | 638900 | 35.47 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260806 | 0 | 172.105 | 175.04 | 172.105 | 173.35 | 10500 | 173.35 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260806 | 0 | 45.2 | 45.36 | 45.09 | 45.21 | 41600 | 45.21 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260806 | 0 | 91.53 | 91.74 | 91.3 | 91.54 | 9500 | 91.54 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260806 | 0 | 14.4 | 14.5 | 14.37 | 14.45 | 6300 | 14.3589 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260806 | 0 | 112.27 | 113.889 | 111.53 | 113.19 | 204800 | 113.19 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260806 | 0 | 37.941 | 37.941 | 37.28 | 37.29 | 2573 | 37.29 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260806 | 0 | 72.13 | 72.4 | 72.1 | 72.13 | 16500 | 72.13 | |||
| HAUZ.US | DBX ETF Trust | 20260806 | 0 | 23.08 | 23.11 | 22.95 | 22.97 | 69100 | 22.97 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260806 | 0 | 45.74 | 46 | 45.67 | 45.745 | 14400 | 45.745 | up | down | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260806 | 0 | 34 | 34.055 | 33.81 | 33.83 | 103800 | 33.83 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260806 | 0 | 54.81 | 54.83 | 54.69 | 54.69 | 500 | 54.69 | down | up | incorrect |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260806 | 0 | 14.61 | 14.61 | 14.49 | 14.54 | 109200 | 14.54 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260806 | 0 | 17.41 | 17.5491 | 17.41 | 17.5491 | 765 | 17.34 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260806 | 0 | 39.214 | 39.214 | 39.214 | 39.214 | 100 | 39.214 | |||
| HDV.US | iShares Core High Dividend ETF | 20260806 | 0 | 28.94 | 28.99 | 28.56 | 28.72 | 4021142 | 28.618 | down | up | incorrect |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260806 | 0 | 58.05 | 58.24 | 57.6 | 57.97 | 31700 | 57.97 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260806 | 0 | 34.375 | 34.38 | 34.3001 | 34.37 | 45666 | 34.37 | down | up | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260806 | 0 | 63.68 | 64.26 | 63.5 | 63.98 | 27600 | 63.98 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260806 | 0 | 50.7 | 50.7 | 50.06 | 50.17 | 18000 | 50.17 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260806 | 0 | 37.89 | 38.059 | 37.768 | 37.85 | 243600 | 37.85 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260806 | 0 | 68.1 | 69.64 | 67.25 | 68.05 | 564100 | 68.05 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260806 | 0 | 103.48 | 108.3 | 101.745 | 103 | 46915 | 103 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260806 | 0 | 19.83 | 20.17 | 18.92 | 19.97 | 177900 | 19.97 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260806 | 0 | 11.4 | 11.6364 | 11.4 | 11.6201 | 42355 | 11.515 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260806 | 0 | 38.71 | 38.73 | 38.64 | 38.6401 | 40329 | 38.531 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260806 | 0 | 31.91 | 31.91 | 31.885 | 31.885 | 400 | 31.885 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20260806 | 0 | 46.9 | 46.9 | 46.51 | 46.6602 | 1142 | 46.562 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260806 | 0 | 43.78 | 43.78 | 43.68 | 43.715 | 16500 | 43.715 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260806 | 0 | 18.93 | 18.931 | 18.87 | 18.891 | 52400 | 18.8343 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260806 | 0 | 39.83 | 39.91 | 39.38 | 39.64 | 59100 | 39.64 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260806 | 0 | 33.32 | 33.33 | 33.24 | 33.25 | 1165016 | 33.1332 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260806 | 0 | 45.91 | 45.91 | 45.598 | 45.724 | 19900 | 45.724 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260806 | 0 | 41.375 | 41.52 | 41.27 | 41.52 | 3200 | 41.52 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260806 | 0 | 46.42 | 46.445 | 46.38 | 46.39 | 42700 | 46.1408 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260806 | 0 | 46.535 | 46.535 | 46.5 | 46.5 | 3200 | 46.2845 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260806 | 0 | 20.01 | 20.03 | 19.98 | 20 | 64225 | 19.8842 | down | down | correct |
| HYG.US | iShares Trust | 20260806 | 0 | 79.51 | 79.51 | 79.41 | 79.46 | 25818221 | 79.0269 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260806 | 0 | 86.34 | 86.76 | 86.31 | 86.36 | 60200 | 86.36 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260806 | 0 | 40.1 | 40.1 | 39.995 | 40.005 | 65600 | 39.7647 | down | up | incorrect |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260806 | 0 | 36.28 | 36.29 | 36.23 | 36.25 | 1349610 | 36.0581 | down | up | incorrect |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260806 | 0 | 24.88 | 25.0025 | 24.855 | 24.87 | 1426594 | 24.7729 | down | down | correct |
| HYS.US | PIMCO 0 | 20260806 | 0 | 92.77 | 92.77 | 92.56 | 92.7 | 174032 | 92.2117 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260806 | 0 | 21.33 | 21.33 | 21.31 | 21.31 | 47500 | 21.205 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260806 | 0 | 41.365 | 41.42 | 41.365 | 41.398 | 2281 | 41.1369 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260806 | 0 | 190.23 | 190.55 | 186.64 | 187.05 | 88000 | 187.05 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260806 | 0 | 149.3 | 149.98 | 148.01 | 149.49 | 165500 | 149.49 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260806 | 0 | 33.91 | 34.04 | 33.91 | 33.91 | 6900 | 33.91 | |||
| IAT.US | iShares U.S. Regional Banks ETF | 20260806 | 0 | 65.36 | 65.5 | 64.15 | 64.26 | 137700 | 64.26 | down | up | incorrect |
| IAU.US | iShares Gold Trust | 20260806 | 0 | 79.85 | 80.37 | 79.39 | 79.87 | 7368800 | 79.87 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260806 | 0 | 42.31 | 42.595 | 42.08 | 42.33 | 1809300 | 42.33 | up | down | incorrect |
| IBD.US | Northern Lights Fund Trust IV | 20260806 | 0 | 23.62 | 23.6953 | 23.5201 | 23.64 | 81441 | 23.5498 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260806 | 0 | 24.19 | 24.19 | 24.17 | 24.18 | 481592 | 24.1015 | down | down | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260806 | 0 | 24.15 | 24.15 | 24.14 | 24.14 | 428099 | 24.0553 | down | up | incorrect |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260806 | 0 | 25.14 | 25.16 | 25.13 | 25.14 | 772843 | 25.0468 | |||
| IBDU.US | iShares Trust | 20260806 | 0 | 23.03 | 23.03 | 23.01 | 23.01 | 560800 | 22.9192 | down | down | correct |
| IBDV.US | iShares Trust | 20260806 | 0 | 21.61 | 21.61 | 21.58 | 21.59 | 439100 | 21.5068 | down | down | correct |
| IBDW.US | iShares Trust | 20260806 | 0 | 20.62 | 20.63 | 20.59 | 20.6 | 548945 | 20.5168 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260806 | 0 | 31.23 | 31.23 | 31.04 | 31.12 | 55111 | 31.0444 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260806 | 0 | 73.44 | 73.44 | 72.37 | 72.37 | 5300 | 72.37 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260806 | 0 | 92.55 | 92.7 | 92.161 | 92.28 | 1462900 | 92.28 | down | up | incorrect |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260806 | 0 | 45 | 45.08 | 44.83 | 44.98 | 155900 | 44.98 | down | up | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260806 | 0 | 36.18 | 36.26 | 36.11 | 36.26 | 13800 | 36.26 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260806 | 0 | 62.12 | 62.5 | 61.92 | 62.05 | 332100 | 62.05 | down | up | incorrect |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260806 | 0 | 33.71 | 33.895 | 33.371 | 33.579 | 22800 | 33.579 | down | up | incorrect |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260806 | 0 | 44.04 | 44.14 | 43.82 | 43.99 | 25500 | 43.99 | down | up | incorrect |
| IDRV.US | iShares Trust | 20260806 | 0 | 36.17 | 36.385 | 36.1 | 36.12 | 20700 | 36.12 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260806 | 0 | 111.81 | 112.18 | 109.76 | 110.29 | 158600 | 110.29 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260806 | 0 | 11.2 | 11.27 | 11.18 | 11.2 | 21700 | 11.2 | |||
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260806 | 0 | 78.9 | 79.96 | 78.64 | 79.34 | 8161400 | 79.34 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260806 | 0 | 78.02 | 78.085 | 77.605 | 77.69 | 347700 | 77.69 | down | down | correct |
| IEV.US | iShares Trust | 20260806 | 0 | 75.59 | 75.59 | 75.15 | 75.23 | 111800 | 75.23 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260806 | 0 | 28.1 | 28.73 | 28.1 | 28.32 | 157700 | 28.32 | up | up | correct |
| IFED.US | IFED | 20260806 | 0 | 46.8 | 46.8 | 46.8 | 46.8 | 0 | 46.8 | |||
| IG.US | Principal Exchange | 20260806 | 0 | 20.23 | 20.285 | 20.21 | 20.24 | 34000 | 20.24 | up | down | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20260806 | 0 | 24.36 | 24.38 | 24.35 | 24.38 | 82500 | 24.38 | up | down | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260806 | 0 | 48.15 | 48.235 | 48.06 | 48.12 | 1837796 | 47.9007 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260806 | 0 | 159.81 | 162.94 | 159.35 | 161.68 | 452000 | 161.68 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260806 | 0 | 63.95 | 64.72 | 63.34 | 64.44 | 572700 | 64.44 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260806 | 0 | 53.8 | 53.83 | 53.57 | 53.65 | 115100 | 53.65 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260806 | 0 | 103.75 | 104.34 | 101.92 | 102.47 | 576000 | 102.47 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260806 | 0 | 56.89 | 56.93 | 55.76 | 55.99 | 385600 | 55.99 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260806 | 0 | 54.07 | 54.38 | 53.57 | 54.11 | 1920300 | 54.11 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260806 | 0 | 21.65 | 21.65 | 21.5887 | 21.6001 | 2490 | 21.5016 | down | up | incorrect |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260806 | 0 | 24.345 | 24.345 | 24.345 | 24.345 | 640 | 24.2609 | |||
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260806 | 0 | 38.841 | 38.94 | 38.81 | 38.855 | 5100 | 38.855 | up | up | correct |
| IJH.US | iShares Trust | 20260806 | 0 | 77.08 | 77.59 | 76.72 | 76.75 | 4705200 | 76.75 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260806 | 0 | 150.82 | 150.82 | 149.26 | 149.26 | 142100 | 149.26 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260806 | 0 | 115.32 | 116.61 | 114.96 | 115.15 | 203100 | 115.15 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260806 | 0 | 148.98 | 149.49 | 147.7 | 147.82 | 2740400 | 147.82 | down | down | correct |
| IJS.US | iShares S&P Small | 20260806 | 0 | 139.25 | 139.3 | 137.77 | 137.86 | 323000 | 137.86 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260806 | 0 | 36.74 | 36.88 | 36.73 | 36.775 | 10800 | 36.775 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260806 | 0 | 106.73 | 106.96 | 106.42 | 106.48 | 16479 | 106.48 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260806 | 0 | 116.6 | 117.6 | 116.525 | 116.64 | 44358 | 116.64 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260806 | 0 | 107.5 | 107.5787 | 106.97 | 107.26 | 39466 | 107.26 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260806 | 0 | 38.65 | 38.739 | 38.14 | 38.46 | 29200 | 38.46 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260806 | 0 | 35.04 | 35.38 | 34.86 | 34.91 | 2173100 | 34.91 | down | up | incorrect |
| ILTB.US | iShares Trust | 20260806 | 0 | 47.44 | 47.5 | 47.315 | 47.36 | 35177 | 47.1549 | down | up | incorrect |
| IMCB.US | iShares Morningstar Mid | 20260806 | 0 | 99.29 | 99.29 | 98.64 | 98.745 | 33709 | 98.745 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260806 | 0 | 98.12 | 98.66 | 97.56 | 97.65 | 147563 | 97.65 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260806 | 0 | 43.11 | 43.11 | 42.95 | 42.9667 | 15299 | 42.7996 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260806 | 0 | 53.17 | 53.41 | 53.01 | 53.07 | 247800 | 53.07 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260806 | 0 | 62.4 | 62.53 | 62.13 | 62.13 | 12100 | 62.13 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260806 | 0 | 46.49 | 46.53 | 46.1 | 46.1 | 8700 | 46.1 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260806 | 0 | 41.77 | 41.77 | 41.51 | 41.5361 | 6936 | 41.5361 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260806 | 0 | 52.22 | 52.31 | 51.75 | 52.02 | 86700 | 52.02 | down | up | incorrect |
| INKM.US | SSGA Active Trust | 20260806 | 0 | 34.7 | 34.7 | 34.59 | 34.61 | 3200 | 34.61 | down | up | incorrect |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260806 | 0 | 23.83 | 23.83 | 23.8 | 23.83 | 343600 | 23.7604 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260806 | 0 | 42.79 | 42.86 | 42.6 | 42.63 | 210300 | 42.63 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260806 | 0 | 37.86 | 37.87 | 37.76 | 37.77 | 4600 | 37.77 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260806 | 0 | 145.71 | 146.05 | 144.85 | 145.24 | 157500 | 145.24 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260806 | 0 | 84.97 | 85.51 | 84.87 | 84.9 | 57900 | 84.9 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260806 | 0 | 51.2 | 51.363 | 50.805 | 51.31 | 90500 | 51.31 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260806 | 0 | 53.62 | 54.9 | 53.6 | 54.11 | 33100 | 54.11 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260806 | 0 | 23.305 | 23.56 | 23.305 | 23.525 | 800 | 23.525 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260806 | 0 | 35.27 | 35.47 | 35.25 | 35.3 | 37800 | 35.3 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260806 | 0 | 43.1 | 43.18 | 43.04 | 43.12 | 2700 | 43.12 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260806 | 0 | 51.21 | 51.265 | 51.005 | 51.06 | 1088800 | 51.06 | down | up | incorrect |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260806 | 0 | 39.0251 | 39.0251 | 39.0251 | 39.0251 | 285 | 39.0251 | |||
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260806 | 0 | 62.56 | 62.82 | 62.56 | 62.668 | 1000 | 62.668 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260806 | 0 | 76.06 | 76.31 | 75.78 | 75.88 | 4989 | 75.88 | down | down | correct |
| ISCF.US | iShares Trust | 20260806 | 0 | 45.46 | 45.54 | 45.3 | 45.345 | 22200 | 45.345 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260806 | 0 | 64.69 | 65.16 | 64.42 | 64.51 | 17000 | 64.51 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260806 | 0 | 81.19 | 82.03 | 80.57 | 80.59 | 10010 | 80.59 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260806 | 0 | 65.59 | 65.76 | 65.54 | 65.58 | 1000 | 65.58 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260806 | 0 | 22.525 | 22.531 | 22.525 | 22.531 | 400 | 22.531 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260806 | 0 | 43.97 | 44 | 43.81 | 43.847 | 5000 | 43.847 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260806 | 0 | 64.7 | 64.7 | 64.25 | 64.258 | 1700 | 64.258 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260806 | 0 | 168.71 | 169.18 | 168.16 | 168.34 | 1953800 | 168.34 | down | down | correct |
| IVE.US | iShares Trust | 20260806 | 0 | 235.98 | 236.01 | 234 | 234.62 | 632600 | 234.62 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260806 | 0 | 37.58 | 38.41 | 37.5 | 37.96 | 256100 | 37.96 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260806 | 0 | 44.11 | 44.24 | 43.95 | 44 | 598800 | 44 | down | up | incorrect |
| IVOG.US | Vanguard S&P Mid | 20260806 | 0 | 143.89 | 145.11 | 143.14 | 143.59 | 20200 | 143.59 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260806 | 0 | 17.41 | 17.44 | 17.38 | 17.419 | 730000 | 17.3668 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20260806 | 0 | 130.34 | 131.26 | 129.86 | 129.89 | 77500 | 129.89 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260806 | 0 | 116.2 | 116.48 | 115.47 | 115.47 | 14000 | 115.47 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260806 | 0 | 773.85 | 775.46 | 771.11 | 772.13 | 2544700 | 772.13 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260806 | 0 | 141.02 | 142.03 | 140.78 | 141.11 | 1127800 | 141.11 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20260806 | 0 | 421.04 | 422.34 | 419.92 | 420.29 | 1827500 | 420.29 | down | down | correct |
| IWC.US | iShares Micro | 20260806 | 0 | 196.01 | 198.75 | 195.82 | 196.47 | 48000 | 196.47 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260806 | 0 | 257.43 | 257.52 | 255.49 | 256.12 | 1205800 | 256.12 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260806 | 0 | 68.86 | 69.37 | 68.52 | 68.559 | 2900 | 68.559 | down | up | incorrect |
| IWF.US | iShares Russell 1000 Growth ETF | 20260806 | 0 | 123.35 | 124.49 | 123.05 | 123.5 | 3474449 | 123.5 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260806 | 0 | 59.8239 | 59.8239 | 59.8239 | 59.8239 | 27 | 59.8239 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260806 | 0 | 190.67 | 191.21 | 190.26 | 190.44 | 34600 | 190.44 | down | down | correct |
| IWM.US | iShares Trust | 20260806 | 0 | 299.6 | 301.38 | 297.95 | 298.25 | 16314100 | 298.25 | down | up | incorrect |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260806 | 0 | 32.951 | 32.951 | 32.951 | 32.951 | 100 | 32.951 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260806 | 0 | 225.86 | 226.07 | 223.63 | 223.83 | 477800 | 223.83 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260806 | 0 | 384.64 | 388.87 | 383.44 | 384.29 | 412600 | 384.29 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260806 | 0 | 140.56 | 142.52 | 140.35 | 140.66 | 742900 | 140.66 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260806 | 0 | 112.24 | 112.52 | 111.64 | 111.77 | 1059200 | 111.77 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260806 | 0 | 170.95 | 170.95 | 169.6 | 169.87 | 297900 | 169.87 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260806 | 0 | 438.02 | 439.19 | 436.58 | 436.96 | 307600 | 436.96 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260806 | 0 | 112.68 | 112.81 | 111.8 | 112.12 | 303900 | 112.12 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260806 | 0 | 288.31 | 290.97 | 287.71 | 288.89 | 403400 | 288.89 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260806 | 0 | 54.35 | 54.36 | 53.7 | 54.13 | 378900 | 54.13 | down | up | incorrect |
| IXG.US | iShares Global Financials ETF | 20260806 | 0 | 135.65 | 135.65 | 134.08 | 134.57 | 28900 | 134.57 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260806 | 0 | 102.13 | 102.41 | 100.46 | 101.27 | 154500 | 101.27 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260806 | 0 | 138.02 | 140.4 | 137.02 | 139.35 | 301200 | 139.35 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260806 | 0 | 117.6 | 117.91 | 117.38 | 117.69 | 26600 | 117.69 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260806 | 0 | 103.32 | 103.32 | 102.37 | 102.64 | 77600 | 102.64 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20260806 | 0 | 62.02 | 62.17 | 61.28 | 61.91 | 932600 | 61.91 | down | up | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20260806 | 0 | 138.44 | 138.44 | 136.52 | 136.8 | 216500 | 136.8 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260806 | 0 | 98.11 | 98.11 | 96.81 | 97.04 | 83400 | 97.04 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260806 | 0 | 69.84 | 70.26 | 68.74 | 69.24 | 331200 | 69.24 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260806 | 0 | 75.52 | 75.52 | 74.1 | 74.55 | 278800 | 74.55 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260806 | 0 | 185.49 | 186.23 | 184.17 | 184.42 | 93100 | 184.42 | down | up | incorrect |
| IYR.US | iShares U.S. Real Estate ETF | 20260806 | 0 | 105.89 | 105.89 | 103.89 | 104.19 | 5592600 | 104.19 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260806 | 0 | 248.5 | 252.48 | 247.76 | 250.59 | 394300 | 250.59 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260806 | 0 | 187.56 | 187.92 | 186.99 | 187.12 | 19700 | 187.12 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260806 | 0 | 50.54 | 50.54 | 50.53 | 50.53 | 4351400 | 50.3227 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260806 | 0 | 58.18 | 58.18 | 58.169 | 58.169 | 900 | 58.169 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260806 | 0 | 32.15 | 32.33 | 30.71 | 31.19 | 336800 | 31.19 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260806 | 0 | 57.72 | 57.76 | 57.46 | 57.59 | 5984500 | 57.218 | down | up | incorrect |
| JETS.US | U.S. Global Jets ETF | 20260806 | 0 | 33.18 | 33.375 | 32.565 | 32.64 | 1971000 | 32.64 | down | up | incorrect |
| JHCB.US | John Hancock Exchange | 20260806 | 0 | 20.81 | 20.86 | 20.81 | 20.83 | 5500 | 20.7291 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260806 | 0 | 39 | 39.22 | 39 | 39 | 6200 | 39 | |||
| JHMB.US | John Hancock Exchange | 20260806 | 0 | 21.701 | 21.701 | 21.65 | 21.66 | 12200 | 21.5674 | down | up | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260806 | 0 | 46.42 | 46.5 | 46.17 | 46.27 | 115200 | 46.27 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260806 | 0 | 91.39 | 91.6 | 91.04 | 91.08 | 28500 | 91.08 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260806 | 0 | 76.03 | 76.32 | 75.627 | 75.71 | 137800 | 75.71 | down | up | incorrect |
| JHMU.US | John Hancock Exchange | 20260806 | 0 | 25.94 | 25.94 | 25.87 | 25.895 | 3500 | 25.8102 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260806 | 0 | 49.32 | 49.48 | 49.1 | 49.1 | 14900 | 49.1 | down | up | incorrect |
| JIG.US | J.P. Morgan Exchange | 20260806 | 0 | 83.44 | 84.169 | 83.44 | 83.57 | 17100 | 83.57 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260806 | 0 | 44.44 | 44.4563 | 44.31 | 44.35 | 525969 | 44.1538 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260806 | 0 | 83.3 | 84.24 | 83.3 | 83.43 | 108400 | 83.43 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260806 | 0 | 95.7 | 95.74 | 95.5719 | 95.61 | 2389350 | 95.0802 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260806 | 0 | 140.09 | 147.11 | 138.83 | 144.5 | 216900 | 144.5 | up | down | incorrect |
| JOJO.US | Tidal ETF Trust | 20260806 | 0 | 15.01 | 15.02 | 15.01 | 15.01 | 2800 | 15.01 | |||
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260806 | 0 | 74.8 | 75.57 | 74.3 | 74.73 | 180400 | 74.73 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260806 | 0 | 65.36 | 65.56 | 65.285 | 65.342 | 8100 | 65.342 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260806 | 0 | 45.83 | 45.83 | 45.76 | 45.76 | 871800 | 45.5424 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260806 | 0 | 76.26 | 76.407 | 76.08 | 76.121 | 5500 | 76.121 | down | up | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260806 | 0 | 39.68 | 39.6945 | 39.62 | 39.64 | 195986 | 39.4858 | down | up | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260806 | 0 | 127.609 | 127.623 | 126.91 | 127 | 18200 | 127 | down | up | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260806 | 0 | 60.64 | 60.73 | 60.13 | 60.13 | 11600 | 60.13 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260806 | 0 | 145.68 | 145.68 | 143.09 | 143.253 | 4800 | 143.253 | down | down | correct |
| JPXN.US | iShares JPX | 20260806 | 0 | 102.32 | 102.72 | 102.05 | 102.21 | 4600 | 102.21 | down | up | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260806 | 0 | 73.67 | 74.039 | 73.6 | 73.88 | 552200 | 73.88 | up | down | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260806 | 0 | 46.855 | 46.87 | 46.82 | 46.84 | 146800 | 46.6579 | down | up | incorrect |
| JSTC.US | Tidal ETF Trust | 20260806 | 0 | 23.01 | 23.36 | 22.485 | 22.826 | 3200 | 22.826 | down | up | incorrect |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260806 | 0 | 69.45 | 69.69 | 69.345 | 69.486 | 31100 | 69.486 | up | down | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260806 | 0 | 111.07 | 111.4 | 110.78 | 110.848 | 5800 | 110.848 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260806 | 0 | 59.27 | 59.603 | 59.155 | 59.27 | 13100 | 59.27 | |||
| JXI.US | iShares Global Utilities ETF | 20260806 | 0 | 83.56 | 83.56 | 82.3 | 82.44 | 18600 | 82.44 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260806 | 0 | 29.97 | 30.46 | 29.9 | 30.1 | 16100 | 30.1 | up | up | correct |
| KBA.US | KraneShares Trust | 20260806 | 0 | 33.63 | 33.75 | 33.61 | 33.65 | 12600 | 33.65 | up | down | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20260806 | 0 | 71.32 | 71.48 | 70.08 | 70.15 | 1134800 | 70.15 | down | up | incorrect |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260806 | 0 | 17.3 | 17.3 | 17.015 | 17.15 | 9200 | 17.15 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260806 | 0 | 165.93 | 165.93 | 163.2 | 163.55 | 12200 | 163.55 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260806 | 0 | 26 | 26.025 | 25.98 | 26 | 2900 | 26 | |||
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260806 | 0 | 48.8 | 49.322 | 48.249 | 49.004 | 9000 | 49.004 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260806 | 0 | 23.95 | 23.99 | 23.8 | 23.81 | 11600 | 23.81 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260806 | 0 | 24.16 | 24.16 | 24.13 | 24.13 | 800 | 23.9372 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260806 | 0 | 65.25 | 65.41 | 64.65 | 65.15 | 1180500 | 65.15 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260806 | 0 | 28.38 | 28.62 | 28.38 | 28.61 | 294600 | 28.61 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260806 | 0 | 13.09 | 13.11 | 13.09 | 13.11 | 1300 | 13.11 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260806 | 0 | 135.1551 | 135.1551 | 135.1551 | 135.1551 | 25 | 135.1551 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260806 | 0 | 31.3 | 32.45 | 31.3 | 31.92 | 2373800 | 31.92 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260806 | 0 | 68.76 | 70.17 | 68.76 | 69.09 | 50800 | 69.09 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260806 | 0 | 32.64 | 32.708 | 32.64 | 32.708 | 3000 | 32.708 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260806 | 0 | 45.99 | 45.99 | 45.86 | 45.899 | 111500 | 45.899 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260806 | 0 | 16.04 | 18.04 | 15.51 | 16.81 | 35365000 | 16.81 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260806 | 0 | 34 | 34.25 | 34 | 34.1 | 21900 | 34.1 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260806 | 0 | 77.8 | 78.01 | 76.42 | 76.49 | 14312100 | 76.49 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260806 | 0 | 37.67 | 37.735 | 37.62 | 37.65 | 277900 | 37.65 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260806 | 0 | 24.64 | 24.86 | 24.5 | 24.76 | 836200 | 24.76 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260806 | 0 | 17.36 | 17.475 | 17.36 | 17.47 | 60800 | 17.47 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260806 | 0 | 29.17 | 29.17 | 29.1 | 29.104 | 1400 | 29.104 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260806 | 0 | 28.3 | 28.43 | 28.175 | 28.38 | 9211000 | 28.38 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260806 | 0 | 69.86 | 70.03 | 69 | 69.26 | 62400 | 69.26 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260806 | 0 | 8.15 | 8.23 | 7.63 | 8.03 | 17636900 | 8.03 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260806 | 0 | 258.22 | 274.1 | 255.68 | 262.31 | 512600 | 262.31 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260806 | 0 | 40.32 | 40.32 | 40.185 | 40.221 | 4600 | 40.221 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260806 | 0 | 59.995 | 60.05 | 59.76 | 59.7618 | 4704 | 59.7618 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260806 | 0 | 82.79 | 82.87 | 82.41 | 82.551 | 16600 | 82.551 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260806 | 0 | 95.32 | 95.3213 | 95.185 | 95.25 | 69427 | 94.9204 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260806 | 0 | 42.87 | 42.91 | 42.81 | 42.82 | 42100 | 42.82 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260806 | 0 | 66.71 | 66.735 | 66.305 | 66.34 | 28300 | 66.34 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260806 | 0 | 190.05 | 190.05 | 188.08 | 188.73 | 15100 | 188.73 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260806 | 0 | 21 | 21.04 | 20.92 | 20.96 | 76400 | 20.8824 | down | down | correct |
| LIT.US | Global X Funds | 20260806 | 0 | 72.22 | 73.02 | 72.18 | 72.41 | 138200 | 72.41 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260806 | 0 | 38.367 | 38.367 | 38.367 | 38.367 | 300 | 38.367 | |||
| LOUP.US | Innovator ETFs Trust | 20260806 | 0 | 88.61 | 90.125 | 88.37 | 89.47 | 7900 | 89.47 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260806 | 0 | 106.42 | 106.51 | 106.245 | 106.36 | 32079939 | 105.9157 | down | down | correct |
| LQDB.US | iShares Trust | 20260806 | 0 | 84.87 | 84.87 | 84.78 | 84.819 | 900 | 84.464 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260806 | 0 | 92.3 | 92.395 | 92.27 | 92.385 | 32100 | 92.385 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260806 | 0 | 78.33 | 78.58 | 78.08 | 78.13 | 113200 | 78.13 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260806 | 0 | 61.78 | 61.78 | 61.58 | 61.6025 | 2317 | 61.6025 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260806 | 0 | 55.48 | 55.5 | 55.4 | 55.42 | 1900 | 55.42 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260806 | 0 | 46.065 | 46.065 | 45.85 | 45.979 | 900 | 45.979 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260806 | 0 | 24.47 | 24.47 | 24.07 | 24.14 | 1500 | 24.14 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260806 | 0 | 47.97 | 47.99 | 47.76 | 47.81 | 121500 | 47.81 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260806 | 0 | 71.34 | 71.34 | 70.468 | 70.632 | 700 | 70.632 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260806 | 0 | 42.35 | 42.35 | 42.17 | 42.17 | 1800 | 42.17 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260806 | 0 | 20.4 | 20.4284 | 20.37 | 20.3755 | 10566 | 20.3147 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260806 | 0 | 702.03 | 707.33 | 699.43 | 699.57 | 503600 | 699.57 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260806 | 0 | 110.11 | 111.25 | 109.54 | 109.89 | 91500 | 109.89 | down | up | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260806 | 0 | 96.79 | 96.85 | 95.93 | 95.93 | 83900 | 95.93 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260806 | 0 | 586.95 | 595.31 | 586 | 589.9 | 11811500 | 589.9 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260806 | 0 | 30 | 30.73 | 29.37 | 29.509 | 17400 | 29.509 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260806 | 0 | 42.43 | 42.43 | 42.29 | 42.304 | 24200 | 42.304 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260806 | 0 | 27.51 | 27.75 | 27.51 | 27.62 | 8300 | 27.62 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260806 | 0 | 66.475 | 66.475 | 66.24 | 66.24 | 27200 | 66.24 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260806 | 0 | 282.26 | 283 | 281.48 | 281.97 | 115700 | 281.97 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260806 | 0 | 89.77 | 90.44 | 89.71 | 90.01 | 770700 | 90.01 | up | up | correct |
| MGV.US | Vanguard World Fund | 20260806 | 0 | 166.89 | 167.3 | 165.8 | 166.04 | 150300 | 166.04 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260806 | 0 | 68.875 | 69.03 | 68.56 | 68.628 | 4300 | 68.628 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260806 | 0 | 38.78 | 38.78 | 38.47 | 38.512 | 1800 | 38.512 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260806 | 0 | 73.5 | 75 | 72.61 | 72.61 | 7600 | 72.61 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260806 | 0 | 44.94 | 44.94 | 44.81 | 44.82 | 94072 | 44.6893 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260806 | 0 | 100.56 | 100.57 | 100.55 | 100.56 | 1124295 | 100.2257 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20260806 | 0 | 22.66 | 23.6 | 22.66 | 23.26 | 37500 | 23.26 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260806 | 0 | 56.21 | 56.64 | 55.88 | 56.4 | 158447 | 55.3712 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260806 | 0 | 30.25 | 30.431 | 30.25 | 30.431 | 1000 | 30.431 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260806 | 0 | 75.2 | 75.25 | 74.905 | 74.91 | 1100 | 74.91 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260806 | 0 | 74.13 | 74.42 | 73.44 | 74.02 | 277596 | 73.2516 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260806 | 0 | 23.71 | 23.73 | 23.67 | 23.68 | 117326 | 23.5994 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260806 | 0 | 24.01 | 24.0397 | 23.9704 | 24 | 255498 | 23.9257 | down | down | correct |
| MMSC.US | MMSC | 20260806 | 0 | 28.46 | 28.46 | 28.34 | 28.3582 | 2998 | 28.3582 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260806 | 0 | 307.08 | 307.19 | 306.6 | 306.6 | 700 | 306.6 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260806 | 0 | 36.48 | 36.7507 | 36.48 | 36.68 | 35643 | 36.68 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260806 | 0 | 81.5 | 81.54 | 80.95 | 81.48 | 141900 | 81.48 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260806 | 0 | 9.72 | 9.73 | 9.64 | 9.68 | 841900 | 9.68 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260806 | 0 | 62.4825 | 62.4825 | 62.4825 | 62.4825 | 113 | 62.4825 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260806 | 0 | 4.07 | 4.39 | 4.045 | 4.35 | 5720600 | 4.35 | up | down | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260806 | 0 | 43.61 | 43.715 | 43.59 | 43.6743 | 11337 | 43.53 | up | down | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260806 | 0 | 55.63 | 55.96 | 55.031 | 55.031 | 600 | 55.031 | down | up | incorrect |
| MUB.US | iShares Trust | 20260806 | 0 | 105.73 | 105.81 | 105.64 | 105.66 | 4716214 | 105.3686 | down | up | incorrect |
| MUNI.US | PIMCO ETF Trust | 20260806 | 0 | 51.76 | 51.82 | 51.76 | 51.79 | 334360 | 51.6596 | up | down | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20260806 | 0 | 43.13 | 43.175 | 43.08 | 43.105 | 51600 | 43.105 | down | up | incorrect |
| MUST.US | Columbia Multi | 20260806 | 0 | 20.34 | 20.3999 | 20.2215 | 20.3675 | 222252 | 20.315 | up | down | incorrect |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260806 | 0 | 12.7001 | 12.94 | 12.7001 | 12.8607 | 5372 | 12.7467 | up | down | incorrect |
| MVV.US | ProShares Ultra MidCap400 | 20260806 | 0 | 91 | 92.34 | 90.43 | 90.47 | 4400 | 90.47 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260806 | 0 | 111.5 | 111.72 | 110.9 | 110.99 | 10700 | 110.99 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260806 | 0 | 14.98 | 15.08 | 14.98 | 15.08 | 1300 | 15.08 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260806 | 0 | 5.82 | 5.82 | 5.82 | 5.82 | 200 | 5.82 | |||
| NACP.US | Impact Shares Trust I | 20260806 | 0 | 59.87 | 59.99 | 59.87 | 59.91 | 4500 | 59.91 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260806 | 0 | 44 | 44.79 | 41.27 | 41.85 | 1109500 | 41.85 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260806 | 0 | 82.03 | 82.03 | 81.63 | 81.81 | 19900 | 81.81 | down | up | incorrect |
| NERD.US | Listed Funds Trust | 20260806 | 0 | 21.76 | 21.76 | 21.639 | 21.639 | 300 | 21.639 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260806 | 0 | 26.92 | 26.92 | 26.762 | 26.762 | 4000 | 26.6564 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260806 | 0 | 22.82 | 22.855 | 22.8 | 22.85 | 91436 | 22.7575 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260806 | 0 | 65.84 | 65.92 | 65.45 | 65.54 | 52600 | 65.54 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260806 | 0 | 114.27 | 115.71 | 112.71 | 113.87 | 347500 | 113.87 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260806 | 0 | 34.93 | 35.17 | 34.87 | 35.06 | 12700 | 35.06 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260806 | 0 | 21.29 | 21.901 | 20.87 | 21.27 | 24900 | 21.27 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260806 | 0 | 39.77 | 39.77 | 38.24 | 39.25 | 30500 | 39.25 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260806 | 0 | 45.03 | 45.54 | 45.03 | 45.354 | 2600 | 45.354 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260806 | 0 | 48.31 | 48.44 | 48.19 | 48.193 | 6800 | 48.193 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260806 | 0 | 60.28 | 60.41 | 60.05 | 60.05 | 29100 | 60.05 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260806 | 0 | 20.67 | 20.67 | 20.6411 | 20.6482 | 53142 | 20.5623 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260806 | 0 | 21.82 | 21.82 | 21.77 | 21.795 | 27090 | 21.7229 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260806 | 0 | 44.12 | 44.14 | 44.01 | 44.05 | 2900 | 44.05 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260806 | 0 | 136.24 | 142.84 | 135.25 | 141.12 | 494500 | 141.12 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260806 | 0 | 21.22 | 21.24 | 21.21 | 21.225 | 7400 | 21.1069 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260806 | 0 | 23.01 | 23.03 | 23.01 | 23.0207 | 4158 | 22.9488 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260806 | 0 | 52.97 | 52.9973 | 52.925 | 52.97 | 548746 | 52.8274 | |||
| OALC.US | Unified Series Trust | 20260806 | 0 | 42.18 | 42.18 | 41.9 | 41.945 | 14400 | 41.945 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260806 | 0 | 27.19 | 27.21 | 27.149 | 27.149 | 200 | 27.149 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260806 | 0 | 37.845 | 37.845 | 37.727 | 37.729 | 500 | 37.729 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260806 | 0 | 381.55 | 382.64 | 380.35 | 381.18 | 146900 | 381.18 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260806 | 0 | 4.76 | 4.79 | 4.76 | 4.76 | 3500 | 4.76 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260806 | 0 | 390.98 | 397.91 | 388.68 | 392.08 | 180200 | 392.08 | up | down | incorrect |
| OILU.US | Bank of Montreal | 20260806 | 0 | 41.88 | 42.12 | 40.7 | 41.7 | 68500 | 41.7 | down | up | incorrect |
| OND.US | ProShares Trust | 20260806 | 0 | 35.125 | 35.125 | 35.125 | 35.125 | 100 | 35.125 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260806 | 0 | 155.616 | 155.616 | 155.616 | 155.616 | 100 | 155.616 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260806 | 0 | 150.94 | 150.94 | 149.74 | 149.973 | 3100 | 149.973 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260806 | 0 | 134.12 | 134.12 | 133.35 | 133.355 | 8000 | 133.355 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260806 | 0 | 60.43 | 60.45 | 59.85 | 60.21 | 6100 | 60.21 | down | down | correct |
| ONOF.US | Global X Funds | 20260806 | 0 | 41.17 | 41.17 | 40.985 | 40.986 | 4200 | 40.986 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260806 | 0 | 100.1 | 100.1 | 100.09 | 100.095 | 2700 | 99.8155 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260806 | 0 | 40.8 | 41.08 | 40.58 | 40.83 | 707600 | 40.83 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260806 | 0 | 20.219 | 20.219 | 20.14 | 20.165 | 14300 | 20.0624 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260806 | 0 | 32.06 | 32.13 | 31.915 | 31.97 | 51200 | 31.6994 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260806 | 0 | 57.97 | 58.01 | 57.66 | 57.77 | 88900 | 57.2732 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260806 | 0 | 42.725 | 42.75 | 42.6 | 42.624 | 34700 | 42.624 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260806 | 0 | 21.48 | 21.48 | 21.42 | 21.44 | 22400 | 21.3476 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260806 | 0 | 42.36 | 42.36 | 42.13 | 42.13 | 3700 | 41.7657 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260806 | 0 | 21.78 | 21.78 | 21.735 | 21.735 | 3900 | 21.6162 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260806 | 0 | 17.13 | 17.16 | 17.08 | 17.09 | 8700 | 17.09 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260806 | 0 | 41.72 | 41.72 | 41.55 | 41.55 | 6700 | 41.4341 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260806 | 0 | 57.91 | 57.91 | 57.34 | 57.39 | 7300 | 57.39 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260806 | 0 | 24.91 | 25.16 | 24.76 | 24.89 | 760200 | 24.89 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260806 | 0 | 55.11 | 55.11 | 54.76 | 54.76 | 800 | 54.76 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260806 | 0 | 17.98 | 18.13 | 17.92 | 17.93 | 38600 | 17.93 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260806 | 0 | 92.1 | 92.1 | 90.82 | 91.12 | 22000 | 91.12 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260806 | 0 | 47.5562 | 47.5562 | 47.32 | 47.3613 | 2820 | 47.3613 | down | down | correct |
| PBP.US | Invesco Exchange | 20260806 | 0 | 23.37 | 23.37 | 23.31 | 23.31 | 61091 | 23.0897 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260806 | 0 | 33.62 | 34.72 | 33.26 | 33.64 | 1061000 | 33.64 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260806 | 0 | 20.23 | 20.29 | 20.23 | 20.267 | 89603 | 20.1525 | up | up | correct |
| PCY.US | Invesco Exchange | 20260806 | 0 | 21.2 | 21.3 | 21.15 | 21.16 | 133800 | 21.0562 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260806 | 0 | 46.72 | 46.87 | 46.67 | 46.69 | 13900 | 46.69 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260806 | 0 | 67.52 | 67.52 | 66.49 | 66.57 | 92000 | 66.57 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260806 | 0 | 72.55 | 72.61 | 71.99 | 72.4 | 2000 | 72.4 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260806 | 0 | 20.85 | 20.895 | 20.75 | 20.75 | 510312 | 20.5802 | down | up | incorrect |
| PFFD.US | Global X U.S. Preferred ETF | 20260806 | 0 | 18.62 | 18.64 | 18.49 | 18.51 | 750627 | 18.409 | down | up | incorrect |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260806 | 0 | 7.46 | 7.4895 | 7.45 | 7.4895 | 1063 | 7.4113 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260806 | 0 | 17.72 | 17.745 | 17.51 | 17.5446 | 29051 | 17.4219 | down | up | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260806 | 0 | 22.01 | 22.02 | 21.96 | 21.965 | 98400 | 21.8353 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260806 | 0 | 23.74 | 23.74 | 23.7 | 23.7151 | 61392 | 23.6251 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260806 | 0 | 49.59 | 51.01 | 49.59 | 50.73 | 167000 | 50.6295 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260806 | 0 | 19.538 | 19.55 | 19.51 | 19.51 | 67300 | 19.4203 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260806 | 0 | 18.01 | 18.09 | 17.85 | 17.88 | 662176 | 17.8183 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260806 | 0 | 13.56 | 13.59 | 13.52 | 13.54 | 158779 | 13.4658 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260806 | 0 | 19.7 | 19.7 | 19.675 | 19.69 | 23663 | 19.5791 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260806 | 0 | 47.12 | 47.62 | 47.12 | 47.383 | 6800 | 47.383 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260806 | 0 | 10.73 | 10.735 | 10.68 | 10.69 | 2647344 | 10.6313 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260806 | 0 | 41.67 | 41.81 | 41.67 | 41.67 | 1800 | 41.67 | |||
| PHYL.US | PGIM Active High Yield Bond ETF | 20260806 | 0 | 34.78 | 34.78 | 34.68 | 34.72 | 153077 | 34.5058 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260806 | 0 | 32.07 | 32.41 | 31.98 | 32.2 | 8505600 | 32.2 | up | down | incorrect |
| PICB.US | Invesco Exchange | 20260806 | 0 | 23.25 | 23.255 | 23.145 | 23.15 | 65258 | 23.0837 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260806 | 0 | 93.13 | 93.13 | 93.13 | 93.13 | 9 | 93.13 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260806 | 0 | 20.31 | 21 | 20.31 | 20.72 | 50400 | 20.72 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260806 | 0 | 39.28 | 39.59 | 39.28 | 39.518 | 57400 | 39.518 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260806 | 0 | 125.59 | 125.59 | 123.87 | 124.17 | 26300 | 124.17 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260806 | 0 | 105.18 | 105.96 | 103.79 | 103.92 | 71800 | 103.92 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260806 | 0 | 16.6 | 16.745 | 16.475 | 16.6 | 83400 | 16.6 | |||
| PPA.US | Invesco Aerospace & Defense ETF | 20260806 | 0 | 182.92 | 185.68 | 181.42 | 181.96 | 184600 | 181.96 | down | up | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260806 | 0 | 15.67 | 15.83 | 15.57 | 15.67 | 2819500 | 15.67 | |||
| PQDI.US | Principal Exchange | 20260806 | 0 | 19.27 | 19.28 | 19.27 | 19.275 | 2300 | 19.1917 | up | down | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260806 | 0 | 18.84 | 18.87 | 18.83 | 18.83 | 198132 | 18.7437 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260806 | 0 | 55.92 | 55.92 | 55.56 | 55.65 | 335100 | 55.65 | down | up | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260806 | 0 | 141.12 | 147.88 | 139.2 | 144.65 | 314700 | 144.65 | up | down | incorrect |
| PSIL.US | PSIL | 20260806 | 0 | 25.05 | 25.09 | 24.75 | 25.09 | 28200 | 25.09 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260806 | 0 | 30.09 | 30.17 | 29.9 | 29.9 | 87972 | 29.7385 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260806 | 0 | 20.02 | 20.17 | 19.8 | 20.17 | 9237700 | 20.17 | up | up | correct |
| PSP.US | Invesco Exchange | 20260806 | 0 | 63.13 | 63.13 | 62.41 | 62.5 | 9600 | 62.5 | down | down | correct |
| PSQ.US | ProShares Trust | 20260806 | 0 | 25.96 | 26.03 | 25.64 | 25.8 | 5257900 | 25.8 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260806 | 0 | 104.93 | 104.93 | 104.6 | 104.6 | 800 | 104.6 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260806 | 0 | 23.36 | 23.48 | 23.36 | 23.48 | 10100 | 23.48 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260806 | 0 | 19.11 | 19.12 | 19.07 | 19.095 | 10800 | 18.9426 | down | down | correct |
| PTEST.US | X | 20260806 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 24930 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260806 | 0 | 37.18 | 37.26 | 36.95 | 37.16 | 8300 | 37.16 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260806 | 0 | 49.58 | 49.58 | 49.57 | 49.58 | 1881948 | 49.4034 | |||
| PVI.US | Invesco Exchange | 20260806 | 0 | 24.78 | 24.9 | 24.78 | 24.86 | 6569 | 24.8153 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260806 | 0 | 159.39 | 161.06 | 157.37 | 159.09 | 55400 | 159.09 | down | up | incorrect |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260806 | 0 | 80.95 | 81.07 | 79.67 | 79.92 | 204100 | 79.92 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260806 | 0 | 24.07 | 24.07 | 24.01 | 24.06 | 339663 | 23.9809 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260806 | 0 | 36.75 | 36.75 | 36.25 | 36.51 | 8500 | 36.51 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260806 | 0 | 78.19 | 78.47 | 78.03 | 78.15 | 77400 | 78.15 | down | up | incorrect |
| PXH.US | Invesco Exchange | 20260806 | 0 | 29.07 | 29.27 | 29.07 | 29.15 | 114400 | 29.15 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260806 | 0 | 42 | 43.12 | 42 | 42.64 | 13100 | 42.64 | up | down | incorrect |
| PZA.US | Invesco Exchange | 20260806 | 0 | 22.97 | 23 | 22.96 | 22.97 | 755760 | 22.8932 | |||
| PZT.US | Invesco Exchange | 20260806 | 0 | 22.35 | 22.35 | 22.1801 | 22.2091 | 9733 | 22.1356 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260806 | 0 | 35.37 | 36.51 | 34.81 | 36.35 | 32900 | 36.35 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260806 | 0 | 67.702 | 67.702 | 67.702 | 67.702 | 200 | 67.702 | |||
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260806 | 0 | 91.02 | 91.04 | 90.68 | 90.75 | 4000 | 90.75 | down | down | correct |
| QDF.US | FlexShares Trust | 20260806 | 0 | 93.16 | 93.36 | 92.76 | 92.81 | 11200 | 92.81 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260806 | 0 | 40.19 | 40.19 | 39.86 | 40.005 | 1800 | 40.005 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260806 | 0 | 46.91 | 46.91 | 46.4095 | 46.45 | 112556 | 46.2478 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260806 | 0 | 100.86 | 100.93 | 100.486 | 100.578 | 23800 | 100.578 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260806 | 0 | 79.18 | 79.93 | 79.18 | 79.55 | 1800 | 79.55 | up | down | incorrect |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260806 | 0 | 116.55 | 117.5 | 116.55 | 116.93 | 63500 | 116.93 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20260806 | 0 | 14.41 | 14.5 | 14.07 | 14.25 | 18085200 | 14.25 | down | up | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20260806 | 0 | 72.45 | 72.58 | 72.17 | 72.23 | 16600 | 72.23 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260806 | 0 | 89.14 | 91.31 | 88.59 | 90.13 | 4441300 | 90.13 | up | up | correct |
| QLTA.US | iShares Aaa | 20260806 | 0 | 46.56 | 46.596 | 46.5 | 46.54 | 111662 | 46.3628 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260806 | 0 | 79.77 | 79.77 | 79.2 | 79.541 | 3600 | 79.541 | down | up | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20260806 | 0 | 34.453 | 34.453 | 34.453 | 34.453 | 100 | 34.453 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260806 | 0 | 33.21 | 33.21 | 33.178 | 33.178 | 400 | 33.178 | down | up | incorrect |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260806 | 0 | 49.09 | 49.09 | 49.034 | 49.034 | 400 | 49.034 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260806 | 0 | 83.44 | 84.65 | 83.42 | 84.14 | 113500 | 84.14 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260806 | 0 | 120.11 | 120.74 | 119.8 | 120.03 | 132900 | 120.03 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260806 | 0 | 147.79 | 151.579 | 146.636 | 149.24 | 212930 | 149.24 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260806 | 0 | 70.209 | 70.209 | 70.209 | 70.209 | 100 | 70.209 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260806 | 0 | 193.58 | 193.654 | 193.005 | 193.539 | 11500 | 193.539 | down | down | correct |
| QVML.US | Invesco Exchange | 20260806 | 0 | 45.85 | 45.85 | 45.625 | 45.644 | 13900 | 45.644 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260806 | 0 | 36.08 | 36.08 | 35.984 | 35.984 | 200 | 35.984 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260806 | 0 | 35.21 | 35.21 | 34.852 | 34.852 | 300 | 34.852 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260806 | 0 | 158.62 | 158.62 | 158.04 | 158.305 | 1700 | 158.305 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260806 | 0 | 40.15 | 40.32 | 40.05 | 40.18 | 232300 | 40.18 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260806 | 0 | 49.47 | 49.62 | 49.28 | 49.41 | 8000 | 49.41 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260806 | 0 | 75.24 | 75.25 | 75.1801 | 75.2 | 23005 | 74.9355 | down | up | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260806 | 0 | 22.65 | 22.9 | 22.65 | 22.76 | 1200 | 22.2214 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260806 | 0 | 63.09 | 63.09 | 62.26 | 62.36 | 44500 | 62.36 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260806 | 0 | 41.03 | 41.12 | 40.86 | 40.86 | 800 | 40.86 | down | up | incorrect |
| RECS.US | Columbia ETF Trust I | 20260806 | 0 | 45.16 | 45.22 | 44.855 | 44.96 | 335500 | 44.96 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260806 | 0 | 28.48 | 28.51 | 28.035 | 28.09 | 2140400 | 28.09 | down | up | incorrect |
| REK.US | ProShares Short Real Estate | 20260806 | 0 | 15.38 | 15.47 | 15.38 | 15.46 | 9200 | 15.46 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260806 | 0 | 9.83 | 9.84 | 9.51 | 9.56 | 496500 | 9.56 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260806 | 0 | 33.83 | 33.83 | 33.617 | 33.69 | 19400 | 33.69 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260806 | 0 | 11.86 | 11.91 | 11.54 | 11.65 | 11300 | 11.65 | down | down | correct |
| REZ.US | iShares Trust | 20260806 | 0 | 96.99 | 97.13 | 95.69 | 95.97 | 65500 | 95.97 | down | up | incorrect |
| RFCI.US | ALPS ETF Trust | 20260806 | 0 | 22.1 | 22.1 | 22.02 | 22.09 | 26377 | 21.9988 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260806 | 0 | 72.93 | 72.965 | 72.62 | 72.64 | 77103 | 72.4812 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260806 | 0 | 76.96 | 76.96 | 76.668 | 76.668 | 700 | 76.668 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260806 | 0 | 61.44 | 62.36 | 61.19 | 61.58 | 4400 | 61.58 | up | down | incorrect |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260806 | 0 | 151.28 | 151.28 | 149.79 | 149.79 | 3400 | 149.79 | down | up | incorrect |
| RHRX.US | Starboard Investment Trust | 20260806 | 0 | 21.78 | 22.13 | 21.78 | 22.003 | 4200 | 22.003 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260806 | 0 | 20.232 | 20.232 | 20.232 | 20.232 | 100 | 20.232 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260806 | 0 | 9.54 | 9.55 | 9.48 | 9.48 | 61600 | 9.3946 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260806 | 0 | 22.64 | 22.64 | 22.53 | 22.57 | 9355 | 22.4796 | down | up | incorrect |
| RINF.US | ProShares Inflation Expectations ETF | 20260806 | 0 | 32.58 | 32.63 | 32.58 | 32.63 | 2700 | 32.63 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260806 | 0 | 31.46 | 31.46 | 31.35 | 31.407 | 2400 | 31.407 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260806 | 0 | 36.59 | 36.7 | 36.4 | 36.61 | 120900 | 36.4307 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260806 | 0 | 36.27 | 36.27 | 36.06 | 36.17 | 232400 | 36.17 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260806 | 0 | 35.12 | 35.19 | 35.12 | 35.184 | 3600 | 35.184 | up | down | incorrect |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260806 | 0 | 83.61 | 84.24 | 82.65 | 83.07 | 133300 | 83.07 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260806 | 0 | 41.98 | 42.16 | 41.9 | 41.98 | 40800 | 41.98 | |||
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260806 | 0 | 116.84 | 120.46 | 116.84 | 118.33 | 54100 | 118.33 | up | up | correct |
| ROM.US | ProShares Trust | 20260806 | 0 | 141.03 | 146.65 | 139.57 | 144.45 | 43000 | 144.45 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260806 | 0 | 56.67 | 56.67 | 56.56 | 56.56 | 300 | 56.56 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260806 | 0 | 67.89 | 68.06 | 67.645 | 67.88 | 82500 | 67.88 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260806 | 0 | 22.18 | 22.18 | 22.07 | 22.08 | 4700 | 22.08 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260806 | 0 | 57.39 | 58.77 | 57.38 | 57.93 | 1269000 | 57.93 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260806 | 0 | 121.25 | 121.35 | 119.61 | 119.74 | 145400 | 119.74 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260806 | 0 | 220.16 | 220.16 | 218.2 | 218.58 | 5486000 | 218.58 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260806 | 0 | 34.705 | 34.72 | 34.596 | 34.62 | 14300 | 34.62 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260806 | 0 | 24.77 | 24.795 | 24.71 | 24.735 | 7105 | 24.6546 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260806 | 0 | 62.19 | 62.19 | 61.39 | 61.5 | 84800 | 61.5 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260806 | 0 | 151.47 | 151.88 | 150.64 | 150.64 | 20900 | 150.64 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260806 | 0 | 134.78 | 134.78 | 133.11 | 133.62 | 189000 | 133.62 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260806 | 0 | 13.38 | 13.46 | 13.31 | 13.45 | 18846000 | 13.45 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260806 | 0 | 51.2 | 51.2 | 50.44 | 50.63 | 45600 | 50.63 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260806 | 0 | 115.99 | 116.38 | 114.01 | 114.24 | 323600 | 114.24 | down | up | incorrect |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260806 | 0 | 28 | 28 | 27.85 | 27.89 | 17700 | 27.89 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260806 | 0 | 16.08 | 16.08 | 15.86 | 15.87 | 2100 | 15.87 | down | down | correct |
| RXI.US | iShares Trust | 20260806 | 0 | 203.98 | 204.18 | 202.96 | 203.31 | 11700 | 203.31 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260806 | 0 | 57.2 | 57.2 | 55.47 | 56.18 | 3700 | 56.18 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260806 | 0 | 70.52 | 70.79 | 70.15 | 70.26 | 3100 | 70.26 | down | up | incorrect |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260806 | 0 | 151.46 | 151.46 | 149.9 | 149.9 | 3700 | 149.9 | down | down | correct |
| SAA.US | ProShares Trust | 20260806 | 0 | 37.49 | 37.96 | 37.46 | 37.46 | 3200 | 37.46 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260806 | 0 | 21.93 | 22.2 | 21.93 | 22.2 | 1700 | 22.2 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260806 | 0 | 66.22 | 67.8 | 66.22 | 67.2 | 32500 | 67.2 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260806 | 0 | 14.11 | 14.27 | 14.1 | 14.2 | 4400 | 14.2 | up | down | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260806 | 0 | 58.817 | 58.817 | 58.817 | 58.817 | 200 | 58.817 | |||
| SCHA.US | Schwab U.S. Small | 20260806 | 0 | 34.47 | 34.87 | 34.34 | 34.43 | 1671300 | 34.43 | down | up | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260806 | 0 | 29.74 | 29.83 | 29.65 | 29.67 | 7970000 | 29.67 | down | up | incorrect |
| SCHC.US | Schwab Strategic Trust | 20260806 | 0 | 50.1 | 50.32 | 49.98 | 50.09 | 253400 | 50.09 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260806 | 0 | 33.86 | 33.92 | 33.55 | 33.7 | 22903820 | 33.7 | down | up | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260806 | 0 | 36.52 | 36.79 | 36.47 | 36.61 | 2494400 | 36.61 | up | down | incorrect |
| SCHF.US | Schwab Strategic Trust | 20260806 | 0 | 27.97 | 28.11 | 27.9 | 27.94 | 7317000 | 27.94 | down | up | incorrect |
| SCHG.US | Schwab Strategic Trust | 20260806 | 0 | 35.42 | 35.59 | 35.34 | 35.42 | 9869500 | 35.42 | |||
| SCHH.US | Schwab U.S. REIT ETF | 20260806 | 0 | 24.42 | 24.42 | 23.94 | 24.01 | 6100500 | 24.01 | down | down | correct |
| SCHI.US | Schwab 5 | 20260806 | 0 | 22.27 | 22.28 | 22.23 | 22.26 | 1558400 | 22.1701 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260806 | 0 | 24.49 | 24.4999 | 24.47 | 24.475 | 298614 | 24.3876 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260806 | 0 | 37.13 | 37.23 | 37.01 | 37.06 | 608000 | 37.06 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260806 | 0 | 35.67 | 36.04 | 35.61 | 35.62 | 828200 | 35.62 | down | down | correct |
| SCHO.US | Schwab Short | 20260806 | 0 | 24.055 | 24.06 | 24.03 | 24.04 | 4620508 | 23.9778 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260806 | 0 | 25.92 | 25.93 | 25.88 | 25.91 | 5620542 | 25.8327 | down | down | correct |
| SCHQ.US | Schwab Long | 20260806 | 0 | 30.13 | 30.169 | 30 | 30.04 | 267994 | 29.9307 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260806 | 0 | 24.42 | 24.4299 | 24.37 | 24.39 | 1531093 | 24.3126 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260806 | 0 | 34.82 | 34.86 | 34.66 | 34.7 | 8173300 | 34.7 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260806 | 0 | 30.36 | 30.44 | 30.27 | 30.3 | 8328300 | 30.3 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260806 | 0 | 33.58 | 33.58 | 33.415 | 33.44 | 763900 | 33.44 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260806 | 0 | 22.8 | 22.92 | 22.75 | 22.77 | 1354391 | 22.6934 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260806 | 0 | 108.78 | 109.19 | 108.45 | 108.59 | 33800 | 108.59 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260806 | 0 | 30.32 | 30.4 | 29.04 | 29.31 | 5162500 | 29.31 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260806 | 0 | 28.3 | 28.525 | 28.28 | 28.44 | 151100 | 28.44 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260806 | 0 | 8.06 | 8.07 | 8.06 | 8.07 | 700 | 8.07 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260806 | 0 | 33.16 | 33.16 | 33.095 | 33.095 | 500 | 33.095 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260806 | 0 | 24.72 | 24.72 | 24.51 | 24.56 | 467200 | 24.56 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260806 | 0 | 72.24 | 72.24 | 71.44 | 71.45 | 13900 | 71.45 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260806 | 0 | 21.5 | 22.22 | 21.41 | 22.16 | 6792900 | 22.16 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260806 | 0 | 22.6 | 23.6 | 22.6 | 23.6 | 4300 | 23.6 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260806 | 0 | 53.72 | 54.1 | 53.49 | 53.95 | 2385900 | 53.95 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260806 | 0 | 157.88 | 158 | 156.44 | 156.82 | 152200 | 156.82 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260806 | 0 | 28.87 | 29.32 | 28.87 | 29.27 | 2700 | 29.27 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260806 | 0 | 23.23 | 23.24 | 23.2 | 23.24 | 101200 | 23.1059 | up | up | correct |
| SENT.US | AdvisorShares Trust | 20260806 | 0 | 0.73 | 0.735 | 0.725 | 0.735 | 592000 | 0.735 | up | down | incorrect |
| SFY.US | Tidal ETF Trust | 20260806 | 0 | 151.97 | 152.796 | 151.89 | 151.928 | 11200 | 151.928 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20260806 | 0 | 61.82 | 61.82 | 61.58 | 61.7 | 2400 | 61.7 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260806 | 0 | 84.36 | 85.14 | 83.51 | 85.055 | 30100 | 85.055 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260806 | 0 | 69.64 | 70.36 | 68.284 | 69.58 | 32000 | 69.58 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260806 | 0 | 40.42 | 40.7 | 40.2 | 40.45 | 1969900 | 40.45 | up | up | correct |
| SGOV.US | iShares Trust | 20260806 | 0 | 100.455 | 100.46 | 100.45 | 100.46 | 18761200 | 100.1537 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260806 | 0 | 32.18 | 32.29 | 32.11 | 32.24 | 4754900 | 32.24 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260806 | 0 | 158.91 | 158.97 | 158.81 | 158.8862 | 1878 | 158.3946 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260806 | 0 | 47.71 | 47.7191 | 47.64 | 47.67 | 272325 | 47.5632 | down | up | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260806 | 0 | 51.823 | 51.823 | 51.823 | 51.823 | 100 | 51.823 | |||
| SHYG.US | iShares Trust | 20260806 | 0 | 42.13 | 42.13 | 42.05 | 42.08 | 1040798 | 41.8444 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260806 | 0 | 44.01 | 44.01 | 43.935 | 43.97 | 16738 | 43.76 | down | up | incorrect |
| SIFI.US | Harbor Scientific Alpha Income | 20260806 | 0 | 43.37 | 43.37 | 43.37 | 43.37 | 637 | 43.1773 | |||
| SIHY.US | Harbor ETF Trust | 20260806 | 0 | 45.56 | 45.56 | 45.27 | 45.295 | 5300 | 45.063 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260806 | 0 | 15.1 | 15.57 | 15.1 | 15.57 | 7200 | 15.57 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260806 | 0 | 82.44 | 84.23 | 81.83 | 83.26 | 1181600 | 83.26 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260806 | 0 | 27.38 | 27.85 | 27.04 | 27.48 | 3716500 | 27.48 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260806 | 0 | 45.881 | 45.881 | 45.881 | 45.881 | 200 | 45.881 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260806 | 0 | 58.33 | 58.74 | 57.82 | 58.69 | 1026600 | 58.69 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260806 | 0 | 57.213 | 57.29 | 57.06 | 57.09 | 9500 | 57.0623 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260806 | 0 | 43.58 | 43.58 | 43.43 | 43.437 | 20300 | 43.4231 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260806 | 0 | 40 | 40 | 39.958 | 39.958 | 700 | 39.8958 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260806 | 0 | 59.44 | 59.44 | 59.167 | 59.167 | 4300 | 59.0587 | down | up | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260806 | 0 | 183.21 | 183.21 | 181.95 | 182.35 | 3100 | 182.35 | down | up | incorrect |
| SJB.US | ProShares Trust | 20260806 | 0 | 15.16 | 15.18 | 15.15 | 15.18 | 59700 | 15.18 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260806 | 0 | 24.83 | 24.83 | 24.8 | 24.81 | 1454421 | 24.6687 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260806 | 0 | 22.14 | 22.64 | 22.14 | 22.5 | 12500 | 22.5 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260806 | 0 | 55.46 | 55.88 | 55 | 55.85 | 13389000 | 55.85 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260806 | 0 | 110.06 | 110.06 | 108.8 | 108.8 | 17400 | 108.8 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260806 | 0 | 118.3 | 118.78 | 117.36 | 117.41 | 104100 | 117.41 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260806 | 0 | 110.88 | 111.14 | 109.95 | 110.02 | 89900 | 110.02 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260806 | 0 | 7.56 | 7.62 | 7.38 | 7.62 | 14500 | 7.62 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260806 | 0 | 4.06 | 4.0812 | 3.91 | 3.9608 | 7320 | 3.9305 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260806 | 0 | 88.9 | 89.64 | 88.6 | 88.62 | 116300 | 88.62 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260806 | 0 | 22.17 | 22.17 | 22.129 | 22.129 | 600 | 22.129 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260806 | 0 | 162.51 | 162.51 | 160.88 | 160.88 | 3100 | 160.88 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260806 | 0 | 50.27 | 50.27 | 50.2201 | 50.23 | 88936 | 50.1201 | down | down | correct |
| SMN.US | ProShares Trust | 20260806 | 0 | 18.63 | 19.23 | 18.63 | 19.18 | 4200 | 19.18 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260806 | 0 | 137.43 | 137.73 | 137.43 | 137.73 | 600 | 137.73 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260806 | 0 | 70.97 | 71.14 | 70.74 | 70.83 | 2541500 | 70.83 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260806 | 0 | 125.23 | 140 | 120.75 | 132.33 | 57025200 | 132.33 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260806 | 0 | 47.16 | 48.83 | 42.16 | 44.76 | 70920477 | 44.76 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260806 | 0 | 25.07 | 25.1 | 24.93 | 25.03 | 21700 | 25.03 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260806 | 0 | 25.14 | 25.1637 | 25.09 | 25.1 | 2440972 | 25.0107 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260806 | 0 | 5.56 | 6.47 | 5.36 | 6.36 | 8459400 | 6.36 | up | down | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260806 | 0 | 28.48 | 28.5 | 28.44 | 28.47 | 227700 | 28.3461 | down | up | incorrect |
| SPCX.US | Collaborative Investment Series Trust | 20260806 | 0 | 107.09 | 115.75 | 105.11 | 114.92 | 255176600 | 114.92 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260806 | 0 | 42.965 | 42.965 | 42.66 | 42.66 | 6200 | 42.66 | down | up | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260806 | 0 | 8.45 | 8.485 | 8.43 | 8.48 | 47787000 | 8.48 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260806 | 0 | 40.67 | 40.67 | 40.3779 | 40.3779 | 6311 | 40.2665 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260806 | 0 | 51.1 | 51.39 | 51.03 | 51.11 | 2471400 | 51.11 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260806 | 0 | 51.77 | 52.14 | 51.68 | 51.9 | 1333500 | 51.9 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260806 | 0 | 57.08 | 57.12 | 56.82 | 56.84 | 21100 | 56.84 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260806 | 0 | 9.49 | 9.4999 | 9.355 | 9.36 | 54647 | 9.3083 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260806 | 0 | 87.55 | 87.78 | 87.25 | 87.32 | 205600 | 87.32 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260806 | 0 | 128.37 | 128.64 | 127.9 | 128.19 | 197800 | 128.19 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260806 | 0 | 145.75 | 148.39 | 144.98 | 145.59 | 259800 | 145.59 | down | up | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260806 | 0 | 52.915 | 53 | 52.145 | 52.27 | 1024844 | 52.0543 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260806 | 0 | 85.56 | 86.25 | 85.33 | 85.82 | 1114300 | 85.82 | up | down | incorrect |
| SPHY.US | SPDR Series Trust | 20260806 | 0 | 23.26 | 23.26 | 23.23 | 23.23 | 12647200 | 23.0904 | down | up | incorrect |
| SPIB.US | SPDR Series Trust | 20260806 | 0 | 33.13 | 33.14 | 33.09 | 33.11 | 4415094 | 32.9811 | down | up | incorrect |
| SPIP.US | SPDR Series Trust | 20260806 | 0 | 25.07 | 25.07 | 25.02 | 25.04 | 451000 | 25.04 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260806 | 0 | 21.5 | 21.54 | 21.46 | 21.48 | 1499601 | 21.378 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260806 | 0 | 76.89 | 77.14 | 75.97 | 76.26 | 2167609 | 76.1164 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260806 | 0 | 22.01 | 22.01 | 21.93 | 21.96 | 918500 | 21.8888 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260806 | 0 | 67.61 | 67.99 | 67.23 | 67.25 | 1293600 | 67.25 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260806 | 0 | 148.405 | 151 | 147.43 | 149.1 | 1861200 | 149.1 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260806 | 0 | 14.14 | 14.24 | 14.02 | 14.13 | 451400 | 14.13 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260806 | 0 | 21.7 | 21.7 | 21.36 | 21.415 | 50800 | 21.348 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260806 | 0 | 29.88 | 29.89 | 29.87 | 29.87 | 5730709 | 29.759 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260806 | 0 | 17.9 | 17.92 | 17.89 | 17.915 | 399489 | 17.8632 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20260806 | 0 | 57.95 | 58.13 | 57.45 | 57.5 | 1034700 | 57.5 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260806 | 0 | 28.11 | 28.11 | 28.05 | 28.06 | 1541166 | 27.9659 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260806 | 0 | 25.26 | 25.295 | 25.15 | 25.18 | 3171580 | 25.0865 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260806 | 0 | 93.44 | 93.71 | 93.18 | 93.26 | 362100 | 93.26 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260806 | 0 | 28.91 | 28.91 | 28.89 | 28.9 | 688124 | 28.8073 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260806 | 0 | 50.34 | 50.37 | 50.145 | 50.216 | 42100 | 49.6133 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260806 | 0 | 58.56 | 58.92 | 58.48 | 58.68 | 387200 | 58.6539 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260806 | 0 | 226.9 | 228.21 | 226.02 | 226.3 | 25500 | 226.3 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260806 | 0 | 77.71 | 77.71 | 77.19 | 77.2778 | 6605 | 77.2778 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260806 | 0 | 83.18 | 83.18 | 82.8 | 82.854 | 1100 | 82.854 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260806 | 0 | 293.21 | 295.07 | 290.19 | 291.2 | 1490300 | 291.2 | down | up | incorrect |
| SPXN.US | ProShares S&P 500 ex | 20260806 | 0 | 84.23 | 84.28 | 84.096 | 84.096 | 1200 | 84.096 | down | up | incorrect |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260806 | 0 | 24.21 | 24.46 | 24.0499 | 24.37 | 7951913 | 24.37 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260806 | 0 | 112.54 | 112.54 | 111.5 | 111.659 | 13700 | 111.659 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260806 | 0 | 33.93 | 34.3 | 33.72 | 34.16 | 5332600 | 34.16 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260806 | 0 | 84.72 | 84.72 | 84.33 | 84.349 | 700 | 84.349 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260806 | 0 | 770.21 | 771.82 | 767.46 | 768.56 | 38416900 | 768.56 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260806 | 0 | 47.64 | 47.64 | 46.87 | 47.172 | 81700 | 47.172 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260806 | 0 | 50.12 | 50.2 | 49.42 | 49.49 | 879200 | 49.49 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260806 | 0 | 122.09 | 122.98 | 121.9 | 122.17 | 1853100 | 122.17 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260806 | 0 | 63.2 | 63.22 | 62.67 | 62.84 | 1746000 | 62.84 | down | up | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260806 | 0 | 63.33 | 63.415 | 63.08 | 63.13 | 38100 | 63.13 | down | up | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260806 | 0 | 40.42 | 40.4454 | 40.37 | 40.4 | 2139638 | 40.1478 | down | down | correct |
| SRS.US | ProShares Trust | 20260806 | 0 | 37.82 | 39.25 | 37.79 | 38.99 | 29100 | 38.99 | up | up | correct |
| SRTY.US | ProShares Trust | 20260806 | 0 | 21.59 | 21.94 | 21.24 | 21.88 | 1167500 | 21.88 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260806 | 0 | 31.62 | 31.653 | 31.41 | 31.489 | 40000 | 31.489 | down | up | incorrect |
| SSG.US | ProShares UltraShort Semiconductors | 20260806 | 0 | 12.09 | 12.3 | 11.57 | 11.95 | 498900 | 11.95 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260806 | 0 | 71.17 | 71.48 | 70.68 | 70.88 | 2079000 | 70.88 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260806 | 0 | 100.51 | 100.51 | 99.842 | 99.842 | 700 | 99.842 | down | down | correct |
| STIP.US | iShares 0 | 20260806 | 0 | 100.58 | 100.5882 | 100.525 | 100.55 | 1025954 | 100.55 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260806 | 0 | 36.935 | 36.935 | 36.935 | 36.935 | 100 | 36.935 | |||
| STPZ.US | PIMCO 1 | 20260806 | 0 | 52.55 | 52.55 | 52.5 | 52.54 | 34400 | 52.54 | down | down | correct |
| SUB.US | iShares Short | 20260806 | 0 | 106.17 | 106.22 | 106.15 | 106.22 | 521204 | 105.9923 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260806 | 0 | 157.87 | 158.32 | 157.6 | 157.79 | 52000 | 157.79 | down | up | incorrect |
| SVOL.US | Simplify Volatility Premium ETF | 20260806 | 0 | 15.8 | 15.95 | 15.8 | 15.94 | 238600 | 15.6692 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260806 | 0 | 33.62 | 33.62 | 33.46 | 33.5 | 8900 | 33.5 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260806 | 0 | 33.06 | 33.12 | 33.01 | 33.12 | 4000 | 33.12 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260806 | 0 | 20.63 | 21.16 | 20.63 | 21.05 | 600 | 21.05 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260806 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0.013 | |||
| TAGG.US | TagLikeMe Corp | 20260806 | 0 | 41.95 | 42.01 | 41.885 | 41.92 | 95486 | 41.7601 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260806 | 0 | 24.97 | 25.09 | 24.95 | 25.05 | 6600 | 25.05 | up | up | correct |
| TAN.US | Invesco Exchange | 20260806 | 0 | 50.81 | 52.2299 | 50.11 | 51.25 | 1453938 | 51.25 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260806 | 0 | 49.87 | 49.91 | 49.84 | 49.87 | 26000 | 49.87 | |||
| TBF.US | ProShares Short 20+ Year Treasury | 20260806 | 0 | 25.24 | 25.34 | 25.18 | 25.31 | 103800 | 25.31 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260806 | 0 | 37.77 | 38.13 | 37.62 | 38.08 | 157400 | 38.08 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260806 | 0 | 49.82 | 49.839 | 49.81 | 49.825 | 330300 | 49.6534 | up | up | correct |
| TBX.US | ProShares Trust | 20260806 | 0 | 28.77 | 28.77 | 28.77 | 28.77 | 600 | 28.77 | |||
| TCHP.US | T. Rowe Price Exchange | 20260806 | 0 | 51.09 | 51.44 | 50.96 | 51.03 | 102200 | 51.03 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260806 | 0 | 24.61 | 24.61 | 24.58 | 24.608 | 3600 | 24.608 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260806 | 0 | 28.08 | 28.09 | 27.99 | 28.044 | 5800 | 28.044 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260806 | 0 | 23.3 | 23.3 | 23.27 | 23.29 | 125000 | 23.29 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260806 | 0 | 23.52 | 23.53 | 23.51 | 23.51 | 154600 | 23.51 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260806 | 0 | 50.81 | 50.81 | 50.43 | 50.535 | 32800 | 50.535 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260806 | 0 | 72.82 | 73.08 | 72.79 | 72.99 | 8900 | 72.99 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260806 | 0 | 196.09 | 208.11 | 192.02 | 203.42 | 504500 | 203.42 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260806 | 0 | 64.9 | 66.1 | 61.26 | 62.87 | 346200 | 62.87 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260806 | 0 | 53.2 | 53.2 | 52.66 | 52.6677 | 10424 | 52.6677 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260806 | 0 | 44.96 | 44.98 | 44.93 | 44.94 | 263178 | 44.8035 | down | up | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260806 | 0 | 50.54 | 50.54 | 50.53 | 50.53 | 1787100 | 50.367 | down | up | incorrect |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260806 | 0 | 47.93 | 47.93 | 47.815 | 47.827 | 4100 | 47.827 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260806 | 0 | 72.91 | 73.15 | 72.82 | 72.88 | 12200 | 72.88 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260806 | 0 | 87.47 | 89.25 | 87.04 | 88.182 | 14700 | 88.182 | up | up | correct |
| TINT.US | ProShares Trust | 20260806 | 0 | 40.68 | 40.693 | 40.68 | 40.693 | 500 | 40.693 | up | up | correct |
| TINY.US | ProShares Trust | 20260806 | 0 | 79.01 | 80.35 | 79.01 | 79.743 | 1400 | 79.743 | up | down | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20260806 | 0 | 106.94 | 106.97 | 106.8 | 106.87 | 1962900 | 106.87 | down | up | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260806 | 0 | 18.6 | 18.6 | 18.57 | 18.59 | 508000 | 18.59 | down | up | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20260806 | 0 | 51.05 | 51.05 | 50.98 | 50.99 | 4900 | 50.99 | down | down | correct |
| TLH.US | iShares Trust | 20260806 | 0 | 97.12 | 97.215 | 96.735 | 96.83 | 710741 | 96.4588 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260806 | 0 | 103.32 | 103.65 | 103.05 | 103.16 | 10100 | 103.16 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260806 | 0 | 75.02 | 75.43 | 74.72 | 74.85 | 5500 | 74.85 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260806 | 0 | 31.52 | 31.67 | 31.09 | 31.22 | 3309400 | 31.22 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260806 | 0 | 41.71 | 42.26 | 41.51 | 42.1 | 1097800 | 42.1 | up | down | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20260806 | 0 | 73.34 | 74.66 | 72.15 | 72.33 | 2859600 | 72.33 | down | up | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20260806 | 0 | 155.27 | 155.3 | 154.83 | 154.83 | 1400 | 154.83 | down | up | incorrect |
| TOLZ.US | ProShares Trust | 20260806 | 0 | 59.22 | 59.22 | 59.1 | 59.11 | 8500 | 59.11 | down | up | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260806 | 0 | 38.81 | 38.83 | 38.75 | 38.78 | 306901 | 38.61 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260806 | 0 | 39.57 | 39.57 | 39.485 | 39.495 | 7600 | 39.3221 | down | up | incorrect |
| TPAY.US | Managed Portfolio Series | 20260806 | 0 | 54.73 | 54.73 | 54.73 | 54.73 | 100 | 54.3088 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260806 | 0 | 43.69 | 43.69 | 43.27 | 43.43 | 17500 | 43.397 | down | up | incorrect |
| TPIF.US | Timothy Plan International ETF | 20260806 | 0 | 38.65 | 38.65 | 38.49 | 38.58 | 41700 | 38.58 | down | up | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260806 | 0 | 41.86 | 41.86 | 40.8 | 40.85 | 8500 | 40.85 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260806 | 0 | 48.86 | 48.86 | 48.493 | 48.493 | 18600 | 48.479 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260806 | 0 | 42.41 | 42.47 | 42 | 42.25 | 26000 | 42.25 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260806 | 0 | 37.27 | 37.27 | 37.17 | 37.17 | 300 | 37.17 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260806 | 0 | 48.66 | 48.742 | 48.46 | 48.48 | 377900 | 48.48 | down | down | correct |
| TTT.US | ProShares Trust | 20260806 | 0 | 74.16 | 75.48 | 74.12 | 74.95 | 2700 | 74.95 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260806 | 0 | 20.87 | 21.1 | 20.63 | 21.05 | 315900 | 21.05 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260806 | 0 | 22.91 | 22.94 | 22.76 | 22.8 | 6000 | 22.8 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260806 | 0 | 14.58 | 14.63 | 14.58 | 14.61 | 507800 | 14.61 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260806 | 0 | 38.31 | 38.935 | 37.64 | 38.84 | 4693698 | 38.84 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260806 | 0 | 24.193 | 24.6 | 24.075 | 24.17 | 6600 | 24.17 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260806 | 0 | 31.7 | 31.7 | 31.23 | 31.27 | 800 | 31.27 | down | down | correct |
| UBT.US | ProShares Trust | 20260806 | 0 | 15.09 | 15.13 | 14.96 | 15 | 10000 | 15 | down | down | correct |
| UCC.US | ProShares Trust | 20260806 | 0 | 48.5 | 48.5 | 47.91 | 48.1 | 3500 | 48.1 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260806 | 0 | 35.29 | 35.29 | 35.29 | 35.29 | 0 | 35.29 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260806 | 0 | 35.55 | 37.51 | 35.55 | 37.17 | 3045300 | 37.17 | up | up | correct |
| UCON.US | First Trust Exchange | 20260806 | 0 | 24.66 | 24.6935 | 24.63 | 24.665 | 582879 | 24.5699 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260806 | 0 | 18.15 | 18.15 | 18.1 | 18.11 | 53600 | 18.11 | down | down | correct |
| UDOW.US | ProShares Trust | 20260806 | 0 | 77.99 | 78.33 | 75.4 | 75.61 | 1609100 | 75.61 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260806 | 0 | 60.425 | 60.425 | 60.19 | 60.2365 | 422 | 60.1284 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260806 | 0 | 108.85 | 111.72 | 108.66 | 111.31 | 29200 | 111.31 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260806 | 0 | 19.76 | 19.76 | 19.25 | 19.36 | 18900 | 19.36 | down | down | correct |
| UGL.US | ProShares Trust II | 20260806 | 0 | 48.51 | 49.14 | 47.96 | 48.53 | 2634100 | 48.53 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260806 | 0 | 46.3 | 46.32 | 46.222 | 46.246 | 75700 | 46.085 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260806 | 0 | 76.63 | 76.76 | 76.3937 | 76.6468 | 6981 | 76.6023 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260806 | 0 | 78.57 | 78.73 | 78.57 | 78.59 | 69900 | 78.59 | up | down | incorrect |
| ULE.US | ProShares Trust II | 20260806 | 0 | 12.64 | 12.64 | 12.54 | 12.54 | 400 | 12.54 | down | up | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260806 | 0 | 40.32 | 40.32 | 40.29 | 40.3 | 152664 | 40.1603 | down | up | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260806 | 0 | 109.78 | 109.78 | 109.43 | 109.43 | 900 | 109.345 | down | up | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20260806 | 0 | 37.24 | 37.49 | 36.59 | 36.59 | 6600 | 36.59 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260806 | 0 | 59.64 | 59.94 | 59.39 | 59.91 | 24400 | 59.4618 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260806 | 0 | 9.73 | 9.73 | 9.55 | 9.63 | 13407200 | 9.63 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260806 | 0 | 5.86 | 5.86 | 5.8 | 5.8 | 42000 | 5.8 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260806 | 0 | 153.46 | 154.41 | 151.86 | 152.43 | 1637100 | 152.43 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260806 | 0 | 105.33 | 105.51 | 105.33 | 105.51 | 100 | 105.51 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20260806 | 0 | 21.96 | 21.96 | 21.54 | 21.61 | 9500 | 21.61 | down | up | incorrect |
| URA.US | Global X Funds | 20260806 | 0 | 42.83 | 43.84 | 42.29 | 43.2 | 2337200 | 43.2 | up | down | incorrect |
| URE.US | ProShares Ultra Real Estate | 20260806 | 0 | 71.74 | 71.74 | 70.55 | 70.55 | 2000 | 70.55 | down | up | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20260806 | 0 | 52.29 | 53.59 | 51.47 | 53.06 | 306200 | 53.06 | up | down | incorrect |
| URTH.US | iShares MSCI World ETF | 20260806 | 0 | 209.26 | 209.64 | 208.44 | 208.63 | 1025500 | 208.63 | down | down | correct |
| URTY.US | ProShares Trust | 20260806 | 0 | 85.32 | 86.8 | 83.97 | 84.14 | 245500 | 84.14 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260806 | 0 | 45.94 | 46.07 | 45.7 | 45.9525 | 4948 | 45.799 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260806 | 0 | 99.18 | 99.82 | 99.18 | 99.8 | 15300 | 99.8 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260806 | 0 | 89.41 | 93 | 87.55 | 90.54 | 565300 | 90.54 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260806 | 0 | 26.4 | 26.49 | 26.38 | 26.45 | 381600 | 26.45 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260806 | 0 | 50.4 | 50.41 | 50.4 | 50.41 | 9236581 | 50.2498 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260806 | 0 | 47.47 | 48.46 | 47.47 | 48.18 | 6600 | 48.18 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260806 | 0 | 46.195 | 46.195 | 46.195 | 46.195 | 100 | 46.195 | |||
| USO.US | United States Oil Fund LP | 20260806 | 0 | 116.46 | 119.73 | 116.19 | 118.87 | 5341900 | 118.87 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260806 | 0 | 68.24 | 68.28 | 66.97 | 67.07 | 405600 | 67.07 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260806 | 0 | 71.99 | 72.1 | 71.705 | 71.84 | 12500 | 71.84 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260806 | 0 | 41.33 | 41.33 | 41.27 | 41.27 | 900 | 41.27 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260806 | 0 | 50.56 | 50.57 | 50.52 | 50.52 | 206100 | 50.348 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260806 | 0 | 111.53 | 111.73 | 110.43 | 110.473 | 44900 | 110.388 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260806 | 0 | 76.74 | 77.39 | 75.72 | 75.9 | 130800 | 75.9 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260806 | 0 | 41.34 | 41.68 | 38.735 | 39.41 | 295400 | 39.41 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260806 | 0 | 28.12 | 28.2 | 28.11 | 28.19 | 1666000 | 28.19 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260806 | 0 | 66.43 | 67.21 | 65.7 | 65.85 | 130200 | 65.85 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260806 | 0 | 63.72 | 63.72 | 62.59 | 62.59 | 2500 | 62.59 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260806 | 0 | 100.12 | 100.5 | 98.18 | 98.52 | 13700 | 98.52 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260806 | 0 | 31.27 | 31.44 | 30.85 | 30.92 | 3000 | 30.92 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260806 | 0 | 71.375 | 71.52 | 71.3 | 71.344 | 5400 | 71.344 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260806 | 0 | 234.79 | 234.79 | 232.35 | 232.97 | 29500 | 232.97 | down | up | incorrect |
| VB.US | Vanguard Small | 20260806 | 0 | 303.21 | 304.9 | 301.7 | 301.96 | 304100 | 301.96 | down | up | incorrect |
| VBK.US | Vanguard Small | 20260806 | 0 | 351.5 | 356.04 | 350.26 | 352.11 | 441300 | 352.11 | up | down | incorrect |
| VBND.US | ETF Series Solutions | 20260806 | 0 | 42.96 | 43.08 | 42.96 | 43.0301 | 11093 | 42.865 | up | down | incorrect |
| VBR.US | Vanguard Small | 20260806 | 0 | 250.78 | 250.78 | 248.18 | 248.41 | 596800 | 248.41 | down | up | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260806 | 0 | 28.44 | 28.44 | 28.44 | 28.44 | 100 | 28.44 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260806 | 0 | 399.68 | 399.97 | 396.48 | 397.38 | 41200 | 397.38 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260806 | 0 | 233.47 | 234 | 229.74 | 230.79 | 93700 | 230.79 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260806 | 0 | 164.41 | 165 | 162.69 | 164.12 | 340700 | 164.12 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260806 | 0 | 72.13 | 72.53 | 72.01 | 72.12 | 14125500 | 72.12 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260806 | 0 | 52.99 | 53.14 | 52.99 | 53.03 | 6900 | 53.03 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260806 | 0 | 44.58 | 44.69 | 44.31 | 44.37 | 18900 | 44.37 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260806 | 0 | 77.01 | 77.51 | 76.21 | 77.3 | 10900 | 77.3 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260806 | 0 | 84.34 | 84.81 | 84.16 | 84.37 | 1418900 | 84.37 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260806 | 0 | 142.7 | 142.7 | 140.94 | 141.39 | 406900 | 141.39 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260806 | 0 | 92.03 | 92.28 | 91.76 | 91.83 | 4135900 | 91.83 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260806 | 0 | 118.3 | 120.53 | 117.82 | 119.6 | 3606100 | 119.6 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260806 | 0 | 311.66 | 313.49 | 306.59 | 309.02 | 124700 | 309.02 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260806 | 0 | 39.63 | 39.63 | 39.52 | 39.52 | 3100 | 39.52 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260806 | 0 | 245.58 | 245.68 | 243.83 | 244.37 | 1321800 | 244.37 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260806 | 0 | 152.67 | 153.01 | 151.1 | 151.1 | 23600 | 151.1 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260806 | 0 | 138.22 | 138.55 | 136.95 | 137.1 | 74600 | 137.1 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260806 | 0 | 119.45 | 119.64 | 118.35 | 118.38 | 49300 | 118.38 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260806 | 0 | 358.3 | 361.07 | 354.97 | 355.45 | 196400 | 355.45 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260806 | 0 | 249.03 | 249.03 | 246.61 | 246.76 | 5400 | 246.76 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260806 | 0 | 48.86 | 48.86 | 48.8306 | 48.84 | 326602 | 48.651 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260806 | 0 | 99.65 | 99.66 | 97.77 | 98.04 | 2922400 | 98.04 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260806 | 0 | 42.691 | 42.691 | 42.691 | 42.691 | 100 | 42.691 | |||
| VO.US | Vanguard Mid | 20260806 | 0 | 82.5 | 82.66 | 82.03 | 82.14 | 5039000 | 82.14 | down | down | correct |
| VOE.US | Vanguard Mid | 20260806 | 0 | 208.01 | 208.08 | 205.98 | 206.64 | 282400 | 206.64 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260806 | 0 | 707.93 | 709.46 | 705.43 | 706.4 | 4668700 | 706.4 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260806 | 0 | 84.76 | 85.4 | 84.59 | 84.84 | 1005300 | 84.84 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260806 | 0 | 227.82 | 227.94 | 225.95 | 226.45 | 56300 | 226.45 | down | down | correct |
| VOT.US | Vanguard Mid | 20260806 | 0 | 302.5 | 306.07 | 301.92 | 302.03 | 212800 | 302.03 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260806 | 0 | 185.94 | 187.38 | 185.67 | 186.32 | 129500 | 186.32 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260806 | 0 | 15.2 | 15.5 | 15.2 | 15.466 | 35400 | 15.466 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260806 | 0 | 111.9 | 113.29 | 111.42 | 112.28 | 255700 | 112.28 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260806 | 0 | 190.39 | 191.24 | 186.8 | 187.64 | 484100 | 187.64 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260806 | 0 | 28.077 | 28.077 | 28.077 | 28.077 | 100 | 28.077 | |||
| VRP.US | Invesco Variable Rate Preferred ETF | 20260806 | 0 | 24.23 | 24.24 | 24.185 | 24.225 | 575435 | 24.1353 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260806 | 0 | 49.08 | 49.097 | 48.805 | 48.95 | 18200 | 48.95 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260806 | 0 | 157.17 | 157.75 | 156.74 | 157.16 | 132000 | 157.16 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260806 | 0 | 160.1 | 160.68 | 159.77 | 159.92 | 4295900 | 159.92 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260806 | 0 | 49.7 | 49.71 | 49.6499 | 49.67 | 6677336 | 49.5256 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260806 | 0 | 379.82 | 380.94 | 378.64 | 379.07 | 3090038 | 379.07 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260806 | 0 | 225.06 | 225.06 | 222.94 | 223.37 | 2721000 | 223.37 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260806 | 0 | 88.55 | 89.155 | 88.46 | 88.68 | 6921619 | 88.68 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260806 | 0 | 73.51 | 73.51 | 73.322 | 73.438 | 4600 | 73.438 | down | down | correct |
| VV.US | Vanguard Large | 20260806 | 0 | 354.68 | 355.35 | 353.37 | 353.82 | 206400 | 353.82 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260806 | 0 | 59.75 | 60.22 | 59.67 | 59.96 | 5073700 | 59.96 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260806 | 0 | 243.22 | 245.67 | 242.75 | 243.05 | 303400 | 243.05 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260806 | 0 | 165.92 | 166.06 | 164.59 | 164.77 | 877700 | 164.77 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260806 | 0 | 43.18 | 43.27 | 42.28 | 42.71 | 28200 | 42.71 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260806 | 0 | 36.66 | 36.66 | 36.43 | 36.511 | 2500 | 36.511 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260806 | 0 | 26.56 | 26.56 | 26.38 | 26.4257 | 10995 | 26.3929 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260806 | 0 | 40.575 | 40.575 | 40.326 | 40.326 | 5300 | 40.326 | down | up | incorrect |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260806 | 0 | 37.85 | 37.85 | 37.51 | 37.519 | 17600 | 37.519 | down | up | incorrect |
| WDIV.US | SPDR Index Shares Funds | 20260806 | 0 | 83.97 | 83.99 | 83.61 | 83.66 | 8400 | 83.66 | down | up | incorrect |
| WEAT.US | Teucrium Wheat | 20260806 | 0 | 24.06 | 24.06 | 23.54 | 23.72 | 284200 | 23.72 | down | up | incorrect |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260806 | 0 | 27.22 | 28.199 | 27.054 | 27.67 | 244400 | 27.67 | up | down | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260806 | 0 | 15.5 | 15.609 | 15.22 | 15.52 | 83300 | 15.52 | up | down | incorrect |
| WIP.US | SPDR FTSE International Government Inflation | 20260806 | 0 | 39.45 | 39.45 | 39.2506 | 39.34 | 40384 | 39.2195 | down | up | incorrect |
| WLTH.US | WLTH | 20260806 | 0 | 9.51 | 9.755 | 9.51 | 9.63 | 775800 | 9.63 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260806 | 0 | 44.84 | 44.99 | 44.84 | 44.99 | 400 | 44.99 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260806 | 0 | 41.39 | 41.49 | 41.18 | 41.19 | 14700 | 41.19 | down | up | incorrect |
| WWJD.US | Inspire International ESG ETF | 20260806 | 0 | 40.35 | 40.5 | 39.885 | 40.43 | 53700 | 40.43 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260806 | 0 | 283.73 | 290.76 | 281.46 | 282.91 | 157300 | 282.91 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260806 | 0 | 153.95 | 156.89 | 153.14 | 154.5 | 8778700 | 154.5 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260806 | 0 | 48.62 | 49.379 | 48.48 | 48.93 | 193800 | 48.93 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260806 | 0 | 28.12 | 28.12 | 28.105 | 28.105 | 200 | 28.105 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260806 | 0 | 31.42 | 31.48 | 31.32 | 31.358 | 30500 | 31.358 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260806 | 0 | 112.67 | 115.45 | 112.67 | 113.78 | 35500 | 113.78 | up | down | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20260806 | 0 | 110.47 | 110.97 | 108.44 | 108.81 | 1651700 | 108.81 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260806 | 0 | 92.18 | 92.18 | 90.93 | 91.25 | 135200 | 91.25 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260806 | 0 | 134.41 | 134.41 | 131.38 | 131.82 | 18100 | 131.82 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260806 | 0 | 193.06 | 197.13 | 193.06 | 197.13 | 1200 | 197.13 | up | down | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20260806 | 0 | 52.63 | 52.86 | 52.01 | 52.17 | 9000600 | 52.17 | down | up | incorrect |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260806 | 0 | 111.18 | 111.92 | 110.8 | 111.18 | 3904200 | 111.18 | |||
| XLE.US | The Select Sector SPDR Trust | 20260806 | 0 | 58.39 | 58.56 | 57.58 | 58.16 | 25084278 | 58.16 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260806 | 0 | 58.38 | 58.38 | 57.59 | 57.81 | 27704200 | 57.81 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260806 | 0 | 63 | 63.27 | 62.84 | 62.95 | 790600 | 62.95 | down | up | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20260806 | 0 | 186.7 | 187.46 | 184.5 | 184.76 | 5520400 | 184.76 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260806 | 0 | 183.19 | 186.91 | 182.06 | 185.33 | 6706000 | 185.33 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260806 | 0 | 86.31 | 86.41 | 84.69 | 85.11 | 8275700 | 85.11 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260806 | 0 | 45.535 | 45.54 | 44.66 | 44.81 | 4976400 | 44.81 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260806 | 0 | 66.47 | 66.59 | 66.22 | 66.293 | 34600 | 66.293 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260806 | 0 | 44.15 | 44.27 | 43.16 | 43.38 | 27020100 | 43.38 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260806 | 0 | 166.14 | 167.02 | 163.03 | 164.45 | 9435100 | 164.45 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260806 | 0 | 118.61 | 118.8 | 117.71 | 118.1 | 4827900 | 118.1 | down | down | correct |
| XME.US | SPDR Series Trust | 20260806 | 0 | 111.67 | 112.89 | 109.83 | 110.35 | 2877400 | 110.35 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260806 | 0 | 117.81 | 117.97 | 117.03 | 117.14 | 117600 | 117.14 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260806 | 0 | 68.97 | 69.16 | 68.32 | 68.38 | 11900 | 68.38 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260806 | 0 | 159.69 | 162.47 | 158.95 | 159.44 | 255300 | 159.44 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260806 | 0 | 75.14 | 75.14 | 74.19 | 74.19 | 47100 | 74.19 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260806 | 0 | 351.99 | 360.42 | 350.06 | 356.79 | 48100 | 356.79 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260806 | 0 | 168.42 | 168.96 | 165.37 | 167.05 | 2715400 | 167.05 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260806 | 0 | 69.95 | 70.69 | 69.79 | 70.34 | 50600 | 70.34 | up | up | correct |
| XPND.US | First Trust Exchange | 20260806 | 0 | 39.52 | 39.675 | 39.52 | 39.551 | 3200 | 39.551 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260806 | 0 | 21.76 | 21.86 | 21.66 | 21.84 | 3000 | 21.84 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260806 | 0 | 17.3 | 17.4 | 17.3 | 17.385 | 8400 | 17.2065 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260806 | 0 | 90.63 | 90.94 | 89.77 | 89.85 | 5075500 | 89.85 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260806 | 0 | 506.04 | 532 | 502.9 | 520.42 | 95100 | 520.42 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260806 | 0 | 54.03 | 54.13 | 53.59 | 53.59 | 3400 | 53.59 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260806 | 0 | 89.03 | 90.11 | 88.23 | 88.34 | 248900 | 88.34 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260806 | 0 | 46 | 46.71 | 45.95 | 46.25 | 62200 | 46.25 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260806 | 0 | 72.01 | 72.01 | 70.75 | 70.75 | 21600 | 70.75 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260806 | 0 | 188.58 | 190.89 | 188.53 | 190.57 | 39400 | 190.57 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260806 | 0 | 213.7 | 219.23 | 211.95 | 214.8 | 64800 | 214.8 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260806 | 0 | 112.84 | 112.84 | 111.23 | 111.35 | 22200 | 111.35 | down | up | incorrect |
| XYLD.US | Global X Funds | 20260806 | 0 | 41.5 | 41.56 | 41.49 | 41.52 | 423800 | 41.21 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260806 | 0 | 29.54 | 29.65 | 29.5 | 29.545 | 13343 | 29.4355 | up | down | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20260806 | 0 | 27.49 | 27.92 | 27.32 | 27.42 | 502200 | 27.42 | down | up | incorrect |
| YCL.US | ProShares Ultra Yen | 20260806 | 0 | 18.29 | 18.29 | 18.09 | 18.11 | 25100 | 18.11 | down | up | incorrect |
| YCS.US | ProShares UltraShort Yen | 20260806 | 0 | 53.78 | 54.2 | 53.7 | 54.16 | 32200 | 54.16 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260806 | 0 | 30.91 | 31.09 | 30.4 | 30.98 | 787200 | 30.98 | up | up | correct |
| YLD.US | Principal Exchange | 20260806 | 0 | 18.86 | 18.92 | 18.86 | 18.92 | 123036 | 18.8075 | up | down | incorrect |
| YOLO.US | AdvisorShares Trust | 20260806 | 0 | 2.45 | 2.62 | 2.45 | 2.58 | 29000 | 2.58 | up | down | incorrect |
| YXI.US | ProShares Short FTSE China 50 | 20260806 | 0 | 21.54 | 21.54 | 21.54 | 21.54 | 100 | 21.54 | |||
| YYY.US | Amplify ETF Trust | 20260806 | 0 | 11.37 | 11.37 | 11.33 | 11.36 | 267030 | 11.2406 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260806 | 0 | 24.1 | 24.1 | 24.06 | 24.06 | 2200 | 24.06 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260806 | 0 | 40.526 | 40.526 | 40.526 | 40.526 | 100 | 40.526 | |||
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260806 | 0 | 59.01 | 59.27 | 58.65 | 58.72 | 216100 | 58.72 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260806 | 0 | 27.61 | 28.05 | 27.23 | 27.23 | 1807200 | 27.23 | down | down | correct |
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