CollectAI
close-nyse_etfs
2026/08/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260817 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 2800 | 24.8601 | |||
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260817 | 0 | 43.25 | 43.65 | 43.23 | 43.58 | 668700 | 43.58 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260817 | 0 | 38.82 | 38.83 | 38.71 | 38.71 | 8800 | 38.71 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260817 | 0 | 32.52 | 32.52 | 31.88 | 32.04 | 73075 | 32.04 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260817 | 0 | 50.73 | 50.86 | 50.73 | 50.839 | 1700 | 50.839 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260817 | 0 | 56.61 | 56.61 | 56.333 | 56.333 | 2700 | 56.333 | down | up | incorrect |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260817 | 0 | 19.77 | 19.77 | 19.705 | 19.705 | 2200 | 19.705 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260817 | 0 | 27.9 | 28.25 | 27.9 | 28.09 | 28400 | 28.09 | up | down | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260817 | 0 | 45.33 | 45.33 | 45.14 | 45.14 | 36800 | 45.14 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260817 | 0 | 42.13 | 42.13 | 41.915 | 41.96 | 80579 | 41.96 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260817 | 0 | 41.59 | 41.63 | 41.44 | 41.55 | 16400 | 41.55 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260817 | 0 | 97.38 | 97.47 | 97.23 | 97.25 | 10229020 | 96.9135 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260817 | 0 | 42.69 | 42.71 | 42.61 | 42.61 | 64275 | 42.4316 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260817 | 0 | 34.29 | 34.84 | 34.29 | 34.563 | 39100 | 34.563 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260817 | 0 | 80.7 | 83.83 | 80.53 | 82.21 | 1982800 | 82.21 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260817 | 0 | 108.56 | 108.74 | 108.56 | 108.68 | 17213 | 108.3698 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260817 | 0 | 46.03 | 46.08 | 45.99 | 46.0113 | 6477 | 46.0113 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260817 | 0 | 51.55 | 51.55 | 51.247 | 51.247 | 2700 | 51.247 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20260817 | 0 | 46.94 | 47.02 | 46.94 | 46.9578 | 1332 | 46.9578 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260817 | 0 | 7.58 | 7.595 | 7.55 | 7.5903 | 17094 | 7.5164 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260817 | 0 | 55.15 | 55.3 | 54.5 | 54.69 | 1687300 | 54.69 | down | down | correct |
| AMOM.US | QRAFT AI | 20260817 | 0 | 60.39 | 61.01 | 60.39 | 60.8585 | 2031 | 60.8585 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260817 | 0 | 23.44 | 23.5428 | 23.44 | 23.5428 | 324 | 23.2331 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20260817 | 0 | 50.35 | 50.35 | 49.605 | 49.94 | 41100 | 49.6013 | down | down | correct |
| ANEW.US | ProShares Trust | 20260817 | 0 | 53.2239 | 53.2239 | 53.2239 | 53.2239 | 37 | 53.2239 | |||
| AOA.US | iShares Trust | 20260817 | 0 | 99.77 | 99.87 | 99.51 | 99.54 | 69700 | 99.54 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260817 | 0 | 41.48 | 41.48 | 41.33 | 41.33 | 81300 | 41.33 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260817 | 0 | 50.07 | 50.07 | 49.86 | 49.86 | 138000 | 49.86 | down | down | correct |
| AOR.US | iShares Trust | 20260817 | 0 | 70.37 | 70.37 | 70.12 | 70.13 | 255700 | 70.13 | down | down | correct |
| ARB.US | AltShares Trust | 20260817 | 0 | 29.77 | 29.77 | 29.721 | 29.73 | 4600 | 29.73 | down | down | correct |
| ARGT.US | Global X Funds | 20260817 | 0 | 91.39 | 92.02 | 90.4 | 91.33 | 102500 | 91.33 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260817 | 0 | 43.52 | 43.7 | 43.15 | 43.18 | 67800 | 43.18 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260817 | 0 | 80.97 | 82.27 | 80.56 | 81.75 | 3860400 | 81.75 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260817 | 0 | 152.45 | 153.36 | 152.13 | 152.13 | 45200 | 152.13 | down | up | incorrect |
| ASEA.US | Global X Funds | 20260817 | 0 | 21.58 | 21.65 | 21.57 | 21.62 | 13800 | 21.62 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20260817 | 0 | 35.15 | 35.28 | 35.15 | 35.2 | 2513000 | 35.2 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260817 | 0 | 44.31 | 44.48 | 44.3 | 44.3739 | 14142 | 44.3739 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20260817 | 0 | 41.33 | 41.51 | 40.95 | 40.9579 | 19792 | 40.9579 | down | up | incorrect |
| AUSF.US | Global X Funds | 20260817 | 0 | 52.23 | 52.23 | 51.832 | 51.88 | 40487 | 51.88 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260817 | 0 | 94.31 | 94.62 | 94.2 | 94.32 | 805600 | 94.32 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260817 | 0 | 110.97 | 111.45 | 110.913 | 111.2 | 692600 | 111.2 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260817 | 0 | 94.54 | 95.38 | 94.43 | 94.51 | 1534000 | 94.51 | down | up | incorrect |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260817 | 0 | 65.89 | 66.4299 | 65.89 | 65.94 | 82506 | 65.94 | up | down | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20260817 | 0 | 40.74 | 40.7899 | 40.7 | 40.712 | 101907 | 40.712 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260817 | 0 | 83.19 | 83.362 | 83.03 | 83.08 | 73500 | 83.08 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260817 | 0 | 95.01 | 95.14 | 94.57 | 94.59 | 1463400 | 94.59 | down | up | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260817 | 0 | 45.5 | 45.51 | 45.16 | 45.26 | 52000 | 45.26 | down | up | incorrect |
| AVRE.US | AVRE | 20260817 | 0 | 48.37 | 48.37 | 48.09 | 48.19 | 50500 | 48.19 | down | up | incorrect |
| AVSF.US | American Century ETF Trust | 20260817 | 0 | 46.39 | 46.39 | 46.361 | 46.37 | 31600 | 46.37 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260817 | 0 | 132.47 | 132.65 | 132.01 | 132.01 | 339300 | 132.01 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260817 | 0 | 128.46 | 128.57 | 127.89 | 128.23 | 1140300 | 128.23 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260817 | 0 | 20.32 | 20.32 | 19.98 | 20.091 | 18400 | 20.091 | down | down | correct |
| BAB.US | Invesco Exchange | 20260817 | 0 | 26.37 | 26.41 | 26.32 | 26.34 | 224761 | 26.2398 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260817 | 0 | 43.16 | 43.58 | 43.16 | 43.49 | 202200 | 43.49 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260817 | 0 | 15.53 | 15.75 | 15.44 | 15.56 | 37400 | 15.56 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260817 | 0 | 52.6 | 53.28 | 52.51 | 53.2599 | 8508 | 53.2599 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260817 | 0 | 129.605 | 129.83 | 129.46 | 129.583 | 4900 | 129.583 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260817 | 0 | 100.81 | 102.81 | 100.81 | 102.7277 | 4067 | 102.7277 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260817 | 0 | 92.86 | 92.99 | 92.81 | 92.903 | 4100 | 92.903 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260817 | 0 | 37.09 | 37.57 | 37.09 | 37.56 | 26625 | 37.56 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260817 | 0 | 24.62 | 24.945 | 24.62 | 24.94 | 850775 | 24.94 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260817 | 0 | 20.68 | 20.75 | 20.53 | 20.6009 | 1047 | 20.6009 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260817 | 0 | 15.3339 | 15.3339 | 15.3339 | 15.3339 | 18 | 15.3339 | |||
| BDRY.US | ETF Managers Group Commodity Trust I | 20260817 | 0 | 14.19 | 14.346 | 14 | 14 | 28155 | 14 | down | down | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260817 | 0 | 36.79 | 36.79 | 36.74 | 36.7729 | 6053 | 36.7729 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260817 | 0 | 19.464 | 19.78 | 19.15 | 19.73 | 51119 | 19.73 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260817 | 0 | 19.57 | 19.84 | 19.44 | 19.4647 | 4079 | 19.4647 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260817 | 0 | 24.63 | 24.63 | 24.54 | 24.55 | 9800 | 24.55 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260817 | 0 | 57.19 | 57.5499 | 57.09 | 57.44 | 65311 | 57.44 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260817 | 0 | 52.72 | 52.72 | 52.46 | 52.47 | 10211 | 52.47 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260817 | 0 | 91.54 | 91.55 | 91.54 | 91.55 | 7166600 | 91.2706 | up | down | incorrect |
| BILS.US | SPDR Series Trust | 20260817 | 0 | 99.31 | 99.32 | 99.3 | 99.3 | 386514 | 98.9861 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260817 | 0 | 8.56 | 8.73 | 8.55 | 8.69 | 76715900 | 8.69 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260817 | 0 | 22.76 | 23.54 | 22.74 | 23.36 | 261700 | 23.36 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260817 | 0 | 75.52 | 75.59 | 75.435 | 75.45 | 1571918 | 75.1643 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260817 | 0 | 13.31 | 13.36 | 13.17 | 13.18 | 2694500 | 13.18 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260817 | 0 | 41.28 | 41.62 | 41.245 | 41.255 | 170500 | 41.1145 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260817 | 0 | 30.65 | 31.54 | 30.65 | 30.866 | 6400 | 30.866 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260817 | 0 | 40.43 | 40.53 | 40.38 | 40.42 | 700 | 40.42 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260817 | 0 | 46.96 | 47.315 | 46.96 | 47.28 | 33600 | 47.0238 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260817 | 0 | 34.91 | 35.025 | 34.86 | 34.91 | 149000 | 34.91 | |||
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260817 | 0 | 49.67 | 49.675 | 49.41 | 49.41 | 356842 | 49.41 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260817 | 0 | 20.57 | 20.58 | 20.57 | 20.58 | 5578099 | 20.4666 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260817 | 0 | 42.04 | 42.04 | 41.87 | 41.9239 | 93074 | 41.9239 | down | up | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20260817 | 0 | 45.68 | 45.7 | 45.48 | 45.5249 | 4940 | 45.5249 | down | up | incorrect |
| BKUI.US | BNY Mellon ETF Trust | 20260817 | 0 | 49.66 | 49.69 | 49.66 | 49.675 | 64900 | 49.5163 | up | down | incorrect |
| BLES.US | Northern Lights Fund Trust IV | 20260817 | 0 | 49.92 | 49.98 | 49.82 | 49.86 | 6266 | 49.86 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260817 | 0 | 61 | 61.34 | 60.67 | 61.08 | 124100 | 61.08 | up | up | correct |
| BLV.US | Vanguard Long | 20260817 | 0 | 65.67 | 65.77 | 65.395 | 65.44 | 476055 | 65.1625 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260817 | 0 | 32.442 | 32.442 | 32.442 | 32.442 | 100 | 32.442 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20260817 | 0 | 21.725 | 21.7362 | 21.6839 | 21.695 | 4106 | 21.695 | down | up | incorrect |
| BNDD.US | BNDD | 20260817 | 0 | 94.98 | 94.98 | 94.652 | 94.652 | 1300 | 94.3677 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260817 | 0 | 25.25 | 25.54 | 25 | 25.54 | 728 | 25.54 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260817 | 0 | 48.34 | 49.46 | 48.0293 | 48.0293 | 6820 | 48.0293 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260817 | 0 | 50.93 | 52.16 | 50.61 | 51.97 | 1121800 | 51.97 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260817 | 0 | 47.21 | 47.85 | 47.1 | 47.65 | 63100 | 47.65 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260817 | 0 | 18.69 | 18.81 | 18.44 | 18.68 | 4707100 | 18.68 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260817 | 0 | 90.535 | 90.615 | 90.3901 | 90.42 | 410865 | 90.02 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260817 | 0 | 45 | 45.26 | 45 | 45.26 | 700 | 45.26 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260817 | 0 | 14.92 | 15.01 | 14.91 | 14.98 | 4000 | 14.98 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260817 | 0 | 85.87 | 85.8999 | 84.31 | 84.95 | 37320 | 84.95 | down | down | correct |
| BSV.US | Vanguard Short | 20260817 | 0 | 77.59 | 77.67 | 77.59 | 77.61 | 2586428 | 77.3412 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260817 | 0 | 11.9 | 11.9304 | 11.7513 | 11.81 | 335271 | 11.81 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260817 | 0 | 64.12 | 64.12 | 63.64 | 63.6453 | 13282 | 63.6453 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260817 | 0 | 40.16 | 40.605 | 39.3 | 39.44 | 504200 | 39.44 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260817 | 0 | 37.13 | 37.29 | 36.97 | 36.99 | 35400 | 36.99 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260817 | 0 | 21.86 | 21.98 | 21.702 | 21.77 | 218538 | 21.7259 | down | up | incorrect |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260817 | 0 | 27.27 | 27.27 | 27.171 | 27.2 | 18820 | 27.1504 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260817 | 0 | 22.3 | 22.33 | 22.22 | 22.27 | 60700 | 22.27 | down | down | correct |
| BZQ.US | ProShares Trust | 20260817 | 0 | 23.35 | 23.63 | 23.32 | 23.49 | 4200 | 23.49 | up | up | correct |
| CANE.US | Teucrium Sugar | 20260817 | 0 | 10.73 | 10.95 | 10.73 | 10.93 | 194500 | 10.93 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260817 | 0 | 33.09 | 33.1 | 32.961 | 32.9648 | 10171 | 32.9648 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260817 | 0 | 23.98 | 24.04 | 23.94 | 23.9925 | 6469 | 23.9661 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260817 | 0 | 49.3 | 49.56 | 49.3 | 49.3784 | 1515 | 49.3784 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260817 | 0 | 26.55 | 26.55 | 26.23 | 26.313 | 4500 | 26.313 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260817 | 0 | 44.74 | 45.36 | 44.74 | 45.07 | 324500 | 45.07 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260817 | 0 | 19.1 | 19.1432 | 19.1 | 19.1432 | 429 | 19.1432 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260817 | 0 | 19.8 | 19.8599 | 19.75 | 19.75 | 2748 | 19.75 | down | down | correct |
| CGW.US | Invesco Exchange | 20260817 | 0 | 65.27 | 65.27 | 64.81 | 64.91 | 22100 | 64.91 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260817 | 0 | 22.73 | 22.8393 | 22.7 | 22.72 | 61505 | 22.72 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260817 | 0 | 34.12 | 34.19 | 34.04 | 34.0418 | 8044 | 34.0418 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260817 | 0 | 17.69 | 17.78 | 17.69 | 17.71 | 6500 | 17.71 | up | down | incorrect |
| CHIU.US | Global X MSCI China Utilities ETF | 20260817 | 0 | 2.08 | 2.09 | 2.07 | 2.09 | 12600 | 2.09 | up | down | incorrect |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260817 | 0 | 27.87 | 27.87 | 27.77 | 27.77 | 2500 | 27.77 | down | down | correct |
| CMBS.US | iShares Trust | 20260817 | 0 | 48.5 | 48.5 | 48.3 | 48.335 | 13118 | 48.1874 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260817 | 0 | 60.81 | 61.59 | 60.81 | 61.59 | 57645 | 61.59 | up | up | correct |
| CMF.US | iShares Trust | 20260817 | 0 | 56.77 | 56.79 | 56.635 | 56.645 | 691478 | 56.5 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260817 | 0 | 27.03 | 27.45 | 26.788 | 26.788 | 3100 | 26.788 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260817 | 0 | 96.54 | 96.54 | 94.78 | 95.25 | 5200 | 95.25 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260817 | 0 | 53.11 | 53.7 | 53.11 | 53.67 | 140252 | 53.67 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260817 | 0 | 34.18 | 34.5 | 34.18 | 34.5 | 322100 | 34.5 | up | down | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260817 | 0 | 26.64 | 26.95 | 26.63 | 26.93 | 47295 | 26.93 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260817 | 0 | 86.35 | 87.58 | 86.22 | 87.34 | 2302900 | 87.34 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260817 | 0 | 18.34 | 18.54 | 18.3 | 18.46 | 453100 | 18.46 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260817 | 0 | 94.9 | 94.9699 | 94.74 | 94.7592 | 57280 | 94.3701 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260817 | 0 | 40 | 40.17 | 39.94 | 40.13 | 383500 | 40.13 | up | down | incorrect |
| CQQQ.US | Invesco China Technology ETF | 20260817 | 0 | 51.83 | 51.94 | 51.63 | 51.79 | 738500 | 51.79 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260817 | 0 | 59.24 | 60.07 | 59.19 | 59.88 | 412000 | 59.88 | up | up | correct |
| CRBN.US | iShares Trust | 20260817 | 0 | 260.92 | 261.45 | 260.21 | 260.54 | 3600 | 260.54 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260817 | 0 | 11.37 | 11.725 | 11.31 | 11.616 | 18900 | 11.616 | up | down | incorrect |
| CSD.US | Invesco S&P Spin | 20260817 | 0 | 140.14 | 140.14 | 139.06 | 139.08 | 9300 | 139.08 | down | up | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260817 | 0 | 36.14 | 36.14 | 35.2554 | 35.2554 | 303 | 35.2554 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260817 | 0 | 126.54 | 129.35 | 125.18 | 127.86 | 41200 | 127.86 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260817 | 0 | 29.73 | 29.73 | 29.73 | 29.73 | 700 | 29.73 | |||
| CVY.US | Invesco Zacks Multi | 20260817 | 0 | 30.39 | 30.42 | 30.255 | 30.2911 | 4766 | 30.2911 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260817 | 0 | 106.92 | 106.94 | 106.265 | 106.5 | 393915 | 106.3387 | down | up | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20260817 | 0 | 22.66 | 22.9 | 22.41 | 22.54 | 322900 | 22.54 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260817 | 0 | 41.71 | 41.91 | 41.68 | 41.71 | 249103 | 41.71 | |||
| CWS.US | AdvisorShares Focused Equity ETF | 20260817 | 0 | 73.15 | 73.61 | 73.15 | 73.488 | 1300 | 73.488 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260817 | 0 | 126.854 | 126.854 | 126.854 | 126.854 | 231 | 126.854 | |||
| DAT.US | ProShares Big Data Refiners ETF | 20260817 | 0 | 48.985 | 49.101 | 48.826 | 48.826 | 1400 | 48.826 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260817 | 0 | 27.86 | 28.16 | 27.85 | 28.14 | 867200 | 28.14 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260817 | 0 | 48.83 | 49.01 | 48.83 | 48.8441 | 13405 | 48.8441 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260817 | 0 | 25.41 | 25.49 | 25.39 | 25.44 | 87800 | 25.44 | up | down | incorrect |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260817 | 0 | 30.14 | 30.6 | 30.14 | 30.56 | 660400 | 30.56 | up | down | incorrect |
| DBE.US | Invesco DB Energy Fund | 20260817 | 0 | 31.77 | 32.39 | 31.7 | 32.33 | 19265 | 32.33 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260817 | 0 | 56.37 | 56.56 | 56.29 | 56.3 | 386100 | 56.3 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260817 | 0 | 39.39 | 39.63 | 39.31 | 39.53 | 15200 | 39.53 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260817 | 0 | 55.09 | 55.33 | 55.05 | 55.1199 | 14457 | 55.1199 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260817 | 0 | 64.42 | 64.47 | 64.3288 | 64.3288 | 1623 | 64.3288 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260817 | 0 | 118.79 | 118.97 | 118.55 | 118.66 | 12200 | 118.66 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260817 | 0 | 31.35 | 31.54 | 31.35 | 31.54 | 1537700 | 31.54 | up | down | incorrect |
| DBO.US | Invesco DB Oil Fund | 20260817 | 0 | 21.01 | 21.6 | 20.95 | 21.56 | 252500 | 21.56 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260817 | 0 | 101.71 | 102.4 | 101.495 | 102.0027 | 11940 | 102.0027 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260817 | 0 | 68.06 | 68.37 | 67.75 | 67.89 | 174953 | 67.89 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260817 | 0 | 21.16 | 21.19 | 21.03 | 21.15 | 5100 | 21.0601 | down | up | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260817 | 0 | 40.411 | 40.411 | 40.411 | 40.411 | 400 | 40.411 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260817 | 0 | 43.6 | 43.691 | 43.47 | 43.691 | 1500 | 43.691 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260817 | 0 | 54.77 | 54.92 | 54.66 | 54.71 | 93800 | 54.71 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260817 | 0 | 41.56 | 41.61 | 41.36 | 41.53 | 82957 | 41.4532 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260817 | 0 | 68.24 | 68.24 | 67.93 | 67.946 | 6000 | 67.946 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260817 | 0 | 72.8 | 72.8 | 72.65 | 72.65 | 1800 | 72.65 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260817 | 0 | 46.22 | 46.249 | 46.04 | 46.04 | 1316700 | 46.04 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260817 | 0 | 39.71 | 40.045 | 39.66 | 39.68 | 1233100 | 39.68 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260817 | 0 | 43.37 | 43.49 | 43.3 | 43.36 | 1660300 | 43.36 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260817 | 0 | 84.26 | 84.33 | 84.05 | 84.14 | 434200 | 84.14 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260817 | 0 | 72.53 | 72.68 | 72.28 | 72.34 | 279000 | 72.34 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260817 | 0 | 53.8 | 53.8 | 53.545 | 53.56 | 439736 | 53.56 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260817 | 0 | 41.65 | 41.68 | 41.59 | 41.61 | 1597100 | 41.464 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260817 | 0 | 77.34 | 77.41 | 77.19 | 77.31 | 3400 | 77.31 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260817 | 0 | 87.3 | 89 | 86.04 | 86.26 | 123800 | 86.26 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260817 | 0 | 40.54 | 40.579 | 40.49 | 40.49 | 105500 | 40.197 | down | down | correct |
| DFIV.US | DFIV | 20260817 | 0 | 58.1 | 58.255 | 58.007 | 58.09 | 1251000 | 58.09 | down | up | incorrect |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260817 | 0 | 114.52 | 114.78 | 114.11 | 114.38 | 10200 | 114.38 | down | up | incorrect |
| DFNM.US | Dimensional ETF Trust | 20260817 | 0 | 47.86 | 47.86 | 47.76 | 47.76 | 231900 | 47.654 | down | up | incorrect |
| DFSD.US | Dimensional ETF Trust | 20260817 | 0 | 47.47 | 47.49 | 47.45 | 47.46 | 608500 | 47.316 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260817 | 0 | 84.99 | 84.99 | 84.575 | 84.6 | 758300 | 84.6 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260817 | 0 | 154.93 | 161 | 154.93 | 158.19 | 155710 | 158.19 | up | down | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20260817 | 0 | 79.515 | 79.695 | 79.315 | 79.33 | 1051600 | 79.33 | down | up | incorrect |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260817 | 0 | 63.97 | 64.2939 | 63.77 | 63.855 | 70977 | 63.855 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260817 | 0 | 192.53 | 192.53 | 191.435 | 191.435 | 6032 | 191.435 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260817 | 0 | 5.1 | 5.25 | 5.1 | 5.25 | 2800 | 5.25 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260817 | 0 | 118.67 | 118.91 | 118.2949 | 118.32 | 21814 | 118.0083 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260817 | 0 | 534.495 | 535.975 | 533.49 | 534.19 | 2668110 | 533.7474 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260817 | 0 | 17.95 | 17.95 | 17.911 | 17.915 | 43010 | 17.8301 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260817 | 0 | 66.08 | 67.29 | 65.41 | 67.25 | 23300 | 67.25 | up | down | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260817 | 0 | 89.09 | 89.09 | 89.005 | 89.0665 | 1777 | 89.0665 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260817 | 0 | 19.72 | 19.75 | 19.58 | 19.64 | 160700 | 19.64 | down | up | incorrect |
| DIVO.US | Amplify ETF Trust | 20260817 | 0 | 48.36 | 48.545 | 48.36 | 48.4 | 634100 | 48.2059 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260817 | 0 | 34.7 | 34.7 | 34.566 | 34.566 | 700 | 34.566 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260817 | 0 | 38.32 | 38.495 | 38.31 | 38.33 | 17100 | 38.2155 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260817 | 0 | 65.45 | 65.5544 | 65.22 | 65.32 | 73661 | 65.32 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260817 | 0 | 48.9 | 49.52 | 48.85 | 49.52 | 50000 | 49.52 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260817 | 0 | 101.32 | 101.44 | 101 | 101 | 103620 | 100.87 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260817 | 0 | 88.8 | 88.93 | 88.57 | 88.72 | 10100 | 88.72 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260817 | 0 | 47.31 | 47.4183 | 47.21 | 47.2232 | 34217 | 47.2232 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260817 | 0 | 21.28 | 21.33 | 21.23 | 21.3 | 2249100 | 21.3 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260817 | 0 | 76.98 | 77.28 | 76.87 | 76.88 | 9400 | 76.88 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260817 | 0 | 58.74 | 58.8 | 58.5 | 58.55 | 113800 | 58.439 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260817 | 0 | 64.51 | 64.51 | 63.64 | 63.8 | 114500 | 63.8 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260817 | 0 | 153.02 | 157.382 | 152.25 | 152.56 | 190200 | 152.56 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260817 | 0 | 37.63 | 38.15 | 36.71 | 36.79 | 725299 | 36.79 | down | up | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20260817 | 0 | 11.05 | 11.06 | 10.82 | 10.9 | 706800 | 10.9 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260817 | 0 | 17.68 | 18.26 | 17.68 | 18.17 | 153400 | 18.17 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260817 | 0 | 148.13 | 148.34 | 147.4 | 147.41 | 57200 | 147.41 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260817 | 0 | 68.16 | 68.21 | 67.61 | 67.62 | 81700 | 67.62 | down | up | incorrect |
| DSTX.US | ETF Series Solutions | 20260817 | 0 | 35.761 | 35.761 | 35.6919 | 35.6919 | 1196 | 35.6919 | down | up | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260817 | 0 | 97.84 | 97.915 | 97.53 | 97.6 | 17859 | 97.4699 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260817 | 0 | 52.67 | 52.92 | 52.35 | 52.35 | 4400 | 52.35 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260817 | 0 | 58.37 | 58.47 | 58.13 | 58.22 | 24600 | 58.22 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260817 | 0 | 15.45 | 15.6 | 15.19 | 15.23 | 113300 | 15.23 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260817 | 0 | 104.96 | 105.605 | 104.1 | 104.1 | 16300 | 104.1 | down | up | incorrect |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260817 | 0 | 40.69 | 41.15 | 39.08 | 39.78 | 960200 | 39.78 | down | down | correct |
| DVYE.US | iShares Inc. | 20260817 | 0 | 34.21 | 34.33 | 34.16 | 34.3 | 76500 | 34.3 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260817 | 0 | 76.57 | 76.57 | 76.38 | 76.46 | 4200 | 76.46 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260817 | 0 | 34.51 | 34.51 | 34.4833 | 34.4833 | 1088 | 34.4833 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260817 | 0 | 47.64 | 47.73 | 47.57 | 47.618 | 9698 | 47.618 | down | down | correct |
| DXD.US | ProShares Trust | 20260817 | 0 | 16.55 | 16.595 | 16.44 | 16.54 | 1221484 | 16.54 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260817 | 0 | 181.38 | 182.15 | 181.16 | 181.55 | 222200 | 181.55 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260817 | 0 | 22.28 | 22.3 | 22.262 | 22.3 | 2400 | 22.2236 | up | up | correct |
| DYNF.US | BlackRock ETF Trust | 20260817 | 0 | 70.26 | 70.445 | 70.14 | 70.16 | 1561000 | 70.16 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260817 | 0 | 1.72 | 1.75 | 1.71 | 1.71 | 1300 | 1.71 | down | down | correct |
| EAGG.US | iShares Trust | 20260817 | 0 | 46.63 | 46.67 | 46.565 | 46.58 | 228980 | 46.4183 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260817 | 0 | 33.51 | 33.635 | 33.46 | 33.56 | 2900 | 33.56 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260817 | 0 | 39.47 | 39.51 | 39.351 | 39.351 | 7400 | 39.351 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260817 | 0 | 21.12 | 21.13 | 21.08 | 21.1 | 283295 | 20.9937 | down | down | correct |
| ECNS.US | iShares Trust | 20260817 | 0 | 29.64 | 29.65 | 29.55 | 29.55 | 1500 | 29.55 | down | up | incorrect |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260817 | 0 | 35.4 | 35.77 | 35.38 | 35.38 | 7200 | 35.38 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260817 | 0 | 81 | 82.98 | 80.7712 | 80.93 | 42355 | 80.93 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260817 | 0 | 41.76 | 41.89 | 41.66 | 41.7 | 70600 | 41.7 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260817 | 0 | 24.78 | 24.78 | 24.6 | 24.63 | 4300 | 24.63 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260817 | 0 | 46.1 | 46.2 | 45.8308 | 45.8852 | 17256 | 45.8852 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260817 | 0 | 59.07 | 59.14 | 58.5 | 58.58 | 1892700 | 58.58 | down | up | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260817 | 0 | 14.59 | 14.65 | 14.17 | 14.6 | 463900 | 14.6 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260817 | 0 | 28.52 | 28.58 | 28.46 | 28.48 | 18800 | 28.48 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260817 | 0 | 67.33 | 67.94 | 67.23 | 67.32 | 17036900 | 67.32 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260817 | 0 | 22.59 | 23.04 | 22.59 | 22.66 | 13400 | 22.66 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260817 | 0 | 75.86 | 76.4 | 75.8279 | 75.8279 | 10703 | 75.8279 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260817 | 0 | 53.27 | 53.585 | 53.1 | 53.1294 | 3647 | 53.1294 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260817 | 0 | 69.3 | 69.32 | 69.12 | 69.2 | 4400 | 69.2 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260817 | 0 | 111.82 | 112.72 | 111.4568 | 111.4568 | 7819 | 111.4568 | down | down | correct |
| EEV.US | ProShares Trust | 20260817 | 0 | 10.72 | 10.75 | 10.56 | 10.73 | 32300 | 10.73 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260817 | 0 | 108.66 | 108.87 | 108.35 | 108.45 | 9375500 | 108.45 | down | up | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260817 | 0 | 56.38 | 56.49 | 56.21 | 56.264 | 16700 | 56.264 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260817 | 0 | 76.02 | 76.1 | 75.75 | 75.75 | 13287 | 75.75 | down | up | incorrect |
| EFO.US | ProShares Ultra MSCI EAFE | 20260817 | 0 | 78.83 | 78.91 | 78.53 | 78.842 | 2917 | 78.842 | up | down | incorrect |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260817 | 0 | 6.68 | 6.73 | 6.67 | 6.72 | 10000 | 6.72 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260817 | 0 | 22.18 | 22.18 | 22.1172 | 22.1172 | 1827 | 22.1172 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260817 | 0 | 12.6 | 12.64 | 12.59 | 12.6 | 1007200 | 12.6 | |||
| EINC.US | VanEck Vectors Energy Income ETF | 20260817 | 0 | 121.47 | 121.47 | 120.68 | 120.74 | 1500 | 120.74 | down | down | correct |
| EIRL.US | iShares Trust | 20260817 | 0 | 83.04 | 83.07 | 83.0135 | 83.0135 | 1276 | 83.0135 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260817 | 0 | 124.05 | 124.17 | 122.43 | 122.5 | 22400 | 122.5 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260817 | 0 | 36.815 | 36.84 | 36.731 | 36.731 | 6000 | 36.731 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260817 | 0 | 31.415 | 31.57 | 31.28 | 31.337 | 11300 | 31.337 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260817 | 0 | 28.81 | 28.95 | 28.81 | 28.89 | 11231 | 28.7468 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260817 | 0 | 23.65 | 23.65 | 23.53 | 23.56 | 14100 | 23.448 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260817 | 0 | 24.939 | 24.95 | 24.86 | 24.905 | 34400 | 24.792 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260817 | 0 | 25.67 | 25.6899 | 25.62 | 25.63 | 1002685 | 25.4995 | down | up | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260817 | 0 | 44.46 | 44.46 | 44.2 | 44.42 | 201100 | 44.42 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260817 | 0 | 38.36 | 38.625 | 38.36 | 38.3906 | 7234 | 38.3906 | up | up | correct |
| EMNT.US | EMNT | 20260817 | 0 | 98.92 | 98.943 | 98.92 | 98.93 | 5400 | 98.6004 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260817 | 0 | 34.33 | 34.33 | 33.99 | 34.031 | 18700 | 34.031 | down | down | correct |
| EMTY.US | ProShares Trust | 20260817 | 0 | 23.63 | 23.6343 | 23.63 | 23.6343 | 204 | 23.6343 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260817 | 0 | 39.87 | 39.87 | 39.39 | 39.5 | 101000 | 39.5 | down | up | incorrect |
| EOCT.US | Innovator ETFs Trust | 20260817 | 0 | 34.92 | 34.983 | 34.89 | 34.914 | 2300 | 34.914 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260817 | 0 | 25.53 | 25.53 | 25.44 | 25.46 | 242700 | 25.46 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260817 | 0 | 43 | 43.1 | 42.86 | 42.89 | 389300 | 42.89 | down | down | correct |
| EPOL.US | iShares Trust | 20260817 | 0 | 43.98 | 44.16 | 43.91 | 43.96 | 201700 | 43.96 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260817 | 0 | 57.07 | 57.23 | 56.94 | 57.03 | 199600 | 57.03 | down | up | incorrect |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260817 | 0 | 81.67 | 81.8 | 81.24 | 81.28 | 28400 | 81.28 | down | up | incorrect |
| EPU.US | iShares MSCI Peru ETF | 20260817 | 0 | 88.99 | 89.73 | 88.68 | 89.19 | 14400 | 89.19 | up | down | incorrect |
| EPV.US | ProShares UltraShort FTSE Europe | 20260817 | 0 | 16.85 | 16.97 | 16.79 | 16.92 | 8400 | 16.92 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260817 | 0 | 61.7 | 61.7 | 61.51 | 61.54 | 23000 | 61.54 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260817 | 0 | 52.4 | 52.4 | 52.23 | 52.25 | 30200 | 52.25 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260817 | 0 | 135.1 | 135.1 | 134.165 | 134.22 | 69729 | 134.22 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260817 | 0 | 47.49 | 47.49 | 47.1868 | 47.1868 | 1667 | 47.1868 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260817 | 0 | 102.6 | 104.38 | 101.54 | 104.05 | 228600 | 104.05 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260817 | 0 | 9.47 | 9.57 | 9.3 | 9.33 | 1564500 | 9.33 | down | up | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20260817 | 0 | 4.51 | 4.52 | 4.5 | 4.52 | 2700 | 4.52 | up | down | incorrect |
| ESGA.US | American Century Sustainable Equity ETF | 20260817 | 0 | 58.08 | 58.31 | 58.08 | 58.21 | 1712 | 58.21 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260817 | 0 | 77.03 | 77.09 | 76.95 | 76.95 | 2643 | 76.95 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260817 | 0 | 83.93 | 83.93 | 83.26 | 83.26 | 2203 | 83.26 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260817 | 0 | 39.86 | 39.89 | 39.75 | 39.76 | 2900 | 39.76 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260817 | 0 | 15.69 | 15.73 | 15.56 | 15.69 | 42344 | 15.69 | |||
| EUO.US | ProShares Trust II | 20260817 | 0 | 29.91 | 30.08 | 29.89 | 30.06 | 14200 | 30.06 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260817 | 0 | 51.14 | 51.68 | 50.97 | 51 | 17900 | 51 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260817 | 0 | 119.25 | 119.25 | 118.64 | 118.64 | 36900 | 118.64 | down | down | correct |
| EUSB.US | iShares Trust | 20260817 | 0 | 42.82 | 42.845 | 42.765 | 42.78 | 58181 | 42.6331 | down | down | correct |
| EVNT.US | EVNT | 20260817 | 0 | 12.37 | 12.38 | 12.345 | 12.345 | 2500 | 12.345 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260817 | 0 | 41.78 | 41.78 | 41.66 | 41.66 | 2100 | 41.66 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260817 | 0 | 29.52 | 29.65 | 29.49 | 29.55 | 938300 | 29.55 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20260817 | 0 | 62.17 | 62.55 | 62.13 | 62.18 | 5876900 | 62.18 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260817 | 0 | 52.71 | 52.88 | 52.4 | 52.47 | 86200 | 52.47 | down | up | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20260817 | 0 | 44.14 | 44.21 | 43.91 | 43.96 | 342700 | 43.96 | down | up | incorrect |
| EWH.US | iShares Inc. | 20260817 | 0 | 22.54 | 22.58 | 22.48 | 22.49 | 1637700 | 22.49 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260817 | 0 | 63.52 | 63.55 | 63.05 | 63.08 | 192000 | 63.08 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260817 | 0 | 98.14 | 98.59 | 98.05 | 98.17 | 2643000 | 98.17 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260817 | 0 | 26.79 | 27.13 | 26.79 | 27.0588 | 11950 | 27.0588 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260817 | 0 | 63.19 | 63.48 | 62.9 | 62.92 | 487600 | 62.92 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260817 | 0 | 28.13 | 28.14 | 28.09 | 28.11 | 130000 | 28.11 | down | up | incorrect |
| EWN.US | iShares MSCI Netherlands ETF | 20260817 | 0 | 71.82 | 71.85 | 71.45 | 71.5 | 110600 | 71.5 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260817 | 0 | 44.08 | 44.08 | 43.86 | 43.86 | 25700 | 43.86 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260817 | 0 | 62.73 | 62.87 | 62.33 | 62.4 | 172700 | 62.4 | down | up | incorrect |
| EWQ.US | iShares MSCI France ETF | 20260817 | 0 | 47.35 | 47.37 | 47.06 | 47.14 | 363800 | 47.14 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260817 | 0 | 33.98 | 34.02 | 33.86 | 33.92 | 932300 | 33.92 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260817 | 0 | 108.06 | 108.99 | 107.71 | 107.8 | 3190800 | 107.8 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260817 | 0 | 48.26 | 48.33 | 48.11 | 48.16 | 938101 | 48.16 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260817 | 0 | 15.88 | 16.24 | 15.77 | 15.94 | 6100 | 15.94 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260817 | 0 | 74.96 | 75.12 | 74.66 | 74.91 | 851200 | 74.91 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260817 | 0 | 72.78 | 72.91 | 72.54 | 72.68 | 6800 | 72.68 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260817 | 0 | 183.69 | 190.11 | 183.55 | 185.1 | 18325800 | 185.1 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260817 | 0 | 34.18 | 34.21 | 33.82 | 33.97 | 14386500 | 33.97 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260817 | 0 | 207 | 207.575 | 206.45 | 206.45 | 18807 | 206.45 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260817 | 0 | 67.91 | 68.58 | 67.89 | 68.19 | 63000 | 68.19 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260817 | 0 | 70.87 | 71.65 | 70.81 | 70.81 | 32300 | 70.81 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260817 | 0 | 77.49 | 77.57 | 77.33 | 77.34 | 11800 | 77.34 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260817 | 0 | 24.43 | 24.44 | 24.34 | 24.34 | 39800 | 24.34 | down | up | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20260817 | 0 | 182.5 | 185.27 | 178.69 | 178.81 | 246173 | 178.81 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260817 | 0 | 31.3 | 31.94 | 30.83 | 31.91 | 689200 | 31.91 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260817 | 0 | 44.9 | 45 | 44.84 | 44.86 | 1943630 | 44.6958 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260817 | 0 | 255.4 | 259.73 | 255.4 | 259.63 | 39600 | 259.63 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260817 | 0 | 30.07 | 30.41 | 29.81 | 30.38 | 467500 | 30.38 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260817 | 0 | 71.2 | 71.2 | 70.08 | 70.19 | 189900 | 70.19 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260817 | 0 | 46.25 | 46.3113 | 46.1501 | 46.16 | 38098 | 45.9772 | down | down | correct |
| FDD.US | First Trust Exchange | 20260817 | 0 | 20.54 | 20.6 | 20.43 | 20.45 | 145200 | 20.45 | down | up | incorrect |
| FDHY.US | Fidelity High Yield Factor ETF | 20260817 | 0 | 49.15 | 49.1699 | 49.02 | 49.065 | 73894 | 48.7972 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260817 | 0 | 103.2 | 103.2 | 101.86 | 102.13 | 41900 | 102.13 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260817 | 0 | 52.62 | 52.67 | 52.31 | 52.32 | 460800 | 52.32 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260817 | 0 | 72.68 | 72.68 | 72.2032 | 72.29 | 38410 | 72.29 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260817 | 0 | 95.21 | 95.21 | 94.85 | 95.21 | 8800 | 95.21 | |||
| FDMO.US | Fidelity Momentum Factor ETF | 20260817 | 0 | 97.44 | 98.14 | 97.44 | 97.69 | 109744 | 97.69 | up | up | correct |
| FDN.US | First Trust Exchange | 20260817 | 0 | 290.34 | 290.73 | 286.85 | 286.94 | 150400 | 286.94 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260817 | 0 | 69.75 | 69.97 | 69.5 | 69.61 | 18000 | 69.61 | down | up | incorrect |
| FDVV.US | Fidelity High Dividend ETF | 20260817 | 0 | 64.06 | 64.06 | 63.6 | 63.64 | 1023100 | 63.64 | down | down | correct |
| FEDM.US | FEDM | 20260817 | 0 | 66.245 | 66.245 | 66.245 | 66.245 | 100 | 66.245 | |||
| FEIG.US | FEIG | 20260817 | 0 | 39.94 | 39.94 | 39.88 | 39.88 | 12000 | 39.7125 | down | down | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260817 | 0 | 34.53 | 34.78 | 34.32 | 34.74 | 1017200 | 34.74 | up | up | correct |
| FEUS.US | FEUS | 20260817 | 0 | 84.214 | 84.214 | 84.214 | 84.214 | 100 | 84.214 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260817 | 0 | 72.14 | 72.24 | 71.82 | 71.91 | 810700 | 71.91 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260817 | 0 | 21.385 | 21.385 | 21.385 | 21.385 | 88 | 21.385 | |||
| FFND.US | Northern Lights Fund Trust II | 20260817 | 0 | 34.03 | 34.03 | 33.98 | 33.9859 | 3018 | 33.9859 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260817 | 0 | 37.78 | 38.18 | 37.77 | 38.07 | 12000 | 38.07 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260817 | 0 | 35.38 | 35.38 | 35.19 | 35.23 | 180400 | 35.23 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260817 | 0 | 80.9 | 81.57 | 80.64 | 81.29 | 134700 | 81.29 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260817 | 0 | 29.38 | 29.42 | 29.29 | 29.315 | 665500 | 29.315 | down | up | incorrect |
| FIDU.US | Fidelity Covington Trust | 20260817 | 0 | 99.25 | 99.73 | 99.07 | 99.19 | 63800 | 99.19 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260817 | 0 | 5.85 | 6.23 | 5.32 | 5.63 | 3800900 | 5.63 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260817 | 0 | 42.26 | 42.293 | 42.17 | 42.21 | 46100 | 42.0648 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260817 | 0 | 4.69 | 4.69 | 4.69 | 4.69 | 0 | 4.69 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260817 | 0 | 25.16 | 25.23 | 25.16 | 25.185 | 80600 | 25.0941 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260817 | 0 | 119.25 | 119.25 | 117.6194 | 117.7015 | 4116 | 117.7015 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260817 | 0 | 40.33 | 40.38 | 40.25 | 40.28 | 113900 | 40.28 | down | down | correct |
| FIW.US | First Trust Exchange | 20260817 | 0 | 111.44 | 111.44 | 110.75 | 111.02 | 25400 | 111.02 | down | up | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20260817 | 0 | 35.46 | 35.46 | 35.405 | 35.445 | 1600 | 35.445 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260817 | 0 | 36.92 | 37.11 | 36.853 | 36.853 | 12000 | 36.853 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260817 | 0 | 20.9 | 20.91 | 20.75 | 20.79 | 178300 | 20.79 | down | up | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20260817 | 0 | 55.64 | 55.81 | 55.45 | 55.5 | 27647 | 55.5 | down | up | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20260817 | 0 | 21.04 | 21.07 | 21.02 | 21.03 | 355400 | 20.9582 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260817 | 0 | 21.86 | 21.866 | 21.8 | 21.8 | 28300 | 21.8 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260817 | 0 | 20.95 | 20.96 | 20.89 | 20.9 | 20097 | 20.8207 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260817 | 0 | 40.17 | 40.28 | 40.05 | 40.05 | 4000 | 40.05 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260817 | 0 | 37.16 | 37.22 | 37.06 | 37.09 | 539186 | 37.09 | down | up | incorrect |
| FLGR.US | Franklin FTSE Germany ETF | 20260817 | 0 | 34.395 | 34.41 | 34.19 | 34.22 | 2200 | 34.22 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260817 | 0 | 19.94 | 19.97 | 19.93 | 19.935 | 76679 | 19.8734 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260817 | 0 | 35.76 | 35.835 | 35.655 | 35.68 | 136228 | 35.68 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260817 | 0 | 46.95 | 47.19 | 46.95 | 47.011 | 19800 | 47.011 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260817 | 0 | 41.76 | 41.905 | 41.67 | 41.72 | 280300 | 41.72 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260817 | 0 | 60.53 | 62.555 | 60.498 | 60.89 | 349100 | 60.89 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260817 | 0 | 26.21 | 26.27 | 26.12 | 26.215 | 23118 | 26.215 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260817 | 0 | 23.51 | 23.51 | 23.42 | 23.4249 | 5002 | 23.3471 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260817 | 0 | 24.72 | 24.753 | 24.63 | 24.65 | 460400 | 24.65 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260817 | 0 | 36.41 | 36.45 | 36.242 | 36.332 | 9000 | 36.332 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260817 | 0 | 42.86 | 42.94 | 42.75 | 42.753 | 8900 | 42.753 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260817 | 0 | 30.79 | 30.8 | 30.78 | 30.79 | 540505 | 30.681 | |||
| FLRT.US | Pacer Funds Trust | 20260817 | 0 | 46.86 | 46.87 | 46.83 | 46.845 | 81763 | 46.5129 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260817 | 0 | 32.74 | 32.77 | 32.72 | 32.7652 | 1294 | 32.7652 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260817 | 0 | 28.36 | 28.43 | 28.2 | 28.4 | 30100 | 28.4 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260817 | 0 | 43.74 | 43.845 | 43.543 | 43.625 | 7400 | 43.625 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260817 | 0 | 50.04 | 50.18 | 50 | 50.055 | 46320 | 49.8753 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260817 | 0 | 25.56 | 25.56 | 25.54 | 25.55 | 962300 | 25.4595 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260817 | 0 | 103.89 | 104.66 | 103.35 | 103.5 | 185900 | 103.5 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260817 | 0 | 25 | 25.04 | 25 | 25 | 164793 | 24.9197 | |||
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260817 | 0 | 7.65 | 8.37 | 7.56 | 8.09 | 102800 | 8.09 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260817 | 0 | 60.06 | 60.07 | 59.85 | 59.98 | 26700 | 59.98 | down | up | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260817 | 0 | 50.88 | 51.07 | 50.69 | 50.92 | 17500 | 50.92 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260817 | 0 | 26.445 | 26.45 | 26.385 | 26.385 | 1300 | 26.2997 | down | up | incorrect |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260817 | 0 | 12.84 | 12.84 | 12.73 | 12.73 | 8700 | 12.73 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260817 | 0 | 82.8 | 83.08 | 82.17 | 82.22 | 98481 | 82.22 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260817 | 0 | 38.44 | 38.44 | 38.31 | 38.34 | 433900 | 38.34 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260817 | 0 | 31.85 | 31.9 | 31.75 | 31.76 | 198400 | 31.76 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260817 | 0 | 51.4 | 51.52 | 51.23 | 51.26 | 72500 | 51.26 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260817 | 0 | 41.42 | 41.5 | 41.33 | 41.36 | 890800 | 41.36 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260817 | 0 | 55.58 | 55.88 | 55.58 | 55.69 | 1545500 | 55.69 | up | down | incorrect |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260817 | 0 | 32.62 | 32.67 | 32.5 | 32.51 | 1812600 | 32.51 | down | up | incorrect |
| FNGD.US | MicroSectors FANG+ Index | 20260817 | 0 | 26.47 | 27.5 | 26.3 | 27.41 | 425600 | 27.41 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260817 | 0 | 266.94 | 266.94 | 260.25 | 260.341 | 5700 | 260.341 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260817 | 0 | 151.1501 | 151.1501 | 148.66 | 148.7435 | 3120 | 148.7435 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260817 | 0 | 80.35 | 80.45 | 79.5 | 79.58 | 27918 | 79.58 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260817 | 0 | 33.34 | 33.62 | 32.11 | 32.2 | 2392201 | 32.2 | down | up | incorrect |
| FORH.US | ETF Opportunities Trust | 20260817 | 0 | 25.11 | 25.259 | 25.11 | 25.259 | 2500 | 25.259 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260817 | 0 | 17.8 | 17.805 | 17.73 | 17.74 | 875731 | 17.6512 | down | up | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260817 | 0 | 19.16 | 19.18 | 19.12 | 19.15 | 869180 | 19.0524 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260817 | 0 | 192.32 | 194.77 | 192.32 | 193.56 | 13807 | 193.56 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260817 | 0 | 85.03 | 85.03 | 84.665 | 84.665 | 71300 | 84.665 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260817 | 0 | 29.91 | 29.91 | 29.665 | 29.75 | 249200 | 29.75 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260817 | 0 | 32.07 | 32.07 | 31.84 | 31.92 | 10100 | 31.92 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260817 | 0 | 23.75 | 23.88 | 23.73 | 23.7719 | 12694 | 23.7719 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260817 | 0 | 43.34 | 43.395 | 43.3 | 43.34 | 165300 | 43.2046 | |||
| FSIG.US | First Trust Exchange | 20260817 | 0 | 18.84 | 18.845 | 18.83 | 18.83 | 209248 | 18.7576 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260817 | 0 | 19.96 | 19.96 | 19.93 | 19.93 | 59777 | 19.877 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260817 | 0 | 53.14 | 53.48 | 53.14 | 53.36 | 87800 | 53.36 | up | down | incorrect |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260817 | 0 | 53.97 | 54.07 | 53.57 | 53.62 | 112600 | 53.62 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260817 | 0 | 293.45 | 294.37 | 292.27 | 292.36 | 205900 | 292.36 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260817 | 0 | 90.13 | 90.1599 | 90.04 | 90.09 | 42403 | 89.7933 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260817 | 0 | 20.07 | 20.08 | 20.07 | 20.075 | 27414 | 20.031 | up | down | incorrect |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260817 | 0 | 57.1 | 57.1 | 56.62 | 57.01 | 274200 | 57.01 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260817 | 0 | 83.2 | 83.2 | 82.644 | 82.644 | 34800 | 82.644 | down | up | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260817 | 0 | 50.7 | 50.76 | 50.46 | 50.48 | 225485 | 50.48 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260817 | 0 | 70.45 | 70.51 | 70.32 | 70.3224 | 8632 | 70.2302 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260817 | 0 | 130.36 | 130.4 | 130.165 | 130.195 | 3225 | 129.9679 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260817 | 0 | 70.5 | 70.52 | 70.4249 | 70.425 | 3120 | 70.418 | down | up | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260817 | 0 | 70.57 | 70.57 | 69.7735 | 69.7735 | 43403 | 69.7735 | down | up | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260817 | 0 | 107.02 | 107.065 | 106.801 | 106.86 | 59267 | 106.7769 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260817 | 0 | 108.89 | 108.94 | 108.54 | 108.63 | 51900 | 108.63 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260817 | 0 | 65.5 | 65.5 | 65.06 | 65.24 | 34492 | 65.24 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260817 | 0 | 130.64 | 131.49 | 130.64 | 131.14 | 155700 | 131.14 | up | up | correct |
| FXI.US | iShares Trust | 20260817 | 0 | 35.15 | 35.25 | 35.06 | 35.1 | 17101600 | 35.1 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260817 | 0 | 225.06 | 225.5202 | 223.89 | 224.1169 | 18872 | 224.1169 | down | up | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260817 | 0 | 23.03 | 23.13 | 22.85 | 23.12 | 510900 | 23.12 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260817 | 0 | 66.63 | 66.94 | 66.16 | 66.19 | 55427 | 66.19 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260817 | 0 | 20.69 | 20.7 | 20.64 | 20.6752 | 1401 | 20.6752 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260817 | 0 | 48.54 | 48.59 | 48.22 | 48.51 | 183800 | 48.51 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260817 | 0 | 57.61 | 57.64 | 57.48 | 57.53 | 120700 | 57.53 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260817 | 0 | 84.21 | 84.73 | 83.82 | 84.69 | 35748 | 84.69 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260817 | 0 | 53.92 | 54.04 | 53.9 | 53.91 | 12800 | 53.91 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260817 | 0 | 98.31 | 98.31 | 97.155 | 97.155 | 1771 | 97.155 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260817 | 0 | 100.05 | 100.06 | 100.05 | 100.06 | 431594 | 99.7556 | up | up | correct |
| GBUG.US | iPath Gold ETN | 20260817 | 0 | 47.9 | 49.05 | 47.81 | 48.82 | 28300 | 48.82 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260817 | 0 | 25.37 | 25.63 | 25.37 | 25.63 | 43275 | 25.63 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260817 | 0 | 40.505 | 40.5167 | 40.42 | 40.46 | 61101 | 40.3214 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260817 | 0 | 43.34 | 43.43 | 43.27 | 43.37 | 10963 | 43.37 | up | down | incorrect |
| GDOC.US | Goldman Sachs ETF Trust | 20260817 | 0 | 37.12 | 37.257 | 37.12 | 37.257 | 200 | 37.257 | up | down | incorrect |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260817 | 0 | 90.94 | 92.6 | 90.32 | 91.89 | 17103700 | 91.89 | up | down | incorrect |
| GDXD.US | MicroSectors Gold Miners | 20260817 | 0 | 23.89 | 24.48 | 22.61 | 23.27 | 1668500 | 23.27 | down | up | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260817 | 0 | 119.3 | 121.64 | 118.64 | 120.38 | 3398300 | 120.38 | up | down | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260817 | 0 | 133.99 | 141.3 | 131.57 | 138.29 | 1350900 | 138.29 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260817 | 0 | 51.41 | 51.8599 | 51.4016 | 51.46 | 206051 | 51.46 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260817 | 0 | 38.4758 | 38.4758 | 38.4758 | 38.4758 | 14 | 38.4758 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260817 | 0 | 44.63 | 44.63 | 44.579 | 44.5801 | 5832 | 44.3382 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260817 | 0 | 44.89 | 44.895 | 44.7841 | 44.8 | 41140 | 44.6171 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260817 | 0 | 75 | 75 | 74.51 | 74.68 | 10600 | 74.68 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260817 | 0 | 82.19 | 82.19 | 82.0153 | 82.0153 | 693 | 82.0153 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260817 | 0 | 402.34 | 406.23 | 402.18 | 405.49 | 9604100 | 405.49 | up | up | correct |
| GLDM.US | World Gold Trust | 20260817 | 0 | 86.79 | 87.615 | 86.74 | 87.45 | 3468100 | 87.45 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260817 | 0 | 45.91 | 45.96 | 45.78 | 45.8802 | 10939 | 45.8802 | down | down | correct |
| GLL.US | ProShares Trust II | 20260817 | 0 | 22.51 | 22.52 | 22.07 | 22.16 | 1425500 | 22.16 | down | up | incorrect |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260817 | 0 | 41.5 | 41.8 | 41.5 | 41.76 | 8161 | 41.76 | up | down | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260817 | 0 | 198.68 | 201.13 | 198.48 | 200.28 | 72700 | 200.28 | up | down | incorrect |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260817 | 0 | 158.08 | 158.15 | 157.66 | 157.67 | 11300 | 157.67 | down | up | incorrect |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260817 | 0 | 75 | 75.36 | 74.84 | 75.33 | 115700 | 75.33 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260817 | 0 | 44.5 | 45.37 | 44.48 | 45.169 | 11200 | 45.169 | up | up | correct |
| GOEX.US | Global X Funds | 20260817 | 0 | 86.46 | 87.89 | 86.25 | 87.11 | 9492 | 87.11 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260817 | 0 | 64.01 | 64.13 | 64.01 | 64.13 | 8700 | 64.13 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260817 | 0 | 83.42 | 83.69 | 82.81 | 83.13 | 25200 | 83.13 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20260817 | 0 | 32.37 | 32.485 | 32.37 | 32.485 | 329 | 32.485 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260817 | 0 | 23.83 | 23.87 | 23.8045 | 23.81 | 26206 | 23.7195 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260817 | 0 | 50.445 | 50.62 | 50.34 | 50.387 | 6400 | 50.387 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260817 | 0 | 32.69 | 33.12 | 32.64 | 33.08 | 243400 | 33.08 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260817 | 0 | 48.24 | 48.355 | 48.12 | 48.18 | 380700 | 48.18 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260817 | 0 | 56.08 | 56.34 | 55.9 | 55.982 | 9600 | 55.982 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260817 | 0 | 148.36 | 148.41 | 147.72 | 147.75 | 283200 | 147.75 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260817 | 0 | 42.76 | 42.76 | 42.598 | 42.598 | 400 | 42.598 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260817 | 0 | 92.46 | 92.55 | 92.08 | 92.29 | 23640 | 92.29 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260817 | 0 | 50.25 | 50.25 | 50.24 | 50.24 | 532484 | 50.0697 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260817 | 0 | 60.53 | 61.08 | 60.2901 | 60.5003 | 8684 | 60.5003 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260817 | 0 | 46.25 | 46.316 | 46.21 | 46.22 | 177046 | 46.023 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260817 | 0 | 53.61 | 53.98 | 53.58 | 53.98 | 195600 | 53.98 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260817 | 0 | 70.98 | 71.08 | 70.67 | 70.77 | 2400 | 70.77 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260817 | 0 | 41.55 | 42.665 | 41.055 | 42.61 | 582400 | 42.61 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260817 | 0 | 179.065 | 179.785 | 178.25 | 178.52 | 3500 | 178.52 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260817 | 0 | 46.7541 | 46.8961 | 46.4723 | 46.5407 | 19098 | 46.5407 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260817 | 0 | 90.77 | 91.2 | 90.77 | 90.96 | 13800 | 90.96 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260817 | 0 | 14.3 | 14.42 | 14.23 | 14.36 | 12200 | 14.36 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260817 | 0 | 117.65 | 117.91 | 115.11 | 115.56 | 301800 | 115.56 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260817 | 0 | 38.6 | 38.6 | 38.463 | 38.463 | 1900 | 38.463 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260817 | 0 | 73.74 | 74.15 | 73.61 | 74.07 | 10200 | 74.07 | up | down | incorrect |
| HAUZ.US | DBX ETF Trust | 20260817 | 0 | 22.83 | 22.83 | 22.7 | 22.79 | 182000 | 22.79 | down | up | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260817 | 0 | 46.56 | 46.66 | 46.4416 | 46.4704 | 23521 | 46.4704 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260817 | 0 | 33.81 | 33.86 | 33.66 | 33.7 | 83686 | 33.7 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260817 | 0 | 55.21 | 55.21 | 54.95 | 55.05 | 1100 | 55.05 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260817 | 0 | 14.15 | 14.411 | 14.15 | 14.39 | 79335 | 14.39 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260817 | 0 | 17.74 | 17.79 | 17.35 | 17.542 | 6958 | 17.542 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260817 | 0 | 38.83 | 38.83 | 38.7746 | 38.7746 | 382 | 38.7746 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260817 | 0 | 29.23 | 29.32 | 29.18 | 29.21 | 2946400 | 29.1062 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260817 | 0 | 58.01 | 58.01 | 57.58 | 57.87 | 121100 | 57.87 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260817 | 0 | 34.64 | 34.64 | 34.53 | 34.55 | 34500 | 34.55 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260817 | 0 | 66.35 | 66.69 | 66.33 | 66.41 | 37900 | 66.41 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260817 | 0 | 50.9 | 50.9 | 50.49 | 50.66 | 394200 | 50.66 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260817 | 0 | 38.52 | 38.75 | 38.52 | 38.59 | 203700 | 38.59 | up | up | correct |
| HHH.US | ETF Managers Trust | 20260817 | 0 | 66.5 | 67.11 | 66.49 | 66.65 | 421500 | 66.65 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260817 | 0 | 117.38 | 118.13 | 115.97 | 116.11 | 23700 | 116.11 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260817 | 0 | 17.54 | 17.72 | 17.32 | 17.72 | 164564 | 17.72 | up | down | incorrect |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260817 | 0 | 11.84 | 11.84 | 11.76 | 11.77 | 36885 | 11.6635 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260817 | 0 | 38.82 | 38.82 | 38.64 | 38.71 | 45056 | 38.6007 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260817 | 0 | 32.232 | 32.232 | 32.232 | 32.232 | 100 | 32.232 | |||
| HOMZ.US | ETF Series Solutions | 20260817 | 0 | 46.56 | 46.63 | 46.25 | 46.326 | 1000 | 46.228 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260817 | 0 | 44.12 | 44.19 | 44.04 | 44.04 | 24200 | 44.04 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260817 | 0 | 18.92 | 18.92 | 18.88 | 18.892 | 47700 | 18.8353 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260817 | 0 | 40.6 | 41.175 | 40.49 | 41.05 | 100900 | 41.05 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260817 | 0 | 33.28 | 33.305 | 33.23 | 33.2456 | 235122 | 33.1288 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260817 | 0 | 46.19 | 46.24 | 46.07 | 46.082 | 5200 | 46.082 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260817 | 0 | 41.237 | 41.25 | 41.04 | 41.04 | 4700 | 41.04 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260817 | 0 | 46.5 | 46.53 | 46.5 | 46.5 | 13600 | 46.2502 | |||
| HYDW.US | DBX ETF Trust | 20260817 | 0 | 46.76 | 46.76 | 46.68 | 46.756 | 1600 | 46.5393 | down | up | incorrect |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260817 | 0 | 20.06 | 20.06 | 20 | 20.04 | 57206 | 19.924 | down | up | incorrect |
| HYG.US | iShares Trust | 20260817 | 0 | 79.67 | 79.71 | 79.59 | 79.61 | 22620730 | 79.1761 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260817 | 0 | 86.5 | 86.6 | 86.486 | 86.55 | 38100 | 86.55 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260817 | 0 | 40.17 | 40.18 | 40.125 | 40.13 | 81800 | 39.8889 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260817 | 0 | 36.345 | 36.37 | 36.33 | 36.33 | 430048 | 36.1377 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260817 | 0 | 24.96 | 24.965 | 24.81 | 24.84 | 1512100 | 24.743 | down | down | correct |
| HYS.US | PIMCO 0 | 20260817 | 0 | 92.89 | 93 | 92.82 | 92.88 | 63255 | 92.3907 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260817 | 0 | 21.28 | 21.28 | 21.25 | 21.255 | 39400 | 21.255 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260817 | 0 | 41.42 | 41.43 | 41.42 | 41.425 | 2398 | 41.1638 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260817 | 0 | 190.66 | 192.24 | 190.66 | 191 | 149500 | 191 | up | down | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20260817 | 0 | 145.67 | 146.51 | 143.84 | 143.89 | 175902 | 143.89 | down | up | incorrect |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260817 | 0 | 34.16 | 34.23 | 34.1 | 34.1 | 2200 | 34.1 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260817 | 0 | 65.38 | 66.16 | 65.16 | 65.2 | 84800 | 65.2 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260817 | 0 | 82.48 | 83.27 | 82.44 | 83.11 | 4936100 | 83.11 | up | down | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20260817 | 0 | 43.71 | 44.12 | 43.7 | 44.05 | 3732800 | 44.05 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260817 | 0 | 23.62 | 23.719 | 23.62 | 23.64 | 67283 | 23.5498 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260817 | 0 | 24.2 | 24.21 | 24.2 | 24.2 | 736998 | 24.1215 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260817 | 0 | 24.17 | 24.2062 | 24.17 | 24.18 | 476042 | 24.0951 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260817 | 0 | 25.19 | 25.2 | 25.19 | 25.19 | 326779 | 25.0966 | |||
| IBDU.US | iShares Trust | 20260817 | 0 | 23.06 | 23.08 | 23.06 | 23.07 | 438500 | 22.9789 | up | up | correct |
| IBDV.US | iShares Trust | 20260817 | 0 | 21.62 | 21.64 | 21.61 | 21.61 | 337900 | 21.5267 | down | down | correct |
| IBDW.US | iShares Trust | 20260817 | 0 | 20.63 | 20.65 | 20.62 | 20.62 | 527989 | 20.5367 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260817 | 0 | 31.23 | 31.27 | 31.13 | 31.165 | 24211 | 31.0892 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260817 | 0 | 73.3 | 73.3 | 72.123 | 72.123 | 3500 | 72.123 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260817 | 0 | 93.55 | 93.72 | 93.305 | 93.4 | 4221200 | 93.4 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260817 | 0 | 45.77 | 45.87 | 45.66 | 45.69 | 157900 | 45.69 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260817 | 0 | 35.99 | 36.09 | 35.78 | 35.9258 | 23628 | 35.9258 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260817 | 0 | 63.61 | 63.88 | 63.5 | 63.56 | 283700 | 63.56 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260817 | 0 | 35.33 | 35.89 | 35.12 | 35.86 | 118100 | 35.86 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260817 | 0 | 44.35 | 44.48 | 44.14 | 44.33 | 32000 | 44.33 | down | down | correct |
| IDRV.US | iShares Trust | 20260817 | 0 | 37.62 | 37.8416 | 37.52 | 37.5618 | 22742 | 37.5618 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260817 | 0 | 112.3 | 112.34 | 111.47 | 112.16 | 57100 | 112.16 | down | up | incorrect |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260817 | 0 | 11.27 | 11.34 | 11.22 | 11.22 | 18700 | 11.22 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260817 | 0 | 82 | 82.73 | 81.88 | 81.95 | 6481700 | 81.95 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260817 | 0 | 78.26 | 78.37 | 77.962 | 78.05 | 322900 | 78.05 | down | down | correct |
| IEV.US | iShares Trust | 20260817 | 0 | 75.63 | 75.71 | 75.32 | 75.42 | 156100 | 75.42 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260817 | 0 | 30.43 | 30.56 | 30.14 | 30.55 | 139900 | 30.55 | up | up | correct |
| IFED.US | IFED | 20260817 | 0 | 48.9 | 49.2 | 46.55 | 49.2 | 1487 | 49.2 | up | up | correct |
| IG.US | Principal Exchange | 20260817 | 0 | 20.18 | 20.189 | 20.13 | 20.14 | 16500 | 20.14 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260817 | 0 | 24.385 | 24.389 | 24.33 | 24.33 | 66400 | 24.33 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260817 | 0 | 47.73 | 47.76 | 47.5099 | 47.53 | 1484046 | 47.3134 | down | up | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20260817 | 0 | 165.2 | 165.42 | 164.16 | 164.29 | 213600 | 164.29 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260817 | 0 | 66.26 | 66.38 | 64.99 | 64.99 | 305500 | 64.99 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20260817 | 0 | 53.6 | 53.665 | 53.49 | 53.51 | 87600 | 53.51 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260817 | 0 | 101.98 | 103.37 | 101.55 | 103.08 | 175400 | 103.08 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260817 | 0 | 56.67 | 56.67 | 56.15 | 56.25 | 271000 | 56.25 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260817 | 0 | 55.32 | 55.66 | 54.98 | 55.08 | 2006400 | 55.08 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260817 | 0 | 21.65 | 21.73 | 21.618 | 21.618 | 4101 | 21.5194 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260817 | 0 | 24.395 | 24.408 | 24.39 | 24.39 | 957 | 24.3057 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260817 | 0 | 39.11 | 39.11 | 39 | 39.01 | 2500 | 39.01 | down | up | incorrect |
| IJH.US | iShares Trust | 20260817 | 0 | 78.55 | 78.65 | 78.35 | 78.48 | 9210000 | 78.48 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260817 | 0 | 151.28 | 151.28 | 150.62 | 150.83 | 97100 | 150.83 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260817 | 0 | 118.96 | 119.39 | 118.74 | 119.11 | 199200 | 119.11 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20260817 | 0 | 149.99 | 150.5 | 149.62 | 149.83 | 1851700 | 149.83 | down | down | correct |
| IJS.US | iShares S&P Small | 20260817 | 0 | 140.38 | 140.38 | 139.63 | 139.77 | 105500 | 139.77 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260817 | 0 | 37.13 | 37.13 | 36.96 | 36.995 | 11300 | 36.995 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260817 | 0 | 107.66 | 107.66 | 107.2 | 107.2081 | 6670 | 107.2081 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260817 | 0 | 118.5 | 118.695 | 118.05 | 118.06 | 29389 | 118.06 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260817 | 0 | 107.94 | 107.94 | 107.32 | 107.32 | 17674 | 107.32 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260817 | 0 | 39.93 | 40.11 | 37.93 | 39.82 | 15600 | 39.82 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260817 | 0 | 33.74 | 33.78 | 33.51 | 33.64 | 1983200 | 33.64 | down | down | correct |
| ILTB.US | iShares Trust | 20260817 | 0 | 47 | 47.0549 | 46.8301 | 46.8346 | 46136 | 46.6317 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260817 | 0 | 100.99 | 101.1099 | 100.613 | 100.613 | 15293 | 100.613 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260817 | 0 | 100.43 | 100.5799 | 100 | 100 | 83795 | 100 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260817 | 0 | 42.92 | 43 | 42.9039 | 42.94 | 13137 | 42.773 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260817 | 0 | 54.56 | 54.792 | 54.56 | 54.64 | 209700 | 54.64 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20260817 | 0 | 62.17 | 62.37 | 62.1157 | 62.1157 | 5553 | 62.1157 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260817 | 0 | 45.33 | 45.64 | 45.1 | 45.13 | 6800 | 45.13 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260817 | 0 | 41.15 | 41.1716 | 41.02 | 41.1716 | 9125 | 41.1716 | up | down | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260817 | 0 | 52.9 | 53.15 | 52.783 | 53.06 | 64300 | 53.06 | up | down | incorrect |
| INKM.US | SSGA Active Trust | 20260817 | 0 | 34.85 | 34.85 | 34.64 | 34.64 | 2700 | 34.64 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260817 | 0 | 23.88 | 23.88 | 23.79 | 23.8 | 160100 | 23.7304 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260817 | 0 | 43.29 | 43.365 | 43.185 | 43.23 | 255700 | 43.23 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260817 | 0 | 38.14 | 38.14 | 38 | 38.06 | 4000 | 38.06 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260817 | 0 | 145.27 | 145.51 | 144.6 | 144.73 | 128900 | 144.73 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260817 | 0 | 86.57 | 86.803 | 86.37 | 86.56 | 94100 | 86.56 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260817 | 0 | 51.56 | 51.56 | 50.75 | 50.77 | 86937 | 50.77 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260817 | 0 | 57.46 | 57.46 | 56.8 | 56.8 | 17600 | 56.8 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260817 | 0 | 24.12 | 24.12 | 23.82 | 23.895 | 5500 | 23.895 | down | up | incorrect |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260817 | 0 | 35.78 | 35.91 | 35.74 | 35.74 | 76500 | 35.74 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260817 | 0 | 44 | 44.04 | 43.81 | 43.84 | 7600 | 43.84 | down | up | incorrect |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260817 | 0 | 51.85 | 51.99 | 51.75 | 51.79 | 753900 | 51.79 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260817 | 0 | 39.417 | 39.417 | 39.417 | 39.417 | 200 | 39.417 | |||
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260817 | 0 | 63.24 | 63.24 | 63.046 | 63.046 | 3300 | 63.046 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260817 | 0 | 77.18 | 77.1801 | 77.122 | 77.1374 | 1618 | 77.1374 | down | down | correct |
| ISCF.US | iShares Trust | 20260817 | 0 | 45.99 | 46.1201 | 45.8701 | 45.99 | 22013 | 45.99 | |||
| ISCG.US | iShares Morningstar Small | 20260817 | 0 | 66.2 | 66.35 | 66.09 | 66.21 | 16200 | 66.21 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20260817 | 0 | 81.42 | 81.42 | 81.06 | 81.1 | 9272 | 81.1 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260817 | 0 | 67.96 | 67.96 | 66.74 | 66.8964 | 3018 | 66.8964 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260817 | 0 | 22.74 | 22.74 | 22.666 | 22.666 | 500 | 22.666 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260817 | 0 | 44.72 | 44.72 | 44.38 | 44.38 | 11600 | 44.38 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260817 | 0 | 65.665 | 65.665 | 65.1474 | 65.1474 | 1469 | 65.1474 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260817 | 0 | 170.39 | 170.55 | 169.64 | 169.66 | 1166400 | 169.66 | down | down | correct |
| IVE.US | iShares Trust | 20260817 | 0 | 237.57 | 237.68 | 236.6 | 236.64 | 425000 | 236.64 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260817 | 0 | 40.05 | 40.083 | 39.59 | 39.61 | 163700 | 39.61 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260817 | 0 | 44.3 | 44.41 | 44.21 | 44.27 | 388900 | 44.27 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260817 | 0 | 148.32 | 148.72 | 148.05 | 148.2985 | 17703 | 148.2985 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260817 | 0 | 17.55 | 17.61 | 17.55 | 17.59 | 175300 | 17.5372 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20260817 | 0 | 132.91 | 133.07 | 132.6103 | 132.83 | 108599 | 132.83 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260817 | 0 | 116.81 | 116.95 | 116.5 | 116.63 | 11900 | 116.63 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20260817 | 0 | 779.9 | 780.46 | 776.19 | 776.29 | 3528400 | 776.29 | down | up | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20260817 | 0 | 142.22 | 142.43 | 141.4 | 141.49 | 1300300 | 141.49 | down | up | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20260817 | 0 | 425.27 | 425.5 | 423.26 | 423.33 | 1031300 | 423.33 | down | down | correct |
| IWC.US | iShares Micro | 20260817 | 0 | 200.14 | 200.225 | 198.71 | 199.44 | 72643 | 199.44 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260817 | 0 | 258.02 | 258.24 | 256.58 | 256.62 | 1182800 | 256.62 | down | up | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260817 | 0 | 70.24 | 70.2899 | 70.22 | 70.2899 | 2753 | 70.2899 | up | down | incorrect |
| IWF.US | iShares Russell 1000 Growth ETF | 20260817 | 0 | 125.57 | 125.7901 | 125.01 | 125.08 | 3606177 | 125.08 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260817 | 0 | 61.43 | 61.44 | 61.41 | 61.4348 | 2137 | 61.4348 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260817 | 0 | 192.07 | 192.16 | 191.07 | 191.16 | 31600 | 191.16 | down | down | correct |
| IWM.US | iShares Trust | 20260817 | 0 | 303.96 | 304.33 | 303.23 | 304.06 | 14546800 | 304.06 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260817 | 0 | 34.49 | 34.5 | 34.49 | 34.495 | 4347 | 34.495 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260817 | 0 | 226.8 | 226.86 | 225.82 | 226.46 | 272300 | 226.46 | down | up | incorrect |
| IWO.US | iShares Russell 2000 Growth ETF | 20260817 | 0 | 394.41 | 395.28 | 393.01 | 394.7 | 245300 | 394.7 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260817 | 0 | 147.44 | 148.29 | 147.27 | 147.7 | 480100 | 147.7 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260817 | 0 | 114.57 | 114.65 | 114.21 | 114.21 | 1796000 | 114.21 | down | up | incorrect |
| IWS.US | iShares Russell Mid | 20260817 | 0 | 172.87 | 172.87 | 171.94 | 171.94 | 211200 | 171.94 | down | up | incorrect |
| IWV.US | iShares Russell 3000 ETF | 20260817 | 0 | 442.3 | 442.43 | 440.22 | 440.26 | 128200 | 440.26 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260817 | 0 | 112.47 | 112.65 | 111.88 | 111.94 | 126980 | 111.94 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260817 | 0 | 292.9 | 293.54 | 291.52 | 291.67 | 169400 | 291.67 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260817 | 0 | 56.88 | 57.39 | 56.67 | 57.3 | 311200 | 57.3 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260817 | 0 | 135.4 | 135.43 | 134.32 | 134.38 | 46870 | 134.38 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260817 | 0 | 102.1 | 102.83 | 101.96 | 102.28 | 86400 | 102.28 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260817 | 0 | 144.2 | 145.23 | 143.86 | 144.03 | 884300 | 144.03 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260817 | 0 | 117.89 | 117.89 | 116.15 | 116.29 | 15461 | 116.29 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260817 | 0 | 103.05 | 103.05 | 101.86 | 101.94 | 93442 | 101.94 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260817 | 0 | 65.91 | 66.39 | 65.52 | 66.26 | 626000 | 66.26 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260817 | 0 | 137.98 | 138.725 | 137.01 | 137.01 | 382942 | 137.01 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260817 | 0 | 97.84 | 98.2546 | 97.21 | 97.29 | 87978 | 97.29 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260817 | 0 | 70.29 | 70.87 | 70 | 70.6 | 239900 | 70.6 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260817 | 0 | 74.28 | 74.38 | 73.55 | 73.64 | 155138 | 73.64 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260817 | 0 | 188.49 | 189.24 | 187.95 | 189.07 | 61800 | 189.07 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260817 | 0 | 104.53 | 104.77 | 103.9 | 104.15 | 3604200 | 104.15 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260817 | 0 | 256.3 | 256.51 | 254.62 | 254.79 | 353200 | 254.79 | down | up | incorrect |
| IYY.US | iShares Dow Jones U.S. ETF | 20260817 | 0 | 189.17 | 189.19 | 188.41 | 188.5 | 17100 | 188.5 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260817 | 0 | 50.61 | 50.61 | 50.59 | 50.6 | 5022900 | 50.3924 | down | up | incorrect |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260817 | 0 | 58.73 | 58.73 | 58.469 | 58.469 | 1600 | 58.469 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260817 | 0 | 25.68 | 25.97 | 24.66 | 25.22 | 605200 | 25.22 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260817 | 0 | 57.925 | 57.96 | 57.75 | 57.78 | 4207600 | 57.4068 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260817 | 0 | 31.41 | 31.41 | 30.795 | 30.85 | 2550600 | 30.85 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260817 | 0 | 20.78 | 20.8 | 20.76 | 20.78 | 12400 | 20.6793 | |||
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260817 | 0 | 40.43 | 40.48 | 40.02 | 40.03 | 62300 | 40.03 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260817 | 0 | 21.69 | 21.7 | 21.63 | 21.66 | 139900 | 21.5674 | down | up | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260817 | 0 | 46.43 | 46.62 | 46.345 | 46.44 | 46600 | 46.44 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260817 | 0 | 92.3 | 92.53 | 91.93 | 91.93 | 83800 | 91.93 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260817 | 0 | 77.21 | 77.36 | 77.08 | 77.15 | 216300 | 77.15 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260817 | 0 | 25.95 | 25.95 | 25.91 | 25.91 | 500 | 25.8252 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260817 | 0 | 49.82 | 49.82 | 49.61 | 49.75 | 22374 | 49.75 | down | up | incorrect |
| JIG.US | J.P. Morgan Exchange | 20260817 | 0 | 86.77 | 87.08 | 86.545 | 86.58 | 16400 | 86.58 | down | up | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20260817 | 0 | 44.41 | 44.4499 | 44.335 | 44.38 | 467557 | 44.1837 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260817 | 0 | 85.56 | 85.9055 | 85.47 | 85.5 | 86781 | 85.5 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260817 | 0 | 95.9 | 95.95 | 95.835 | 95.85 | 1911636 | 95.3189 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260817 | 0 | 170.85 | 177.2 | 169 | 173.63 | 223200 | 173.63 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260817 | 0 | 15.031 | 15.05 | 15.031 | 15.04 | 3895 | 15.04 | up | down | incorrect |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260817 | 0 | 73.04 | 74.15 | 73.04 | 73.62 | 214600 | 73.62 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260817 | 0 | 65.33 | 65.335 | 65.05 | 65.1062 | 23679 | 65.1062 | down | up | incorrect |
| JPIE.US | J.P. Morgan Exchange | 20260817 | 0 | 45.88 | 45.89 | 45.86 | 45.87 | 1455500 | 45.6519 | down | up | incorrect |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260817 | 0 | 76.66 | 76.66 | 76.355 | 76.412 | 2100 | 76.412 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260817 | 0 | 39.66 | 39.66 | 39.65 | 39.65 | 2434 | 39.4958 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260817 | 0 | 129.2 | 129.2 | 128.42 | 128.5865 | 7967 | 128.5865 | down | up | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260817 | 0 | 61.13 | 61.13 | 60.79 | 60.99 | 10280 | 60.99 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260817 | 0 | 145.18 | 145.345 | 145.08 | 145.16 | 12000 | 145.16 | down | down | correct |
| JPXN.US | iShares JPX | 20260817 | 0 | 104.59 | 104.935 | 104.59 | 104.7539 | 3698 | 104.7539 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260817 | 0 | 75.17 | 75.276 | 74.83 | 74.83 | 592000 | 74.83 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260817 | 0 | 46.94 | 46.975 | 46.92 | 46.95 | 186300 | 46.7674 | up | down | incorrect |
| JSTC.US | Tidal ETF Trust | 20260817 | 0 | 23.24 | 23.388 | 23.21 | 23.26 | 9558 | 23.26 | up | down | incorrect |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260817 | 0 | 70.1 | 70.1 | 69.72 | 69.72 | 24300 | 69.72 | down | up | incorrect |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260817 | 0 | 111.66 | 111.66 | 111.1 | 111.1 | 3483 | 111.1 | down | up | incorrect |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260817 | 0 | 60.43 | 60.43 | 60.17 | 60.17 | 230700 | 60.17 | down | up | incorrect |
| JXI.US | iShares Global Utilities ETF | 20260817 | 0 | 83.26 | 83.26 | 82.58 | 83.12 | 10700 | 83.12 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260817 | 0 | 31.34 | 31.55 | 31.17 | 31.375 | 58700 | 31.375 | up | up | correct |
| KBA.US | KraneShares Trust | 20260817 | 0 | 33.86 | 33.93 | 33.83 | 33.84 | 10725 | 33.84 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260817 | 0 | 71.41 | 71.92 | 71 | 71.06 | 934300 | 71.06 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260817 | 0 | 17.27 | 17.28 | 17.18 | 17.22 | 10147 | 17.22 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260817 | 0 | 167.68 | 167.88 | 166.57 | 166.57 | 14600 | 166.57 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260817 | 0 | 26.34 | 26.34 | 26.2 | 26.33 | 1900 | 26.33 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260817 | 0 | 50.86 | 51.4 | 50.86 | 50.91 | 9800 | 50.91 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260817 | 0 | 24.11 | 24.2 | 24.07 | 24.07 | 9700 | 24.07 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260817 | 0 | 24.23 | 24.24 | 24.19 | 24.2 | 3300 | 24.0067 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260817 | 0 | 63.96 | 64.37 | 63.18 | 63.22 | 939600 | 63.22 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260817 | 0 | 29.2 | 29.47 | 29.141 | 29.45 | 247500 | 29.45 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260817 | 0 | 13.2 | 13.25 | 13.19 | 13.19 | 80817 | 13.19 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260817 | 0 | 135.2505 | 135.2505 | 135.2505 | 135.2505 | 21 | 135.2505 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260817 | 0 | 31.5 | 31.93 | 31.34 | 31.5 | 1681600 | 31.5 | |||
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260817 | 0 | 71.42 | 71.42 | 70.92 | 71 | 62542 | 71 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260817 | 0 | 32.99 | 32.99 | 32.953 | 32.953 | 1300 | 32.953 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260817 | 0 | 45.82 | 45.83 | 45.72 | 45.74 | 73300 | 45.74 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260817 | 0 | 23.06 | 25.34 | 22.97 | 23.54 | 25185400 | 23.54 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260817 | 0 | 34.29 | 34.31 | 33.94 | 34.31 | 4557 | 34.31 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260817 | 0 | 77.6 | 78.24 | 77.31 | 77.39 | 11420600 | 77.39 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260817 | 0 | 38.09 | 38.09 | 38 | 38.02 | 248300 | 38.02 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260817 | 0 | 25.76 | 25.95 | 25.73 | 25.81 | 1277900 | 25.81 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260817 | 0 | 18.49 | 18.63 | 18.43 | 18.6 | 90300 | 18.6 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260817 | 0 | 29.47 | 29.47 | 29.36 | 29.36 | 1800 | 29.36 | down | up | incorrect |
| KWEB.US | KraneShares CSI China Internet ETF | 20260817 | 0 | 27.04 | 27.185 | 26.871 | 26.95 | 17527900 | 26.95 | down | up | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20260817 | 0 | 68.74 | 68.74 | 68.15 | 68.25 | 88200 | 68.25 | down | up | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260817 | 0 | 7.67 | 7.79 | 7.225 | 7.28 | 15696800 | 7.28 | down | up | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20260817 | 0 | 273.31 | 288.9 | 267.4 | 287.3 | 365429 | 287.3 | up | down | incorrect |
| LCR.US | Leuthold Core ETF | 20260817 | 0 | 40.7601 | 40.85 | 40.71 | 40.7309 | 5033 | 40.7309 | down | up | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260817 | 0 | 60.56 | 60.75 | 60.48 | 60.522 | 5900 | 60.522 | down | up | incorrect |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260817 | 0 | 83.467 | 83.49 | 83.12 | 83.12 | 16800 | 83.12 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260817 | 0 | 95.4374 | 95.4955 | 95.4374 | 95.44 | 32482 | 95.1098 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260817 | 0 | 43.09 | 43.1 | 43.01 | 43.02 | 85100 | 43.02 | down | down | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260817 | 0 | 67.075 | 67.14 | 66.76 | 66.76 | 10600 | 66.76 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260817 | 0 | 188.445 | 188.5 | 187.58 | 187.58 | 12036 | 187.58 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260817 | 0 | 20.93 | 21.04 | 20.86 | 20.89 | 151200 | 20.8127 | down | down | correct |
| LIT.US | Global X Funds | 20260817 | 0 | 75.86 | 76.41 | 75.86 | 76.24 | 284700 | 76.24 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260817 | 0 | 38.47 | 38.47 | 38.47 | 38.47 | 100 | 38.47 | |||
| LOUP.US | Innovator ETFs Trust | 20260817 | 0 | 96.73 | 97.21 | 96.56 | 96.67 | 5436 | 96.67 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260817 | 0 | 105.96 | 106.015 | 105.67 | 105.7 | 25578750 | 105.2585 | down | down | correct |
| LQDB.US | iShares Trust | 20260817 | 0 | 84.63 | 84.63 | 84.46 | 84.46 | 2200 | 84.1065 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260817 | 0 | 92.3 | 92.3 | 92.24 | 92.28 | 40900 | 92.28 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260817 | 0 | 79.22 | 79.32 | 78.85 | 78.85 | 270900 | 78.85 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260817 | 0 | 65.5 | 65.595 | 65.051 | 65.051 | 2100 | 65.051 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260817 | 0 | 55.92 | 55.92 | 55.6177 | 55.6177 | 2249 | 55.6177 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260817 | 0 | 47.12 | 47.12 | 46.673 | 46.673 | 1300 | 46.673 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260817 | 0 | 24.56 | 24.56 | 23.98 | 23.99 | 8500 | 23.99 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260817 | 0 | 47.56 | 47.58 | 47.13 | 47.17 | 549200 | 47.17 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260817 | 0 | 72.92 | 72.92 | 72.5 | 72.565 | 500 | 72.565 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260817 | 0 | 42.825 | 42.88 | 42.774 | 42.774 | 5700 | 42.774 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260817 | 0 | 20.4141 | 20.44 | 20.4 | 20.415 | 5354 | 20.3541 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260817 | 0 | 715.6 | 716.62 | 714.03 | 715.35 | 403800 | 715.35 | down | up | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260817 | 0 | 113.51 | 113.93 | 113.29 | 113.69 | 60300 | 113.69 | up | down | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260817 | 0 | 96.96 | 97.18 | 96.77 | 96.91 | 63800 | 96.91 | down | up | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20260817 | 0 | 589.75 | 590.24 | 564.75 | 568.97 | 17225600 | 568.97 | down | up | incorrect |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260817 | 0 | 27.57 | 27.65 | 27.29 | 27.54 | 15000 | 27.54 | down | up | incorrect |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260817 | 0 | 42.91 | 42.98 | 42.82 | 42.85 | 7800 | 42.85 | down | up | incorrect |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260817 | 0 | 28.91 | 28.91 | 28.7 | 28.71 | 6800 | 28.71 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260817 | 0 | 67.65 | 67.74 | 67.48 | 67.515 | 13146 | 67.515 | down | up | incorrect |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260817 | 0 | 284.14 | 284.21 | 282.75 | 282.81 | 52800 | 282.81 | down | up | incorrect |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260817 | 0 | 90.83 | 90.88 | 90.19 | 90.21 | 1007200 | 90.21 | down | up | incorrect |
| MGV.US | Vanguard World Fund | 20260817 | 0 | 168.56 | 169.26 | 168.31 | 168.39 | 171900 | 168.39 | down | up | incorrect |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260817 | 0 | 70.566 | 70.566 | 70.29 | 70.29 | 2000 | 70.29 | down | up | incorrect |
| MIDE.US | DBX ETF Trust | 20260817 | 0 | 39.22 | 39.22 | 39.125 | 39.125 | 200 | 39.125 | down | up | incorrect |
| MIDU.US | Direxion Shares ETF Trust | 20260817 | 0 | 77.4 | 77.608 | 77.11 | 77.36 | 25281 | 77.36 | down | up | incorrect |
| MINO.US | PIMCO ETF Trust | 20260817 | 0 | 44.95 | 44.975 | 44.81 | 44.81 | 110070 | 44.6793 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260817 | 0 | 100.66 | 100.67 | 100.66 | 100.66 | 1561629 | 100.3254 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20260817 | 0 | 24.99 | 25.751 | 24.795 | 24.8 | 53700 | 24.8 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260817 | 0 | 56.87 | 56.87 | 55.89 | 56.23 | 161900 | 56.23 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260817 | 0 | 31.05 | 31.1 | 30.91 | 30.956 | 4100 | 30.956 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260817 | 0 | 77.6 | 77.6 | 77.1522 | 77.1522 | 307 | 77.1522 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260817 | 0 | 75.65 | 75.73 | 74.77 | 75 | 337100 | 75 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260817 | 0 | 23.79 | 23.79 | 23.63 | 23.63 | 114990 | 23.5496 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260817 | 0 | 24.09 | 24.09 | 23.99 | 24.01 | 189732 | 23.9357 | down | down | correct |
| MMSC.US | MMSC | 20260817 | 0 | 29.2 | 29.25 | 29.18 | 29.2156 | 1866 | 29.2156 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260817 | 0 | 311.65 | 311.65 | 311.37 | 311.37 | 400 | 311.37 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260817 | 0 | 36.85 | 36.865 | 36.7457 | 36.7775 | 37601 | 36.7775 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260817 | 0 | 81.23 | 81.45 | 81.05 | 81.19 | 120800 | 81.19 | down | down | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260817 | 0 | 9.93 | 9.96 | 9.89 | 9.92 | 1091800 | 9.92 | down | up | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260817 | 0 | 64.799 | 64.799 | 64.799 | 64.799 | 20 | 64.799 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260817 | 0 | 4.63 | 4.71 | 4.52 | 4.54 | 2741100 | 4.54 | down | up | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260817 | 0 | 43.7 | 43.77 | 43.66 | 43.7485 | 7382 | 43.604 | up | down | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260817 | 0 | 58.08 | 58.15 | 55.93 | 57.5162 | 3848 | 57.5162 | down | up | incorrect |
| MUB.US | iShares Trust | 20260817 | 0 | 105.87 | 105.885 | 105.485 | 105.56 | 5380656 | 105.2689 | down | up | incorrect |
| MUNI.US | PIMCO ETF Trust | 20260817 | 0 | 51.89 | 51.89 | 51.76 | 51.76 | 275936 | 51.6296 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260817 | 0 | 43.14 | 43.14 | 43.07 | 43.1 | 13000 | 43.1 | down | down | correct |
| MUST.US | Columbia Multi | 20260817 | 0 | 20.395 | 20.45 | 20.3001 | 20.42 | 66943 | 20.3673 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260817 | 0 | 13.17 | 13.225 | 13.17 | 13.2035 | 2352 | 13.2035 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260817 | 0 | 94.67 | 94.67 | 94.23 | 94.3788 | 2937 | 94.3788 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260817 | 0 | 111.44 | 111.86 | 111.44 | 111.7 | 9500 | 111.7 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260817 | 0 | 14.76 | 14.78 | 14.75 | 14.78 | 1475 | 14.78 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260817 | 0 | 5.6 | 5.6 | 5.575 | 5.59 | 2051 | 5.59 | down | up | incorrect |
| NACP.US | Impact Shares Trust I | 20260817 | 0 | 61.04 | 61.04 | 60.77 | 60.77 | 1100 | 60.77 | down | up | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260817 | 0 | 41.35 | 41.67 | 39.5 | 40.62 | 963900 | 40.62 | down | up | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260817 | 0 | 86.39 | 87.25 | 86.07 | 87.04 | 26800 | 87.04 | up | down | incorrect |
| NERD.US | Listed Funds Trust | 20260817 | 0 | 22.72 | 22.77 | 22.619 | 22.619 | 3400 | 22.619 | down | up | incorrect |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260817 | 0 | 26.51 | 26.51 | 26.314 | 26.48 | 15600 | 26.3755 | down | up | incorrect |
| NFLT.US | Virtus Newfleet Multi | 20260817 | 0 | 22.845 | 22.86 | 22.8 | 22.83 | 53225 | 22.7376 | down | up | incorrect |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260817 | 0 | 66.1 | 66.29 | 65.93 | 65.93 | 44600 | 65.93 | down | up | incorrect |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260817 | 0 | 118.78 | 119.89 | 117.5 | 118.35 | 239100 | 118.35 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260817 | 0 | 36.95 | 36.95 | 36.69 | 36.8589 | 18342 | 36.8589 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260817 | 0 | 16 | 16.425 | 15.35 | 15.4 | 32100 | 15.4 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260817 | 0 | 49.961 | 52.45 | 49.25 | 52.19 | 41400 | 52.19 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260817 | 0 | 47.245 | 47.38 | 46.997 | 46.997 | 2500 | 46.997 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260817 | 0 | 48.56 | 48.66 | 48.37 | 48.438 | 24400 | 48.438 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260817 | 0 | 60.62 | 60.66 | 60.32 | 60.38 | 43500 | 60.38 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260817 | 0 | 20.63 | 20.6363 | 20.6 | 20.6 | 10234 | 20.5143 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260817 | 0 | 21.75 | 21.78 | 21.73 | 21.73 | 956759 | 21.6581 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260817 | 0 | 44.745 | 44.761 | 44.56 | 44.563 | 1900 | 44.563 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260817 | 0 | 164.11 | 170.36 | 162.12 | 167.8 | 660900 | 167.8 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260817 | 0 | 21.27 | 21.3 | 21.26 | 21.285 | 9900 | 21.1665 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260817 | 0 | 23.078 | 23.1 | 23.075 | 23.08 | 6864 | 23.0079 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260817 | 0 | 53.05 | 53.1 | 52.885 | 52.89 | 185847 | 52.7476 | down | down | correct |
| OALC.US | Unified Series Trust | 20260817 | 0 | 42.43 | 42.43 | 42.26 | 42.268 | 6800 | 42.268 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260817 | 0 | 27.7 | 27.7 | 27.6503 | 27.6503 | 187 | 27.6503 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260817 | 0 | 38.333 | 38.333 | 38.333 | 38.333 | 100 | 38.333 | |||
| OEF.US | iShares S&P 100 ETF | 20260817 | 0 | 382.65 | 382.88 | 380.37 | 380.69 | 153100 | 380.69 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260817 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 0 | 4.7 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260817 | 0 | 423.74 | 426.79 | 419.81 | 426.6 | 314800 | 426.6 | up | up | correct |
| OILU.US | Bank of Montreal | 20260817 | 0 | 50.12 | 51.28 | 49.17 | 51.105 | 76300 | 51.105 | up | up | correct |
| OND.US | ProShares Trust | 20260817 | 0 | 35.3305 | 35.3305 | 35.3305 | 35.3305 | 49 | 35.3305 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260817 | 0 | 158.555 | 158.5593 | 158.555 | 158.5593 | 395 | 158.5593 | up | down | incorrect |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260817 | 0 | 150.5 | 150.5 | 149.58 | 149.5871 | 16873 | 149.5871 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260817 | 0 | 134.43 | 134.43 | 133.51 | 133.51 | 13100 | 133.51 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260817 | 0 | 59.42 | 59.42 | 58.47 | 58.47 | 1800 | 58.47 | down | up | incorrect |
| ONOF.US | Global X Funds | 20260817 | 0 | 41.36 | 41.36 | 41.305 | 41.305 | 3400 | 41.305 | down | up | incorrect |
| OPER.US | ETF Series Solutions | 20260817 | 0 | 100.25 | 100.25 | 100.233 | 100.233 | 2400 | 99.9531 | down | up | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260817 | 0 | 42.13 | 42.55 | 42.13 | 42.48 | 511800 | 42.48 | up | down | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20260817 | 0 | 20.22 | 20.25 | 20.177 | 20.177 | 11800 | 20.0744 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260817 | 0 | 32.5 | 32.68 | 32.5 | 32.54 | 23200 | 32.2646 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260817 | 0 | 58.49 | 58.72 | 58.15 | 58.16 | 137000 | 57.6598 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260817 | 0 | 43.02 | 43.02 | 42.8 | 42.8 | 6000 | 42.8 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260817 | 0 | 21.51 | 21.52 | 21.458 | 21.46 | 5900 | 21.3675 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260817 | 0 | 42.79 | 42.89 | 42.715 | 42.748 | 11700 | 42.3784 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260817 | 0 | 21.83 | 21.86 | 21.794 | 21.818 | 7500 | 21.6988 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260817 | 0 | 17.09 | 17.1458 | 17.09 | 17.09 | 6495 | 17.09 | |||
| PAB.US | PGIM ETF Trust | 20260817 | 0 | 41.57 | 41.63 | 41.51 | 41.515 | 5500 | 41.3992 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260817 | 0 | 58.52 | 58.52 | 58.05 | 58.05 | 8700 | 58.05 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260817 | 0 | 24.06 | 24.31 | 24 | 24.19 | 742900 | 24.19 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260817 | 0 | 54.985 | 54.985 | 54.7761 | 54.7761 | 414 | 54.7761 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260817 | 0 | 18.61 | 18.63 | 18.42 | 18.465 | 43424 | 18.465 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260817 | 0 | 93.53 | 94.7296 | 93.53 | 94.7167 | 7044 | 94.7167 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260817 | 0 | 47.74 | 47.88 | 47.66 | 47.78 | 13161 | 47.78 | up | up | correct |
| PBP.US | Invesco Exchange | 20260817 | 0 | 23.34 | 23.41 | 23.34 | 23.35 | 195100 | 23.1293 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260817 | 0 | 35 | 35 | 34.46 | 34.63 | 452700 | 34.63 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260817 | 0 | 20.49 | 20.57 | 20.49 | 20.57 | 63235 | 20.4538 | up | up | correct |
| PCY.US | Invesco Exchange | 20260817 | 0 | 21.14 | 21.15 | 21.06 | 21.06 | 141600 | 20.9567 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260817 | 0 | 47.54 | 47.68 | 47.49 | 47.57 | 10500 | 47.57 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260817 | 0 | 68.69 | 68.69 | 68.12 | 68.23 | 15100 | 68.23 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260817 | 0 | 73.87 | 73.87 | 73.52 | 73.52 | 3600 | 73.52 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260817 | 0 | 21.2 | 21.213 | 21.04 | 21.05 | 767800 | 20.8772 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260817 | 0 | 18.64 | 18.65 | 18.53 | 18.53 | 520992 | 18.4289 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260817 | 0 | 7.45 | 7.45 | 7.3645 | 7.3645 | 322 | 7.3645 | down | up | incorrect |
| PFFR.US | ETFis Series Trust I | 20260817 | 0 | 17.75 | 17.75 | 17.6 | 17.65 | 48200 | 17.5266 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260817 | 0 | 22 | 22.07 | 21.98 | 22.03 | 99400 | 21.8999 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260817 | 0 | 23.76 | 23.76 | 23.7 | 23.705 | 11750 | 23.6151 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260817 | 0 | 52.65 | 53.94 | 52.203 | 53.84 | 223400 | 53.7334 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260817 | 0 | 19.52 | 19.56 | 19.52 | 19.53 | 44000 | 19.4402 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260817 | 0 | 18.26 | 18.26 | 18.095 | 18.11 | 472268 | 18.0475 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260817 | 0 | 13.49 | 13.51 | 13.43 | 13.431 | 230048 | 13.3574 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260817 | 0 | 19.75 | 19.77 | 19.7 | 19.7 | 20812 | 19.5891 | down | up | incorrect |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260817 | 0 | 47.87 | 48.02 | 47.7455 | 47.7455 | 4467 | 47.7455 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260817 | 0 | 10.68 | 10.6891 | 10.62 | 10.63 | 2633751 | 10.5716 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260817 | 0 | 41.74 | 41.91 | 41.6 | 41.73 | 3400 | 41.73 | down | up | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260817 | 0 | 34.81 | 34.82 | 34.79 | 34.8 | 63352 | 34.5853 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260817 | 0 | 33.31 | 33.65 | 33.29 | 33.61 | 2546700 | 33.61 | up | up | correct |
| PICB.US | Invesco Exchange | 20260817 | 0 | 23.31 | 23.3199 | 23.205 | 23.22 | 94449 | 23.1535 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260817 | 0 | 93.14 | 93.14 | 93.135 | 93.135 | 605 | 93.135 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260817 | 0 | 20.99 | 20.99 | 20.05 | 20.86 | 38653 | 20.86 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260817 | 0 | 39 | 39.34 | 38.88 | 39.26 | 62900 | 39.26 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260817 | 0 | 125.19 | 126.53 | 125.19 | 126.15 | 6744 | 126.15 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260817 | 0 | 105.04 | 105.5002 | 104.79 | 105.32 | 30330 | 105.32 | up | up | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260817 | 0 | 16.86 | 17.133 | 16.86 | 17.03 | 97000 | 17.03 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260817 | 0 | 184.48 | 185.0856 | 183.06 | 183.18 | 132923 | 183.18 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260817 | 0 | 15.97 | 16.18 | 15.95 | 16.07 | 1517800 | 16.07 | up | up | correct |
| PQDI.US | Principal Exchange | 20260817 | 0 | 19.25 | 19.26 | 19.22 | 19.22 | 3100 | 19.1369 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260817 | 0 | 18.82 | 18.8395 | 18.79 | 18.81 | 179754 | 18.7238 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260817 | 0 | 56.38 | 56.46 | 56.16 | 56.18 | 217500 | 56.18 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260817 | 0 | 155.1 | 158.64 | 154.86 | 157.4 | 469449 | 157.4 | up | up | correct |
| PSIL.US | PSIL | 20260817 | 0 | 25.46 | 25.88 | 25.01 | 25.83 | 26700 | 25.83 | up | down | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260817 | 0 | 29.8 | 29.8434 | 29.68 | 29.69 | 76438 | 29.5297 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260817 | 0 | 21.29 | 21.7 | 21.23 | 21.5 | 4485100 | 21.5 | up | up | correct |
| PSP.US | Invesco Exchange | 20260817 | 0 | 64.03 | 64.03 | 63 | 63.11 | 19037 | 63.11 | down | down | correct |
| PSQ.US | ProShares Trust | 20260817 | 0 | 25.21 | 25.34 | 25.15 | 25.32 | 5596500 | 25.32 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260817 | 0 | 104.27 | 104.59 | 104.27 | 104.55 | 700 | 104.55 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260817 | 0 | 23.49 | 23.58 | 23.49 | 23.57 | 1100 | 23.57 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260817 | 0 | 19.17 | 19.185 | 19.15 | 19.155 | 5000 | 19.0021 | down | up | incorrect |
| PTEST.US | X | 20260817 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 21120 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260817 | 0 | 38.4 | 38.45 | 38.16 | 38.16 | 6400 | 38.16 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260817 | 0 | 49.64 | 49.65 | 49.63 | 49.63 | 2240962 | 49.4532 | down | down | correct |
| PVI.US | Invesco Exchange | 20260817 | 0 | 24.83 | 24.85 | 24.8 | 24.85 | 2355 | 24.8053 | up | down | incorrect |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260817 | 0 | 163.31 | 164.6 | 163.31 | 163.81 | 59500 | 163.81 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260817 | 0 | 81.56 | 81.94 | 81.4 | 81.47 | 88300 | 81.47 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260817 | 0 | 24.12 | 24.14 | 23.99 | 24.02 | 571023 | 23.9411 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260817 | 0 | 39.6 | 40.06 | 39.48 | 40.04 | 5600 | 40.04 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260817 | 0 | 79.52 | 79.88 | 79.48 | 79.59 | 53700 | 79.59 | up | down | incorrect |
| PXH.US | Invesco Exchange | 20260817 | 0 | 29.09 | 29.17 | 29.03 | 29.04 | 178800 | 29.04 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260817 | 0 | 46.5 | 46.86 | 46.45 | 46.84 | 21700 | 46.84 | up | up | correct |
| PZA.US | Invesco Exchange | 20260817 | 0 | 23.01 | 23.01 | 22.9 | 22.91 | 900011 | 22.8334 | down | down | correct |
| PZT.US | Invesco Exchange | 20260817 | 0 | 22.215 | 22.26 | 22.1 | 22.11 | 14687 | 22.0368 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260817 | 0 | 36.87 | 36.87 | 36.75 | 36.76 | 26700 | 36.76 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260817 | 0 | 67.84 | 67.84 | 67.84 | 67.84 | 332 | 67.84 | |||
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260817 | 0 | 91.19 | 91.19 | 90.92 | 90.92 | 22200 | 90.92 | down | up | incorrect |
| QDF.US | FlexShares Trust | 20260817 | 0 | 93.1 | 93.16 | 92.81 | 92.835 | 17949 | 92.835 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260817 | 0 | 40.39 | 40.39 | 40.16 | 40.16 | 1800 | 40.16 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260817 | 0 | 46.93 | 46.9499 | 46.72 | 46.73 | 87404 | 46.5266 | down | up | incorrect |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260817 | 0 | 101.15 | 101.867 | 100.86 | 101 | 13900 | 101 | down | up | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20260817 | 0 | 81.68 | 82.24 | 81.6679 | 81.6679 | 870 | 81.6679 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260817 | 0 | 120.53 | 120.65 | 120.04 | 120.04 | 56400 | 120.04 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260817 | 0 | 13.59 | 13.72 | 13.52 | 13.69 | 22529200 | 13.69 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260817 | 0 | 73.41 | 73.5 | 73.11 | 73.19 | 30400 | 73.19 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260817 | 0 | 94.63 | 95.04 | 93.68 | 93.84 | 2850100 | 93.84 | down | down | correct |
| QLTA.US | iShares Aaa | 20260817 | 0 | 46.41 | 46.43 | 46.3 | 46.3 | 141966 | 46.1237 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260817 | 0 | 79.7 | 79.7 | 79.481 | 79.481 | 6000 | 79.481 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260817 | 0 | 34.58 | 34.58 | 34.451 | 34.5222 | 245 | 34.5222 | down | down | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260817 | 0 | 33.87 | 33.87 | 33.8522 | 33.8522 | 774 | 33.8522 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260817 | 0 | 49.777 | 49.777 | 49.601 | 49.601 | 400 | 49.601 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260817 | 0 | 86.16 | 86.247 | 85.555 | 85.59 | 14900 | 85.59 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260817 | 0 | 124.7 | 124.7 | 123.9 | 123.95 | 94000 | 123.95 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260817 | 0 | 158.79 | 159.55 | 158.05 | 158.22 | 305303 | 158.22 | down | up | incorrect |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260817 | 0 | 70.66 | 70.665 | 70.66 | 70.665 | 226 | 70.665 | up | down | incorrect |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260817 | 0 | 195.04 | 195.2452 | 194.36 | 194.36 | 8960 | 194.36 | down | down | correct |
| QVML.US | Invesco Exchange | 20260817 | 0 | 46 | 46.02 | 45.8188 | 45.8188 | 4305 | 45.8188 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260817 | 0 | 36.7 | 36.7 | 36.642 | 36.642 | 300 | 36.642 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260817 | 0 | 35.2955 | 35.2955 | 35.2955 | 35.2955 | 149 | 35.2955 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260817 | 0 | 158.84 | 158.84 | 158.22 | 158.575 | 1300 | 158.575 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260817 | 0 | 41.59 | 41.98 | 41.555 | 41.93 | 164600 | 41.93 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260817 | 0 | 49.96 | 49.96 | 49.76 | 49.76 | 5700 | 49.76 | down | up | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260817 | 0 | 75.25 | 75.29 | 75.24 | 75.28 | 231360 | 75.0152 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260817 | 0 | 23.25 | 23.25 | 23 | 23.18 | 6700 | 22.6314 | down | up | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260817 | 0 | 63.45 | 63.47 | 62.99 | 63.005 | 46334 | 63.005 | down | up | incorrect |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260817 | 0 | 40.5005 | 40.5005 | 40.5005 | 40.5005 | 64 | 40.5005 | |||
| RECS.US | Columbia ETF Trust I | 20260817 | 0 | 45.62 | 45.64 | 45.4 | 45.42 | 389300 | 45.42 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260817 | 0 | 28.05 | 28.05 | 27.9 | 27.97 | 2793200 | 27.97 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260817 | 0 | 15.35 | 15.485 | 15.35 | 15.46 | 5131 | 15.46 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260817 | 0 | 9.07 | 9.09 | 8.74 | 8.78 | 426021 | 8.78 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260817 | 0 | 33.93 | 33.93 | 33.74 | 33.744 | 27400 | 33.744 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260817 | 0 | 11.04 | 11.0771 | 11.02 | 11.0771 | 3184 | 11.0771 | up | up | correct |
| REZ.US | iShares Trust | 20260817 | 0 | 95.29 | 95.29 | 94.5 | 94.59 | 23200 | 94.59 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260817 | 0 | 22.07 | 22.07 | 21.9 | 22.015 | 6700 | 21.9244 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260817 | 0 | 74.02 | 74.02 | 73.82 | 73.85 | 3600 | 73.6888 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260817 | 0 | 77.21 | 77.23 | 77.159 | 77.159 | 373 | 77.159 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260817 | 0 | 64.3 | 64.76 | 64.3 | 64.63 | 21600 | 64.63 | up | down | incorrect |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260817 | 0 | 152.94 | 153.03 | 152.16 | 152.54 | 21500 | 152.54 | down | up | incorrect |
| RHRX.US | Starboard Investment Trust | 20260817 | 0 | 22.31 | 22.36 | 22.191 | 22.191 | 5300 | 22.191 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260817 | 0 | 20.5756 | 20.5756 | 20.5756 | 20.5756 | 29 | 20.5756 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260817 | 0 | 9.55 | 9.55 | 9.46 | 9.495 | 129432 | 9.4095 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260817 | 0 | 22.73 | 22.73 | 22.6 | 22.62 | 8200 | 22.5291 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260817 | 0 | 32.68 | 32.68 | 32.68 | 32.68 | 300 | 32.68 | |||
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260817 | 0 | 31.39 | 31.42 | 31.36 | 31.42 | 1100 | 31.42 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260817 | 0 | 36.78 | 36.95 | 36.78 | 36.82 | 69800 | 36.6397 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260817 | 0 | 36.83 | 37.02 | 36.79 | 37.01 | 132200 | 37.01 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260817 | 0 | 36.31 | 36.44 | 36.254 | 36.285 | 5700 | 36.285 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260817 | 0 | 85 | 85.268 | 84.66 | 84.82 | 79000 | 84.82 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260817 | 0 | 42.23 | 42.469 | 42.16 | 42.16 | 61904 | 42.16 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260817 | 0 | 123.09 | 123.23 | 122 | 122.2514 | 16114 | 122.2514 | down | up | incorrect |
| ROM.US | ProShares Trust | 20260817 | 0 | 152.61 | 154.2599 | 151.6 | 151.8 | 33090 | 151.8 | down | up | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260817 | 0 | 56.39 | 56.43 | 56.309 | 56.309 | 1700 | 56.309 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260817 | 0 | 69.02 | 69.2 | 68.91 | 68.94 | 30500 | 68.94 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260817 | 0 | 22.26 | 22.2768 | 22.2101 | 22.22 | 3492 | 22.22 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260817 | 0 | 60.52 | 61.31 | 60.52 | 60.93 | 413400 | 60.93 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260817 | 0 | 122.53 | 122.53 | 121.66 | 121.67 | 85000 | 121.67 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260817 | 0 | 222.07 | 222.21 | 220.73 | 220.79 | 5091500 | 220.79 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260817 | 0 | 35.1 | 35.12 | 34.92 | 34.92 | 38100 | 34.92 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260817 | 0 | 24.76 | 24.7927 | 24.65 | 24.65 | 12883 | 24.5699 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260817 | 0 | 61.99 | 62 | 61.58 | 61.6 | 227000 | 61.6 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260817 | 0 | 152.02 | 152.02 | 151.232 | 151.4608 | 8033 | 151.4608 | down | up | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260817 | 0 | 135.14 | 135.19 | 134.34 | 134.4 | 160100 | 134.4 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20260817 | 0 | 13.21 | 13.25 | 13.2 | 13.22 | 13798000 | 13.22 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260817 | 0 | 50.5 | 50.5 | 50.11 | 50.3 | 34400 | 50.3 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260817 | 0 | 114.36 | 114.36 | 113.32 | 113.74 | 167800 | 113.74 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260817 | 0 | 27.71 | 27.71 | 27.45 | 27.47 | 14500 | 27.47 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260817 | 0 | 15.3 | 15.42 | 15.3 | 15.42 | 3100 | 15.42 | up | down | incorrect |
| RXI.US | iShares Trust | 20260817 | 0 | 201.27 | 201.27 | 200.4759 | 200.4759 | 2166 | 200.4759 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260817 | 0 | 57.77 | 58.44 | 57.37 | 57.9766 | 22966 | 57.9766 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260817 | 0 | 70.2 | 70.76 | 70.2 | 70.56 | 2800 | 70.56 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260817 | 0 | 152.16 | 152.16 | 151.55 | 152.08 | 7300 | 152.08 | down | down | correct |
| SAA.US | ProShares Trust | 20260817 | 0 | 38.41 | 38.415 | 38.25 | 38.2904 | 3688 | 38.2904 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260817 | 0 | 21.9 | 21.94 | 21.9 | 21.94 | 1100 | 21.94 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260817 | 0 | 67.04 | 68 | 66.97 | 67.818 | 42500 | 67.818 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260817 | 0 | 14.31 | 14.61 | 14.3 | 14.5718 | 3315 | 14.5718 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260817 | 0 | 61.33 | 61.6442 | 61.32 | 61.6442 | 1835 | 61.6442 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20260817 | 0 | 35.65 | 35.86 | 35.57 | 35.8 | 1592000 | 35.8 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260817 | 0 | 30.04 | 30.07 | 29.9 | 29.92 | 4787600 | 29.92 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260817 | 0 | 51.26 | 51.49 | 51.18 | 51.22 | 634200 | 51.22 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260817 | 0 | 34.35 | 34.41 | 34.24 | 34.29 | 24547029 | 34.29 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260817 | 0 | 36.95 | 37.05 | 36.87 | 36.9 | 2342100 | 36.9 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260817 | 0 | 28.53 | 28.69 | 28.52 | 28.54 | 6059500 | 28.54 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260817 | 0 | 35.75 | 35.8 | 35.45 | 35.47 | 4779900 | 35.47 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260817 | 0 | 24.03 | 24.03 | 23.84 | 23.93 | 4388100 | 23.93 | down | down | correct |
| SCHI.US | Schwab 5 | 20260817 | 0 | 22.22 | 22.24 | 22.19 | 22.2 | 2051300 | 22.1103 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260817 | 0 | 24.52 | 24.54 | 24.51 | 24.52 | 146077 | 24.4324 | |||
| SCHK.US | Schwab 1000 ETF | 20260817 | 0 | 37.49 | 37.54 | 37.3 | 37.31 | 788400 | 37.31 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260817 | 0 | 36.72 | 36.92 | 36.67 | 36.8 | 890700 | 36.8 | up | up | correct |
| SCHO.US | Schwab Short | 20260817 | 0 | 24.09 | 24.11 | 24.09 | 24.1 | 2959723 | 24.0376 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260817 | 0 | 25.92 | 25.94 | 25.88 | 25.88 | 6273835 | 25.8028 | down | up | incorrect |
| SCHQ.US | Schwab Long | 20260817 | 0 | 29.82 | 29.86 | 29.69 | 29.71 | 585473 | 29.6019 | down | up | incorrect |
| SCHR.US | Schwab Strategic Trust | 20260817 | 0 | 24.42 | 24.44 | 24.4 | 24.41 | 2712208 | 24.3326 | down | up | incorrect |
| SCHV.US | Schwab Strategic Trust | 20260817 | 0 | 35.36 | 35.49 | 35.32 | 35.32 | 3199900 | 35.32 | down | up | incorrect |
| SCHX.US | Schwab U.S. Large | 20260817 | 0 | 30.62 | 30.64 | 30.47 | 30.48 | 7616100 | 30.48 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260817 | 0 | 33.13 | 33.16 | 32.945 | 33 | 876400 | 33 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260817 | 0 | 22.75 | 22.835 | 22.72 | 22.74 | 1794081 | 22.6635 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260817 | 0 | 110.2 | 110.51 | 109.91 | 110.1 | 18200 | 110.1 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260817 | 0 | 25.75 | 25.89 | 24.42 | 24.59 | 4809500 | 24.59 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260817 | 0 | 29.56 | 29.96 | 29.55 | 29.93 | 110200 | 29.93 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260817 | 0 | 7.88 | 7.91 | 7.88 | 7.9038 | 705 | 7.9038 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260817 | 0 | 32.69 | 32.72 | 32.6473 | 32.6473 | 4569 | 32.6473 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260817 | 0 | 24.66 | 24.68 | 24.57 | 24.66 | 283100 | 24.66 | |||
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260817 | 0 | 73.54 | 73.59 | 73.17 | 73.17 | 15700 | 73.17 | down | up | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260817 | 0 | 22.7 | 22.85 | 22.5399 | 22.75 | 2422350 | 22.75 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260817 | 0 | 22.54 | 23 | 22.54 | 22.76 | 2600 | 22.76 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260817 | 0 | 53.04 | 53.55 | 52.97 | 53.52 | 1634300 | 53.52 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260817 | 0 | 157.81 | 157.89 | 156.94 | 156.96 | 186900 | 156.96 | down | up | incorrect |
| SEF.US | ProShares Short Financials | 20260817 | 0 | 29.08 | 29.4 | 29.08 | 29.38 | 10400 | 29.38 | up | down | incorrect |
| SEIX.US | Virtus ETF Trust II | 20260817 | 0 | 23.28 | 23.3 | 23.27 | 23.27 | 54200 | 23.1353 | down | down | correct |
| SENT.US | AdvisorShares Trust | 20260817 | 0 | 0.73 | 0.73 | 0.725 | 0.73 | 438000 | 0.73 | |||
| SFY.US | Tidal ETF Trust | 20260817 | 0 | 154.86 | 155.06 | 154.12 | 154.12 | 14800 | 154.12 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260817 | 0 | 63.61 | 63.62 | 63.2195 | 63.2195 | 4020 | 63.2195 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260817 | 0 | 92.03 | 94.025 | 92.02 | 93.34 | 37200 | 93.34 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260817 | 0 | 75.66 | 77.34 | 75.59 | 76.81 | 37900 | 76.81 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260817 | 0 | 41.75 | 42.16 | 41.75 | 42.08 | 1494800 | 42.08 | up | down | incorrect |
| SGOV.US | iShares Trust | 20260817 | 0 | 100.565 | 100.57 | 100.56 | 100.56 | 18951900 | 100.2534 | down | up | incorrect |
| SH.US | ProShares Short S&P500 | 20260817 | 0 | 31.99 | 32.14 | 31.96 | 32.13 | 3682800 | 32.13 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260817 | 0 | 161.33 | 161.33 | 160.3365 | 160.3365 | 4352 | 159.8404 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260817 | 0 | 47.72 | 47.756 | 47.67 | 47.67 | 155977 | 47.5632 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260817 | 0 | 52.2018 | 52.2018 | 52.2018 | 52.2018 | 7 | 52.2018 | |||
| SHYG.US | iShares Trust | 20260817 | 0 | 42.21 | 42.245 | 42.19 | 42.21 | 907558 | 41.9737 | |||
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260817 | 0 | 44.08 | 44.11 | 44.05 | 44.06 | 17561 | 43.8496 | down | down | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260817 | 0 | 43.43 | 43.43 | 43.43 | 43.43 | 39 | 43.237 | |||
| SIHY.US | Harbor ETF Trust | 20260817 | 0 | 45.43 | 45.519 | 45.4 | 45.44 | 4600 | 45.2072 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260817 | 0 | 15.97 | 15.97 | 15.2 | 15.31 | 6400 | 15.31 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260817 | 0 | 90.1 | 91.56 | 89.26 | 90.72 | 930000 | 90.72 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260817 | 0 | 29.78 | 30.25 | 29.51 | 29.9 | 3018300 | 29.9 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260817 | 0 | 45.572 | 45.572 | 45.572 | 45.572 | 100 | 45.572 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260817 | 0 | 62.02 | 63.22 | 61.98 | 62.61 | 1455700 | 62.61 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260817 | 0 | 58.18 | 58.18 | 57.95 | 57.95 | 12800 | 57.9219 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260817 | 0 | 44.19 | 44.26 | 44.11 | 44.14 | 7100 | 44.1259 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260817 | 0 | 39.893 | 39.893 | 39.825 | 39.825 | 700 | 39.763 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260817 | 0 | 58.91 | 58.91 | 58.6 | 58.72 | 6600 | 58.6125 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260817 | 0 | 186.2 | 186.2 | 185.25 | 185.25 | 5800 | 185.25 | down | down | correct |
| SJB.US | ProShares Trust | 20260817 | 0 | 15.12 | 15.16 | 15.12 | 15.15 | 61400 | 15.15 | up | down | incorrect |
| SJNK.US | SPDR Series Trust | 20260817 | 0 | 24.88 | 24.8899 | 24.86 | 24.87 | 1152504 | 24.7283 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260817 | 0 | 22.38 | 22.72 | 22.32 | 22.72 | 14105 | 22.72 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260817 | 0 | 59 | 60.15 | 58.95 | 59.57 | 12275100 | 59.57 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260817 | 0 | 107.73 | 108.32 | 107.73 | 108.3 | 14200 | 108.3 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260817 | 0 | 118.82 | 119.19 | 118.72 | 118.94 | 55400 | 118.94 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260817 | 0 | 111.83 | 111.88 | 111.38 | 111.49 | 84800 | 111.49 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260817 | 0 | 7.15 | 7.17 | 7.11 | 7.13 | 14333 | 7.13 | down | up | incorrect |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260817 | 0 | 4.16 | 4.24 | 4.1 | 4.15 | 16600 | 4.15 | down | up | incorrect |
| SMLF.US | iShares MSCI USA Small | 20260817 | 0 | 90.58 | 90.6139 | 90.29 | 90.47 | 121712 | 90.47 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260817 | 0 | 22.04 | 22.06 | 22.04 | 22.05 | 4100 | 22.05 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260817 | 0 | 161.48 | 161.48 | 160.74 | 160.7474 | 2143 | 160.7474 | down | up | incorrect |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260817 | 0 | 50.29 | 50.2999 | 50.2701 | 50.29 | 173997 | 50.18 | |||
| SMN.US | ProShares Trust | 20260817 | 0 | 19.18 | 19.18 | 19.18 | 19.18 | 200 | 19.18 | |||
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260817 | 0 | 140.76 | 141.22 | 140.76 | 140.7903 | 832 | 140.7903 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260817 | 0 | 71.8 | 71.914 | 71.525 | 71.53 | 119427 | 71.53 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260817 | 0 | 150.605 | 156.9242 | 148.9 | 151.53 | 43560500 | 151.53 | up | down | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20260817 | 0 | 38.65 | 39.0901 | 36.8899 | 38.36 | 59100273 | 38.36 | down | up | incorrect |
| SOYB.US | Teucrium Soybean | 20260817 | 0 | 25.5 | 25.83 | 25.475 | 25.8 | 62549 | 25.8 | up | down | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260817 | 0 | 25.1 | 25.12 | 25.04 | 25.08 | 2269009 | 24.9908 | down | up | incorrect |
| SPAX.US | Tidal ETF Trust | 20260817 | 0 | 9.15 | 10.42 | 9.1 | 9.95 | 2620000 | 9.95 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260817 | 0 | 28.39 | 28.41 | 28.33 | 28.34 | 322800 | 28.2167 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260817 | 0 | 139.98 | 149.8 | 139.58 | 146.23 | 116675400 | 146.23 | up | down | incorrect |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260817 | 0 | 43.16 | 43.17 | 42.872 | 42.872 | 5700 | 42.872 | down | up | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260817 | 0 | 8.41 | 8.45 | 8.4 | 8.45 | 12043600 | 8.45 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260817 | 0 | 41.29 | 41.29 | 40.9 | 40.9375 | 9232 | 40.8246 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260817 | 0 | 52.19 | 52.43 | 52.14 | 52.21 | 1690600 | 52.21 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260817 | 0 | 52.52 | 52.63 | 52.39 | 52.43 | 1510500 | 52.43 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260817 | 0 | 57.14 | 57.24 | 56.96 | 57.04 | 21700 | 57.04 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260817 | 0 | 9.56 | 9.575 | 9.5105 | 9.515 | 23435 | 9.4624 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260817 | 0 | 88.53 | 88.74 | 88.36 | 88.41 | 94000 | 88.41 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260817 | 0 | 128.57 | 128.57 | 127.37 | 127.4 | 223900 | 127.4 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260817 | 0 | 151.87 | 152.63 | 151.58 | 151.62 | 221108 | 151.62 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260817 | 0 | 53.035 | 53.135 | 52.71 | 52.71 | 718020 | 52.4925 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260817 | 0 | 87.7 | 88.08 | 87.63 | 87.71 | 1197400 | 87.71 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260817 | 0 | 23.31 | 23.31 | 23.28 | 23.29 | 2913200 | 23.15 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260817 | 0 | 33.11 | 33.14 | 33.09 | 33.09 | 5291602 | 32.9612 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260817 | 0 | 25.05 | 25.07 | 25.0012 | 25.01 | 391528 | 25.01 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260817 | 0 | 21.3 | 21.3192 | 21.2001 | 21.22 | 1666903 | 21.1193 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260817 | 0 | 76.06 | 76.19 | 75.74 | 75.74 | 1434997 | 75.5974 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260817 | 0 | 21.97 | 22 | 21.94 | 21.95 | 1252400 | 21.8788 | down | up | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260817 | 0 | 68.8 | 68.91 | 68.65 | 68.79 | 2667800 | 68.79 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260817 | 0 | 154.51 | 156.17 | 154.3 | 155.16 | 2455300 | 155.16 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260817 | 0 | 14.15 | 14.38 | 14.15 | 14.25 | 506100 | 14.25 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260817 | 0 | 21.54 | 21.54 | 21.41 | 21.45 | 130000 | 21.3828 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260817 | 0 | 29.94 | 29.96 | 29.93 | 29.93 | 11543170 | 29.8188 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20260817 | 0 | 17.95 | 17.96 | 17.9113 | 17.92 | 306220 | 17.8682 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260817 | 0 | 58.33 | 58.4 | 58.18 | 58.24 | 756600 | 58.24 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260817 | 0 | 28.11 | 28.13 | 28.09 | 28.1 | 1353087 | 28.0058 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260817 | 0 | 25 | 25.035 | 24.89 | 24.91 | 3320713 | 24.8175 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260817 | 0 | 94.29 | 94.29 | 93.85 | 93.85 | 359500 | 93.85 | down | up | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260817 | 0 | 28.97 | 28.98 | 28.96 | 28.97 | 2107232 | 28.8771 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260817 | 0 | 50.6 | 50.69 | 50.38 | 50.41 | 20700 | 49.805 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260817 | 0 | 59.36 | 59.452 | 59.16 | 59.2 | 399500 | 59.1736 | down | up | incorrect |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260817 | 0 | 230.64 | 230.76 | 228.61 | 228.61 | 6100 | 228.61 | down | up | incorrect |
| SPVM.US | Invesco Exchange | 20260817 | 0 | 78.69 | 78.75 | 78.335 | 78.3431 | 7126 | 78.3431 | down | up | incorrect |
| SPXE.US | ProShares S&P 500 ex | 20260817 | 0 | 83.49 | 83.49 | 83.1051 | 83.1051 | 2261 | 83.1051 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260817 | 0 | 299.19 | 299.82 | 294.86 | 294.99 | 1302700 | 294.99 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260817 | 0 | 84.8999 | 84.8999 | 84.6311 | 84.6311 | 1520 | 84.6311 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260817 | 0 | 23.74 | 24.07 | 23.69 | 24.06 | 6764297 | 24.06 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260817 | 0 | 112.51 | 112.51 | 111.7 | 111.7 | 14038 | 111.7 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260817 | 0 | 33.28 | 33.77 | 33.22 | 33.76 | 14434600 | 33.76 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260817 | 0 | 83.299 | 83.299 | 83.299 | 83.299 | 104 | 83.299 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20260817 | 0 | 776.18 | 776.78 | 772.51 | 772.67 | 34356600 | 772.67 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260817 | 0 | 47.67 | 47.67 | 47.28 | 47.28 | 5100 | 47.28 | down | up | incorrect |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260817 | 0 | 50.15 | 50.18 | 49.75 | 49.78 | 884900 | 49.78 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260817 | 0 | 123.2 | 123.32 | 122.43 | 122.48 | 1375500 | 122.48 | down | up | incorrect |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260817 | 0 | 63.61 | 63.67 | 63.37 | 63.37 | 1309600 | 63.37 | down | up | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260817 | 0 | 63.65 | 63.69 | 63.29 | 63.29 | 37400 | 63.29 | down | up | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260817 | 0 | 40.58 | 40.605 | 40.54 | 40.54 | 823150 | 40.2869 | down | down | correct |
| SRS.US | ProShares Trust | 20260817 | 0 | 38.86 | 39.09 | 38.82 | 39 | 13100 | 39 | up | up | correct |
| SRTY.US | ProShares Trust | 20260817 | 0 | 20.72 | 20.87 | 20.66 | 20.71 | 1045700 | 20.71 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260817 | 0 | 32.55 | 32.55 | 32.26 | 32.3118 | 84482 | 32.3118 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260817 | 0 | 11.21 | 11.28 | 10.95 | 11.23 | 418100 | 11.23 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260817 | 0 | 72.17 | 72.27 | 71.47 | 71.5 | 2167000 | 71.5 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260817 | 0 | 100.59 | 100.593 | 100.59 | 100.593 | 300 | 100.593 | up | up | correct |
| STIP.US | iShares 0 | 20260817 | 0 | 100.76 | 100.78 | 100.72 | 100.74 | 913915 | 100.74 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260817 | 0 | 37.91 | 37.91 | 37.782 | 37.782 | 1000 | 37.782 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260817 | 0 | 52.61 | 52.626 | 52.59 | 52.61 | 42367 | 52.61 | |||
| SUB.US | iShares Short | 20260817 | 0 | 106.27 | 106.3027 | 106.22 | 106.22 | 348171 | 105.9923 | down | up | incorrect |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260817 | 0 | 159.7 | 159.7 | 159.035 | 159.08 | 48964 | 159.08 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260817 | 0 | 16.37 | 16.45 | 16.32 | 16.41 | 296400 | 16.1312 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260817 | 0 | 33.67 | 33.74 | 33.61 | 33.61 | 5500 | 33.61 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260817 | 0 | 33.32 | 33.32 | 33.19 | 33.19 | 4800 | 33.19 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260817 | 0 | 21.18 | 21.28 | 21.18 | 21.2211 | 1194 | 21.2211 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260817 | 0 | 0.0105 | 0.011 | 0.01 | 0.01 | 150400 | 0.01 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20260817 | 0 | 41.89 | 41.91 | 41.84 | 41.87 | 181615 | 41.7103 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260817 | 0 | 26.2 | 26.42 | 26.1 | 26.37 | 66200 | 26.37 | up | up | correct |
| TAN.US | Invesco Exchange | 20260817 | 0 | 52.08 | 52.08 | 50.695 | 50.92 | 1337664 | 50.92 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260817 | 0 | 50.05 | 50.07 | 49.97 | 50.01 | 29800 | 50.01 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260817 | 0 | 25.6 | 25.71 | 25.555 | 25.67 | 63890 | 25.67 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260817 | 0 | 38.75 | 39.18 | 38.67 | 39.09 | 191800 | 39.09 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260817 | 0 | 49.9 | 49.91 | 49.885 | 49.905 | 226200 | 49.7331 | up | up | correct |
| TBX.US | ProShares Trust | 20260817 | 0 | 28.84 | 28.85 | 28.76 | 28.84 | 3600 | 28.84 | |||
| TCHP.US | T. Rowe Price Exchange | 20260817 | 0 | 51.6 | 51.62 | 51.05 | 51.17 | 547861 | 51.17 | down | up | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20260817 | 0 | 24.94 | 24.94 | 24.92 | 24.93 | 1700 | 24.93 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260817 | 0 | 28.75 | 28.75 | 28.717 | 28.717 | 2100 | 28.717 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260817 | 0 | 23.32 | 23.35 | 23.31 | 23.32 | 132900 | 23.32 | |||
| TDTT.US | FlexShares Trust | 20260817 | 0 | 23.57 | 23.58 | 23.55 | 23.55 | 170400 | 23.55 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260817 | 0 | 50.41 | 50.55 | 50.15 | 50.25 | 192500 | 50.25 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260817 | 0 | 75.55 | 75.55 | 74.87 | 74.8784 | 10357 | 74.8784 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260817 | 0 | 220.39 | 223.52 | 217.92 | 218.9 | 421000 | 218.9 | down | up | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20260817 | 0 | 57.66 | 58.2 | 56.73 | 58.02 | 233900 | 58.02 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260817 | 0 | 52.81 | 52.81 | 52.1601 | 52.4677 | 15283 | 52.4677 | down | up | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260817 | 0 | 45.06 | 45.06 | 44.895 | 44.92 | 741370 | 44.7836 | down | up | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260817 | 0 | 50.58 | 50.59 | 50.58 | 50.59 | 1618600 | 50.4268 | up | down | incorrect |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260817 | 0 | 48.392 | 48.56 | 48.157 | 48.157 | 15700 | 48.157 | down | up | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20260817 | 0 | 73.86 | 73.95 | 73.7 | 73.88 | 18000 | 73.88 | up | down | incorrect |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260817 | 0 | 94.29 | 94.445 | 93.04 | 93.55 | 20800 | 93.55 | down | up | incorrect |
| TINT.US | ProShares Trust | 20260817 | 0 | 41.66 | 41.72 | 41.464 | 41.464 | 3800 | 41.464 | down | up | incorrect |
| TINY.US | ProShares Trust | 20260817 | 0 | 82.94 | 83.343 | 82.94 | 83.343 | 800 | 83.343 | up | down | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20260817 | 0 | 106.94 | 107.02 | 106.75 | 106.77 | 1466900 | 106.77 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260817 | 0 | 18.61 | 18.63 | 18.6 | 18.61 | 237800 | 18.61 | |||
| TIPZ.US | PIMCO ETF Trust | 20260817 | 0 | 51.05 | 51.05 | 50.95 | 50.95 | 2300 | 50.95 | down | down | correct |
| TLH.US | iShares Trust | 20260817 | 0 | 96.38 | 96.505 | 96.02 | 96.08 | 981388 | 95.7117 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260817 | 0 | 104.75 | 104.77 | 104.41 | 104.53 | 7400 | 104.53 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260817 | 0 | 77.11 | 77.4 | 77.08 | 77.18 | 6300 | 77.18 | up | down | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20260817 | 0 | 30.27 | 30.37 | 29.78 | 29.83 | 6233800 | 29.83 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260817 | 0 | 43.48 | 44.13 | 43.29 | 44.05 | 1256900 | 44.05 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260817 | 0 | 76.36 | 76.59 | 75.76 | 76.4 | 3267300 | 76.4 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260817 | 0 | 155.77 | 155.77 | 155.77 | 155.77 | 100 | 155.77 | |||
| TOLZ.US | ProShares Trust | 20260817 | 0 | 59.44 | 59.44 | 58.99 | 59.06 | 24400 | 59.06 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260817 | 0 | 38.82 | 38.8491 | 38.8 | 38.805 | 245941 | 38.6349 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260817 | 0 | 39.58 | 39.58 | 39.484 | 39.505 | 7500 | 39.3321 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260817 | 0 | 54.59 | 54.59 | 54.59 | 54.59 | 500 | 54.59 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260817 | 0 | 43.85 | 43.85 | 43.69 | 43.731 | 179200 | 43.731 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260817 | 0 | 38.93 | 39.02 | 38.68 | 38.86 | 46574 | 38.86 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260817 | 0 | 42.94 | 43.29 | 42.115 | 42.18 | 4571 | 42.18 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260817 | 0 | 49.36 | 49.36 | 49.05 | 49.1 | 13902 | 49.1 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260817 | 0 | 43.34 | 43.34 | 42.92 | 43.033 | 29600 | 43.033 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260817 | 0 | 37.88 | 37.92 | 37.763 | 37.763 | 7400 | 37.763 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260817 | 0 | 48.96 | 48.97 | 48.52 | 48.71 | 634000 | 48.71 | down | down | correct |
| TTT.US | ProShares Trust | 20260817 | 0 | 77.3 | 78.8 | 77.3 | 78.253 | 2512 | 78.253 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260817 | 0 | 20.33 | 20.41 | 20.27 | 20.32 | 428600 | 20.32 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20260817 | 0 | 22.77 | 22.77 | 22.62 | 22.62 | 10500 | 22.62 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260817 | 0 | 14.68 | 14.73 | 14.67 | 14.72 | 9300 | 14.72 | up | down | incorrect |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260817 | 0 | 36.77 | 37.025 | 36.645 | 36.73 | 3322896 | 36.73 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260817 | 0 | 25.49 | 25.58 | 25.3547 | 25.3547 | 13367 | 25.3547 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260817 | 0 | 28.28 | 28.28 | 28 | 28.0551 | 1236 | 28.0551 | down | down | correct |
| UBT.US | ProShares Trust | 20260817 | 0 | 14.71 | 14.7405 | 14.56 | 14.6 | 16715 | 14.6 | down | down | correct |
| UCC.US | ProShares Trust | 20260817 | 0 | 46.91 | 46.91 | 46.9 | 46.9 | 600 | 46.9 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260817 | 0 | 36.4552 | 36.4552 | 36.4552 | 36.4552 | 89 | 36.4552 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260817 | 0 | 41.95 | 44.05 | 41.65 | 43.76 | 2675200 | 43.76 | up | down | incorrect |
| UCON.US | First Trust Exchange | 20260817 | 0 | 24.67 | 24.73 | 24.65 | 24.66 | 249855 | 24.5649 | down | up | incorrect |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260817 | 0 | 18.21 | 18.23 | 18.18 | 18.21 | 67400 | 18.21 | |||
| UDOW.US | ProShares Trust | 20260817 | 0 | 73.86 | 74.43 | 73.4 | 73.67 | 1763700 | 73.67 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260817 | 0 | 59.85 | 59.91 | 59.76 | 59.76 | 1900 | 59.76 | down | up | incorrect |
| UGA.US | United States Gasoline Fund LP | 20260817 | 0 | 119.5 | 123.62 | 119.5 | 123.6 | 30400 | 123.6 | up | down | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20260817 | 0 | 19.58 | 19.58 | 19.11 | 19.11 | 10255 | 19.11 | down | down | correct |
| UGL.US | ProShares Trust II | 20260817 | 0 | 51.62 | 52.64 | 51.59 | 52.41 | 2313100 | 52.41 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260817 | 0 | 46.1 | 46.11 | 46.024 | 46.035 | 100600 | 46.035 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260817 | 0 | 77.63 | 77.82 | 77.583 | 77.583 | 6000 | 77.583 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260817 | 0 | 78.91 | 78.91 | 78.83 | 78.91 | 24900 | 78.91 | |||
| ULE.US | ProShares Trust II | 20260817 | 0 | 12.75 | 12.75 | 12.6648 | 12.6648 | 4753 | 12.6648 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260817 | 0 | 40.38 | 40.38 | 40.35 | 40.35 | 63108 | 40.2101 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260817 | 0 | 111.35 | 111.41 | 110.909 | 110.909 | 1600 | 110.909 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260817 | 0 | 38.85 | 38.8907 | 38.85 | 38.8907 | 2304 | 38.8907 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260817 | 0 | 62.06 | 62.06 | 61.04 | 61.13 | 6100 | 60.6726 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260817 | 0 | 9.77 | 9.85 | 9.72 | 9.83 | 8701400 | 9.83 | up | down | incorrect |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260817 | 0 | 5.82 | 5.84 | 5.79 | 5.83 | 61600 | 5.83 | up | down | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20260817 | 0 | 156.51 | 156.9 | 154.3 | 154.4 | 1521700 | 154.4 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260817 | 0 | 105.9 | 105.9 | 105.9 | 105.9 | 100 | 105.9 | |||
| UPW.US | ProShares Ultra Utilities | 20260817 | 0 | 22.65 | 22.65 | 22.14 | 22.44 | 19700 | 22.44 | down | up | incorrect |
| URA.US | Global X Funds | 20260817 | 0 | 45.03 | 46 | 44.59 | 45.25 | 2008900 | 45.25 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260817 | 0 | 70.49 | 70.59 | 70.49 | 70.54 | 800 | 70.54 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260817 | 0 | 55.02 | 56.65 | 54.31 | 55.54 | 465300 | 55.54 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260817 | 0 | 211.24 | 211.39 | 210.325 | 210.43 | 421248 | 210.43 | down | down | correct |
| URTY.US | ProShares Trust | 20260817 | 0 | 88.81 | 89.07 | 88.16 | 88.91 | 319300 | 88.91 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260817 | 0 | 47.1533 | 47.1533 | 46.82 | 46.9667 | 4433 | 46.8099 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260817 | 0 | 103.45 | 104.85 | 103.45 | 104.7421 | 13416 | 104.7421 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260817 | 0 | 95.73 | 97.73 | 95.09 | 95.55 | 448225 | 95.55 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260817 | 0 | 26.34 | 26.4 | 26.34 | 26.4 | 296600 | 26.4 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260817 | 0 | 50.46 | 50.47 | 50.45 | 50.47 | 6233434 | 50.3096 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260817 | 0 | 51.24 | 52.1654 | 50.91 | 52.1347 | 15450 | 52.1347 | up | up | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260817 | 0 | 87.91 | 88.12 | 87.61 | 87.61 | 2353 | 87.61 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260817 | 0 | 127.29 | 130.57 | 126.37 | 130.29 | 5279800 | 130.29 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260817 | 0 | 67.3 | 67.34 | 66.63 | 66.91 | 369200 | 66.91 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260817 | 0 | 72.68 | 72.75 | 72.332 | 72.332 | 7152 | 72.332 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260817 | 0 | 41.19 | 41.22 | 41.12 | 41.22 | 7200 | 41.22 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260817 | 0 | 50.47 | 50.47 | 50.46 | 50.47 | 273500 | 50.47 | |||
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260817 | 0 | 111.65 | 111.86 | 111.46 | 111.728 | 20200 | 111.728 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20260817 | 0 | 78.34 | 78.51 | 77.31 | 77.87 | 133900 | 77.87 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260817 | 0 | 41.55 | 41.55 | 40.39 | 41.38 | 116300 | 41.38 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260817 | 0 | 28.06 | 28.13 | 28.06 | 28.1 | 643300 | 28.1 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260817 | 0 | 68.26 | 68.43 | 67.94 | 68.26 | 253900 | 68.26 | |||
| UXI.US | ProShares Ultra Industrials | 20260817 | 0 | 63.21 | 64.28 | 63.21 | 63.67 | 18000 | 63.67 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260817 | 0 | 99.74 | 99.74 | 97.55 | 97.55 | 19800 | 97.55 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260817 | 0 | 31.04 | 31.1 | 30.76 | 30.98 | 14400 | 30.98 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260817 | 0 | 72.42 | 72.5 | 72.07 | 72.07 | 4753 | 72.07 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260817 | 0 | 235.06 | 235.06 | 233.97 | 234.44 | 31900 | 234.44 | down | down | correct |
| VB.US | Vanguard Small | 20260817 | 0 | 308.64 | 309.07 | 307.64 | 307.97 | 582400 | 307.97 | down | up | incorrect |
| VBK.US | Vanguard Small | 20260817 | 0 | 365.9 | 367.04 | 364.6 | 366.24 | 120800 | 366.24 | up | down | incorrect |
| VBND.US | ETF Series Solutions | 20260817 | 0 | 43.05 | 43.05 | 42.901 | 42.935 | 11500 | 42.77 | down | up | incorrect |
| VBR.US | Vanguard Small | 20260817 | 0 | 250.79 | 250.79 | 249.53 | 249.76 | 247500 | 249.76 | down | up | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260817 | 0 | 28.585 | 28.585 | 28.585 | 28.585 | 77 | 28.585 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260817 | 0 | 397.56 | 397.56 | 392.41 | 393.28 | 39300 | 393.28 | down | up | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260817 | 0 | 231.57 | 231.99 | 229.84 | 230.22 | 143400 | 230.22 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260817 | 0 | 175.1 | 176.82 | 174.37 | 176.62 | 484900 | 176.62 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260817 | 0 | 73.63 | 74.04 | 73.63 | 73.69 | 6582700 | 73.69 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20260817 | 0 | 53.61 | 53.61 | 53.4695 | 53.4695 | 2984 | 53.4695 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260817 | 0 | 44.53 | 44.57 | 44.3 | 44.31 | 34400 | 44.31 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260817 | 0 | 79.33 | 79.737 | 79.33 | 79.388 | 6000 | 79.388 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260817 | 0 | 85.92 | 86.22 | 85.76 | 85.85 | 1657700 | 85.85 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260817 | 0 | 142.09 | 142.79 | 141.11 | 141.16 | 451200 | 141.16 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260817 | 0 | 92.37 | 92.51 | 92.03 | 92.1 | 2781000 | 92.1 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260817 | 0 | 122.92 | 123.36 | 122.42 | 122.54 | 2730700 | 122.54 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260817 | 0 | 312.98 | 315.6 | 312 | 314.34 | 151000 | 314.34 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260817 | 0 | 40.31 | 40.61 | 40.21 | 40.21 | 10700 | 40.21 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260817 | 0 | 244.62 | 245.26 | 244.34 | 244.37 | 891400 | 244.37 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260817 | 0 | 153.24 | 153.59 | 153 | 153.28 | 15300 | 153.28 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20260817 | 0 | 139.15 | 139.31 | 138.73 | 138.89 | 61000 | 138.89 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260817 | 0 | 120.51 | 120.51 | 119.89 | 119.99 | 40400 | 119.99 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260817 | 0 | 359 | 360.6 | 358.74 | 358.74 | 66900 | 358.74 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260817 | 0 | 249.92 | 249.92 | 248.79 | 248.79 | 5700 | 248.79 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260817 | 0 | 48.92 | 48.93 | 48.92 | 48.92 | 311286 | 48.7307 | |||
| VNQ.US | Vanguard Specialized Funds | 20260817 | 0 | 98.52 | 98.52 | 97.71 | 97.98 | 2565100 | 97.98 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260817 | 0 | 42.7501 | 42.7501 | 42.7501 | 42.7501 | 22 | 42.7501 | |||
| VO.US | Vanguard Mid | 20260817 | 0 | 84.34 | 84.46 | 84.02 | 84.06 | 3198600 | 84.06 | down | down | correct |
| VOE.US | Vanguard Mid | 20260817 | 0 | 210.41 | 210.73 | 209.7 | 209.72 | 218500 | 209.72 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260817 | 0 | 713.5 | 714.05 | 710.1 | 710.27 | 5745000 | 710.27 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260817 | 0 | 85.5 | 85.63 | 85 | 85.05 | 868500 | 85.05 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260817 | 0 | 229.39 | 229.84 | 228.53 | 228.54 | 62500 | 228.54 | down | down | correct |
| VOT.US | Vanguard Mid | 20260817 | 0 | 314.12 | 314.68 | 312.44 | 312.45 | 110200 | 312.45 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260817 | 0 | 188.7 | 188.71 | 185.51 | 185.83 | 197600 | 185.83 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260817 | 0 | 15.83 | 15.83 | 15.65 | 15.662 | 2900 | 15.662 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260817 | 0 | 116.83 | 118.25 | 116.83 | 117.19 | 436900 | 117.19 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260817 | 0 | 191.26 | 191.31 | 189.68 | 191.01 | 180000 | 191.01 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260817 | 0 | 28.6 | 28.68 | 28.6 | 28.68 | 800 | 28.68 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260817 | 0 | 24.17 | 24.1967 | 24.1 | 24.13 | 418053 | 24.0406 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260817 | 0 | 49 | 49 | 48.65 | 48.67 | 22000 | 48.67 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260817 | 0 | 160.31 | 160.89 | 159.85 | 160.22 | 181200 | 160.22 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260817 | 0 | 162.27 | 162.56 | 161.77 | 161.83 | 3566300 | 161.83 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260817 | 0 | 49.78 | 49.8 | 49.61 | 49.64 | 11084750 | 49.4957 | down | up | incorrect |
| VTI.US | Vanguard Index Funds | 20260817 | 0 | 383.76 | 384.05 | 382.01 | 382.13 | 3529814 | 382.13 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260817 | 0 | 227.1 | 227.86 | 226.61 | 226.69 | 2460700 | 226.69 | down | up | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260817 | 0 | 89.43 | 89.54 | 88.815 | 88.87 | 4528884 | 88.87 | down | up | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20260817 | 0 | 74.085 | 74.19 | 73.83 | 73.861 | 8500 | 73.861 | down | up | incorrect |
| VV.US | Vanguard Large | 20260817 | 0 | 357.76 | 358 | 356.01 | 356.04 | 183600 | 356.04 | down | up | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260817 | 0 | 60.48 | 60.63 | 60.34 | 60.39 | 5053900 | 60.39 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260817 | 0 | 250.1 | 250.5 | 249.61 | 249.9 | 284600 | 249.9 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260817 | 0 | 166.2 | 166.48 | 165.64 | 165.68 | 1071000 | 165.68 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260817 | 0 | 42.55 | 42.55 | 40.87 | 41.05 | 26100 | 41.05 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260817 | 0 | 36.88 | 36.88 | 36.6722 | 36.6722 | 3791 | 36.6722 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260817 | 0 | 26.83 | 26.83 | 26.744 | 26.744 | 651 | 26.7108 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260817 | 0 | 41.49 | 41.49 | 41.221 | 41.221 | 1000 | 41.221 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260817 | 0 | 38.44 | 38.47 | 38.13 | 38.155 | 5000 | 38.155 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260817 | 0 | 85.11 | 85.26 | 84.835 | 84.9517 | 6555 | 84.9517 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260817 | 0 | 24.91 | 25.14 | 24.78 | 25 | 454900 | 25 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260817 | 0 | 29.5 | 29.72 | 28.43 | 28.47 | 149032 | 28.47 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260817 | 0 | 14.44 | 14.89 | 14.34 | 14.87 | 43700 | 14.87 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260817 | 0 | 39.58 | 39.61 | 39.43 | 39.4945 | 21357 | 39.3735 | down | up | incorrect |
| WLTH.US | WLTH | 20260817 | 0 | 9.12 | 9.25 | 9.032 | 9.16 | 1291600 | 9.16 | up | down | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260817 | 0 | 45.44 | 45.515 | 45.3134 | 45.3134 | 849 | 45.3134 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260817 | 0 | 41.86 | 41.93 | 41.73 | 41.88 | 20000 | 41.88 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260817 | 0 | 40.41 | 40.62 | 40.32 | 40.385 | 73600 | 40.385 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260817 | 0 | 296.15 | 297.69 | 294.06 | 294.87 | 189300 | 294.87 | down | up | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20260817 | 0 | 156.83 | 159.86 | 155.86 | 159.53 | 6362100 | 159.53 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260817 | 0 | 51.35 | 51.935 | 51.26 | 51.3 | 410700 | 51.3 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260817 | 0 | 28.236 | 28.236 | 28.236 | 28.236 | 100 | 28.236 | |||
| XDIV.US | Metaurus Equity Component Trust | 20260817 | 0 | 31.7 | 31.7 | 31.5229 | 31.5229 | 12311 | 31.5229 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260817 | 0 | 124.75 | 125.79 | 124.08 | 125.78 | 119661 | 125.78 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260817 | 0 | 108.61 | 108.68 | 107.28 | 108.19 | 1069800 | 108.19 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20260817 | 0 | 94.75 | 94.8141 | 94.08 | 94.26 | 15065 | 94.26 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260817 | 0 | 135.45 | 135.45 | 134 | 134.13 | 14800 | 134.13 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260817 | 0 | 209.9 | 209.9 | 208.21 | 209.3728 | 1531 | 209.3728 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260817 | 0 | 52.35 | 52.44 | 52.07 | 52.24 | 7654900 | 52.24 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260817 | 0 | 112.505 | 112.57 | 110.66 | 110.82 | 3690000 | 110.82 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260817 | 0 | 62.215 | 62.685 | 61.785 | 62.58 | 23550301 | 62.58 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260817 | 0 | 57.96 | 58.27 | 57.55 | 57.58 | 45636700 | 57.58 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260817 | 0 | 63.21 | 63.27 | 62.84 | 62.88 | 567300 | 62.88 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260817 | 0 | 186.39 | 187.39 | 186.18 | 186.32 | 5363000 | 186.32 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260817 | 0 | 190.79 | 191.75 | 190.11 | 190.32 | 6099500 | 190.32 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260817 | 0 | 85.36 | 85.61 | 84.59 | 84.68 | 10513400 | 84.68 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260817 | 0 | 45.1 | 45.15 | 44.73 | 44.83 | 8542800 | 44.83 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260817 | 0 | 67 | 67 | 66.67 | 66.67 | 32767 | 66.67 | down | up | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20260817 | 0 | 44.2 | 44.25 | 43.82 | 44.18 | 16377500 | 44.18 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260817 | 0 | 166.45 | 167.87 | 165.86 | 167.05 | 7225500 | 167.05 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260817 | 0 | 117.96 | 117.96 | 116.49 | 116.75 | 6884900 | 116.75 | down | down | correct |
| XME.US | SPDR Series Trust | 20260817 | 0 | 117.28 | 118.3 | 115.96 | 118.1 | 1288200 | 118.1 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260817 | 0 | 119.48 | 119.84 | 119.19 | 119.59 | 120600 | 119.59 | up | down | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260817 | 0 | 68.28 | 68.37 | 68.01 | 68.1262 | 14813 | 68.1262 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260817 | 0 | 165.32 | 166.67 | 165.13 | 166.42 | 205100 | 166.42 | up | down | incorrect |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260817 | 0 | 75.79 | 75.98 | 75.55 | 75.78 | 18800 | 75.78 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260817 | 0 | 368.93 | 371.5 | 368.16 | 368.44 | 16004 | 368.44 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260817 | 0 | 181.39 | 183.52 | 179.96 | 183.35 | 2289600 | 183.35 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260817 | 0 | 70.03 | 70.73 | 69.66 | 70.42 | 86900 | 70.42 | up | up | correct |
| XPND.US | First Trust Exchange | 20260817 | 0 | 40.28 | 40.28 | 40.228 | 40.228 | 400 | 40.228 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260817 | 0 | 20.72 | 20.82 | 20.72 | 20.72 | 1900 | 20.72 | |||
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260817 | 0 | 17.42 | 17.45 | 17.42 | 17.43 | 11600 | 17.2511 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260817 | 0 | 88.47 | 88.605 | 87.43 | 87.54 | 3616137 | 87.54 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260817 | 0 | 550.4 | 558.64 | 549.34 | 549.34 | 76836 | 549.34 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260817 | 0 | 53.84 | 53.84 | 53.42 | 53.5678 | 3050 | 53.5678 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260817 | 0 | 89.49 | 90.08 | 89.42 | 90 | 217000 | 90 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260817 | 0 | 47.93 | 48.3543 | 47.85 | 47.925 | 71804 | 47.925 | down | up | incorrect |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260817 | 0 | 71.26 | 71.55 | 71.23 | 71.27 | 13900 | 71.27 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260817 | 0 | 198.47 | 198.47 | 195.72 | 195.78 | 28997 | 195.78 | down | up | incorrect |
| XTL.US | SPDR Series Trust | 20260817 | 0 | 221.7 | 222.18 | 220.86 | 220.96 | 47300 | 220.96 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260817 | 0 | 111.04 | 111.71 | 110.6203 | 110.6297 | 16755 | 110.6297 | down | down | correct |
| XYLD.US | Global X Funds | 20260817 | 0 | 41.64 | 41.65 | 41.63 | 41.65 | 414800 | 41.339 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260817 | 0 | 29.7 | 29.7199 | 29.61 | 29.61 | 15212 | 29.5003 | down | up | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20260817 | 0 | 29.26 | 29.56 | 29.07 | 29.41 | 686900 | 29.41 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260817 | 0 | 17.98 | 17.98 | 17.88 | 17.93 | 24800 | 17.93 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260817 | 0 | 54.78 | 54.99 | 54.73 | 54.94 | 10100 | 54.94 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260817 | 0 | 28.79 | 28.96 | 28.49 | 28.59 | 1158300 | 28.59 | down | up | incorrect |
| YLD.US | Principal Exchange | 20260817 | 0 | 18.91 | 18.935 | 18.865 | 18.92 | 219942 | 18.8075 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260817 | 0 | 2.75 | 2.91 | 2.726 | 2.846 | 18600 | 2.846 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260817 | 0 | 22.09 | 22.125 | 22.049 | 22.125 | 2018 | 22.125 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260817 | 0 | 11.49 | 11.5 | 11.43 | 11.44 | 387738 | 11.3198 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260817 | 0 | 24.27 | 24.36 | 24.27 | 24.321 | 5000 | 24.321 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260817 | 0 | 40.51 | 40.51 | 40.455 | 40.4628 | 862 | 40.4628 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260817 | 0 | 57.6 | 57.65 | 56.94 | 57 | 877700 | 57 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260817 | 0 | 24.4 | 24.41 | 23.39 | 23.88 | 1851000 | 23.88 | down | up | incorrect |
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