CollectAI
close-nyse_etfs
2026/08/13
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260813 | 0 | 24.94 | 24.97 | 24.94 | 24.955 | 4900 | 24.865 | up | down | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260813 | 0 | 43.21 | 43.25 | 42.82 | 42.89 | 1297400 | 42.89 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260813 | 0 | 38.666 | 38.758 | 38.66 | 38.758 | 14300 | 38.758 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260813 | 0 | 32.32 | 32.73 | 32.14 | 32.41 | 108200 | 32.41 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260813 | 0 | 50.72 | 50.72 | 50.57 | 50.603 | 1200 | 50.603 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260813 | 0 | 56.715 | 56.9 | 56.685 | 56.791 | 1900 | 56.791 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260813 | 0 | 19.78 | 19.78 | 19.75 | 19.75 | 400 | 19.75 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260813 | 0 | 28.13 | 28.25 | 27.82 | 28.2 | 5500 | 28.2 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260813 | 0 | 45.14 | 45.356 | 45.14 | 45.337 | 42900 | 45.337 | up | down | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260813 | 0 | 41.83 | 41.99 | 41.754 | 41.87 | 26400 | 41.87 | up | up | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260813 | 0 | 41.28 | 41.305 | 41.12 | 41.197 | 4700 | 41.197 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260813 | 0 | 97.72 | 97.89 | 97.65 | 97.69 | 9597174 | 97.352 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260813 | 0 | 42.89 | 42.97 | 42.8401 | 42.86 | 90431 | 42.6806 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260813 | 0 | 34.679 | 34.82 | 34.3 | 34.727 | 26000 | 34.727 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260813 | 0 | 80.33 | 80.42 | 78.1 | 78.42 | 1606600 | 78.42 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260813 | 0 | 108.72 | 108.92 | 108.72 | 108.92 | 13929 | 108.6091 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260813 | 0 | 46.06 | 46.125 | 46.04 | 46.08 | 4500 | 46.08 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260813 | 0 | 51.01 | 51.49 | 51.01 | 51.457 | 5900 | 51.457 | up | down | incorrect |
| ALTL.US | Pacer Funds Trust | 20260813 | 0 | 47.17 | 47.245 | 47.07 | 47.22 | 2374 | 47.22 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260813 | 0 | 7.6 | 7.6 | 7.58 | 7.58 | 3510 | 7.5062 | down | down | correct |
| AMLP.US | ALPS ETF Trust | 20260813 | 0 | 54.43 | 54.73 | 54.28 | 54.35 | 1340100 | 54.35 | down | up | incorrect |
| AMOM.US | QRAFT AI | 20260813 | 0 | 59.79 | 60.36 | 59.77 | 60.034 | 2300 | 60.034 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260813 | 0 | 24.23 | 24.23 | 23.31 | 23.3329 | 2812 | 23.026 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20260813 | 0 | 49.54 | 49.83 | 49.4 | 49.58 | 20879 | 49.2437 | up | up | correct |
| ANEW.US | ProShares Trust | 20260813 | 0 | 53.701 | 53.701 | 53.701 | 53.701 | 100 | 53.701 | |||
| AOA.US | iShares Trust | 20260813 | 0 | 99.77 | 100.03 | 99.61 | 99.89 | 98200 | 99.89 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260813 | 0 | 41.48 | 41.59 | 41.48 | 41.54 | 128300 | 41.54 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260813 | 0 | 50 | 50.14 | 49.99 | 50.08 | 105200 | 50.08 | up | up | correct |
| AOR.US | iShares Trust | 20260813 | 0 | 70.35 | 70.49 | 70.24 | 70.4 | 312200 | 70.4 | up | up | correct |
| ARB.US | AltShares Trust | 20260813 | 0 | 29.79 | 29.79 | 29.5 | 29.74 | 117900 | 29.74 | down | down | correct |
| ARGT.US | Global X Funds | 20260813 | 0 | 91.38 | 91.75 | 90.27 | 91.04 | 150200 | 91.04 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260813 | 0 | 43.1 | 44.265 | 43.1 | 44.18 | 151900 | 44.18 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20260813 | 0 | 81.375 | 82.925 | 81.25 | 82.59 | 3048600 | 82.59 | up | down | incorrect |
| ARKW.US | ARK Next Generation Internet ETF | 20260813 | 0 | 150.45 | 154.7 | 150.45 | 154.06 | 72300 | 154.06 | up | down | incorrect |
| ASEA.US | Global X Funds | 20260813 | 0 | 21.49 | 21.49 | 21.23 | 21.37 | 36500 | 21.37 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260813 | 0 | 34.79 | 34.88 | 34.76 | 34.78 | 3316400 | 34.78 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260813 | 0 | 43.45 | 43.46 | 43.38 | 43.38 | 1500 | 43.38 | down | up | incorrect |
| ATFV.US | Alger 35 ETF | 20260813 | 0 | 40.84 | 41.468 | 40.84 | 40.975 | 15700 | 40.975 | up | up | correct |
| AUSF.US | Global X Funds | 20260813 | 0 | 52.05 | 52.25 | 51.95 | 52.25 | 25700 | 52.25 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260813 | 0 | 94.11 | 94.315 | 93.985 | 94.17 | 749900 | 94.17 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260813 | 0 | 110.52 | 110.63 | 110.16 | 110.51 | 679700 | 110.51 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260813 | 0 | 93.51 | 94.269 | 93.34 | 93.87 | 2457500 | 93.87 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260813 | 0 | 65.44 | 65.765 | 65.24 | 65.49 | 115300 | 65.49 | up | down | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20260813 | 0 | 40.91 | 40.98 | 40.88 | 40.88 | 118700 | 40.88 | down | up | incorrect |
| AVIV.US | Avantis International Large Cap | 20260813 | 0 | 82.92 | 82.92 | 82.665 | 82.8 | 69600 | 82.8 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260813 | 0 | 94.69 | 95.04 | 94.63 | 94.83 | 1025100 | 94.83 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260813 | 0 | 45.645 | 45.665 | 45.59 | 45.59 | 5900 | 45.59 | down | up | incorrect |
| AVRE.US | AVRE | 20260813 | 0 | 48.2 | 48.54 | 48.2 | 48.37 | 86900 | 48.37 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260813 | 0 | 46.42 | 46.45 | 46.39 | 46.43 | 35900 | 46.43 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260813 | 0 | 131.92 | 132.6 | 131.92 | 132.35 | 314000 | 132.35 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20260813 | 0 | 127.94 | 128.3 | 127.71 | 128.01 | 1306500 | 128.01 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260813 | 0 | 20.2 | 20.41 | 20.12 | 20.36 | 110400 | 20.36 | up | up | correct |
| BAB.US | Invesco Exchange | 20260813 | 0 | 26.39 | 26.54 | 26.39 | 26.46 | 373784 | 26.3594 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260813 | 0 | 43.13 | 43.18 | 42.78 | 42.8 | 184500 | 42.8 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260813 | 0 | 15.46 | 15.55 | 15.3 | 15.39 | 43300 | 15.39 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260813 | 0 | 53.69 | 53.69 | 52.3 | 52.354 | 22000 | 52.354 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260813 | 0 | 129.51 | 129.66 | 128.93 | 129.598 | 23700 | 129.598 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260813 | 0 | 103.12 | 103.39 | 100.76 | 101.09 | 7700 | 101.09 | down | up | incorrect |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260813 | 0 | 93.233 | 93.233 | 92.68 | 92.9 | 3300 | 92.9 | down | up | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260813 | 0 | 36.965 | 36.97 | 36.81 | 36.818 | 29800 | 36.818 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260813 | 0 | 24.49 | 24.525 | 24.354 | 24.37 | 546800 | 24.37 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260813 | 0 | 21.28 | 21.422 | 21.28 | 21.422 | 100 | 21.422 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260813 | 0 | 15.58 | 15.731 | 15.58 | 15.731 | 1000 | 15.731 | up | down | incorrect |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260813 | 0 | 13.77 | 14.165 | 13.77 | 13.89 | 19300 | 13.89 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260813 | 0 | 36.79 | 36.79 | 36.79 | 36.79 | 100 | 36.79 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260813 | 0 | 21.2 | 21.205 | 19.47 | 19.62 | 205600 | 19.62 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260813 | 0 | 19.07 | 19.28 | 19.07 | 19.245 | 2100 | 19.245 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260813 | 0 | 24.54 | 24.58 | 24.5 | 24.56 | 398000 | 24.56 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260813 | 0 | 57.3 | 57.473 | 57.186 | 57.19 | 20500 | 57.19 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260813 | 0 | 52.56 | 52.827 | 52.56 | 52.77 | 4400 | 52.77 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260813 | 0 | 91.51 | 91.51 | 91.5 | 91.51 | 6803700 | 91.2307 | |||
| BILS.US | SPDR Series Trust | 20260813 | 0 | 99.26 | 99.27 | 99.26 | 99.27 | 167934 | 98.9562 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260813 | 0 | 8.58 | 8.64 | 8.47 | 8.56 | 62915900 | 8.56 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260813 | 0 | 22.8 | 23.43 | 22.5 | 22.84 | 68000 | 22.84 | up | down | incorrect |
| BIV.US | Vanguard Intermediate | 20260813 | 0 | 75.77 | 75.93 | 75.75 | 75.76 | 1071575 | 75.4731 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260813 | 0 | 13.34 | 13.6 | 13.34 | 13.54 | 2582000 | 13.54 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260813 | 0 | 41.4 | 41.49 | 41.4 | 41.425 | 100400 | 41.2839 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260813 | 0 | 30.37 | 31.02 | 30.37 | 30.488 | 4300 | 30.488 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260813 | 0 | 40.45 | 40.45 | 40.18 | 40.25 | 4300 | 40.25 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260813 | 0 | 47.35 | 47.42 | 47.35 | 47.395 | 24000 | 47.1381 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260813 | 0 | 34.89 | 35.04 | 34.89 | 35 | 104300 | 35 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260813 | 0 | 49.54 | 49.84 | 49.54 | 49.73 | 305294 | 49.73 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260813 | 0 | 20.55 | 20.57 | 20.55 | 20.57 | 8799647 | 20.4567 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260813 | 0 | 41.83 | 41.96 | 41.68 | 41.92 | 17000 | 41.92 | up | up | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260813 | 0 | 45.59 | 45.75 | 45.43 | 45.69 | 14800 | 45.69 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260813 | 0 | 49.64 | 49.67 | 49.64 | 49.665 | 13600 | 49.5063 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260813 | 0 | 50.07 | 50.07 | 49.88 | 49.96 | 5300 | 49.96 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260813 | 0 | 60.5 | 61.29 | 59.93 | 60.35 | 87500 | 60.35 | down | up | incorrect |
| BLV.US | Vanguard Long | 20260813 | 0 | 66.3 | 66.5699 | 66.21 | 66.28 | 676247 | 65.9989 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260813 | 0 | 32.31 | 32.348 | 32.31 | 32.348 | 3500 | 32.348 | up | down | incorrect |
| BNDC.US | FlexShares Core Select Bond Fund | 20260813 | 0 | 21.87 | 21.87 | 21.78 | 21.795 | 5700 | 21.795 | down | down | correct |
| BNDD.US | BNDD | 20260813 | 0 | 95.65 | 95.87 | 95.64 | 95.64 | 9900 | 95.3528 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260813 | 0 | 25.68 | 25.68 | 25.637 | 25.637 | 200 | 25.637 | down | down | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260813 | 0 | 48.34 | 48.34 | 47.655 | 48.043 | 2600 | 48.043 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260813 | 0 | 49.65 | 50.61 | 49.07 | 49.74 | 1171800 | 49.74 | up | down | incorrect |
| BOAT.US | SonicShares Global Shipping ETF | 20260813 | 0 | 44.62 | 45.61 | 44.62 | 45.46 | 38700 | 45.46 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260813 | 0 | 19.98 | 20.19 | 19.44 | 19.61 | 5832800 | 19.61 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260813 | 0 | 90.93 | 91.08 | 90.87 | 90.91 | 604120 | 90.5078 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260813 | 0 | 45.58 | 45.58 | 44.72 | 44.72 | 900 | 44.72 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260813 | 0 | 15.02 | 15.08 | 15 | 15.08 | 2000 | 15.08 | up | down | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260813 | 0 | 84.41 | 85.36 | 83.3559 | 84.2563 | 28170 | 84.2563 | down | up | incorrect |
| BSV.US | Vanguard Short | 20260813 | 0 | 77.65 | 77.7726 | 77.6398 | 77.69 | 3255220 | 77.4209 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260813 | 0 | 11.83 | 11.91 | 11.76 | 11.81 | 346000 | 11.81 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260813 | 0 | 63.91 | 64.133 | 63.575 | 64.124 | 3700 | 64.124 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260813 | 0 | 37.04 | 40.18 | 36.985 | 39.71 | 752800 | 39.71 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260813 | 0 | 36.59 | 37.39 | 36.58 | 37.15 | 17100 | 37.15 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260813 | 0 | 21.87 | 21.885 | 21.82 | 21.83 | 171922 | 21.7858 | down | up | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260813 | 0 | 27.17 | 27.2 | 27.11 | 27.11 | 28787 | 27.0605 | down | up | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260813 | 0 | 22.35 | 22.4 | 22.34 | 22.35 | 121000 | 22.35 | |||
| BZQ.US | ProShares Trust | 20260813 | 0 | 23.58 | 24 | 23.47 | 23.72 | 4900 | 23.72 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260813 | 0 | 10.69 | 10.86 | 10.69 | 10.84 | 176500 | 10.84 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260813 | 0 | 33.08 | 33.36 | 33.08 | 33.3 | 19300 | 33.3 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260813 | 0 | 24.03 | 24.065 | 23.97 | 23.985 | 4450 | 23.9586 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260813 | 0 | 48.24 | 49.06 | 48.24 | 48.587 | 2100 | 48.587 | up | down | incorrect |
| CCOR.US | Core Alternative ETF | 20260813 | 0 | 26.42 | 26.58 | 26.38 | 26.579 | 3900 | 26.579 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260813 | 0 | 44.98 | 45.91 | 44.11 | 44.19 | 807500 | 44.19 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260813 | 0 | 19.143 | 19.316 | 19.143 | 19.316 | 2100 | 19.316 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260813 | 0 | 19.81 | 19.84 | 19.78 | 19.8 | 3100 | 19.8 | down | down | correct |
| CGW.US | Invesco Exchange | 20260813 | 0 | 65.79 | 65.9 | 65.45 | 65.63 | 16700 | 65.63 | down | up | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260813 | 0 | 22.26 | 22.352 | 22.21 | 22.21 | 61400 | 22.21 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260813 | 0 | 34.01 | 34.33 | 34.01 | 34.3108 | 8036 | 34.3108 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260813 | 0 | 17.77 | 17.88 | 17.53 | 17.56 | 63000 | 17.56 | down | down | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260813 | 0 | 2.09 | 2.1 | 2.08 | 2.1 | 19900 | 2.1 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260813 | 0 | 27.95 | 27.95 | 27.87 | 27.895 | 3300 | 27.895 | down | down | correct |
| CMBS.US | iShares Trust | 20260813 | 0 | 48.24 | 48.3999 | 48.23 | 48.315 | 17813 | 48.1674 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260813 | 0 | 60.41 | 60.51 | 60.08 | 60.16 | 38500 | 60.16 | down | down | correct |
| CMF.US | iShares Trust | 20260813 | 0 | 56.89 | 56.97 | 56.88 | 56.93 | 510899 | 56.7843 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20260813 | 0 | 27.75 | 27.75 | 26.965 | 27.329 | 2600 | 27.329 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260813 | 0 | 96.48 | 96.48 | 95.05 | 95.09 | 5300 | 95.09 | down | up | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260813 | 0 | 51.32 | 51.63 | 51.32 | 51.61 | 120800 | 51.61 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260813 | 0 | 34.05 | 34.08 | 33.98 | 34.01 | 26300 | 34.01 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260813 | 0 | 26.41 | 26.45 | 26.281 | 26.32 | 26400 | 26.32 | down | down | correct |
| COPX.US | Global X Copper Miners ETF | 20260813 | 0 | 86.76 | 87.13 | 85 | 85.52 | 4882800 | 85.52 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260813 | 0 | 18.07 | 18.19 | 17.89 | 17.91 | 318100 | 17.91 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260813 | 0 | 95.29 | 95.5 | 95.17 | 95.27 | 45509 | 94.8788 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260813 | 0 | 40.07 | 40.24 | 39.85 | 39.85 | 648000 | 39.85 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260813 | 0 | 51.51 | 51.66 | 50.96 | 51.05 | 1008600 | 51.05 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260813 | 0 | 57.27 | 58.45 | 57 | 58.44 | 224700 | 58.44 | up | up | correct |
| CRBN.US | iShares Trust | 20260813 | 0 | 261.86 | 261.86 | 260.77 | 261.31 | 3300 | 261.31 | down | up | incorrect |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260813 | 0 | 11.31 | 11.77 | 11.3 | 11.357 | 21100 | 11.357 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260813 | 0 | 136.92 | 138.89 | 136.65 | 138.24 | 15400 | 138.24 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260813 | 0 | 36 | 36 | 35.231 | 35.231 | 100 | 35.231 | down | up | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20260813 | 0 | 133.36 | 134 | 129.78 | 130.88 | 23100 | 130.88 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260813 | 0 | 30.33 | 30.51 | 30.28 | 30.5 | 6800 | 30.5 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260813 | 0 | 30.18 | 30.36 | 30.17 | 30.34 | 4400 | 30.34 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260813 | 0 | 105.16 | 107.33 | 105.16 | 106.4 | 769880 | 106.2388 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260813 | 0 | 23.12 | 23.28 | 22.21 | 22.4 | 1062900 | 22.4 | down | up | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260813 | 0 | 41.55 | 41.74 | 41.55 | 41.67 | 151200 | 41.67 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260813 | 0 | 73.36 | 73.42 | 72.88 | 73.361 | 4400 | 73.361 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260813 | 0 | 126.8 | 127.59 | 126.8 | 127.55 | 1300 | 127.55 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260813 | 0 | 48.87 | 50.42 | 48.87 | 50.42 | 6800 | 50.42 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260813 | 0 | 27.77 | 27.82 | 27.59 | 27.62 | 484400 | 27.62 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260813 | 0 | 48.83 | 49.17 | 48.83 | 49.01 | 20300 | 49.01 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260813 | 0 | 25.43 | 25.46 | 25.29 | 25.3 | 111500 | 25.3 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260813 | 0 | 29.86 | 29.97 | 29.64 | 29.78 | 317800 | 29.78 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260813 | 0 | 30.94 | 31.49 | 30.94 | 31.2 | 14600 | 31.2 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260813 | 0 | 56.57 | 56.84 | 56.54 | 56.64 | 363500 | 56.64 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260813 | 0 | 38.98 | 39.41 | 38.98 | 39.27 | 7200 | 39.27 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260813 | 0 | 55.39 | 55.51 | 55.31 | 55.47 | 18000 | 55.47 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260813 | 0 | 64.618 | 64.618 | 64.618 | 64.618 | 300 | 64.618 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260813 | 0 | 118.42 | 119.16 | 118.42 | 119.06 | 5300 | 119.06 | up | down | incorrect |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260813 | 0 | 31.25 | 31.345 | 31.164 | 31.32 | 822500 | 31.32 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260813 | 0 | 20.62 | 20.96 | 20.41 | 20.7 | 366600 | 20.7 | up | down | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20260813 | 0 | 100.57 | 100.57 | 100.12 | 100.21 | 12000 | 100.21 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260813 | 0 | 69.11 | 69.45 | 68.39 | 68.87 | 189800 | 68.87 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260813 | 0 | 21.25 | 21.28 | 21.23 | 21.23 | 3000 | 21.1397 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260813 | 0 | 40.41 | 40.457 | 40.41 | 40.457 | 400 | 40.457 | up | down | incorrect |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260813 | 0 | 43.6 | 43.736 | 43.5 | 43.736 | 2700 | 43.736 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260813 | 0 | 54.71 | 54.93 | 54.7 | 54.77 | 127900 | 54.77 | up | down | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260813 | 0 | 41.48 | 41.6261 | 41.43 | 41.48 | 566349 | 41.4033 | |||
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260813 | 0 | 67.97 | 68.224 | 67.93 | 68.224 | 2500 | 68.224 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260813 | 0 | 72.35 | 72.62 | 72.35 | 72.6 | 2600 | 72.6 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260813 | 0 | 46.12 | 46.31 | 46.049 | 46.22 | 1447500 | 46.22 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260813 | 0 | 39.3 | 39.58 | 39.072 | 39.42 | 741000 | 39.42 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260813 | 0 | 43.4 | 43.445 | 43.3 | 43.39 | 1504300 | 43.39 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260813 | 0 | 84.11 | 84.32 | 83.81 | 84.17 | 422000 | 84.17 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260813 | 0 | 72.4 | 72.72 | 72.205 | 72.39 | 188800 | 72.39 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260813 | 0 | 53.69 | 53.95 | 53.69 | 53.85 | 435000 | 53.85 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20260813 | 0 | 41.8 | 41.88 | 41.775 | 41.8 | 751300 | 41.6533 | |||
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260813 | 0 | 77 | 77.05 | 77 | 77.02 | 1300 | 77.02 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260813 | 0 | 87.02 | 87.02 | 83.15 | 84.77 | 104500 | 84.77 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260813 | 0 | 40.63 | 40.69 | 40.61 | 40.62 | 95000 | 40.3261 | down | down | correct |
| DFIV.US | DFIV | 20260813 | 0 | 57.99 | 58.05 | 57.885 | 58.02 | 1063800 | 58.02 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260813 | 0 | 113.96 | 114.49 | 113.6 | 113.83 | 10400 | 113.83 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260813 | 0 | 47.9 | 47.955 | 47.9 | 47.91 | 130700 | 47.8037 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260813 | 0 | 47.53 | 47.57 | 47.515 | 47.52 | 547900 | 47.3758 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260813 | 0 | 84.83 | 85.27 | 84.77 | 85.08 | 446900 | 85.08 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20260813 | 0 | 158.06 | 159.08 | 153.99 | 154.54 | 118500 | 154.54 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260813 | 0 | 80.03 | 80.285 | 79.765 | 80 | 1327500 | 80 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260813 | 0 | 63.76 | 64.07 | 63.6 | 63.86 | 31800 | 63.86 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260813 | 0 | 192 | 192.58 | 191.88 | 192.58 | 5400 | 192.58 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20260813 | 0 | 5.34 | 5.67 | 5.34 | 5.52 | 2100 | 5.52 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260813 | 0 | 118.13 | 118.79 | 118.13 | 118.79 | 20949 | 118.4771 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260813 | 0 | 538.7 | 539.967 | 535.69 | 537.91 | 2033071 | 537.4644 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260813 | 0 | 17.98 | 18.015 | 17.96 | 17.985 | 25543 | 17.8997 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260813 | 0 | 62.73 | 64.1 | 62.27 | 64 | 22700 | 64 | up | down | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260813 | 0 | 89.05 | 89.19 | 89.05 | 89.06 | 1700 | 89.06 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260813 | 0 | 19.51 | 19.66 | 19.49 | 19.59 | 163500 | 19.59 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20260813 | 0 | 48.34 | 48.455 | 48.219 | 48.44 | 649400 | 48.2458 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260813 | 0 | 34.955 | 35.002 | 34.843 | 35.002 | 4200 | 35.002 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20260813 | 0 | 38.47 | 38.47 | 38.39 | 38.46 | 28900 | 38.3451 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260813 | 0 | 65.91 | 66.02 | 65.6 | 65.842 | 60000 | 65.842 | down | up | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260813 | 0 | 48.45 | 48.52 | 48.17 | 48.17 | 20900 | 48.17 | down | up | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260813 | 0 | 101.34 | 101.8299 | 101.34 | 101.59 | 245415 | 101.4593 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260813 | 0 | 88.47 | 88.77 | 88.44 | 88.5 | 15400 | 88.5 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20260813 | 0 | 47.08 | 47.33 | 47.07 | 47.24 | 11600 | 47.24 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260813 | 0 | 21.09 | 21.22 | 21.06 | 21.14 | 2374200 | 21.14 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260813 | 0 | 77 | 77.25 | 76.99 | 77.07 | 8900 | 77.07 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260813 | 0 | 58.58 | 58.78 | 58.4 | 58.7 | 145300 | 58.5887 | up | up | correct |
| DOO.US | WisdomTree International Dividend ex | 20260813 | 0 | 64.68 | 65.03 | 63.26 | 64.79 | 92700 | 64.79 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260813 | 0 | 153.66 | 157.25 | 153.65 | 154.68 | 154600 | 154.68 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260813 | 0 | 39.61 | 40.2 | 38.43 | 38.51 | 745256 | 38.51 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260813 | 0 | 10.8 | 11.18 | 10.8 | 11.11 | 582600 | 11.11 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260813 | 0 | 18.2 | 18.25 | 17.7 | 17.79 | 75300 | 17.79 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260813 | 0 | 147.76 | 148.59 | 147.76 | 148.36 | 41600 | 148.36 | up | down | incorrect |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260813 | 0 | 68.01 | 68.9 | 67.64 | 68.9 | 276000 | 68.9 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260813 | 0 | 35.75 | 35.8 | 35.75 | 35.799 | 1500 | 35.799 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260813 | 0 | 97.88 | 98.17 | 97.85 | 98.05 | 25430 | 97.9193 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260813 | 0 | 52.888 | 53.78 | 52.77 | 53.75 | 4400 | 53.75 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260813 | 0 | 58.16 | 58.51 | 58.04 | 58.2 | 21100 | 58.2 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260813 | 0 | 16.26 | 16.44 | 15.98 | 16.02 | 83400 | 16.02 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260813 | 0 | 103.33 | 103.835 | 101.81 | 103.408 | 11300 | 103.408 | up | down | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260813 | 0 | 42.06 | 43.76 | 42.06 | 43.13 | 1318300 | 43.13 | up | down | incorrect |
| DVYE.US | iShares Inc. | 20260813 | 0 | 34.05 | 34.09 | 33.95 | 33.99 | 289800 | 33.99 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260813 | 0 | 76.7 | 84.37 | 76.64 | 76.71 | 7900 | 76.71 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260813 | 0 | 34.5 | 34.55 | 34.5 | 34.55 | 700 | 34.55 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260813 | 0 | 47.92 | 47.94 | 47.81 | 47.87 | 8800 | 47.87 | down | down | correct |
| DXD.US | ProShares Trust | 20260813 | 0 | 16.26 | 16.44 | 16.19 | 16.32 | 924000 | 16.32 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260813 | 0 | 182.24 | 183.11 | 182.08 | 182.64 | 121200 | 182.64 | up | down | incorrect |
| DYLD.US | Two Roads Shared Trust | 20260813 | 0 | 22.28 | 22.345 | 22.28 | 22.335 | 1200 | 22.2585 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260813 | 0 | 70.11 | 70.51 | 70.02 | 70.33 | 1635000 | 70.33 | up | up | correct |
| DZZ.US | DB Gold Double Short ETN | 20260813 | 0 | 1.75 | 1.75 | 1.71 | 1.73 | 3600 | 1.73 | down | down | correct |
| EAGG.US | iShares Trust | 20260813 | 0 | 46.79 | 46.87 | 46.76 | 46.78 | 493750 | 46.6176 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260813 | 0 | 33.365 | 33.38 | 33.34 | 33.34 | 1500 | 33.34 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260813 | 0 | 39.53 | 39.54 | 39.48 | 39.501 | 18300 | 39.501 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260813 | 0 | 21.12 | 21.14 | 21.1 | 21.11 | 136405 | 21.0037 | down | down | correct |
| ECNS.US | iShares Trust | 20260813 | 0 | 29.31 | 29.4 | 29.27 | 29.31 | 24300 | 29.31 | |||
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260813 | 0 | 34.93 | 35.23 | 34.93 | 35.12 | 9900 | 35.12 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260813 | 0 | 78.03 | 79.89 | 77.88 | 78.79 | 34700 | 78.79 | up | down | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20260813 | 0 | 41.77 | 41.84 | 41.6 | 41.68 | 81100 | 41.68 | down | up | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260813 | 0 | 24.69 | 24.69 | 24.62 | 24.62 | 600 | 24.62 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260813 | 0 | 46.4 | 46.5 | 46.175 | 46.386 | 19000 | 46.386 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260813 | 0 | 60.03 | 60.49 | 59.95 | 60.02 | 1238300 | 60.02 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260813 | 0 | 15.18 | 15.21 | 14.77 | 15.01 | 157000 | 15.01 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260813 | 0 | 28.5 | 28.56 | 28.43 | 28.46 | 18300 | 28.46 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260813 | 0 | 66.42 | 66.97 | 66.35 | 66.68 | 14548800 | 66.68 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260813 | 0 | 21.84 | 22.18 | 21.84 | 22.04 | 24100 | 22.04 | up | down | incorrect |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260813 | 0 | 75.47 | 75.81 | 75.34 | 75.55 | 6600 | 75.55 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260813 | 0 | 52.745 | 52.94 | 52.722 | 52.722 | 1500 | 52.722 | down | up | incorrect |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260813 | 0 | 69.13 | 69.44 | 69.1 | 69.41 | 24200 | 69.41 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260813 | 0 | 110 | 110.29 | 109.5 | 109.95 | 2400 | 109.95 | down | down | correct |
| EEV.US | ProShares Trust | 20260813 | 0 | 10.92 | 10.94 | 10.84 | 10.9 | 19700 | 10.9 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260813 | 0 | 108.67 | 108.89 | 108.51 | 108.69 | 7237900 | 108.69 | up | down | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260813 | 0 | 56.45 | 56.499 | 56.32 | 56.383 | 8800 | 56.383 | down | up | incorrect |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260813 | 0 | 75.85 | 76.28 | 75.85 | 76.12 | 17121 | 76.12 | up | down | incorrect |
| EFO.US | ProShares Ultra MSCI EAFE | 20260813 | 0 | 79.52 | 79.74 | 78.95 | 79.23 | 2800 | 79.23 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260813 | 0 | 6.69 | 6.71 | 6.67 | 6.69 | 4500 | 6.69 | |||
| EFZ.US | ProShares Short MSCI EAFE | 20260813 | 0 | 22.11 | 22.12 | 22 | 22.02 | 4800 | 22.02 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260813 | 0 | 12.56 | 12.56 | 12.46 | 12.48 | 982200 | 12.48 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260813 | 0 | 119.43 | 120.3 | 119.43 | 119.51 | 2600 | 119.51 | up | up | correct |
| EIRL.US | iShares Trust | 20260813 | 0 | 83.2 | 83.2 | 82.78 | 82.92 | 1600 | 82.92 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260813 | 0 | 123.97 | 125.08 | 123.72 | 124.49 | 29300 | 124.49 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260813 | 0 | 36.6 | 36.64 | 36.55 | 36.595 | 3000 | 36.595 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260813 | 0 | 31.12 | 31.19 | 31.09 | 31.174 | 162700 | 31.174 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260813 | 0 | 28.97 | 28.97 | 28.81 | 28.83 | 11695 | 28.6871 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260813 | 0 | 23.64 | 23.7 | 23.59 | 23.661 | 9600 | 23.5485 | up | down | incorrect |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260813 | 0 | 25.04 | 25.08 | 25.02 | 25.055 | 25900 | 24.9413 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260813 | 0 | 25.66 | 25.69 | 25.635 | 25.65 | 859541 | 25.5194 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260813 | 0 | 44 | 44.32 | 44 | 44.14 | 158400 | 44.14 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260813 | 0 | 37.8 | 38.04 | 37.75 | 37.92 | 4900 | 37.92 | up | up | correct |
| EMNT.US | EMNT | 20260813 | 0 | 98.9 | 98.92 | 98.87 | 98.915 | 10600 | 98.5855 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260813 | 0 | 34.41 | 34.42 | 34 | 34.109 | 46100 | 34.109 | down | down | correct |
| EMTY.US | ProShares Trust | 20260813 | 0 | 23.112 | 23.112 | 23.112 | 23.112 | 100 | 23.112 | |||
| ENFR.US | Alerian Energy Infrastructure ETF | 20260813 | 0 | 39.16 | 39.34 | 39.06 | 39.12 | 67800 | 39.12 | down | up | incorrect |
| EOCT.US | Innovator ETFs Trust | 20260813 | 0 | 34.81 | 34.83 | 34.77 | 34.78 | 2500 | 34.78 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260813 | 0 | 25.67 | 25.8 | 25.55 | 25.67 | 478700 | 25.67 | |||
| EPI.US | WisdomTree India Earnings Fund | 20260813 | 0 | 43.35 | 43.41 | 43.19 | 43.26 | 205400 | 43.26 | down | down | correct |
| EPOL.US | iShares Trust | 20260813 | 0 | 44.14 | 44.18 | 43.88 | 43.96 | 266000 | 43.96 | down | up | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260813 | 0 | 57.4 | 57.44 | 57.1 | 57.12 | 173600 | 57.12 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260813 | 0 | 81.4 | 81.89 | 81.4 | 81.81 | 42700 | 81.81 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20260813 | 0 | 89.06 | 89.06 | 87.77 | 88.08 | 28100 | 88.08 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260813 | 0 | 16.82 | 16.89 | 16.77 | 16.82 | 12300 | 16.82 | |||
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260813 | 0 | 61.46 | 61.78 | 61.45 | 61.73 | 28800 | 61.73 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260813 | 0 | 52.26 | 52.45 | 52.25 | 52.4 | 25700 | 52.4 | up | down | incorrect |
| EQWL.US | Invesco Exchange | 20260813 | 0 | 135.16 | 135.63 | 134.84 | 135.57 | 163200 | 135.57 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260813 | 0 | 47.61 | 47.61 | 47.49 | 47.49 | 1100 | 47.49 | down | up | incorrect |
| ERX.US | Direxion Shares ETF Trust | 20260813 | 0 | 97.7 | 99.34 | 96.47 | 99.19 | 213000 | 99.19 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260813 | 0 | 9.96 | 10.06 | 9.78 | 9.8 | 757900 | 9.8 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260813 | 0 | 4.6 | 4.6 | 4.6 | 4.6 | 500 | 4.6 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20260813 | 0 | 58.04 | 58.35 | 58.04 | 58.35 | 695 | 58.35 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260813 | 0 | 77.7 | 77.77 | 77.7 | 77.74 | 814 | 77.74 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260813 | 0 | 83.72 | 83.72 | 83.165 | 83.63 | 9200 | 83.63 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260813 | 0 | 40.04 | 40.05 | 39.955 | 39.99 | 3800 | 39.99 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260813 | 0 | 15.83 | 15.87 | 15.78 | 15.84 | 55400 | 15.84 | up | up | correct |
| EUO.US | ProShares Trust II | 20260813 | 0 | 30.21 | 30.36 | 30.21 | 30.28 | 3000 | 30.28 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260813 | 0 | 51.42 | 51.61 | 51.2 | 51.47 | 15900 | 51.47 | up | down | incorrect |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260813 | 0 | 119.12 | 119.74 | 119 | 119.67 | 79200 | 119.67 | up | down | incorrect |
| EUSB.US | iShares Trust | 20260813 | 0 | 42.96 | 43.0084 | 42.935 | 42.95 | 52065 | 42.8025 | down | down | correct |
| EVNT.US | EVNT | 20260813 | 0 | 12.37 | 12.4 | 12.31 | 12.36 | 7900 | 12.36 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260813 | 0 | 41.55 | 41.66 | 41.44 | 41.66 | 9900 | 41.66 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20260813 | 0 | 29.88 | 29.88 | 29.72 | 29.74 | 1272600 | 29.74 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260813 | 0 | 61.9 | 62.1 | 61.65 | 62.1 | 1207800 | 62.1 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260813 | 0 | 52.69 | 52.83 | 52.35 | 52.74 | 523600 | 52.74 | up | down | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20260813 | 0 | 43.94 | 43.98 | 43.74 | 43.96 | 410300 | 43.96 | up | down | incorrect |
| EWH.US | iShares Inc. | 20260813 | 0 | 22.54 | 22.59 | 22.47 | 22.5 | 1571000 | 22.5 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260813 | 0 | 63.32 | 63.54 | 63.14 | 63.29 | 1264900 | 63.29 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260813 | 0 | 98.09 | 98.79 | 98 | 98.47 | 2766100 | 98.47 | up | down | incorrect |
| EWK.US | iShares MSCI Belgium ETF | 20260813 | 0 | 26.83 | 26.87 | 26.72 | 26.76 | 12000 | 26.76 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260813 | 0 | 63.88 | 63.94 | 63.62 | 63.7 | 1786000 | 63.7 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260813 | 0 | 28.12 | 28.17 | 28.11 | 28.16 | 129700 | 28.16 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260813 | 0 | 70.96 | 71.56 | 70.96 | 71.33 | 116700 | 71.33 | up | down | incorrect |
| EWO.US | iShares MSCI Austria ETF | 20260813 | 0 | 44.11 | 44.26 | 43.81 | 44.03 | 37600 | 44.03 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260813 | 0 | 63.05 | 63.05 | 62.59 | 62.67 | 103800 | 62.67 | down | up | incorrect |
| EWQ.US | iShares MSCI France ETF | 20260813 | 0 | 47.39 | 47.5 | 47.3 | 47.37 | 194800 | 47.37 | down | up | incorrect |
| EWS.US | iShares MSCI Singapore ETF | 20260813 | 0 | 33.56 | 33.59 | 33.39 | 33.48 | 751400 | 33.48 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260813 | 0 | 106.9 | 108.25 | 106.75 | 107.5 | 3462700 | 107.5 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260813 | 0 | 48.33 | 48.33 | 48.08 | 48.26 | 488300 | 48.26 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260813 | 0 | 15.9 | 15.9 | 15.72 | 15.79 | 3700 | 15.79 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260813 | 0 | 77 | 77 | 75.43 | 75.45 | 1403800 | 75.45 | down | up | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260813 | 0 | 72.33 | 72.62 | 72.18 | 72.22 | 16700 | 72.22 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260813 | 0 | 175.47 | 180.99 | 174.99 | 178.62 | 18507300 | 178.62 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260813 | 0 | 33.87 | 34.07 | 33.57 | 33.77 | 23831500 | 33.77 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260813 | 0 | 207.08 | 207.31 | 205.82 | 206.52 | 20300 | 206.52 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260813 | 0 | 67.8 | 67.83 | 67.03 | 67.33 | 147100 | 67.33 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260813 | 0 | 70.51 | 71.37 | 70.47 | 71.24 | 900 | 71.24 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260813 | 0 | 77.34 | 77.49 | 77.12 | 77.39 | 7000 | 77.39 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260813 | 0 | 24.4 | 24.46 | 24.34 | 24.38 | 77300 | 24.38 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260813 | 0 | 184.9 | 186 | 180.87 | 185.31 | 307100 | 185.31 | up | down | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20260813 | 0 | 30.85 | 31.58 | 30.7 | 30.83 | 772400 | 30.83 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260813 | 0 | 45.06 | 45.14 | 45.02 | 45.04 | 19227391 | 44.8752 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260813 | 0 | 260.46 | 260.46 | 256.07 | 256.07 | 32400 | 256.07 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260813 | 0 | 29.51 | 29.65 | 29.23 | 29.5 | 628500 | 29.5 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260813 | 0 | 70.2 | 71.29 | 70.2 | 71.23 | 189500 | 71.23 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260813 | 0 | 46.51 | 46.5738 | 46.44 | 46.445 | 32085 | 46.2611 | down | up | incorrect |
| FDD.US | First Trust Exchange | 20260813 | 0 | 20.46 | 20.46 | 20.37 | 20.44 | 132500 | 20.44 | down | up | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20260813 | 0 | 49.1 | 49.21 | 49.0101 | 49.15 | 42982 | 48.8817 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260813 | 0 | 103.14 | 103.95 | 103.12 | 103.57 | 62100 | 103.57 | up | down | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260813 | 0 | 52.33 | 52.82 | 52.33 | 52.81 | 561800 | 52.81 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260813 | 0 | 73.13 | 73.36 | 72.85 | 73.13 | 32200 | 73.13 | |||
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260813 | 0 | 95.49 | 95.49 | 95.18 | 95.18 | 3800 | 95.18 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260813 | 0 | 96.27 | 97.26 | 96.27 | 96.78 | 47500 | 96.78 | up | up | correct |
| FDN.US | First Trust Exchange | 20260813 | 0 | 290.29 | 295.57 | 290.29 | 295.25 | 467800 | 295.25 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260813 | 0 | 70.15 | 70.25 | 69.82 | 70.08 | 13600 | 70.08 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260813 | 0 | 64.21 | 64.535 | 64.071 | 64.33 | 583800 | 64.33 | up | up | correct |
| FEDM.US | FEDM | 20260813 | 0 | 66.556 | 66.556 | 66.556 | 66.556 | 100 | 66.556 | |||
| FEIG.US | FEIG | 20260813 | 0 | 40.13 | 40.205 | 40.115 | 40.115 | 1000 | 39.9465 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260813 | 0 | 33.63 | 33.93 | 33.46 | 33.89 | 1127100 | 33.89 | up | up | correct |
| FEUS.US | FEUS | 20260813 | 0 | 84.889 | 84.889 | 84.889 | 84.889 | 100 | 84.889 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260813 | 0 | 71.93 | 72.09 | 71.79 | 72.04 | 754800 | 72.04 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260813 | 0 | 21.534 | 21.534 | 21.534 | 21.534 | 200 | 21.534 | |||
| FFND.US | Northern Lights Fund Trust II | 20260813 | 0 | 34.02 | 34.02 | 33.96 | 33.989 | 3300 | 33.989 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260813 | 0 | 37.36 | 37.59 | 37.35 | 37.42 | 15500 | 37.42 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260813 | 0 | 35.07 | 35.24 | 34.99 | 35.24 | 135900 | 35.24 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260813 | 0 | 82.37 | 82.4 | 81.54 | 81.73 | 156000 | 81.73 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260813 | 0 | 29.22 | 29.28 | 29.2 | 29.261 | 35100 | 29.261 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20260813 | 0 | 99.2 | 99.34 | 98.39 | 98.83 | 95900 | 98.83 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260813 | 0 | 4.15 | 5 | 4.14 | 4.92 | 146900 | 4.92 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260813 | 0 | 42.3 | 42.48 | 42.3 | 42.42 | 47600 | 42.2741 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260813 | 0 | 58 | 58 | 58 | 58 | 20 | 58 | |||
| FISK.US | Empire State Realty OP L.P | 20260813 | 0 | 4.69 | 4.69 | 4.69 | 4.69 | 200 | 4.69 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260813 | 0 | 25.315 | 25.34 | 25.291 | 25.3 | 74100 | 25.2087 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260813 | 0 | 118.82 | 119.69 | 118.04 | 119.563 | 4200 | 119.563 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260813 | 0 | 40.15 | 40.19 | 40 | 40.17 | 79200 | 40.17 | up | up | correct |
| FIW.US | First Trust Exchange | 20260813 | 0 | 112.56 | 112.69 | 111.48 | 112.12 | 27000 | 112.12 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260813 | 0 | 35.7 | 35.74 | 35.66 | 35.66 | 4600 | 35.66 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260813 | 0 | 36.28 | 36.58 | 36.28 | 36.473 | 9100 | 36.473 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260813 | 0 | 20.98 | 21.08 | 20.79 | 20.84 | 339800 | 20.84 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260813 | 0 | 55.15 | 55.42 | 55.044 | 55.3 | 24300 | 55.3 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260813 | 0 | 21.11 | 21.15 | 21.102 | 21.115 | 348800 | 21.0429 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260813 | 0 | 21.76 | 21.765 | 21.54 | 21.54 | 51000 | 21.54 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260813 | 0 | 21.05 | 21.065 | 21.01 | 21.015 | 46644 | 20.9353 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260813 | 0 | 40.14 | 40.14 | 40.12 | 40.12 | 600 | 40.12 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260813 | 0 | 37.22 | 37.239 | 37.026 | 37.15 | 35000 | 37.15 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260813 | 0 | 34.19 | 34.24 | 34.06 | 34.191 | 3100 | 34.191 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260813 | 0 | 20.0101 | 20.045 | 20.0011 | 20.01 | 76270 | 19.9481 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260813 | 0 | 36.03 | 36.06 | 35.89 | 35.93 | 234300 | 35.93 | down | up | incorrect |
| FLJH.US | Franklin Templeton ETF Trust | 20260813 | 0 | 47 | 47.283 | 47 | 47.147 | 21900 | 47.147 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260813 | 0 | 41.72 | 42.025 | 41.69 | 41.86 | 3528800 | 41.86 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260813 | 0 | 57.93 | 59.725 | 57.75 | 58.9 | 398100 | 58.9 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260813 | 0 | 26.54 | 26.54 | 26.22 | 26.22 | 20900 | 26.22 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260813 | 0 | 23.5487 | 23.5999 | 23.5487 | 23.5745 | 2282 | 23.4962 | up | down | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260813 | 0 | 24.77 | 24.8 | 24.765 | 24.79 | 527600 | 24.79 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260813 | 0 | 37.01 | 37.01 | 36.67 | 36.67 | 1800 | 36.67 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260813 | 0 | 42.96 | 43.02 | 42.86 | 42.962 | 11100 | 42.962 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260813 | 0 | 30.78 | 30.78 | 30.76 | 30.77 | 478099 | 30.6611 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260813 | 0 | 46.8 | 46.83 | 46.77 | 46.82 | 179220 | 46.488 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260813 | 0 | 32.64 | 32.64 | 32.64 | 32.64 | 200 | 32.64 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260813 | 0 | 28.25 | 28.33 | 28.06 | 28.33 | 79600 | 28.33 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260813 | 0 | 44.25 | 44.3 | 44.093 | 44.093 | 4600 | 44.093 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260813 | 0 | 50.08 | 50.1102 | 50.0475 | 50.0702 | 54028 | 49.8904 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260813 | 0 | 25.54 | 25.55 | 25.54 | 25.55 | 662500 | 25.4595 | up | up | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260813 | 0 | 102.86 | 104.12 | 102.725 | 103.78 | 214900 | 103.78 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260813 | 0 | 24.99 | 25.05 | 24.975 | 25.0208 | 148621 | 24.9404 | up | down | incorrect |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260813 | 0 | 7.17 | 8.41 | 7.17 | 7.91 | 190300 | 7.91 | up | down | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260813 | 0 | 60.17 | 60.25 | 59.77 | 59.78 | 31800 | 59.78 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260813 | 0 | 50.5 | 50.86 | 50.5 | 50.63 | 38000 | 50.63 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260813 | 0 | 26.47 | 26.54 | 26.46 | 26.54 | 7300 | 26.4542 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260813 | 0 | 12.86 | 12.9 | 12.78 | 12.847 | 21600 | 12.847 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260813 | 0 | 82.91 | 83.16 | 82.37 | 83.07 | 75800 | 83.07 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260813 | 0 | 38.4 | 38.54 | 38.27 | 38.44 | 505700 | 38.44 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260813 | 0 | 31.77 | 31.93 | 31.76 | 31.89 | 198400 | 31.89 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260813 | 0 | 51.24 | 51.31 | 51.1 | 51.21 | 82100 | 51.21 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260813 | 0 | 41.38 | 41.46 | 41.31 | 41.34 | 1907200 | 41.34 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260813 | 0 | 55.4 | 55.58 | 55.36 | 55.47 | 1845600 | 55.47 | up | down | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260813 | 0 | 32.53 | 32.7 | 32.53 | 32.65 | 1632800 | 32.65 | up | up | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260813 | 0 | 27.14 | 27.18 | 25.88 | 26.03 | 541500 | 26.03 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260813 | 0 | 262.88 | 270.86 | 262.88 | 270.116 | 2300 | 270.116 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260813 | 0 | 154.13 | 154.585 | 153.28 | 154.354 | 2500 | 154.354 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260813 | 0 | 79.91 | 81.24 | 79.91 | 81.103 | 13900 | 81.103 | up | down | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260813 | 0 | 32.75 | 34.195 | 32.6 | 33.98 | 2654979 | 33.98 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260813 | 0 | 25.073 | 25.073 | 25.073 | 25.073 | 100 | 25.073 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260813 | 0 | 17.8 | 17.83 | 17.8 | 17.83 | 735819 | 17.7407 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260813 | 0 | 19.17 | 19.21 | 19.165 | 19.18 | 518633 | 19.0823 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260813 | 0 | 186.11 | 189.87 | 186.11 | 188.74 | 29700 | 188.74 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260813 | 0 | 85.16 | 85.56 | 85.099 | 85.47 | 20500 | 85.47 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260813 | 0 | 29.66 | 29.985 | 29.66 | 29.93 | 210100 | 29.93 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260813 | 0 | 31.92 | 32.15 | 31.92 | 32.08 | 17600 | 32.08 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260813 | 0 | 23.53 | 23.72 | 23.53 | 23.61 | 20000 | 23.61 | up | down | incorrect |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260813 | 0 | 43.45 | 43.63 | 43.45 | 43.54 | 342500 | 43.404 | up | down | incorrect |
| FSIG.US | First Trust Exchange | 20260813 | 0 | 18.87 | 18.88 | 18.85 | 18.85 | 214308 | 18.7775 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260813 | 0 | 19.96 | 19.9999 | 19.9501 | 19.975 | 178728 | 19.9219 | up | down | incorrect |
| FSMD.US | Fidelity Covington Trust | 20260813 | 0 | 52.76 | 52.89 | 52.61 | 52.8 | 114400 | 52.8 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260813 | 0 | 54.14 | 54.44 | 54.07 | 54.3 | 141200 | 54.3 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260813 | 0 | 290.7 | 294.43 | 290.68 | 293.44 | 270800 | 293.44 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260813 | 0 | 90.12 | 90.21 | 90.0767 | 90.1358 | 55585 | 89.8389 | up | up | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260813 | 0 | 20.07 | 20.08 | 20.06 | 20.07 | 113794 | 20.026 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260813 | 0 | 56.69 | 57.11 | 56.69 | 56.87 | 316400 | 56.87 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260813 | 0 | 83.14 | 83.52 | 83.053 | 83.41 | 21200 | 83.41 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260813 | 0 | 50.75 | 50.92 | 50.59 | 50.83 | 497300 | 50.83 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260813 | 0 | 69.87 | 69.945 | 69.87 | 69.8888 | 4573 | 69.7972 | up | down | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260813 | 0 | 129.77 | 129.84 | 129.6188 | 129.6188 | 4626 | 129.3927 | down | up | incorrect |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260813 | 0 | 70.12 | 70.14 | 70.06 | 70.14 | 13713 | 70.1331 | up | down | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260813 | 0 | 70.78 | 71.1 | 70.62 | 71.01 | 12100 | 71.01 | up | down | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260813 | 0 | 106.44 | 106.535 | 106.37 | 106.3994 | 47434 | 106.3167 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260813 | 0 | 108.44 | 108.59 | 108.13 | 108.13 | 25600 | 108.13 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260813 | 0 | 65.37 | 65.51 | 65.17 | 65.37 | 10300 | 65.37 | |||
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260813 | 0 | 132.37 | 132.38 | 131.28 | 131.5 | 30500 | 131.5 | down | down | correct |
| FXI.US | iShares Trust | 20260813 | 0 | 35.07 | 35.16 | 34.8 | 34.86 | 20171500 | 34.86 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260813 | 0 | 221.89 | 225.59 | 221.89 | 224.92 | 23200 | 224.92 | up | up | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260813 | 0 | 22.44 | 22.61 | 22.28 | 22.59 | 475600 | 22.59 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260813 | 0 | 66.39 | 66.78 | 66.11 | 66.77 | 26500 | 66.77 | up | down | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260813 | 0 | 20.55 | 21.04 | 20.53 | 20.89 | 1500 | 20.89 | up | down | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260813 | 0 | 48.26 | 48.63 | 48.26 | 48.44 | 274100 | 48.44 | up | down | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260813 | 0 | 57.6 | 57.7 | 57.51 | 57.53 | 154700 | 57.53 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260813 | 0 | 83.61 | 83.61 | 82.74 | 82.88 | 39100 | 82.88 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260813 | 0 | 54.05 | 54.08 | 54 | 54.01 | 5200 | 54.01 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260813 | 0 | 97.1 | 97.27 | 97.1 | 97.252 | 600 | 97.252 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260813 | 0 | 100.01 | 100.02 | 100 | 100.02 | 644914 | 99.7158 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260813 | 0 | 48.03 | 48.03 | 46.51 | 46.96 | 31000 | 46.96 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260813 | 0 | 25.11 | 25.19 | 25.02 | 25.08 | 26000 | 25.08 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260813 | 0 | 40.638 | 40.7098 | 40.62 | 40.625 | 51908 | 40.4858 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260813 | 0 | 43.15 | 43.15 | 42.7 | 42.81 | 17200 | 42.81 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260813 | 0 | 37.246 | 37.246 | 37.246 | 37.246 | 200 | 37.246 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260813 | 0 | 89.21 | 89.25 | 87.52 | 88.27 | 36716300 | 88.27 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260813 | 0 | 25.39 | 26.84 | 25.39 | 26.19 | 1483600 | 26.19 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260813 | 0 | 117.27 | 117.53 | 114.91 | 115.89 | 4441500 | 115.89 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260813 | 0 | 128.99 | 128.99 | 119.92 | 123.34 | 1669800 | 123.34 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260813 | 0 | 50.84 | 51.18 | 50.772 | 51.01 | 190500 | 51.01 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260813 | 0 | 38.724 | 38.724 | 38.724 | 38.724 | 100 | 38.724 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260813 | 0 | 44.67 | 44.68 | 44.61 | 44.64 | 10187 | 44.3978 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260813 | 0 | 45.08 | 45.18 | 45.065 | 45.08 | 33697 | 44.8959 | |||
| GII.US | SPDR S&P Global Infrastructure ETF | 20260813 | 0 | 75.21 | 75.27 | 74.98 | 75.04 | 17600 | 75.04 | down | up | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260813 | 0 | 82.84 | 82.84 | 82.84 | 82.84 | 300 | 82.84 | |||
| GLD.US | SPDR Gold Trust | 20260813 | 0 | 402.17 | 402.58 | 398.28 | 398.96 | 8695200 | 398.96 | down | up | incorrect |
| GLDM.US | World Gold Trust | 20260813 | 0 | 86.71 | 86.89 | 85.9 | 86.05 | 3430500 | 86.05 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260813 | 0 | 46.16 | 46.16 | 46.15 | 46.15 | 900 | 46.15 | down | down | correct |
| GLL.US | ProShares Trust II | 20260813 | 0 | 22.52 | 22.94 | 22.48 | 22.88 | 2631700 | 22.88 | up | down | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260813 | 0 | 41.62 | 41.69 | 41.25 | 41.28 | 14000 | 41.28 | down | up | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260813 | 0 | 198.16 | 198.47 | 196.22 | 196.53 | 66300 | 196.53 | down | up | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260813 | 0 | 157.43 | 157.77 | 157.19 | 157.33 | 22100 | 157.33 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260813 | 0 | 74.6 | 74.67 | 74.25 | 74.47 | 215200 | 74.47 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260813 | 0 | 44.56 | 44.56 | 43.42 | 43.69 | 30500 | 43.69 | down | down | correct |
| GOEX.US | Global X Funds | 20260813 | 0 | 85.48 | 85.48 | 83.37 | 83.69 | 4800 | 83.69 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260813 | 0 | 64.54 | 64.57 | 64.29 | 64.56 | 3500 | 64.56 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260813 | 0 | 82.18 | 82.33 | 81.81 | 82.25 | 21200 | 82.25 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260813 | 0 | 32.5 | 33.025 | 32.5 | 33.025 | 300 | 33.025 | up | down | incorrect |
| GRNB.US | VanEck Vectors ETF Trust | 20260813 | 0 | 23.85 | 23.91 | 23.8265 | 23.86 | 29749 | 23.7693 | up | down | incorrect |
| GSEU.US | Goldman Sachs ETF Trust | 20260813 | 0 | 50.411 | 50.47 | 50.25 | 50.418 | 6200 | 50.418 | up | down | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20260813 | 0 | 32.28 | 32.46 | 32.05 | 32.21 | 388700 | 32.21 | down | up | incorrect |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260813 | 0 | 48.24 | 48.315 | 48.13 | 48.25 | 240000 | 48.25 | up | down | incorrect |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260813 | 0 | 55.77 | 55.965 | 54.5 | 54.558 | 28800 | 54.558 | down | up | incorrect |
| GSLC.US | Goldman Sachs ETF Trust | 20260813 | 0 | 148.15 | 148.935 | 148.15 | 148.71 | 180100 | 148.71 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260813 | 0 | 42.78 | 42.788 | 42.78 | 42.788 | 300 | 42.788 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260813 | 0 | 92.47 | 92.749 | 92.205 | 92.37 | 13300 | 92.37 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260813 | 0 | 50.24 | 50.24 | 50.22 | 50.22 | 466721 | 50.0498 | down | up | incorrect |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260813 | 0 | 59.5 | 60.36 | 57.39 | 59.93 | 13300 | 59.93 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260813 | 0 | 46.39 | 46.4755 | 46.37 | 46.41 | 184846 | 46.2122 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260813 | 0 | 53.27 | 53.43 | 53.07 | 53.18 | 321300 | 53.18 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260813 | 0 | 70.76 | 70.81 | 70.58 | 70.58 | 14600 | 70.58 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260813 | 0 | 39.53 | 40.77 | 38.94 | 40.63 | 497500 | 40.63 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260813 | 0 | 177.41 | 178.227 | 177.05 | 177.051 | 18900 | 177.051 | down | up | incorrect |
| GWX.US | SPDR S&P International Small Cap ETF | 20260813 | 0 | 46.28 | 46.63 | 46.28 | 46.38 | 23200 | 46.38 | up | down | incorrect |
| GXC.US | SPDR Index Shares Funds | 20260813 | 0 | 90.7 | 90.7 | 89.94 | 90.18 | 20400 | 90.18 | down | up | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260813 | 0 | 14.38 | 14.56 | 14.27 | 14.48 | 37900 | 14.3887 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260813 | 0 | 118.67 | 121.97 | 117.5 | 121.89 | 402700 | 121.89 | up | up | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260813 | 0 | 38.368 | 38.405 | 38.25 | 38.405 | 1900 | 38.405 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260813 | 0 | 73.46 | 73.51 | 73.14 | 73.22 | 9000 | 73.22 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260813 | 0 | 22.99 | 23.07 | 22.91 | 22.96 | 85300 | 22.96 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260813 | 0 | 46.33 | 46.6 | 46.33 | 46.515 | 12000 | 46.515 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260813 | 0 | 33.76 | 33.858 | 33.726 | 33.8 | 97500 | 33.8 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260813 | 0 | 55.14 | 55.14 | 55.14 | 55.14 | 2000 | 55.14 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260813 | 0 | 14.21 | 14.28 | 13.98 | 14.03 | 53000 | 14.03 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260813 | 0 | 17.716 | 17.716 | 17.716 | 17.716 | 200 | 17.716 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260813 | 0 | 38.599 | 38.599 | 38.599 | 38.599 | 100 | 38.599 | |||
| HDV.US | iShares Core High Dividend ETF | 20260813 | 0 | 29.19 | 29.3275 | 29.13 | 29.26 | 2324546 | 29.1561 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260813 | 0 | 58.09 | 58.37 | 57.86 | 58.14 | 43000 | 58.14 | up | down | incorrect |
| HEQT.US | Simplify Exchange Traded Funds | 20260813 | 0 | 34.51 | 34.65 | 34.51 | 34.6399 | 13438 | 34.6399 | up | down | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260813 | 0 | 66.28 | 66.72 | 66.23 | 66.6 | 16400 | 66.6 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260813 | 0 | 50.64 | 50.72 | 50.58 | 50.64 | 17300 | 50.64 | |||
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260813 | 0 | 38.47 | 38.64 | 38.43 | 38.6 | 204200 | 38.6 | up | up | correct |
| HHH.US | ETF Managers Trust | 20260813 | 0 | 67.18 | 68.24 | 66.98 | 67.71 | 424100 | 67.71 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260813 | 0 | 113.11 | 117.55 | 113.11 | 115.38 | 39100 | 115.38 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260813 | 0 | 18.05 | 18.05 | 17.41 | 17.79 | 112900 | 17.79 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260813 | 0 | 11.77 | 11.8299 | 11.75 | 11.7982 | 53109 | 11.6914 | up | down | incorrect |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260813 | 0 | 38.89 | 38.96 | 38.78 | 38.79 | 58607 | 38.6805 | down | up | incorrect |
| HOLD.US | AdvisorShares Trust | 20260813 | 0 | 31.951 | 31.951 | 31.951 | 31.951 | 100 | 31.951 | |||
| HOMZ.US | ETF Series Solutions | 20260813 | 0 | 46.81 | 47.0108 | 46.81 | 47.0108 | 14234 | 46.9119 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260813 | 0 | 44.31 | 44.42 | 44.22 | 44.296 | 15300 | 44.296 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260813 | 0 | 18.99 | 19.03 | 18.96 | 18.97 | 68000 | 18.9131 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260813 | 0 | 41.49 | 41.62 | 41.096 | 41.19 | 4000 | 41.19 | down | up | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20260813 | 0 | 33.39 | 33.4499 | 33.375 | 33.39 | 184542 | 33.2727 | |||
| HTUS.US | Exchange Traded Concepts Trust | 20260813 | 0 | 46.23 | 46.36 | 46.19 | 46.252 | 10900 | 46.252 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260813 | 0 | 41.39 | 41.43 | 41.19 | 41.43 | 12200 | 41.43 | up | up | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260813 | 0 | 46.5 | 46.62 | 46.45 | 46.606 | 29600 | 46.3556 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20260813 | 0 | 46.73 | 46.82 | 46.71 | 46.82 | 1100 | 46.6031 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260813 | 0 | 20.03 | 20.07 | 20.025 | 20.05 | 102532 | 19.9339 | up | up | correct |
| HYG.US | iShares Trust | 20260813 | 0 | 79.74 | 79.86 | 79.68 | 79.79 | 28659350 | 79.3551 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260813 | 0 | 86.39 | 86.6 | 86.39 | 86.52 | 34800 | 86.52 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260813 | 0 | 40.18 | 40.25 | 40.18 | 40.2 | 83000 | 39.9585 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260813 | 0 | 36.37 | 36.43 | 36.36 | 36.41 | 453818 | 36.2172 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260813 | 0 | 25.01 | 25.06 | 24.99 | 25.03 | 1293264 | 24.9323 | up | up | correct |
| HYS.US | PIMCO 0 | 20260813 | 0 | 92.94 | 93.14 | 92.89 | 93.02 | 94526 | 92.53 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20260813 | 0 | 21.42 | 21.42 | 21.4 | 21.405 | 39200 | 21.299 | down | up | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260813 | 0 | 41.56 | 41.63 | 41.495 | 41.5 | 3905 | 41.2383 | down | up | incorrect |
| IAI.US | iShares U.S. Broker | 20260813 | 0 | 190.38 | 192.19 | 190.2 | 192.01 | 33500 | 192.01 | up | down | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20260813 | 0 | 145.19 | 145.74 | 144.54 | 145.47 | 350700 | 145.47 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260813 | 0 | 34.175 | 34.175 | 34.12 | 34.13 | 2300 | 34.13 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260813 | 0 | 65.4 | 65.75 | 65.19 | 65.33 | 265500 | 65.33 | down | up | incorrect |
| IAU.US | iShares Gold Trust | 20260813 | 0 | 82.41 | 82.5 | 81.65 | 81.78 | 4245100 | 81.78 | down | up | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20260813 | 0 | 43.65 | 43.72 | 43.28 | 43.33 | 1847400 | 43.33 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260813 | 0 | 23.63 | 23.75 | 23.63 | 23.68 | 55312 | 23.5896 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260813 | 0 | 24.2 | 24.21 | 24.19 | 24.19 | 377889 | 24.1115 | down | up | incorrect |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260813 | 0 | 24.16 | 24.17 | 24.16 | 24.17 | 592324 | 24.0851 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260813 | 0 | 25.18 | 25.21 | 25.18 | 25.2 | 327726 | 25.1066 | up | up | correct |
| IBDU.US | iShares Trust | 20260813 | 0 | 23.08 | 23.11 | 23.08 | 23.087 | 307100 | 22.9959 | up | up | correct |
| IBDV.US | iShares Trust | 20260813 | 0 | 21.65 | 21.68 | 21.65 | 21.655 | 637900 | 21.5715 | up | up | correct |
| IBDW.US | iShares Trust | 20260813 | 0 | 20.67 | 20.7078 | 20.67 | 20.67 | 473185 | 20.5865 | |||
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260813 | 0 | 31.11 | 31.2039 | 31.1 | 31.15 | 36814 | 31.0743 | up | up | correct |
| IBUY.US | Amplify Online Retail ETF | 20260813 | 0 | 72.96 | 73.64 | 72.86 | 73.598 | 18300 | 73.598 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260813 | 0 | 93.48 | 93.675 | 93.33 | 93.56 | 1029900 | 93.56 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260813 | 0 | 45.71 | 45.76 | 45.58 | 45.7 | 88000 | 45.7 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260813 | 0 | 35.91 | 36.08 | 35.91 | 35.96 | 18000 | 35.96 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260813 | 0 | 63.29 | 63.36 | 63.06 | 63.2 | 226700 | 63.2 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260813 | 0 | 35.51 | 35.51 | 35.21 | 35.24 | 15800 | 35.24 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260813 | 0 | 43.99 | 44.14 | 43.92 | 44.07 | 17900 | 44.07 | up | up | correct |
| IDRV.US | iShares Trust | 20260813 | 0 | 36.98 | 37.2 | 36.98 | 37.08 | 13200 | 37.08 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260813 | 0 | 111.59 | 112.26 | 111.59 | 111.86 | 51600 | 111.86 | up | up | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260813 | 0 | 11.22 | 11.22 | 11.11 | 11.11 | 22500 | 11.11 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260813 | 0 | 81 | 81.62 | 80.89 | 81.29 | 9920600 | 81.29 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260813 | 0 | 78.28 | 78.315 | 78.035 | 78.22 | 295500 | 78.22 | down | down | correct |
| IEV.US | iShares Trust | 20260813 | 0 | 75.62 | 75.73 | 75.42 | 75.59 | 69300 | 75.59 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260813 | 0 | 29.47 | 29.72 | 29.19 | 29.49 | 220400 | 29.49 | up | up | correct |
| IFED.US | IFED | 20260813 | 0 | 46.8 | 46.8 | 46.8 | 46.8 | 0 | 46.8 | |||
| IG.US | Principal Exchange | 20260813 | 0 | 20.26 | 20.315 | 20.26 | 20.285 | 33300 | 20.285 | up | down | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20260813 | 0 | 24.39 | 24.429 | 24.38 | 24.4 | 175200 | 24.4 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260813 | 0 | 48.16 | 48.35 | 48.115 | 48.13 | 1011240 | 47.9106 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260813 | 0 | 163.92 | 166.2 | 163.75 | 165.67 | 360200 | 165.67 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260813 | 0 | 66.81 | 68.45 | 66.55 | 68.36 | 254400 | 68.36 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260813 | 0 | 54.02 | 54.07 | 53.87 | 54.02 | 68300 | 54.02 | |||
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260813 | 0 | 103.88 | 103.88 | 102.71 | 102.99 | 124600 | 102.99 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260813 | 0 | 57.32 | 57.47 | 56.78 | 56.92 | 756700 | 56.92 | down | up | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20260813 | 0 | 56.31 | 56.47 | 55.76 | 56.11 | 1917400 | 56.11 | down | up | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260813 | 0 | 21.66 | 21.69 | 21.63 | 21.69 | 1470 | 21.5911 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260813 | 0 | 24.4291 | 24.4291 | 24.4206 | 24.4206 | 2571 | 24.3362 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260813 | 0 | 39.17 | 39.17 | 39.02 | 39.065 | 2300 | 39.065 | down | up | incorrect |
| IJH.US | iShares Trust | 20260813 | 0 | 78.28 | 78.5 | 78.08 | 78.42 | 4152000 | 78.42 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20260813 | 0 | 151.05 | 151.43 | 150.64 | 151.28 | 104700 | 151.28 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260813 | 0 | 118.54 | 118.82 | 118.05 | 118.61 | 158000 | 118.61 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20260813 | 0 | 149.72 | 150.12 | 149.23 | 149.72 | 1915000 | 149.72 | |||
| IJS.US | iShares S&P Small | 20260813 | 0 | 139.67 | 140.33 | 139.46 | 140.24 | 115100 | 140.24 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260813 | 0 | 37.12 | 37.12 | 36.95 | 37.04 | 8000 | 37.04 | down | up | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260813 | 0 | 107.6 | 108.115 | 107.6 | 107.87 | 9580 | 107.87 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260813 | 0 | 118.22 | 119.11 | 118.18 | 118.64 | 42834 | 118.64 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260813 | 0 | 107.8 | 108.18 | 107.735 | 108.1459 | 12417 | 108.1459 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260813 | 0 | 39.68 | 40.069 | 39.68 | 39.947 | 23600 | 39.947 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20260813 | 0 | 33.62 | 33.74 | 33.35 | 33.42 | 6534800 | 33.42 | down | down | correct |
| ILTB.US | iShares Trust | 20260813 | 0 | 47.41 | 47.6099 | 47.3829 | 47.42 | 23690 | 47.2146 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20260813 | 0 | 100.81 | 101.2137 | 100.73 | 101.1497 | 24254 | 101.1497 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20260813 | 0 | 100.18 | 100.79 | 100.18 | 100.54 | 73701 | 100.54 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260813 | 0 | 43.1062 | 43.2138 | 43.1062 | 43.1189 | 8056 | 42.9512 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260813 | 0 | 54.16 | 54.455 | 54.15 | 54.25 | 576400 | 54.25 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20260813 | 0 | 62.83 | 63.02 | 62.76 | 62.87 | 14200 | 62.87 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260813 | 0 | 46.09 | 46.2 | 45.7 | 45.84 | 4400 | 45.84 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260813 | 0 | 41.64 | 41.67 | 41.47 | 41.5681 | 12853 | 41.5681 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260813 | 0 | 52.47 | 52.54 | 52.16 | 52.36 | 91500 | 52.36 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260813 | 0 | 34.84 | 34.84 | 34.84 | 34.84 | 400 | 34.84 | |||
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260813 | 0 | 23.93 | 23.93 | 23.902 | 23.92 | 234800 | 23.8501 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260813 | 0 | 43.21 | 43.29 | 43.16 | 43.26 | 129400 | 43.26 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20260813 | 0 | 38.01 | 38.09 | 38.01 | 38.045 | 1100 | 38.045 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260813 | 0 | 145.54 | 146.19 | 145.27 | 145.72 | 113600 | 145.72 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260813 | 0 | 86.56 | 87.06 | 86.555 | 86.68 | 51700 | 86.68 | up | down | incorrect |
| IPAY.US | ETF Series Solutions | 20260813 | 0 | 50.95 | 52.48 | 50.95 | 52.315 | 71000 | 52.315 | up | down | incorrect |
| IPO.US | Renaissance IPO ETF | 20260813 | 0 | 56.25 | 57.38 | 56.25 | 57.16 | 9700 | 57.16 | up | down | incorrect |
| IPOS.US | Renaissance International IPO ETF | 20260813 | 0 | 23.69 | 23.69 | 23.622 | 23.622 | 900 | 23.622 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260813 | 0 | 35.65 | 35.74 | 35.65 | 35.67 | 23300 | 35.67 | up | down | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260813 | 0 | 43.86 | 43.86 | 43.76 | 43.76 | 2900 | 43.76 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260813 | 0 | 51.77 | 51.88 | 51.72 | 51.82 | 875200 | 51.82 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260813 | 0 | 39.625 | 39.625 | 39.58 | 39.588 | 500 | 39.588 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260813 | 0 | 63.3 | 63.34 | 63.075 | 63.249 | 1600 | 63.249 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260813 | 0 | 77.23 | 77.3569 | 76.8501 | 77.3569 | 1669 | 77.3569 | up | down | incorrect |
| ISCF.US | iShares Trust | 20260813 | 0 | 45.83 | 45.9 | 45.737 | 45.858 | 15800 | 45.858 | up | down | incorrect |
| ISCG.US | iShares Morningstar Small | 20260813 | 0 | 65.72 | 66.16 | 65.6 | 66.13 | 27500 | 66.13 | up | down | incorrect |
| ISCV.US | iShares Morningstar Small | 20260813 | 0 | 81.53 | 82.02 | 81.2201 | 81.62 | 17340 | 81.62 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260813 | 0 | 68 | 68.48 | 67.86 | 68.48 | 10700 | 68.48 | up | down | incorrect |
| ISWN.US | Amplify ETF Trust | 20260813 | 0 | 22.89 | 22.9 | 22.75 | 22.797 | 5700 | 22.797 | down | up | incorrect |
| ITAN.US | Alpha Architect ETF Trust | 20260813 | 0 | 44.96 | 45.076 | 44.655 | 45.076 | 16700 | 45.076 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260813 | 0 | 66.33 | 66.67 | 66 | 66.67 | 2100 | 66.67 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260813 | 0 | 170.11 | 171.03 | 169.95 | 170.7 | 999500 | 170.7 | up | up | correct |
| IVE.US | iShares Trust | 20260813 | 0 | 237.28 | 238.3 | 237.02 | 238.01 | 439200 | 238.01 | up | up | correct |
| IVES.US | ETF Managers Trust | 20260813 | 0 | 39.62 | 40.42 | 39.62 | 40.26 | 394900 | 40.26 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260813 | 0 | 44.32 | 44.37 | 44.225 | 44.3 | 870500 | 44.3 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260813 | 0 | 147.65 | 148.02 | 147.03 | 147.72 | 22100 | 147.72 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260813 | 0 | 17.55 | 17.575 | 17.52 | 17.53 | 147600 | 17.4774 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260813 | 0 | 132.48 | 132.81 | 132.15 | 132.63 | 100800 | 132.63 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20260813 | 0 | 116.74 | 116.97 | 116.44 | 116.9 | 79500 | 116.9 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260813 | 0 | 778.53 | 783.09 | 777.82 | 781.47 | 4119400 | 781.47 | up | up | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260813 | 0 | 141.95 | 143 | 141.69 | 142.54 | 1219800 | 142.54 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20260813 | 0 | 424.4 | 426.92 | 424.28 | 426.04 | 290300 | 426.04 | up | up | correct |
| IWC.US | iShares Micro | 20260813 | 0 | 199.33 | 200.72 | 198.89 | 199.3 | 57000 | 199.3 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260813 | 0 | 258.32 | 259.3 | 257.66 | 258.7 | 928300 | 258.7 | up | down | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260813 | 0 | 70 | 70 | 69.9874 | 69.9874 | 3766 | 69.9874 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260813 | 0 | 124.86 | 126.06 | 124.71 | 125.66 | 2359435 | 125.66 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260813 | 0 | 61.8194 | 61.8194 | 61.8194 | 61.8194 | 13 | 61.8194 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260813 | 0 | 191.87 | 192.9 | 191.67 | 192.47 | 29900 | 192.47 | up | up | correct |
| IWM.US | iShares Trust | 20260813 | 0 | 304.04 | 305.05 | 302.72 | 303.5 | 14719300 | 303.5 | down | up | incorrect |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260813 | 0 | 34.0254 | 34.0254 | 34.0254 | 34.0254 | 15 | 34.0254 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260813 | 0 | 226.76 | 227.86 | 226.43 | 226.77 | 195100 | 226.77 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260813 | 0 | 393.68 | 395 | 391.55 | 392.7 | 293800 | 392.7 | down | up | incorrect |
| IWP.US | iShares Russell Mid | 20260813 | 0 | 146.15 | 147.51 | 146.15 | 147.11 | 860800 | 147.11 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260813 | 0 | 114.14 | 114.76 | 114.06 | 114.71 | 1296600 | 114.71 | up | up | correct |
| IWS.US | iShares Russell Mid | 20260813 | 0 | 172.54 | 173.25 | 172.09 | 173.17 | 265200 | 173.17 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260813 | 0 | 441.43 | 443.91 | 441.43 | 442.95 | 121100 | 442.95 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260813 | 0 | 112.86 | 113.22 | 112.5 | 112.85 | 210500 | 112.85 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260813 | 0 | 291.29 | 294.23 | 290.89 | 293.29 | 265400 | 293.29 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260813 | 0 | 55.48 | 56.05 | 55.34 | 55.99 | 327400 | 55.99 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260813 | 0 | 135.13 | 135.43 | 134.32 | 134.91 | 364500 | 134.91 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20260813 | 0 | 103.54 | 103.59 | 102.83 | 103.07 | 85800 | 103.07 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260813 | 0 | 142.66 | 144.61 | 142.51 | 144.06 | 180100 | 144.06 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260813 | 0 | 116.05 | 117.37 | 116.05 | 117.29 | 6200 | 117.29 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260813 | 0 | 103.16 | 103.73 | 102.88 | 103.5 | 79400 | 103.5 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20260813 | 0 | 64.26 | 64.84 | 63.96 | 64.77 | 457300 | 64.77 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260813 | 0 | 138.32 | 138.79 | 137.46 | 138.51 | 124000 | 138.51 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260813 | 0 | 98.19 | 98.39 | 97.49 | 98.25 | 66800 | 98.25 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260813 | 0 | 71.64 | 71.64 | 70.9 | 71.11 | 418300 | 71.11 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260813 | 0 | 74.28 | 74.84 | 74.28 | 74.43 | 113300 | 74.43 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260813 | 0 | 188.3 | 188.3 | 186.35 | 186.57 | 38300 | 186.57 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260813 | 0 | 104.04 | 105.06 | 104 | 104.89 | 5838300 | 104.89 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260813 | 0 | 254.23 | 257.4 | 254.01 | 256.59 | 316300 | 256.59 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260813 | 0 | 188.99 | 189.95 | 188.99 | 189.65 | 15300 | 189.65 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20260813 | 0 | 50.59 | 50.59 | 50.57 | 50.58 | 7969500 | 50.3725 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260813 | 0 | 58.826 | 58.826 | 58.826 | 58.826 | 100 | 58.826 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260813 | 0 | 26.66 | 27.65 | 26.58 | 27.2 | 922700 | 27.2 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260813 | 0 | 57.9 | 57.96 | 57.81 | 57.92 | 3849500 | 57.5459 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20260813 | 0 | 32.04 | 32.17 | 31.7 | 31.86 | 1481000 | 31.86 | down | up | incorrect |
| JHCB.US | John Hancock Exchange | 20260813 | 0 | 20.91 | 20.92 | 20.875 | 20.885 | 28900 | 20.7838 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260813 | 0 | 39.67 | 39.87 | 39.6 | 39.67 | 53400 | 39.67 | |||
| JHMB.US | John Hancock Exchange | 20260813 | 0 | 21.81 | 21.81 | 21.73 | 21.735 | 31200 | 21.6421 | down | up | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260813 | 0 | 46.64 | 46.7 | 46.42 | 46.572 | 50500 | 46.572 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260813 | 0 | 92.09 | 92.58 | 92.09 | 92.399 | 44300 | 92.399 | up | up | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260813 | 0 | 77.13 | 77.341 | 76.88 | 77.15 | 177800 | 77.15 | up | down | incorrect |
| JHMU.US | John Hancock Exchange | 20260813 | 0 | 26.06 | 26.06 | 26.04 | 26.06 | 3000 | 25.9747 | |||
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260813 | 0 | 49.81 | 49.815 | 49.52 | 49.713 | 10600 | 49.713 | down | up | incorrect |
| JIG.US | J.P. Morgan Exchange | 20260813 | 0 | 85.98 | 86.354 | 85.96 | 86.16 | 33400 | 86.16 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260813 | 0 | 44.57 | 44.68 | 44.55 | 44.56 | 661807 | 44.3629 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260813 | 0 | 85.01 | 85.695 | 85.01 | 85.42 | 227700 | 85.42 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260813 | 0 | 96 | 96.155 | 95.94 | 96.04 | 1814536 | 95.5078 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260813 | 0 | 165.1 | 165.82 | 158.49 | 161.58 | 326400 | 161.58 | down | up | incorrect |
| JOJO.US | Tidal ETF Trust | 20260813 | 0 | 15.08 | 15.08 | 15.065 | 15.065 | 1000 | 15.065 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260813 | 0 | 74.46 | 74.58 | 71.78 | 72.17 | 243600 | 72.17 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260813 | 0 | 65.26 | 65.276 | 65 | 65.077 | 10200 | 65.077 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260813 | 0 | 45.87 | 45.92 | 45.87 | 45.88 | 1743500 | 45.6619 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260813 | 0 | 76.54 | 76.57 | 76.391 | 76.393 | 5500 | 76.393 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260813 | 0 | 39.765 | 39.83 | 39.765 | 39.825 | 2485 | 39.6701 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260813 | 0 | 128.98 | 128.98 | 128.38 | 128.72 | 10000 | 128.72 | down | up | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260813 | 0 | 60.89 | 61.15 | 60.87 | 60.945 | 12000 | 60.945 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260813 | 0 | 146.35 | 146.35 | 144.96 | 145.27 | 7800 | 145.27 | down | up | incorrect |
| JPXN.US | iShares JPX | 20260813 | 0 | 105.59 | 105.68 | 105.23 | 105.23 | 3200 | 105.23 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260813 | 0 | 74.86 | 75.55 | 74.86 | 75.5 | 626500 | 75.5 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260813 | 0 | 46.98 | 47.01 | 46.96 | 46.975 | 129400 | 46.7923 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260813 | 0 | 23.3 | 23.315 | 23.23 | 23.29 | 3900 | 23.29 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260813 | 0 | 70.02 | 70.26 | 69.98 | 70.15 | 23600 | 70.15 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260813 | 0 | 111.855 | 111.855 | 111.815 | 111.826 | 700 | 111.826 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260813 | 0 | 60.2 | 60.64 | 60.2 | 60.63 | 39100 | 60.63 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20260813 | 0 | 82.97 | 83.36 | 82.97 | 83.14 | 9300 | 83.14 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260813 | 0 | 30.87 | 31.1 | 30.78 | 31.1 | 73700 | 31.1 | up | up | correct |
| KBA.US | KraneShares Trust | 20260813 | 0 | 33.46 | 33.55 | 33.46 | 33.47 | 17700 | 33.47 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20260813 | 0 | 71.32 | 71.72 | 71.14 | 71.41 | 1305800 | 71.41 | up | down | incorrect |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260813 | 0 | 17.28 | 17.34 | 17.24 | 17.24 | 21000 | 17.24 | down | up | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20260813 | 0 | 166.7 | 169.76 | 166.21 | 169.71 | 16300 | 169.71 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260813 | 0 | 26.4 | 26.4 | 26.28 | 26.28 | 17300 | 26.28 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260813 | 0 | 50.19 | 50.74 | 50.19 | 50.52 | 15400 | 50.52 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260813 | 0 | 24.04 | 24.04 | 23.821 | 23.85 | 13600 | 23.85 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260813 | 0 | 24.24 | 24.255 | 24.23 | 24.255 | 3300 | 24.0612 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260813 | 0 | 63.8 | 64.22 | 63.36 | 63.96 | 804800 | 63.96 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260813 | 0 | 28.78 | 28.841 | 28.67 | 28.8 | 136000 | 28.8 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260813 | 0 | 13.217 | 13.217 | 13.217 | 13.217 | 100 | 13.217 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260813 | 0 | 135.945 | 135.945 | 135.945 | 135.945 | 100 | 135.945 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260813 | 0 | 29.61 | 30.34 | 29.31 | 30.11 | 2315600 | 30.11 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260813 | 0 | 70.92 | 71.4 | 70.54 | 70.88 | 71100 | 70.88 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260813 | 0 | 33.252 | 33.252 | 33.252 | 33.252 | 200 | 33.252 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260813 | 0 | 46.03 | 46.08 | 45.985 | 45.99 | 51500 | 45.99 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260813 | 0 | 20.18 | 22.09 | 20 | 21.27 | 29069900 | 21.27 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260813 | 0 | 34 | 34.388 | 34 | 34.36 | 7000 | 34.36 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260813 | 0 | 77.81 | 78.16 | 77.54 | 77.75 | 7308800 | 77.75 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260813 | 0 | 37.77 | 37.975 | 37.77 | 37.88 | 1231400 | 37.88 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260813 | 0 | 24.83 | 25.02 | 24.81 | 24.81 | 918400 | 24.81 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260813 | 0 | 18.68 | 18.725 | 18.55 | 18.66 | 94100 | 18.66 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260813 | 0 | 29.57 | 29.59 | 29.54 | 29.54 | 1100 | 29.54 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260813 | 0 | 27.305 | 27.375 | 26.73 | 26.85 | 43217000 | 26.85 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260813 | 0 | 69.32 | 69.62 | 69.16 | 69.48 | 182300 | 69.48 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260813 | 0 | 7.2 | 7.68 | 7.13 | 7.62 | 13345300 | 7.62 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260813 | 0 | 292 | 293.5 | 272.21 | 273.91 | 605300 | 273.91 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260813 | 0 | 40.52 | 40.78 | 40.52 | 40.767 | 800 | 40.767 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260813 | 0 | 60.64 | 60.71 | 60.49 | 60.63 | 7800 | 60.63 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260813 | 0 | 83.78 | 83.8 | 83.44 | 83.75 | 18700 | 83.75 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260813 | 0 | 95.47 | 95.515 | 95.38 | 95.38 | 219297 | 95.05 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260813 | 0 | 43.08 | 43.13 | 43.05 | 43.06 | 124300 | 43.06 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260813 | 0 | 66.98 | 67.587 | 66.98 | 67.392 | 10300 | 67.392 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260813 | 0 | 189.05 | 189.43 | 188.43 | 189.04 | 12300 | 189.04 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260813 | 0 | 21.02 | 21.2 | 20.955 | 21.01 | 413800 | 20.9322 | down | down | correct |
| LIT.US | Global X Funds | 20260813 | 0 | 74.82 | 75.36 | 74.51 | 74.66 | 179200 | 74.66 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260813 | 0 | 38.38 | 38.38 | 38.38 | 38.38 | 100 | 38.38 | |||
| LOUP.US | Innovator ETFs Trust | 20260813 | 0 | 95.59 | 97.13 | 94.61 | 97.06 | 10800 | 97.06 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260813 | 0 | 106.6 | 106.855 | 106.505 | 106.55 | 25741080 | 106.1049 | down | down | correct |
| LQDB.US | iShares Trust | 20260813 | 0 | 84.976 | 84.976 | 84.976 | 84.976 | 100 | 84.6204 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260813 | 0 | 92.4 | 92.48 | 92.39 | 92.45 | 22100 | 92.45 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260813 | 0 | 79.071 | 79.395 | 79.028 | 79.35 | 66600 | 79.35 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260813 | 0 | 65 | 65.98 | 65 | 65.699 | 3100 | 65.699 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260813 | 0 | 55.71 | 56.22 | 55.66 | 56.22 | 3700 | 56.22 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260813 | 0 | 46.56 | 46.925 | 46.56 | 46.925 | 2200 | 46.925 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260813 | 0 | 24.29 | 24.74 | 24.29 | 24.74 | 2500 | 24.74 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260813 | 0 | 47.9 | 48.2 | 47.88 | 48.01 | 953500 | 48.01 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260813 | 0 | 71.57 | 71.6 | 71.115 | 71.115 | 2300 | 71.115 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260813 | 0 | 42.875 | 43.1 | 42.85 | 43.09 | 9400 | 43.09 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260813 | 0 | 20.5 | 20.52 | 20.46 | 20.46 | 12212 | 20.3989 | down | up | incorrect |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260813 | 0 | 713.62 | 715.45 | 711.62 | 714.6 | 330500 | 714.6 | up | down | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260813 | 0 | 113.13 | 113.41 | 112.68 | 113.16 | 72700 | 113.16 | up | down | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260813 | 0 | 97.03 | 97.19 | 96.72 | 97.1 | 43900 | 97.1 | up | down | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20260813 | 0 | 580.71 | 595.85 | 579.39 | 594.97 | 11164200 | 594.97 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260813 | 0 | 29.075 | 29.075 | 28.01 | 28.02 | 13800 | 28.02 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260813 | 0 | 42.87 | 42.936 | 42.854 | 42.854 | 4100 | 42.854 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260813 | 0 | 28.29 | 28.45 | 28.29 | 28.398 | 3000 | 28.398 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260813 | 0 | 67.29 | 67.56 | 67.29 | 67.476 | 3700 | 67.476 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260813 | 0 | 284.01 | 285.55 | 284.01 | 284.77 | 69000 | 284.77 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260813 | 0 | 90.59 | 91.34 | 90.46 | 91.14 | 875100 | 91.14 | up | up | correct |
| MGV.US | Vanguard World Fund | 20260813 | 0 | 168.52 | 169.05 | 168.24 | 168.65 | 198300 | 168.65 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260813 | 0 | 70.395 | 70.576 | 70.395 | 70.576 | 1100 | 70.576 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260813 | 0 | 39.23 | 39.264 | 39.23 | 39.264 | 200 | 39.264 | up | up | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260813 | 0 | 76.84 | 77.39 | 76.32 | 77.18 | 11300 | 77.18 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260813 | 0 | 45.05 | 45.14 | 45.05 | 45.09 | 107136 | 44.9585 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260813 | 0 | 100.62 | 100.63 | 100.62 | 100.62 | 1224901 | 100.2855 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20260813 | 0 | 24.99 | 25.91 | 24.99 | 25.25 | 50700 | 25.25 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260813 | 0 | 55.93 | 56.26 | 55.77 | 55.9 | 232700 | 55.9 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260813 | 0 | 30.81 | 30.9 | 30.694 | 30.694 | 5800 | 30.694 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260813 | 0 | 76.485 | 76.485 | 75.883 | 75.883 | 200 | 75.883 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260813 | 0 | 73.96 | 74.59 | 73.91 | 74.14 | 336500 | 74.14 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260813 | 0 | 23.92 | 23.92 | 23.77 | 23.82 | 144040 | 23.739 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260813 | 0 | 24.11 | 24.1299 | 24.095 | 24.105 | 180312 | 24.0304 | down | down | correct |
| MMSC.US | MMSC | 20260813 | 0 | 29.16 | 29.19 | 29.08 | 29.12 | 2200 | 29.12 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260813 | 0 | 310.13 | 311.2 | 309.87 | 310.41 | 1600 | 310.41 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260813 | 0 | 36.83 | 36.83 | 36.73 | 36.75 | 41033 | 36.75 | down | up | incorrect |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260813 | 0 | 81.08 | 81.29 | 80.74 | 80.96 | 152500 | 80.96 | down | up | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260813 | 0 | 9.95 | 9.99 | 9.93 | 9.97 | 783600 | 9.97 | up | down | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260813 | 0 | 63.507 | 63.507 | 63.507 | 63.507 | 100 | 63.507 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260813 | 0 | 4.57 | 4.74 | 4.55 | 4.65 | 4088400 | 4.65 | up | down | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260813 | 0 | 43.98 | 43.98 | 43.755 | 43.76 | 7757 | 43.6154 | down | up | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260813 | 0 | 57.5677 | 57.5677 | 57.5677 | 57.5677 | 22 | 57.5677 | |||
| MUB.US | iShares Trust | 20260813 | 0 | 106.1 | 106.295 | 106.0717 | 106.16 | 3250406 | 105.8672 | up | down | incorrect |
| MUNI.US | PIMCO ETF Trust | 20260813 | 0 | 51.92 | 52.025 | 51.92 | 51.98 | 236968 | 51.8491 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20260813 | 0 | 43.31 | 43.32 | 43.25 | 43.25 | 5600 | 43.25 | down | down | correct |
| MUST.US | Columbia Multi | 20260813 | 0 | 20.453 | 20.46 | 20.375 | 20.46 | 82542 | 20.4072 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260813 | 0 | 12.97 | 13.295 | 12.97 | 13.295 | 1300 | 13.295 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260813 | 0 | 94 | 94.88 | 93.53 | 94.21 | 13400 | 94.21 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260813 | 0 | 112.31 | 112.31 | 111.15 | 111.21 | 11000 | 111.21 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260813 | 0 | 14.8 | 14.81 | 14.78 | 14.79 | 1900 | 14.79 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260813 | 0 | 5.62 | 5.62 | 5.59 | 5.6 | 800 | 5.6 | down | up | incorrect |
| NACP.US | Impact Shares Trust I | 20260813 | 0 | 60.91 | 61.02 | 60.91 | 60.96 | 1100 | 60.96 | up | down | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260813 | 0 | 42.61 | 43.43 | 41.51 | 42.73 | 1251600 | 42.73 | up | down | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260813 | 0 | 85.37 | 85.37 | 84.73 | 85.16 | 13100 | 85.16 | down | up | incorrect |
| NERD.US | Listed Funds Trust | 20260813 | 0 | 22.22 | 22.36 | 22.22 | 22.36 | 2900 | 22.36 | up | down | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260813 | 0 | 26.62 | 26.78 | 26.62 | 26.725 | 27900 | 26.6195 | up | down | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20260813 | 0 | 22.86 | 22.92 | 22.8347 | 22.86 | 40200 | 22.7675 | |||
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260813 | 0 | 65.81 | 66.23 | 65.81 | 66.08 | 87000 | 66.08 | up | down | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260813 | 0 | 118.83 | 120 | 117.08 | 118.52 | 369900 | 118.52 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260813 | 0 | 36.24 | 36.24 | 36 | 36.16 | 18600 | 36.16 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260813 | 0 | 17.26 | 17.45 | 16.874 | 16.874 | 20900 | 16.874 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260813 | 0 | 45.94 | 48.07 | 45.61 | 48.05 | 57100 | 48.05 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260813 | 0 | 46.56 | 46.84 | 46.56 | 46.605 | 2600 | 46.605 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260813 | 0 | 48.81 | 48.92 | 48.72 | 48.783 | 15400 | 48.783 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260813 | 0 | 60.69 | 61.13 | 60.69 | 60.89 | 31900 | 60.89 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260813 | 0 | 20.695 | 20.72 | 20.69 | 20.7 | 5055 | 20.6139 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260813 | 0 | 21.86 | 21.9 | 21.855 | 21.86 | 70663 | 21.7877 | |||
| NUGO.US | Nushares ETF Trust | 20260813 | 0 | 44.66 | 44.83 | 44.65 | 44.674 | 11800 | 44.674 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260813 | 0 | 158.68 | 158.68 | 152.32 | 155.13 | 792800 | 155.13 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260813 | 0 | 21.29 | 21.34 | 21.28 | 21.335 | 18000 | 21.2162 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260813 | 0 | 23.09 | 23.1 | 23.07 | 23.1 | 7796 | 23.0279 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260813 | 0 | 53.12 | 53.27 | 53.12 | 53.135 | 173020 | 52.992 | up | up | correct |
| OALC.US | Unified Series Trust | 20260813 | 0 | 42.52 | 42.695 | 42.44 | 42.521 | 14700 | 42.521 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260813 | 0 | 27.5 | 27.5 | 27.5 | 27.5 | 900 | 27.5 | |||
| OCIO.US | ClearShares OCIO ETF | 20260813 | 0 | 38.39 | 38.45 | 38.33 | 38.33 | 800 | 38.33 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260813 | 0 | 382.55 | 384.81 | 382 | 383.8 | 170800 | 383.8 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20260813 | 0 | 4.5 | 4.75 | 4.5 | 4.7 | 5900 | 4.7 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260813 | 0 | 409.83 | 413.66 | 406.18 | 410.57 | 140100 | 410.57 | up | up | correct |
| OILU.US | Bank of Montreal | 20260813 | 0 | 46.61 | 47.545 | 45.645 | 47.39 | 128900 | 47.39 | up | up | correct |
| OND.US | ProShares Trust | 20260813 | 0 | 34.96 | 35.52 | 34.96 | 35.52 | 300 | 35.52 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260813 | 0 | 158.33 | 158.836 | 158.33 | 158.836 | 200 | 158.836 | up | up | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260813 | 0 | 150.49 | 151.151 | 150.02 | 151.151 | 1400 | 151.151 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260813 | 0 | 134.11 | 134.9 | 134.11 | 134.82 | 6900 | 134.82 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260813 | 0 | 59.8 | 59.99 | 59.35 | 59.6 | 7000 | 59.6 | down | down | correct |
| ONOF.US | Global X Funds | 20260813 | 0 | 41.616 | 41.616 | 41.445 | 41.53 | 1600 | 41.53 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260813 | 0 | 100.21 | 100.225 | 100.15 | 100.21 | 3000 | 99.9302 | |||
| OUNZ.US | VanEck Merk Gold Trust | 20260813 | 0 | 42.1 | 42.145 | 41.74 | 41.79 | 626700 | 41.79 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260813 | 0 | 20.305 | 20.305 | 20.29 | 20.29 | 1400 | 20.1868 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260813 | 0 | 32.63 | 32.63 | 32.46 | 32.51 | 15900 | 32.2348 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260813 | 0 | 58.305 | 58.68 | 58.305 | 58.58 | 150100 | 58.0762 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260813 | 0 | 42.99 | 43.065 | 42.935 | 43.06 | 2300 | 43.06 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260813 | 0 | 21.6 | 21.6 | 21.548 | 21.575 | 3000 | 21.482 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260813 | 0 | 42.81 | 42.81 | 42.64 | 42.734 | 10300 | 42.3645 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260813 | 0 | 21.87 | 21.89 | 21.865 | 21.865 | 8200 | 21.7455 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260813 | 0 | 17.19 | 17.25 | 17.179 | 17.179 | 8800 | 17.179 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260813 | 0 | 41.85 | 41.85 | 41.7 | 41.71 | 12500 | 41.5937 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260813 | 0 | 58.59 | 58.63 | 58.35 | 58.57 | 7500 | 58.57 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260813 | 0 | 23.92 | 24.09 | 23.81 | 23.84 | 762000 | 23.84 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260813 | 0 | 54.91 | 55.041 | 54.88 | 55.041 | 3700 | 55.041 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260813 | 0 | 18.46 | 18.63 | 18.46 | 18.55 | 37200 | 18.55 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260813 | 0 | 95.01 | 95.01 | 94.08 | 94.22 | 55400 | 94.22 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260813 | 0 | 47.48 | 48.05 | 47.48 | 48.03 | 10291 | 48.03 | up | up | correct |
| PBP.US | Invesco Exchange | 20260813 | 0 | 23.45 | 23.57 | 23.38 | 23.39 | 143993 | 23.1689 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260813 | 0 | 34.64 | 35.28 | 34.51 | 34.81 | 629800 | 34.81 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260813 | 0 | 20.51 | 20.59 | 20.5 | 20.59 | 55310 | 20.4736 | up | up | correct |
| PCY.US | Invesco Exchange | 20260813 | 0 | 21.22 | 21.29 | 21.21 | 21.27 | 158600 | 21.1656 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260813 | 0 | 47.47 | 47.47 | 47.37 | 47.41 | 7600 | 47.41 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260813 | 0 | 68.89 | 69.2 | 68.73 | 69.03 | 23400 | 69.03 | up | up | correct |
| PEXL.US | Pacer Funds Trust | 20260813 | 0 | 73.76 | 73.76 | 73.51 | 73.51 | 700 | 73.51 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260813 | 0 | 21.12 | 21.23 | 21.09 | 21.19 | 643396 | 21.0166 | up | down | incorrect |
| PFFD.US | Global X U.S. Preferred ETF | 20260813 | 0 | 18.66 | 18.76 | 18.66 | 18.72 | 483009 | 18.6178 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260813 | 0 | 7.47 | 7.49 | 7.4 | 7.4894 | 2907 | 7.4894 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260813 | 0 | 17.6 | 17.7499 | 17.6 | 17.645 | 26539 | 17.5216 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260813 | 0 | 22.06 | 22.08 | 22 | 22.05 | 90300 | 21.9198 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260813 | 0 | 23.8 | 23.805 | 23.77 | 23.77 | 15485 | 23.6798 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260813 | 0 | 50.86 | 51.476 | 50.45 | 50.83 | 208400 | 50.7293 | down | up | incorrect |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260813 | 0 | 19.59 | 19.59 | 19.52 | 19.545 | 88400 | 19.4551 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260813 | 0 | 18.19 | 18.39 | 18.1816 | 18.3 | 757226 | 18.2369 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260813 | 0 | 13.52 | 13.54 | 13.5 | 13.53 | 81880 | 13.4558 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260813 | 0 | 19.74 | 19.7945 | 19.7165 | 19.755 | 15873 | 19.6438 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260813 | 0 | 47.83 | 48.1 | 47.83 | 47.997 | 5800 | 47.997 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260813 | 0 | 10.66 | 10.72 | 10.66 | 10.7 | 6305972 | 10.6413 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260813 | 0 | 42.19 | 42.19 | 41.93 | 41.95 | 2900 | 41.95 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260813 | 0 | 34.82 | 34.9 | 34.82 | 34.875 | 87446 | 34.6599 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260813 | 0 | 33.32 | 33.32 | 32.96 | 33 | 2843200 | 33 | down | down | correct |
| PICB.US | Invesco Exchange | 20260813 | 0 | 23.22 | 23.29 | 23.21 | 23.211 | 59287 | 23.1446 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260813 | 0 | 93.34 | 93.34 | 93.34 | 93.34 | 100 | 93.34 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260813 | 0 | 20.84 | 21.24 | 20.27 | 20.37 | 23500 | 20.37 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260813 | 0 | 40.28 | 40.35 | 39.775 | 39.818 | 41900 | 39.818 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260813 | 0 | 125.97 | 126.33 | 124.56 | 124.66 | 30900 | 124.66 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260813 | 0 | 105.29 | 105.29 | 104.22 | 104.22 | 16500 | 104.22 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260813 | 0 | 16.6 | 16.61 | 16.43 | 16.43 | 111300 | 16.43 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260813 | 0 | 184.78 | 184.78 | 182.27 | 183.27 | 124200 | 183.27 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260813 | 0 | 15.6 | 15.68 | 15.51 | 15.54 | 1869400 | 15.54 | down | down | correct |
| PQDI.US | Principal Exchange | 20260813 | 0 | 19.26 | 19.27 | 19.26 | 19.26 | 37300 | 19.1767 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260813 | 0 | 18.84 | 18.865 | 18.835 | 18.865 | 305031 | 18.7786 | up | down | incorrect |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260813 | 0 | 56.25 | 56.53 | 56.25 | 56.46 | 290300 | 56.46 | up | down | incorrect |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260813 | 0 | 150.37 | 154.8 | 150.08 | 151.61 | 309500 | 151.61 | up | up | correct |
| PSIL.US | PSIL | 20260813 | 0 | 25.39 | 25.665 | 25.246 | 25.246 | 14400 | 25.246 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260813 | 0 | 29.89 | 29.9499 | 29.86 | 29.905 | 105807 | 29.7435 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260813 | 0 | 21.39 | 21.39 | 20.91 | 20.97 | 6602400 | 20.97 | down | up | incorrect |
| PSP.US | Invesco Exchange | 20260813 | 0 | 63.6 | 64.98 | 63.6 | 64.98 | 68800 | 64.98 | up | up | correct |
| PSQ.US | ProShares Trust | 20260813 | 0 | 25.46 | 25.5 | 25.15 | 25.23 | 6790700 | 25.23 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260813 | 0 | 105.07 | 105.07 | 105.07 | 105.07 | 400 | 105.07 | |||
| PST.US | ProShares UltraShort 7 | 20260813 | 0 | 23.18 | 23.34 | 23.18 | 23.32 | 2500 | 23.32 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260813 | 0 | 19.16 | 19.21 | 19.13 | 19.19 | 16800 | 19.0368 | up | down | incorrect |
| PTEST.US | X | 20260813 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 23420 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260813 | 0 | 37.84 | 39.49 | 37.84 | 37.926 | 3300 | 37.926 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260813 | 0 | 49.63 | 49.63 | 49.61 | 49.62 | 2631119 | 49.4432 | down | down | correct |
| PVI.US | Invesco Exchange | 20260813 | 0 | 24.84 | 24.84 | 24.84 | 24.84 | 485 | 24.7953 | |||
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260813 | 0 | 161.57 | 163.64 | 161.57 | 162.35 | 80300 | 162.35 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260813 | 0 | 81.18 | 81.52 | 81.17 | 81.43 | 90700 | 81.43 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260813 | 0 | 24.18 | 24.23 | 24.17 | 24.21 | 342157 | 24.1304 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260813 | 0 | 38.76 | 39.15 | 38.48 | 39.15 | 16300 | 39.15 | up | down | incorrect |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260813 | 0 | 79.27 | 79.47 | 79.13 | 79.41 | 57600 | 79.41 | up | up | correct |
| PXH.US | Invesco Exchange | 20260813 | 0 | 29.13 | 29.13 | 29 | 29.04 | 124400 | 29.04 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260813 | 0 | 44.7 | 45.31 | 44.7 | 45.19 | 25800 | 45.19 | up | up | correct |
| PZA.US | Invesco Exchange | 20260813 | 0 | 23.09 | 23.1664 | 23.09 | 23.12 | 1258601 | 23.0427 | up | down | incorrect |
| PZT.US | Invesco Exchange | 20260813 | 0 | 22.38 | 22.39 | 22.3 | 22.375 | 15537 | 22.3009 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260813 | 0 | 36.7 | 36.78 | 36.67 | 36.71 | 49400 | 36.71 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260813 | 0 | 68.28 | 68.44 | 68.28 | 68.44 | 400 | 68.44 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260813 | 0 | 91.8 | 91.8 | 91.42 | 91.71 | 3800 | 91.71 | down | down | correct |
| QDF.US | FlexShares Trust | 20260813 | 0 | 93.46 | 93.65 | 93.16 | 93.51 | 18300 | 93.51 | up | down | incorrect |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260813 | 0 | 40.43 | 40.655 | 40.43 | 40.655 | 2500 | 40.655 | up | down | incorrect |
| QDPL.US | Pacer Funds Trust | 20260813 | 0 | 46.84 | 47.1199 | 46.84 | 46.96 | 185558 | 46.7556 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260813 | 0 | 101.44 | 101.44 | 101.13 | 101.38 | 23500 | 101.38 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260813 | 0 | 81.08 | 81.43 | 81.08 | 81.14 | 13000 | 81.14 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260813 | 0 | 119.31 | 120.81 | 119.17 | 120.73 | 45500 | 120.73 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20260813 | 0 | 13.86 | 13.91 | 13.53 | 13.6 | 24714700 | 13.6 | down | down | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260813 | 0 | 73.06 | 73.22 | 72.94 | 73.14 | 665500 | 73.14 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20260813 | 0 | 92.68 | 94.94 | 92.42 | 94.43 | 4060500 | 94.43 | up | up | correct |
| QLTA.US | iShares Aaa | 20260813 | 0 | 46.63 | 46.73 | 46.59 | 46.62 | 147861 | 46.4425 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260813 | 0 | 80.07 | 80.07 | 79.825 | 80.04 | 4400 | 80.04 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260813 | 0 | 34.619 | 34.619 | 34.619 | 34.619 | 100 | 34.619 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260813 | 0 | 33.668 | 33.668 | 33.668 | 33.668 | 100 | 33.668 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260813 | 0 | 49.85 | 49.85 | 49.775 | 49.775 | 500 | 49.775 | down | up | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20260813 | 0 | 85.03 | 86.47 | 85.03 | 86.22 | 36700 | 86.22 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260813 | 0 | 123.32 | 124.92 | 123.32 | 124.69 | 195200 | 124.69 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260813 | 0 | 157.03 | 159.7299 | 157.03 | 158.24 | 513997 | 158.24 | up | down | incorrect |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260813 | 0 | 71.5274 | 71.5274 | 71.5274 | 71.5274 | 18 | 71.5274 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260813 | 0 | 196.01 | 196.2 | 195.32 | 196.13 | 13700 | 196.13 | up | up | correct |
| QVML.US | Invesco Exchange | 20260813 | 0 | 46.1 | 46.24 | 45.98 | 46.088 | 32400 | 46.088 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260813 | 0 | 36.639 | 36.639 | 36.639 | 36.639 | 100 | 36.639 | |||
| QVMS.US | Invesco Exchange | 20260813 | 0 | 35.31 | 35.31 | 35.242 | 35.242 | 200 | 35.242 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260813 | 0 | 159.69 | 159.781 | 159.69 | 159.781 | 600 | 159.781 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260813 | 0 | 41.29 | 41.32 | 41.02 | 41.115 | 511900 | 41.115 | down | up | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260813 | 0 | 50.2 | 50.2 | 50 | 50.14 | 5100 | 50.14 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260813 | 0 | 75.23 | 75.2892 | 75.23 | 75.254 | 34794 | 74.9893 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260813 | 0 | 23.01 | 23.204 | 23.01 | 23.204 | 4500 | 22.6549 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260813 | 0 | 62.89 | 63.41 | 62.89 | 63.38 | 50300 | 63.38 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260813 | 0 | 40.83 | 41.1 | 40.83 | 41.09 | 900 | 41.09 | up | up | correct |
| RECS.US | Columbia ETF Trust I | 20260813 | 0 | 45.4 | 45.65 | 45.395 | 45.62 | 262800 | 45.62 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20260813 | 0 | 28.01 | 28.185 | 27.96 | 28.09 | 2710800 | 28.09 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260813 | 0 | 15.38 | 15.4 | 15.32 | 15.34 | 8200 | 15.34 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260813 | 0 | 9.44 | 9.44 | 9.05 | 9.36 | 239300 | 9.36 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260813 | 0 | 33.84 | 34.033 | 33.837 | 34.004 | 14300 | 34.004 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260813 | 0 | 11.1 | 11.1 | 10.88 | 11.02 | 14800 | 11.02 | down | up | incorrect |
| REZ.US | iShares Trust | 20260813 | 0 | 94.23 | 95.55 | 94.23 | 95.16 | 152200 | 95.16 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260813 | 0 | 22.165 | 22.165 | 22.065 | 22.115 | 7259 | 22.0237 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260813 | 0 | 73.87 | 73.9427 | 73.755 | 73.9427 | 6357 | 73.7811 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260813 | 0 | 77.31 | 77.69 | 77.31 | 77.469 | 800 | 77.469 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260813 | 0 | 63.76 | 63.88 | 63.58 | 63.63 | 1500 | 63.63 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260813 | 0 | 151.23 | 152.24 | 151.23 | 152.24 | 6300 | 152.24 | up | down | incorrect |
| RHRX.US | Starboard Investment Trust | 20260813 | 0 | 22.17 | 22.36 | 22.17 | 22.232 | 4200 | 22.232 | up | up | correct |
| RHTX.US | Starboard Investment Trust | 20260813 | 0 | 20.563 | 20.563 | 20.563 | 20.563 | 100 | 20.563 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260813 | 0 | 9.53 | 9.591 | 9.53 | 9.565 | 60500 | 9.4789 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260813 | 0 | 22.675 | 22.7199 | 22.63 | 22.6499 | 4378 | 22.5591 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260813 | 0 | 32.62 | 32.67 | 32.62 | 32.67 | 200 | 32.67 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260813 | 0 | 31.74 | 31.87 | 31.7 | 31.842 | 4500 | 31.842 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260813 | 0 | 36.65 | 36.78 | 36.62 | 36.72 | 28900 | 36.5401 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260813 | 0 | 36.8 | 36.8 | 36.59 | 36.66 | 103400 | 36.66 | down | up | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260813 | 0 | 35.956 | 36.16 | 35.86 | 35.98 | 6400 | 35.98 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260813 | 0 | 84.71 | 85.16 | 84.58 | 85.01 | 207100 | 85.01 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20260813 | 0 | 42.22 | 42.31 | 42.01 | 42.2 | 39700 | 42.2 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260813 | 0 | 121.38 | 121.97 | 120.71 | 121.09 | 17000 | 121.09 | down | down | correct |
| ROM.US | ProShares Trust | 20260813 | 0 | 150.36 | 154.04 | 149.86 | 152.75 | 35000 | 152.75 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260813 | 0 | 56.42 | 56.42 | 56.377 | 56.377 | 800 | 56.377 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260813 | 0 | 68.94 | 69.14 | 68.79 | 69.1 | 44900 | 69.1 | up | down | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20260813 | 0 | 22.29 | 22.4 | 22.24 | 22.27 | 74600 | 22.27 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260813 | 0 | 59.37 | 60.34 | 59.16 | 59.81 | 542700 | 59.81 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260813 | 0 | 121.89 | 122.45 | 121.84 | 122.24 | 134400 | 122.24 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260813 | 0 | 221.77 | 222.91 | 221.49 | 222.73 | 6406600 | 222.73 | up | up | correct |
| RSPE.US | Invesco Exchange | 20260813 | 0 | 35.031 | 35.26 | 35.031 | 35.25 | 15900 | 35.25 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260813 | 0 | 24.81 | 24.9173 | 24.81 | 24.8225 | 8354 | 24.7418 | up | down | incorrect |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260813 | 0 | 62.05 | 62.28 | 61.78 | 62.26 | 69100 | 62.26 | up | down | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260813 | 0 | 151.74 | 152.18 | 151.35 | 152.09 | 40000 | 152.09 | up | down | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260813 | 0 | 135.17 | 135.62 | 134.93 | 135.35 | 178200 | 135.35 | up | down | incorrect |
| RWM.US | ProShares Short Russell2000 | 20260813 | 0 | 13.21 | 13.27 | 13.16 | 13.22 | 13692500 | 13.22 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260813 | 0 | 50.29 | 50.8 | 50.29 | 50.54 | 26600 | 50.54 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260813 | 0 | 113.69 | 114.8 | 113.62 | 114.36 | 379200 | 114.36 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260813 | 0 | 27.91 | 27.98 | 27.79 | 27.9 | 18500 | 27.9 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260813 | 0 | 15.11 | 15.16 | 14.98 | 15.1 | 12400 | 15.1 | down | down | correct |
| RXI.US | iShares Trust | 20260813 | 0 | 203.25 | 203.25 | 202.29 | 202.63 | 5900 | 202.63 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260813 | 0 | 59.24 | 59.24 | 58.76 | 58.99 | 3400 | 58.99 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260813 | 0 | 70.25 | 70.26 | 69.74 | 69.76 | 3400 | 69.76 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260813 | 0 | 152.31 | 152.58 | 152.21 | 152.58 | 1700 | 152.58 | up | up | correct |
| SAA.US | ProShares Trust | 20260813 | 0 | 38.41 | 38.41 | 38.09 | 38.27 | 2900 | 38.27 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260813 | 0 | 21.96 | 22.07 | 21.96 | 22 | 7100 | 22 | up | down | incorrect |
| SBIO.US | ALPS ETF Trust | 20260813 | 0 | 68.12 | 68.2 | 66.91 | 66.92 | 35200 | 66.92 | down | up | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20260813 | 0 | 14.12 | 14.23 | 14.11 | 14.14 | 2900 | 14.14 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260813 | 0 | 61.4314 | 61.4314 | 61.4314 | 61.4314 | 307 | 61.4314 | |||
| SCHA.US | Schwab U.S. Small | 20260813 | 0 | 35.18 | 35.42 | 35.18 | 35.34 | 1718400 | 35.34 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260813 | 0 | 29.98 | 30.15 | 29.95 | 30.09 | 5226700 | 30.09 | up | down | incorrect |
| SCHC.US | Schwab Strategic Trust | 20260813 | 0 | 51.08 | 51.15 | 50.95 | 51.07 | 265600 | 51.07 | down | up | incorrect |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260813 | 0 | 34.35 | 34.51 | 34.31 | 34.43 | 18263779 | 34.43 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260813 | 0 | 36.9 | 36.99 | 36.83 | 36.86 | 3358500 | 36.86 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260813 | 0 | 28.41 | 28.54 | 28.41 | 28.49 | 6183500 | 28.49 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260813 | 0 | 35.77 | 35.99 | 35.72 | 35.94 | 4705500 | 35.94 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260813 | 0 | 23.92 | 24.14 | 23.88 | 24.06 | 4495400 | 24.06 | up | up | correct |
| SCHI.US | Schwab 5 | 20260813 | 0 | 22.32 | 22.36 | 22.3 | 22.31 | 1560800 | 22.2199 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260813 | 0 | 24.55 | 24.7 | 24.54 | 24.54 | 283513 | 24.4524 | down | up | incorrect |
| SCHK.US | Schwab 1000 ETF | 20260813 | 0 | 37.4 | 37.62 | 37.396 | 37.56 | 1183900 | 37.56 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20260813 | 0 | 36.35 | 36.61 | 36.35 | 36.55 | 751600 | 36.55 | up | up | correct |
| SCHO.US | Schwab Short | 20260813 | 0 | 24.1 | 24.11 | 24.09 | 24.1 | 2319097 | 24.0376 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260813 | 0 | 25.97 | 26.01 | 25.95 | 25.96 | 3348771 | 25.8826 | down | up | incorrect |
| SCHQ.US | Schwab Long | 20260813 | 0 | 30.09 | 30.225 | 30.065 | 30.1 | 381238 | 29.9905 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20260813 | 0 | 24.48 | 24.51 | 24.4606 | 24.47 | 1802596 | 24.3924 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260813 | 0 | 35.26 | 35.44 | 35.22 | 35.33 | 3074300 | 35.33 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20260813 | 0 | 30.6 | 30.77 | 30.57 | 30.71 | 5412000 | 30.71 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20260813 | 0 | 33.19 | 33.2 | 33.105 | 33.19 | 487900 | 33.19 | |||
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260813 | 0 | 22.84 | 23.0155 | 22.7759 | 22.85 | 1753638 | 22.7731 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20260813 | 0 | 110.17 | 110.85 | 110.16 | 110.39 | 70100 | 110.39 | up | down | incorrect |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260813 | 0 | 26.67 | 27.11 | 25.93 | 26.51 | 3678700 | 26.51 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260813 | 0 | 29.4 | 29.41 | 29.15 | 29.27 | 72000 | 29.27 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260813 | 0 | 7.85 | 7.95 | 7.85 | 7.9 | 400 | 7.9 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260813 | 0 | 32.63 | 32.64 | 32.57 | 32.593 | 7200 | 32.593 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260813 | 0 | 24.59 | 24.67 | 24.55 | 24.64 | 363600 | 24.64 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260813 | 0 | 73.33 | 73.63 | 73.33 | 73.58 | 40900 | 73.58 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260813 | 0 | 22.16 | 22.53 | 22 | 22.26 | 2703400 | 22.26 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260813 | 0 | 22.95 | 23 | 22.72 | 22.86 | 7100 | 22.86 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260813 | 0 | 53.17 | 53.25 | 52.54 | 52.76 | 2170600 | 52.76 | down | down | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260813 | 0 | 158.31 | 158.89 | 157.78 | 158.33 | 148300 | 158.33 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260813 | 0 | 29.23 | 29.23 | 29.03 | 29.03 | 9600 | 29.03 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260813 | 0 | 23.28 | 23.28 | 23.265 | 23.28 | 53100 | 23.1457 | |||
| SENT.US | AdvisorShares Trust | 20260813 | 0 | 0.725 | 0.725 | 0.72 | 0.725 | 272200 | 0.725 | |||
| SFY.US | Tidal ETF Trust | 20260813 | 0 | 154.22 | 155.37 | 154.22 | 155.085 | 38200 | 155.085 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260813 | 0 | 63.52 | 63.672 | 63.52 | 63.672 | 1400 | 63.672 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260813 | 0 | 92.03 | 92.03 | 89.49 | 90.224 | 36700 | 90.224 | down | up | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20260813 | 0 | 74.87 | 74.87 | 73.05 | 73.82 | 32300 | 73.82 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260813 | 0 | 41.73 | 41.78 | 41.35 | 41.4 | 1566800 | 41.4 | down | down | correct |
| SGOV.US | iShares Trust | 20260813 | 0 | 100.52 | 100.53 | 100.52 | 100.53 | 15134700 | 100.2235 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260813 | 0 | 32.02 | 32.05 | 31.83 | 31.9 | 7937300 | 31.9 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260813 | 0 | 162.019 | 162.019 | 161.25 | 161.6415 | 1239 | 161.1413 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260813 | 0 | 47.73 | 47.785 | 47.73 | 47.775 | 222095 | 47.668 | up | down | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260813 | 0 | 52.606 | 52.606 | 52.606 | 52.606 | 100 | 52.606 | |||
| SHYG.US | iShares Trust | 20260813 | 0 | 42.22 | 42.2899 | 42.21 | 42.26 | 1450912 | 42.0234 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260813 | 0 | 44.09 | 44.19 | 44.09 | 44.1249 | 11638 | 43.9142 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260813 | 0 | 43.06 | 43.06 | 43.06 | 43.06 | 10 | 42.8687 | |||
| SIHY.US | Harbor ETF Trust | 20260813 | 0 | 45.45 | 45.57 | 45.45 | 45.54 | 14700 | 45.3067 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260813 | 0 | 15.43 | 15.5 | 15.4 | 15.41 | 1100 | 15.41 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260813 | 0 | 89.73 | 89.75 | 87.83 | 88.68 | 1737500 | 88.68 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260813 | 0 | 29.62 | 29.7 | 29.16 | 29.44 | 3111600 | 29.44 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260813 | 0 | 45.735 | 45.735 | 45.734 | 45.734 | 100 | 45.734 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260813 | 0 | 61.82 | 61.91 | 60.99 | 61.17 | 1009500 | 61.17 | down | up | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260813 | 0 | 57.86 | 58.19 | 57.86 | 58.148 | 15100 | 58.1198 | up | down | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20260813 | 0 | 44.05 | 44.18 | 44.05 | 44.11 | 3200 | 44.0959 | up | down | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260813 | 0 | 40 | 40 | 39.87 | 39.978 | 3200 | 39.9158 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260813 | 0 | 59.19 | 59.19 | 59.01 | 59.142 | 3600 | 59.0337 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260813 | 0 | 185.92 | 186.96 | 185.92 | 186.93 | 4000 | 186.93 | up | up | correct |
| SJB.US | ProShares Trust | 20260813 | 0 | 15.11 | 15.12 | 15.11 | 15.11 | 47500 | 15.11 | |||
| SJNK.US | SPDR Series Trust | 20260813 | 0 | 24.9 | 24.93 | 24.885 | 24.91 | 1878627 | 24.7681 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20260813 | 0 | 22.26 | 22.56 | 22.14 | 22.18 | 14800 | 22.18 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260813 | 0 | 58.81 | 58.88 | 58.01 | 58.16 | 11660000 | 58.16 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260813 | 0 | 109.81 | 109.81 | 108.17 | 108.5 | 25600 | 108.5 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260813 | 0 | 118.89 | 119 | 118.16 | 118.35 | 86700 | 118.35 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260813 | 0 | 111.36 | 111.94 | 111.2 | 111.85 | 147900 | 111.85 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260813 | 0 | 7.19 | 7.21 | 7.15 | 7.15 | 16200 | 7.15 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260813 | 0 | 4.1 | 4.22 | 4.1 | 4.22 | 15300 | 4.22 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260813 | 0 | 90.37 | 90.583 | 90.075 | 90.459 | 133900 | 90.459 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260813 | 0 | 21.96 | 22.31 | 21.96 | 22.31 | 500 | 22.31 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260813 | 0 | 162.03 | 162.37 | 161.41 | 162.06 | 2200 | 162.06 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260813 | 0 | 50.31 | 50.33 | 50.3099 | 50.32 | 107552 | 50.2099 | up | up | correct |
| SMN.US | ProShares Trust | 20260813 | 0 | 19.12 | 19.12 | 19.12 | 19.12 | 200 | 19.12 | |||
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260813 | 0 | 141.21 | 141.21 | 141.21 | 141.21 | 300 | 141.21 | |||
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260813 | 0 | 71.7 | 72.02 | 71.512 | 71.88 | 130100 | 71.88 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260813 | 0 | 142.16 | 154.13 | 141.84 | 145.36 | 54831600 | 145.36 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260813 | 0 | 41.005 | 41.14 | 37.56 | 40.12 | 66460516 | 40.12 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260813 | 0 | 25.24 | 25.29 | 25.18 | 25.2 | 15900 | 25.2 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260813 | 0 | 25.2 | 25.251 | 25.1501 | 25.18 | 1791331 | 25.0904 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260813 | 0 | 9.66 | 9.84 | 9.13 | 9.32 | 2274400 | 9.32 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260813 | 0 | 28.52 | 28.59 | 28.5 | 28.51 | 220300 | 28.3859 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260813 | 0 | 143.75 | 145.05 | 139.76 | 141.29 | 120282200 | 141.29 | down | up | incorrect |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260813 | 0 | 43.14 | 43.36 | 43.12 | 43.317 | 2500 | 43.317 | up | down | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260813 | 0 | 8.42 | 8.425 | 8.36 | 8.39 | 28747100 | 8.39 | down | up | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260813 | 0 | 41.04 | 41.4037 | 41.04 | 41.4037 | 7163 | 41.2895 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260813 | 0 | 52 | 52.2 | 51.97 | 52.13 | 1967900 | 52.13 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260813 | 0 | 52.33 | 52.47 | 52.26 | 52.3 | 1767800 | 52.3 | down | up | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20260813 | 0 | 57.18 | 57.2 | 57.05 | 57.12 | 31800 | 57.12 | down | up | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260813 | 0 | 9.55 | 9.65 | 9.55 | 9.64 | 38120 | 9.5867 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260813 | 0 | 88.43 | 88.81 | 88.13 | 88.64 | 53100 | 88.64 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260813 | 0 | 128.16 | 129.19 | 127.87 | 129.02 | 148000 | 129.02 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260813 | 0 | 150.51 | 152.32 | 150.51 | 151.52 | 189600 | 151.52 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260813 | 0 | 52.685 | 53.18 | 52.66 | 53.12 | 646907 | 52.9008 | up | down | incorrect |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260813 | 0 | 86.54 | 87.47 | 86.3 | 87.45 | 1313100 | 87.45 | up | down | incorrect |
| SPHY.US | SPDR Series Trust | 20260813 | 0 | 23.31 | 23.36 | 23.3 | 23.33 | 3919300 | 23.1898 | up | down | incorrect |
| SPIB.US | SPDR Series Trust | 20260813 | 0 | 33.2 | 33.2499 | 33.16 | 33.19 | 9467969 | 33.0608 | down | up | incorrect |
| SPIP.US | SPDR Series Trust | 20260813 | 0 | 25.11 | 25.15 | 25.1 | 25.1 | 360200 | 25.1 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260813 | 0 | 21.52 | 21.595 | 21.4804 | 21.49 | 2797414 | 21.388 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260813 | 0 | 76.145 | 76.43 | 75.99 | 76.23 | 1539206 | 76.0864 | up | up | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260813 | 0 | 22.08 | 22.13 | 22.06 | 22.07 | 1328600 | 21.9984 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260813 | 0 | 68.68 | 68.78 | 68.41 | 68.7 | 944900 | 68.7 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260813 | 0 | 151.24 | 154.04 | 150.93 | 152.72 | 1972900 | 152.72 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260813 | 0 | 13.98 | 13.98 | 13.8 | 13.82 | 884900 | 13.82 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260813 | 0 | 21.42 | 21.597 | 21.42 | 21.525 | 36200 | 21.4576 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260813 | 0 | 29.95 | 29.97 | 29.94 | 29.94 | 9759290 | 29.8287 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260813 | 0 | 17.93 | 17.9699 | 17.9098 | 17.96 | 165298 | 17.9081 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20260813 | 0 | 58.19 | 58.37 | 58.02 | 58.2 | 1101000 | 58.2 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260813 | 0 | 28.17 | 28.21 | 28.16 | 28.17 | 1754699 | 28.0756 | |||
| SPTL.US | SPDR Series Trust | 20260813 | 0 | 25.22 | 25.345 | 25.205 | 25.24 | 4232148 | 25.1463 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260813 | 0 | 94.13 | 94.62 | 94.07 | 94.44 | 367800 | 94.44 | up | up | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260813 | 0 | 28.97 | 28.98 | 28.96 | 28.97 | 672059 | 28.8771 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260813 | 0 | 50.53 | 50.78 | 50.53 | 50.7 | 26700 | 50.0915 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260813 | 0 | 59.28 | 59.65 | 59.175 | 59.44 | 307400 | 59.4135 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260813 | 0 | 229.87 | 232.39 | 229.87 | 231.53 | 18800 | 231.53 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260813 | 0 | 78.19 | 78.3994 | 78.03 | 78.26 | 14326 | 78.26 | up | up | correct |
| SPXE.US | ProShares S&P 500 ex | 20260813 | 0 | 83.7 | 83.7 | 83.66 | 83.692 | 600 | 83.692 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260813 | 0 | 297.97 | 303.18 | 297.28 | 301.35 | 1483100 | 301.35 | up | down | incorrect |
| SPXN.US | ProShares S&P 500 ex | 20260813 | 0 | 85.109 | 85.109 | 85.109 | 85.109 | 100 | 85.109 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260813 | 0 | 23.83 | 23.89 | 23.4009 | 23.56 | 10906780 | 23.56 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20260813 | 0 | 112.57 | 112.69 | 112.178 | 112.69 | 13300 | 112.69 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260813 | 0 | 33.41 | 33.49 | 32.82 | 33.02 | 7350600 | 33.02 | down | up | incorrect |
| SPXV.US | ProShares S&P 500 ex | 20260813 | 0 | 85.32 | 85.32 | 85.298 | 85.298 | 2100 | 85.298 | down | up | incorrect |
| SPY.US | SPDR S&P 500 ETF Trust | 20260813 | 0 | 774.87 | 779.37 | 774.11 | 777.88 | 35634500 | 777.88 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260813 | 0 | 48.19 | 48.19 | 47.8 | 47.94 | 13600 | 47.94 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260813 | 0 | 50.065 | 50.45 | 50.02 | 50.4 | 832100 | 50.4 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260813 | 0 | 122.9 | 123.81 | 122.7 | 123.4 | 1839500 | 123.4 | up | down | incorrect |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260813 | 0 | 63.56 | 63.83 | 63.48 | 63.71 | 1088600 | 63.71 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260813 | 0 | 63.64 | 63.956 | 63.615 | 63.79 | 33800 | 63.79 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260813 | 0 | 40.5 | 40.61 | 40.49 | 40.6 | 2422417 | 40.3465 | up | down | incorrect |
| SRS.US | ProShares Trust | 20260813 | 0 | 39.31 | 39.31 | 38.36 | 38.48 | 18100 | 38.48 | down | down | correct |
| SRTY.US | ProShares Trust | 20260813 | 0 | 20.69 | 20.96 | 20.49 | 20.8 | 1516100 | 20.8 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260813 | 0 | 32.17 | 32.47 | 32.15 | 32.39 | 32600 | 32.39 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260813 | 0 | 11.35 | 11.43 | 10.96 | 11.22 | 758500 | 11.22 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260813 | 0 | 71.98 | 72.8 | 71.85 | 72.52 | 1858000 | 72.52 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20260813 | 0 | 101.23 | 101.42 | 101.09 | 101.42 | 900 | 101.42 | up | up | correct |
| STIP.US | iShares 0 | 20260813 | 0 | 100.76 | 100.81 | 100.73 | 100.74 | 1000539 | 100.74 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260813 | 0 | 37.63 | 37.67 | 37.63 | 37.658 | 300 | 37.658 | up | up | correct |
| STPZ.US | PIMCO 1 | 20260813 | 0 | 52.66 | 52.66 | 52.61 | 52.62 | 72300 | 52.62 | down | down | correct |
| SUB.US | iShares Short | 20260813 | 0 | 106.31 | 106.3763 | 106.3067 | 106.33 | 449581 | 106.102 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260813 | 0 | 159.5 | 160.35 | 159.5 | 160.21 | 43400 | 160.21 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260813 | 0 | 16.21 | 16.35 | 16.21 | 16.29 | 237000 | 16.0132 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260813 | 0 | 33.85 | 34.04 | 33.82 | 33.89 | 17600 | 33.89 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260813 | 0 | 33.6 | 33.69 | 33.54 | 33.69 | 1400 | 33.69 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260813 | 0 | 20.64 | 20.64 | 20.56 | 20.6 | 300 | 20.6 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260813 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 59602 | 0.011 | |||
| TAGG.US | TagLikeMe Corp | 20260813 | 0 | 42.03 | 42.1164 | 42 | 42.0246 | 75979 | 41.8643 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260813 | 0 | 25.86 | 25.87 | 25.75 | 25.78 | 9500 | 25.78 | down | down | correct |
| TAN.US | Invesco Exchange | 20260813 | 0 | 52.56 | 52.93 | 52.05 | 52.47 | 405139 | 52.47 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260813 | 0 | 50.13 | 50.24 | 50.13 | 50.19 | 30100 | 50.19 | up | up | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260813 | 0 | 25.29 | 25.33 | 25.19 | 25.3 | 55500 | 25.3 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260813 | 0 | 37.93 | 38.02 | 37.54 | 37.95 | 149500 | 37.95 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260813 | 0 | 49.87 | 49.92 | 49.865 | 49.915 | 360000 | 49.7431 | up | up | correct |
| TBX.US | ProShares Trust | 20260813 | 0 | 28.68 | 28.72 | 28.68 | 28.7 | 3600 | 28.7 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260813 | 0 | 51.53 | 51.98 | 51.53 | 51.78 | 335200 | 51.78 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260813 | 0 | 24.94 | 24.94 | 24.9 | 24.915 | 3700 | 24.915 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260813 | 0 | 28.58 | 28.75 | 28.58 | 28.68 | 11900 | 28.68 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260813 | 0 | 23.34 | 23.37 | 23.34 | 23.36 | 149800 | 23.36 | up | down | incorrect |
| TDTT.US | FlexShares Trust | 20260813 | 0 | 23.56 | 23.58 | 23.55 | 23.56 | 570700 | 23.56 | |||
| TDVG.US | T. Rowe Price Exchange | 20260813 | 0 | 50.82 | 50.895 | 50.62 | 50.66 | 46100 | 50.66 | down | up | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260813 | 0 | 74.81 | 75.9 | 74.81 | 75.9 | 7600 | 75.9 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260813 | 0 | 214.98 | 223.82 | 214.05 | 220.58 | 521100 | 220.58 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260813 | 0 | 59.03 | 59.18 | 56.64 | 57.56 | 426300 | 57.56 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260813 | 0 | 52.82 | 53.014 | 52.82 | 52.883 | 3500 | 52.883 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260813 | 0 | 45.14 | 45.2161 | 45.1 | 45.15 | 403758 | 45.0129 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260813 | 0 | 50.57 | 50.57 | 50.56 | 50.57 | 1058000 | 50.4069 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260813 | 0 | 48.43 | 48.51 | 48.43 | 48.433 | 2300 | 48.433 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260813 | 0 | 73.21 | 73.3 | 72.91 | 73.07 | 39800 | 73.07 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260813 | 0 | 92.66 | 94.5 | 92.265 | 94.38 | 35200 | 94.38 | up | down | incorrect |
| TINT.US | ProShares Trust | 20260813 | 0 | 41.23 | 41.38 | 41.23 | 41.38 | 300 | 41.38 | up | down | incorrect |
| TINY.US | ProShares Trust | 20260813 | 0 | 83.25 | 84.13 | 83.156 | 83.156 | 2500 | 83.156 | down | up | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20260813 | 0 | 107.12 | 107.31 | 107.08 | 107.16 | 1616400 | 107.16 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260813 | 0 | 18.63 | 18.65 | 18.63 | 18.63 | 187800 | 18.63 | |||
| TIPZ.US | PIMCO ETF Trust | 20260813 | 0 | 51.16 | 51.19 | 51.14 | 51.14 | 2300 | 51.14 | down | down | correct |
| TLH.US | iShares Trust | 20260813 | 0 | 97.13 | 97.52 | 97.05 | 97.14 | 1333667 | 96.7677 | up | down | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260813 | 0 | 104.53 | 104.77 | 99.76 | 104.6 | 14300 | 104.6 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260813 | 0 | 76.66 | 76.73 | 76.58 | 76.58 | 1200 | 76.58 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260813 | 0 | 31.25 | 31.69 | 31.13 | 31.24 | 3965200 | 31.24 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260813 | 0 | 42.07 | 42.24 | 41.45 | 42.13 | 961500 | 42.13 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260813 | 0 | 76.49 | 77.2 | 75.5 | 76.04 | 3190800 | 76.04 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260813 | 0 | 156.78 | 156.78 | 156.3 | 156.62 | 500 | 156.62 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260813 | 0 | 59.42 | 59.45 | 59.26 | 59.33 | 5100 | 59.33 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260813 | 0 | 38.9 | 38.9656 | 38.885 | 38.9 | 364141 | 38.7295 | |||
| TOTR.US | T. Rowe Price Exchange | 20260813 | 0 | 39.69 | 39.72 | 39.675 | 39.693 | 4100 | 39.5193 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20260813 | 0 | 54.88 | 54.95 | 54.88 | 54.95 | 700 | 54.95 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260813 | 0 | 43.82 | 43.88 | 43.659 | 43.88 | 9800 | 43.88 | up | up | correct |
| TPIF.US | Timothy Plan International ETF | 20260813 | 0 | 38.92 | 38.92 | 38.8 | 38.875 | 17900 | 38.875 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260813 | 0 | 42.09 | 43.54 | 42.09 | 43.26 | 12300 | 43.26 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260813 | 0 | 49.08 | 49.23 | 48.914 | 49.16 | 8100 | 49.16 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260813 | 0 | 42.8 | 42.895 | 42.571 | 42.665 | 29300 | 42.665 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260813 | 0 | 37.82 | 37.82 | 37.73 | 37.781 | 2900 | 37.781 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260813 | 0 | 48.87 | 49.17 | 48.87 | 49.04 | 330200 | 49.04 | up | up | correct |
| TTT.US | ProShares Trust | 20260813 | 0 | 75.27 | 75.27 | 74.71 | 74.92 | 2600 | 74.92 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260813 | 0 | 20.3 | 20.47 | 20.17 | 20.38 | 388600 | 20.38 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260813 | 0 | 23.01 | 23.11 | 22.97 | 22.97 | 5800 | 22.97 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260813 | 0 | 14.49 | 14.49 | 14.45 | 14.49 | 186700 | 14.49 | |||
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260813 | 0 | 36.7 | 37.18 | 36.34 | 36.91 | 4214750 | 36.91 | up | down | incorrect |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260813 | 0 | 25.25 | 25.435 | 25.15 | 25.43 | 17100 | 25.43 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260813 | 0 | 27.99 | 27.99 | 27.8 | 27.82 | 1000 | 27.82 | down | down | correct |
| UBT.US | ProShares Trust | 20260813 | 0 | 15.07 | 15.16 | 14.99 | 15.02 | 32200 | 15.02 | down | up | incorrect |
| UCC.US | ProShares Trust | 20260813 | 0 | 47.94 | 48.59 | 47.93 | 48.27 | 2700 | 48.27 | up | down | incorrect |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260813 | 0 | 37 | 37.96 | 35.703 | 35.703 | 2300 | 35.703 | down | up | incorrect |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260813 | 0 | 40.46 | 41.65 | 39.75 | 40.64 | 2647300 | 40.64 | up | up | correct |
| UCON.US | First Trust Exchange | 20260813 | 0 | 24.72 | 24.76 | 24.72 | 24.72 | 560749 | 24.6247 | |||
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260813 | 0 | 18.14 | 18.15 | 18.12 | 18.12 | 23800 | 18.12 | down | down | correct |
| UDOW.US | ProShares Trust | 20260813 | 0 | 75.66 | 76.17 | 74.39 | 75.31 | 1669500 | 75.31 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260813 | 0 | 59.89 | 59.89 | 59.732 | 59.732 | 600 | 59.732 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260813 | 0 | 118.92 | 119.55 | 117.51 | 117.86 | 32100 | 117.86 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260813 | 0 | 19.64 | 19.86 | 19.6 | 19.76 | 19700 | 19.76 | up | up | correct |
| UGL.US | ProShares Trust II | 20260813 | 0 | 51.61 | 51.67 | 50.62 | 50.77 | 2387500 | 50.77 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260813 | 0 | 46.25 | 46.32 | 46.217 | 46.225 | 126200 | 46.225 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260813 | 0 | 77.16 | 77.453 | 77.07 | 77.453 | 9600 | 77.453 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260813 | 0 | 79.17 | 79.17 | 79.17 | 79.17 | 100 | 79.17 | |||
| ULE.US | ProShares Trust II | 20260813 | 0 | 12.58 | 12.62 | 12.57 | 12.57 | 4400 | 12.57 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260813 | 0 | 40.35 | 40.36 | 40.34 | 40.34 | 47578 | 40.2001 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260813 | 0 | 110.72 | 110.869 | 110.72 | 110.869 | 2200 | 110.869 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260813 | 0 | 38.8 | 38.98 | 38.42 | 38.88 | 7000 | 38.88 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260813 | 0 | 60.53 | 60.97 | 60.53 | 60.63 | 16900 | 60.1764 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260813 | 0 | 10.01 | 10.12 | 9.89 | 9.97 | 11804500 | 9.97 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260813 | 0 | 5.95 | 5.95 | 5.89 | 5.9 | 24600 | 5.9 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260813 | 0 | 155.93 | 158.63 | 155.52 | 157.68 | 1820600 | 157.68 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260813 | 0 | 106.58 | 106.58 | 106.58 | 106.58 | 200 | 106.58 | |||
| UPW.US | ProShares Ultra Utilities | 20260813 | 0 | 22.38 | 22.44 | 22.31 | 22.31 | 7500 | 22.31 | down | down | correct |
| URA.US | Global X Funds | 20260813 | 0 | 45.4 | 45.75 | 44.82 | 45.25 | 3225400 | 45.25 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260813 | 0 | 71 | 71.67 | 71 | 71.59 | 900 | 71.59 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260813 | 0 | 55.25 | 55.59 | 54.27 | 54.47 | 348000 | 54.47 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260813 | 0 | 211 | 211.94 | 210.83 | 211.51 | 297800 | 211.51 | up | up | correct |
| URTY.US | ProShares Trust | 20260813 | 0 | 88.94 | 89.77 | 87.81 | 88.44 | 305100 | 88.44 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260813 | 0 | 46.72 | 46.895 | 46.525 | 46.6352 | 11761 | 46.4795 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260813 | 0 | 103 | 103.01 | 102.27 | 102.41 | 8400 | 102.41 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260813 | 0 | 94.13 | 97.55 | 93.91 | 95.32 | 550261 | 95.32 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260813 | 0 | 26.43 | 26.48 | 26.42 | 26.46 | 78900 | 26.46 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260813 | 0 | 50.44 | 50.44 | 50.43 | 50.44 | 2560156 | 50.2797 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260813 | 0 | 50.86 | 50.86 | 50.19 | 50.29 | 4600 | 50.29 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260813 | 0 | 87.81 | 87.85 | 87.36 | 87.43 | 3196 | 87.43 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260813 | 0 | 124.57 | 126.96 | 123.19 | 125.03 | 5059900 | 125.03 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260813 | 0 | 66.79 | 67.43 | 66.79 | 67.2 | 475300 | 67.2 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260813 | 0 | 72.77 | 72.84 | 72.59 | 72.72 | 4300 | 72.72 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260813 | 0 | 41.55 | 41.55 | 41.51 | 41.51 | 500 | 41.51 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260813 | 0 | 50.485 | 50.485 | 50.45 | 50.47 | 216400 | 50.47 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260813 | 0 | 111.35 | 111.7 | 111.29 | 111.39 | 56200 | 111.39 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20260813 | 0 | 77.9 | 78.25 | 77.37 | 77.59 | 110500 | 77.59 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260813 | 0 | 40.56 | 41.45 | 40.56 | 41.03 | 118100 | 41.03 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260813 | 0 | 28.17 | 28.21 | 28.16 | 28.18 | 1127800 | 28.18 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260813 | 0 | 68.3 | 68.77 | 67.75 | 68 | 206500 | 68 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260813 | 0 | 63.35 | 63.5 | 63.1 | 63.26 | 1200 | 63.26 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260813 | 0 | 99.56 | 100.2 | 98.62 | 99.97 | 10100 | 99.97 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260813 | 0 | 31.44 | 31.48 | 30.95 | 31.11 | 14000 | 31.11 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260813 | 0 | 72.19 | 72.733 | 72.19 | 72.733 | 1600 | 72.733 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260813 | 0 | 235.3 | 235.52 | 233.77 | 233.87 | 24100 | 233.87 | down | down | correct |
| VB.US | Vanguard Small | 20260813 | 0 | 307.74 | 309.03 | 307.06 | 308.54 | 431900 | 308.54 | up | up | correct |
| VBK.US | Vanguard Small | 20260813 | 0 | 363.89 | 366.02 | 362.9 | 365.35 | 93200 | 365.35 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260813 | 0 | 43.22 | 43.23 | 43.1101 | 43.1638 | 18353 | 42.9982 | down | down | correct |
| VBR.US | Vanguard Small | 20260813 | 0 | 250.9 | 251.56 | 250.05 | 251 | 235200 | 251 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260813 | 0 | 28.51 | 28.55 | 28.51 | 28.55 | 200 | 28.55 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260813 | 0 | 397.58 | 400.42 | 396.85 | 398.72 | 42400 | 398.72 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260813 | 0 | 232.17 | 233.52 | 232.02 | 233.09 | 109300 | 233.09 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260813 | 0 | 171.05 | 172.48 | 170.16 | 172.3 | 286800 | 172.3 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260813 | 0 | 73.37 | 73.66 | 73.35 | 73.54 | 6415200 | 73.54 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20260813 | 0 | 53.56 | 53.65 | 53.52 | 53.58 | 3700 | 53.58 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260813 | 0 | 44.77 | 44.8 | 44.45 | 44.56 | 12900 | 44.56 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260813 | 0 | 78.79 | 79.59 | 78.79 | 79.396 | 1600 | 79.396 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260813 | 0 | 85.61 | 85.92 | 85.55 | 85.71 | 2026600 | 85.71 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260813 | 0 | 142.43 | 142.82 | 141.45 | 142.74 | 220400 | 142.74 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260813 | 0 | 92.49 | 92.49 | 92.13 | 92.38 | 982000 | 92.38 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260813 | 0 | 121.88 | 123.36 | 121.71 | 122.99 | 3269600 | 122.99 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260813 | 0 | 318.64 | 319 | 315.42 | 316.22 | 203600 | 316.22 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260813 | 0 | 40.09 | 40.11 | 39.94 | 39.98 | 9600 | 39.98 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260813 | 0 | 246.72 | 247.45 | 246 | 246.61 | 1107400 | 246.61 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260813 | 0 | 153 | 153.28 | 152.33 | 152.41 | 11100 | 152.41 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260813 | 0 | 138.83 | 139.17 | 138.33 | 138.82 | 65500 | 138.82 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260813 | 0 | 119.99 | 120.45 | 119.79 | 120.44 | 42900 | 120.44 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260813 | 0 | 359.29 | 359.34 | 355.89 | 357.65 | 61800 | 357.65 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260813 | 0 | 249.77 | 250.39 | 249.72 | 250.39 | 4400 | 250.39 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260813 | 0 | 48.92 | 48.92 | 48.9 | 48.92 | 372832 | 48.7307 | |||
| VNQ.US | Vanguard Specialized Funds | 20260813 | 0 | 97.81 | 98.76 | 97.77 | 98.58 | 2587000 | 98.58 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260813 | 0 | 42.0377 | 42.0377 | 42.0377 | 42.0377 | 12 | 42.0377 | |||
| VO.US | Vanguard Mid | 20260813 | 0 | 83.75 | 84.33 | 83.75 | 84.24 | 2084500 | 84.24 | up | up | correct |
| VOE.US | Vanguard Mid | 20260813 | 0 | 209.6 | 210.33 | 209.4 | 210.31 | 241300 | 210.31 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260813 | 0 | 712.3 | 716.39 | 711.61 | 714.95 | 4590000 | 714.95 | up | down | incorrect |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260813 | 0 | 85.33 | 85.97 | 85.17 | 85.69 | 1401200 | 85.69 | up | down | incorrect |
| VOOV.US | Vanguard Admiral Funds | 20260813 | 0 | 229.12 | 230.07 | 228.84 | 229.71 | 55400 | 229.71 | up | down | incorrect |
| VOT.US | Vanguard Mid | 20260813 | 0 | 310.48 | 314.23 | 310.28 | 313.44 | 135800 | 313.44 | up | down | incorrect |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260813 | 0 | 186 | 188.71 | 185.96 | 188.52 | 267400 | 188.52 | up | down | incorrect |
| VPC.US | ETFis Series Trust I | 20260813 | 0 | 15.78 | 16.03 | 15.78 | 15.981 | 7500 | 15.981 | up | down | incorrect |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260813 | 0 | 115.85 | 116.97 | 115.81 | 116.48 | 209400 | 116.48 | up | down | incorrect |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260813 | 0 | 189.93 | 191.31 | 189.85 | 190.62 | 178300 | 190.62 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260813 | 0 | 28.46 | 28.46 | 28.34 | 28.46 | 1100 | 28.46 | |||
| VRP.US | Invesco Variable Rate Preferred ETF | 20260813 | 0 | 24.19 | 24.21 | 24.185 | 24.185 | 316484 | 24.0954 | down | up | incorrect |
| VSLU.US | ETF Opportunities Trust | 20260813 | 0 | 49.173 | 49.29 | 49.05 | 49.28 | 26200 | 49.28 | up | down | incorrect |
| VSS.US | Vanguard FTSE All | 20260813 | 0 | 159.7 | 160.11 | 159.5 | 159.89 | 146600 | 159.89 | up | down | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260813 | 0 | 161.92 | 162.68 | 161.82 | 162.39 | 2324400 | 162.39 | up | down | incorrect |
| VTEB.US | Vanguard Tax | 20260813 | 0 | 49.88 | 49.96 | 49.85 | 49.91 | 6939162 | 49.7649 | up | down | incorrect |
| VTI.US | Vanguard Index Funds | 20260813 | 0 | 383.03 | 385.1199 | 382.64 | 384.3 | 2324186 | 384.3 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260813 | 0 | 226.72 | 227.54 | 226.45 | 227.05 | 2239100 | 227.05 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260813 | 0 | 89.21 | 89.95 | 89.08 | 89.73 | 4780134 | 89.73 | up | up | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260813 | 0 | 74.02 | 74.425 | 73.81 | 74.4 | 8300 | 74.4 | up | up | correct |
| VV.US | Vanguard Large | 20260813 | 0 | 356.95 | 359.22 | 356.8 | 358.35 | 178200 | 358.35 | up | up | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260813 | 0 | 60.36 | 60.56 | 60.3 | 60.34 | 6183100 | 60.34 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260813 | 0 | 249.59 | 250.64 | 248.93 | 250.02 | 328200 | 250.02 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260813 | 0 | 166.87 | 167.61 | 166.68 | 167.03 | 885900 | 167.03 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260813 | 0 | 42.56 | 43.42 | 42.33 | 42.98 | 12500 | 42.98 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20260813 | 0 | 36.84 | 37.264 | 36.84 | 37.264 | 1000 | 37.264 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260813 | 0 | 26.835 | 27.05 | 26.835 | 27.05 | 1546 | 27.0164 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260813 | 0 | 41.52 | 41.82 | 41.503 | 41.793 | 1500 | 41.793 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260813 | 0 | 38.35 | 38.785 | 38.35 | 38.785 | 5600 | 38.785 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20260813 | 0 | 84.94 | 85.12 | 84.72 | 85.01 | 11600 | 85.01 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20260813 | 0 | 24.4 | 24.72 | 24.14 | 24.32 | 482700 | 24.32 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260813 | 0 | 29.5 | 31.15 | 29.5 | 31.12 | 119500 | 31.12 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260813 | 0 | 14.41 | 14.41 | 13.635 | 13.66 | 71700 | 13.66 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260813 | 0 | 39.47 | 39.59 | 39.43 | 39.49 | 21462 | 39.369 | up | down | incorrect |
| WLTH.US | WLTH | 20260813 | 0 | 9.37 | 9.585 | 9.295 | 9.45 | 876200 | 9.45 | up | down | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260813 | 0 | 45.4 | 45.75 | 45.4 | 45.75 | 400 | 45.75 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260813 | 0 | 41.51 | 41.76 | 41.51 | 41.73 | 18800 | 41.73 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260813 | 0 | 40.57 | 40.66 | 40.32 | 40.32 | 33100 | 40.32 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260813 | 0 | 292.43 | 293.37 | 289.02 | 292.1 | 181300 | 292.1 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260813 | 0 | 160.25 | 160.67 | 156.55 | 156.86 | 7535100 | 156.86 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260813 | 0 | 50.69 | 51.23 | 50.625 | 50.979 | 116200 | 50.979 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260813 | 0 | 28.402 | 28.402 | 28.402 | 28.402 | 100 | 28.402 | |||
| XDIV.US | Metaurus Equity Component Trust | 20260813 | 0 | 31.55 | 31.76 | 31.55 | 31.72 | 68200 | 31.72 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260813 | 0 | 120.55 | 121.81 | 119.57 | 120.84 | 24400 | 120.84 | up | down | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20260813 | 0 | 109.67 | 110.01 | 108.41 | 109.53 | 1351900 | 109.53 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260813 | 0 | 95.58 | 96 | 94.84 | 95.32 | 27300 | 95.32 | down | up | incorrect |
| XHS.US | SPDR Series Trust | 20260813 | 0 | 135.51 | 135.51 | 134.43 | 134.65 | 7100 | 134.65 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260813 | 0 | 203.63 | 208.757 | 203.63 | 208.757 | 500 | 208.757 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260813 | 0 | 52.6 | 52.78 | 52.22 | 52.31 | 10407100 | 52.31 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260813 | 0 | 110.86 | 112.605 | 110.825 | 112.55 | 5538700 | 112.55 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260813 | 0 | 60.52 | 61.125 | 60.23 | 61.06 | 20703554 | 61.06 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260813 | 0 | 58.19 | 58.31 | 57.75 | 58.26 | 23193500 | 58.26 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260813 | 0 | 63.02 | 63.52 | 63 | 63.32 | 731900 | 63.32 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260813 | 0 | 186.48 | 186.67 | 184.74 | 185.79 | 4942500 | 185.79 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260813 | 0 | 189.13 | 191.74 | 188.86 | 190.77 | 4873900 | 190.77 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260813 | 0 | 85.61 | 86.2 | 85.51 | 86 | 10352900 | 86 | up | down | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260813 | 0 | 44.74 | 45.2 | 44.69 | 45.12 | 5761000 | 45.12 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260813 | 0 | 66.84 | 67.195 | 66.84 | 67.096 | 39200 | 67.096 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260813 | 0 | 43.89 | 44.2 | 43.88 | 44.04 | 17855900 | 44.04 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260813 | 0 | 169.49 | 169.71 | 167.84 | 168.38 | 6730100 | 168.38 | down | up | incorrect |
| XLY.US | The Select Sector SPDR Trust | 20260813 | 0 | 118.04 | 118.93 | 117.89 | 118.45 | 4521100 | 118.45 | up | up | correct |
| XME.US | SPDR Series Trust | 20260813 | 0 | 116.05 | 116.9 | 115.17 | 115.27 | 1605800 | 115.27 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260813 | 0 | 119.33 | 119.86 | 118.62 | 119.72 | 139700 | 119.72 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260813 | 0 | 68.28 | 68.64 | 68.28 | 68.5 | 8400 | 68.5 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260813 | 0 | 164.06 | 164.21 | 162.82 | 163.04 | 415600 | 163.04 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260813 | 0 | 75.47 | 75.54 | 75.03 | 75.51 | 24100 | 75.51 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260813 | 0 | 365.02 | 371.35 | 365.02 | 369.07 | 53100 | 369.07 | up | down | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260813 | 0 | 176.62 | 179.32 | 175.19 | 179.17 | 2521800 | 179.17 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260813 | 0 | 70.67 | 71.11 | 69.89 | 69.98 | 134200 | 69.98 | down | down | correct |
| XPND.US | First Trust Exchange | 20260813 | 0 | 40.41 | 40.76 | 40.41 | 40.538 | 2700 | 40.538 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260813 | 0 | 20.54 | 20.54 | 20.34 | 20.48 | 5200 | 20.48 | down | up | incorrect |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260813 | 0 | 17.4 | 17.45 | 17.4 | 17.425 | 3800 | 17.2461 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260813 | 0 | 89.43 | 89.69 | 88.38 | 89.29 | 2953800 | 89.29 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260813 | 0 | 533.98 | 545.89 | 533.69 | 535.08 | 35800 | 535.08 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260813 | 0 | 53.8 | 53.82 | 53.71 | 53.82 | 1200 | 53.82 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260813 | 0 | 89.72 | 89.72 | 88.72 | 88.75 | 245100 | 88.75 | down | up | incorrect |
| XSOE.US | WisdomTree Emerging Markets ex | 20260813 | 0 | 47.41 | 47.72 | 47.37 | 47.45 | 506700 | 47.45 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260813 | 0 | 71.13 | 71.42 | 71.13 | 71.39 | 31900 | 71.39 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260813 | 0 | 196.77 | 204.27 | 195.1 | 204.19 | 60000 | 204.19 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260813 | 0 | 220.11 | 222.84 | 219.8 | 219.94 | 21200 | 219.94 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260813 | 0 | 111.35 | 112.62 | 111.24 | 112.31 | 15100 | 112.31 | up | up | correct |
| XYLD.US | Global X Funds | 20260813 | 0 | 41.64 | 41.64 | 41.6 | 41.6 | 367900 | 41.2894 | down | up | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260813 | 0 | 29.63 | 29.8 | 29.63 | 29.7503 | 12455 | 29.6401 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260813 | 0 | 29.48 | 30.17 | 29.29 | 30 | 682000 | 30 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260813 | 0 | 17.91 | 18.02 | 17.9 | 17.91 | 16900 | 17.91 | |||
| YCS.US | ProShares UltraShort Yen | 20260813 | 0 | 54.76 | 54.91 | 54.63 | 54.85 | 9900 | 54.85 | up | down | incorrect |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260813 | 0 | 28.64 | 28.82 | 27.94 | 28.09 | 1412500 | 28.09 | down | up | incorrect |
| YLD.US | Principal Exchange | 20260813 | 0 | 18.94 | 18.9796 | 18.92 | 18.965 | 70209 | 18.8523 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260813 | 0 | 2.85 | 2.91 | 2.8 | 2.88 | 19800 | 2.88 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260813 | 0 | 22.18 | 22.27 | 22.18 | 22.27 | 800 | 22.27 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260813 | 0 | 11.48 | 11.5 | 11.47 | 11.49 | 206094 | 11.3693 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260813 | 0 | 24.25 | 24.47 | 24.22 | 24.365 | 1500 | 24.365 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260813 | 0 | 40.56 | 40.69 | 40.56 | 40.69 | 1200 | 40.69 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260813 | 0 | 58.57 | 59.08 | 58.5 | 58.67 | 275900 | 58.67 | up | down | incorrect |
| ZSL.US | ProShares Trust II | 20260813 | 0 | 24.48 | 25.14 | 24.44 | 25.04 | 1723600 | 25.04 | up | up | correct |
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