CollectAI
close-nyse_etfs
2026/08/19
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260819 | 0 | 24.94 | 24.96 | 24.93 | 24.955 | 1700 | 24.865 | up | down | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260819 | 0 | 43.94 | 44.48 | 43.79 | 44.48 | 1999400 | 44.48 | up | down | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20260819 | 0 | 39.18 | 39.228 | 39.17 | 39.216 | 26600 | 39.216 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260819 | 0 | 31.42 | 31.67 | 31.08 | 31.645 | 30000 | 31.645 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260819 | 0 | 50.13 | 50.13 | 50.007 | 50.007 | 12600 | 50.007 | down | up | incorrect |
| ACVF.US | ETF Opportunities Trust | 20260819 | 0 | 56.14 | 56.14 | 55.768 | 55.768 | 4500 | 55.768 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260819 | 0 | 19.82 | 19.84 | 19.77 | 19.835 | 6200 | 19.835 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260819 | 0 | 28.66 | 28.94 | 28.37 | 28.85 | 19700 | 28.85 | up | down | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260819 | 0 | 45.1 | 45.144 | 44.82 | 44.85 | 136700 | 44.85 | down | up | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260819 | 0 | 41.65 | 41.68 | 41.26 | 41.26 | 17300 | 41.26 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260819 | 0 | 41.32 | 41.32 | 40.835 | 40.835 | 10500 | 40.835 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260819 | 0 | 97.75 | 97.82 | 97.57 | 97.82 | 6952033 | 97.4815 | up | up | correct |
| AGGY.US | WisdomTree Trust | 20260819 | 0 | 42.89 | 42.92 | 42.82 | 42.915 | 190241 | 42.7354 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260819 | 0 | 34.39 | 34.4 | 33.86 | 34.098 | 24400 | 34.098 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260819 | 0 | 80.07 | 83.22 | 79.18 | 83.13 | 3535600 | 83.13 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260819 | 0 | 108.81 | 108.84 | 108.69 | 108.8365 | 17301 | 108.5259 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260819 | 0 | 46.014 | 46.11 | 46.014 | 46.031 | 3200 | 46.031 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260819 | 0 | 50.87 | 50.87 | 50.525 | 50.525 | 2200 | 50.525 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20260819 | 0 | 47.34 | 47.34 | 47.05 | 47.07 | 4062 | 47.07 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260819 | 0 | 7.59 | 7.6799 | 7.57 | 7.6082 | 106211 | 7.5341 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260819 | 0 | 55.5 | 55.5 | 54.69 | 54.9 | 1218100 | 54.9 | down | down | correct |
| AMOM.US | QRAFT AI | 20260819 | 0 | 58.75 | 58.8 | 58.345 | 58.658 | 3600 | 58.658 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260819 | 0 | 23.6038 | 23.6038 | 23.6038 | 23.6038 | 11 | 23.2933 | |||
| AMZA.US | InfraCap MLP ETF | 20260819 | 0 | 50.92 | 50.92 | 49.913 | 50.126 | 40200 | 49.786 | down | down | correct |
| ANEW.US | ProShares Trust | 20260819 | 0 | 54.438 | 54.438 | 54.438 | 54.438 | 100 | 54.438 | |||
| AOA.US | iShares Trust | 20260819 | 0 | 99.35 | 99.35 | 98.96 | 99.25 | 111700 | 99.25 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260819 | 0 | 41.44 | 41.44 | 41.35 | 41.41 | 67800 | 41.41 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260819 | 0 | 49.91 | 49.99 | 49.79 | 49.99 | 94700 | 49.99 | up | up | correct |
| AOR.US | iShares Trust | 20260819 | 0 | 69.94 | 70.06 | 69.86 | 69.9 | 213600 | 69.9 | down | up | incorrect |
| ARB.US | AltShares Trust | 20260819 | 0 | 29.72 | 29.76 | 29.72 | 29.725 | 7400 | 29.725 | up | up | correct |
| ARGT.US | Global X Funds | 20260819 | 0 | 90.17 | 91.85 | 90.17 | 91.41 | 95500 | 91.41 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20260819 | 0 | 42.69 | 44.24 | 42.69 | 43.71 | 132000 | 43.71 | up | down | incorrect |
| ARKK.US | ARK ETF Trust | 20260819 | 0 | 80.83 | 83.35 | 80.53 | 83.31 | 8922300 | 83.31 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260819 | 0 | 149.58 | 152.3 | 148.265 | 150.86 | 42800 | 150.86 | up | down | incorrect |
| ASEA.US | Global X Funds | 20260819 | 0 | 21.58 | 21.58 | 21.51 | 21.54 | 16100 | 21.54 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260819 | 0 | 34.44 | 34.44 | 34.19 | 34.27 | 4197100 | 34.27 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260819 | 0 | 42.74 | 42.74 | 42.54 | 42.55 | 9700 | 42.55 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260819 | 0 | 40.27 | 40.27 | 39.08 | 39.549 | 66800 | 39.549 | down | down | correct |
| AUSF.US | Global X Funds | 20260819 | 0 | 52.29 | 52.79 | 52.21 | 52.23 | 43700 | 52.23 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260819 | 0 | 93.78 | 94.01 | 93.37 | 93.64 | 861800 | 93.64 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260819 | 0 | 110.61 | 111.15 | 110.21 | 110.71 | 897600 | 110.71 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260819 | 0 | 93.66 | 93.78 | 92.76 | 93.05 | 1853400 | 93.05 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260819 | 0 | 65.25 | 65.46 | 64.89 | 65.06 | 60200 | 65.06 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260819 | 0 | 40.9 | 40.905 | 40.815 | 40.905 | 195700 | 40.905 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20260819 | 0 | 83.14 | 83.285 | 82.72 | 82.95 | 84900 | 82.95 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260819 | 0 | 94.73 | 95.285 | 94.41 | 94.5 | 12405500 | 94.5 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260819 | 0 | 45.18 | 45.23 | 45.07 | 45.175 | 28100 | 45.175 | down | down | correct |
| AVRE.US | AVRE | 20260819 | 0 | 48.21 | 48.27 | 47.922 | 48.27 | 53700 | 48.27 | up | down | incorrect |
| AVSF.US | American Century ETF Trust | 20260819 | 0 | 46.42 | 46.44 | 46.37 | 46.44 | 38900 | 46.44 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260819 | 0 | 131.59 | 131.756 | 130.915 | 130.99 | 267900 | 130.99 | down | up | incorrect |
| AVUV.US | American Century ETF Trust | 20260819 | 0 | 127.44 | 127.85 | 126.31 | 126.47 | 1383400 | 126.47 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260819 | 0 | 20.06 | 20.248 | 20.01 | 20.15 | 9100 | 20.15 | up | up | correct |
| BAB.US | Invesco Exchange | 20260819 | 0 | 26.42 | 26.5 | 26.4 | 26.47 | 442415 | 26.3693 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260819 | 0 | 43.84 | 44.43 | 43.75 | 44.42 | 218400 | 44.42 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260819 | 0 | 15.26 | 15.44 | 15.137 | 15.4 | 45700 | 15.4 | up | down | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260819 | 0 | 54.83 | 56.18 | 54.8 | 56.025 | 49000 | 56.025 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260819 | 0 | 129.41 | 129.56 | 128.8 | 129.028 | 29600 | 129.028 | down | up | incorrect |
| BBP.US | ETFis Series Trust I | 20260819 | 0 | 106.53 | 109.945 | 106.53 | 109.904 | 19100 | 109.904 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260819 | 0 | 92.34 | 92.34 | 91.999 | 91.999 | 800 | 91.999 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260819 | 0 | 37.73 | 37.925 | 37.688 | 37.82 | 31000 | 37.82 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260819 | 0 | 25.07 | 25.24 | 25.06 | 25.13 | 1037800 | 25.13 | up | down | incorrect |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260819 | 0 | 20.75 | 21.07 | 20.7 | 20.8 | 5300 | 20.8 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260819 | 0 | 15.37 | 15.43 | 15.37 | 15.43 | 400 | 15.43 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260819 | 0 | 13.67 | 14.005 | 13.67 | 14.005 | 21100 | 14.005 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260819 | 0 | 36.78 | 36.8 | 36.6259 | 36.6259 | 6204 | 36.6259 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260819 | 0 | 21.4 | 22.15 | 20.92 | 21.35 | 99000 | 21.35 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260819 | 0 | 19.18 | 19.441 | 19.14 | 19.441 | 6000 | 19.441 | up | down | incorrect |
| BFOR.US | Barron's 400 ETF | 20260819 | 0 | 24.48 | 24.48 | 24.29 | 24.29 | 5500 | 24.29 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260819 | 0 | 56.52 | 56.52 | 55.54 | 55.54 | 29500 | 55.54 | down | up | incorrect |
| BIGY.US | ETF Series Solutions | 20260819 | 0 | 52.67 | 52.78 | 52.51 | 52.51 | 4000 | 52.51 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260819 | 0 | 91.56 | 91.57 | 91.56 | 91.57 | 8441000 | 91.2905 | up | up | correct |
| BILS.US | SPDR Series Trust | 20260819 | 0 | 99.33 | 99.33 | 99.32 | 99.33 | 193854 | 99.016 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260819 | 0 | 8.78 | 9.42 | 8.74 | 9.25 | 147103100 | 9.25 | up | down | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20260819 | 0 | 22.32 | 23.834 | 22.14 | 23.25 | 166000 | 23.25 | up | down | incorrect |
| BIV.US | Vanguard Intermediate | 20260819 | 0 | 75.77 | 75.785 | 75.605 | 75.78 | 1164834 | 75.493 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260819 | 0 | 13.23 | 13.36 | 13.22 | 13.26 | 2829300 | 13.26 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260819 | 0 | 41.49 | 41.49 | 41.394 | 41.465 | 166700 | 41.3238 | down | up | incorrect |
| BKEM.US | BNY Mellon ETF Trust | 20260819 | 0 | 30.34 | 30.97 | 30.14 | 30.195 | 8000 | 30.195 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260819 | 0 | 40.55 | 40.61 | 40.55 | 40.61 | 900 | 40.61 | up | down | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260819 | 0 | 47.27 | 47.34 | 47.27 | 47.315 | 10800 | 47.0586 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260819 | 0 | 34.7 | 34.769 | 34.59 | 34.72 | 102500 | 34.72 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260819 | 0 | 49.25 | 49.36 | 49.12 | 49.17 | 277995 | 49.17 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260819 | 0 | 20.55 | 20.6 | 20.545 | 20.57 | 7229877 | 20.4567 | up | up | correct |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260819 | 0 | 41.556 | 41.688 | 41.465 | 41.465 | 19600 | 41.465 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260819 | 0 | 45.39 | 45.39 | 45.116 | 45.116 | 2300 | 45.116 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260819 | 0 | 49.689 | 49.69 | 49.68 | 49.69 | 176100 | 49.5312 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260819 | 0 | 49.88 | 50.07 | 49.81 | 49.81 | 11600 | 49.81 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260819 | 0 | 59.46 | 61 | 58.61 | 60.34 | 116500 | 60.34 | up | up | correct |
| BLV.US | Vanguard Long | 20260819 | 0 | 66.39 | 66.53 | 66.23 | 66.51 | 758052 | 66.228 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260819 | 0 | 34.33 | 34.794 | 34.33 | 34.794 | 6300 | 34.794 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260819 | 0 | 21.8 | 21.818 | 21.76 | 21.81 | 20700 | 21.81 | up | down | incorrect |
| BNDD.US | BNDD | 20260819 | 0 | 95.6 | 96.53 | 95.59 | 96.3 | 7500 | 96.0108 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260819 | 0 | 27.331 | 27.331 | 27.331 | 27.331 | 100 | 27.331 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260819 | 0 | 47.37 | 47.371 | 44.5 | 44.767 | 7500 | 44.767 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260819 | 0 | 52.32 | 53.06 | 52.17 | 52.32 | 1214000 | 52.32 | |||
| BOAT.US | SonicShares Global Shipping ETF | 20260819 | 0 | 48.6 | 48.88 | 48.498 | 48.73 | 47700 | 48.73 | up | down | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260819 | 0 | 20.24 | 20.35 | 19.18 | 19.19 | 5796100 | 19.19 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260819 | 0 | 90.94 | 90.98 | 90.725 | 90.97 | 419645 | 90.5676 | up | down | incorrect |
| BOUT.US | Innovator ETFs Trust | 20260819 | 0 | 45.43 | 45.43 | 44.35 | 44.35 | 2700 | 44.35 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260819 | 0 | 15.22 | 15.22 | 15.05 | 15.05 | 14300 | 15.05 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260819 | 0 | 88.12 | 89.65 | 86.6 | 86.6 | 24709 | 86.6 | down | down | correct |
| BSV.US | Vanguard Short | 20260819 | 0 | 77.7 | 77.71 | 77.61 | 77.68 | 2691633 | 77.411 | down | up | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260819 | 0 | 12.02 | 12.08 | 11.88 | 11.95 | 357100 | 11.95 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260819 | 0 | 64.75 | 65.39 | 64.39 | 64.927 | 6100 | 64.927 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260819 | 0 | 36.79 | 37.058 | 34.74 | 36.25 | 479200 | 36.25 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260819 | 0 | 36 | 36.7 | 35.6 | 36.49 | 29600 | 36.49 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260819 | 0 | 21.94 | 21.99 | 21.88 | 21.98 | 306933 | 21.9355 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260819 | 0 | 27.36 | 27.41 | 27.23 | 27.361 | 32205 | 27.3111 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260819 | 0 | 22.34 | 22.41 | 22.33 | 22.41 | 196400 | 22.41 | up | down | incorrect |
| BZQ.US | ProShares Trust | 20260819 | 0 | 22.54 | 23.18 | 22.29 | 23.13 | 3600 | 23.13 | up | down | incorrect |
| CANE.US | Teucrium Sugar | 20260819 | 0 | 11.15 | 11.25 | 11.1 | 11.24 | 223600 | 11.24 | up | down | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260819 | 0 | 33.43 | 33.46 | 33.34 | 33.34 | 8100 | 33.34 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260819 | 0 | 24.04 | 24.14 | 23.97 | 24.055 | 7670 | 24.0285 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260819 | 0 | 47.8 | 48.06 | 47.8 | 48.039 | 1100 | 48.039 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260819 | 0 | 26.68 | 26.95 | 26.6 | 26.762 | 700 | 26.762 | up | down | incorrect |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260819 | 0 | 44.93 | 45.6 | 44.82 | 45.54 | 1002400 | 45.54 | up | down | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260819 | 0 | 19.01 | 19.095 | 19 | 19.095 | 3200 | 19.095 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260819 | 0 | 19.95 | 19.95 | 19.9 | 19.93 | 7300 | 19.93 | down | down | correct |
| CGW.US | Invesco Exchange | 20260819 | 0 | 65.09 | 65.58 | 65.09 | 65.34 | 34600 | 65.34 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260819 | 0 | 21.69 | 21.69 | 21.455 | 21.55 | 95800 | 21.55 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260819 | 0 | 33.96 | 34 | 33.8153 | 33.8153 | 3281 | 33.8153 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260819 | 0 | 17.95 | 18.06 | 17.91 | 18.05 | 15000 | 18.05 | up | up | correct |
| CHIU.US | Global X MSCI China Utilities ETF | 20260819 | 0 | 2.09 | 2.09 | 2.07 | 2.09 | 19600 | 2.09 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260819 | 0 | 27.535 | 27.54 | 27.483 | 27.483 | 5700 | 27.483 | down | down | correct |
| CMBS.US | iShares Trust | 20260819 | 0 | 48.31 | 48.45 | 48.31 | 48.38 | 17997 | 48.2322 | up | down | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260819 | 0 | 61.74 | 62.22 | 61.74 | 62.02 | 50300 | 62.02 | up | up | correct |
| CMF.US | iShares Trust | 20260819 | 0 | 56.68 | 56.68 | 56.6 | 56.645 | 480488 | 56.5 | down | up | incorrect |
| CNBS.US | Amplify ETF Trust | 20260819 | 0 | 27.43 | 28.07 | 27.34 | 27.918 | 3800 | 27.918 | up | down | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260819 | 0 | 92.66 | 92.73 | 91.18 | 92.73 | 2900 | 92.73 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260819 | 0 | 50.45 | 50.45 | 49.83 | 49.88 | 128300 | 49.88 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260819 | 0 | 34.577 | 34.72 | 34.577 | 34.7 | 301000 | 34.7 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260819 | 0 | 27.01 | 27.23 | 27.01 | 27.08 | 32000 | 27.08 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260819 | 0 | 88.11 | 89.07 | 87.29 | 88.28 | 3437400 | 88.28 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260819 | 0 | 18.54 | 18.77 | 18.52 | 18.76 | 477300 | 18.76 | up | down | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260819 | 0 | 95.23 | 95.2899 | 95.0394 | 95.28 | 1472318 | 94.8888 | up | down | incorrect |
| CPER.US | United States Copper Index Fund LP | 20260819 | 0 | 39.28 | 39.49 | 39.18 | 39.39 | 496100 | 39.39 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260819 | 0 | 49.75 | 49.77 | 49.33 | 49.51 | 462900 | 49.51 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260819 | 0 | 60.7 | 60.84 | 60.215 | 60.41 | 451200 | 60.41 | down | down | correct |
| CRBN.US | iShares Trust | 20260819 | 0 | 259.02 | 259.02 | 258.227 | 258.9 | 3600 | 258.9 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260819 | 0 | 11.435 | 12.58 | 11.38 | 12.145 | 55700 | 12.145 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260819 | 0 | 136.16 | 136.63 | 135.28 | 135.28 | 16300 | 135.28 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260819 | 0 | 33.96 | 34.258 | 33.96 | 34.258 | 400 | 34.258 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260819 | 0 | 140.1 | 150 | 140.1 | 147.87 | 152200 | 147.87 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260819 | 0 | 29.99 | 30.11 | 29.95 | 30.07 | 2900 | 30.07 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260819 | 0 | 30.43 | 30.44 | 30.33 | 30.33 | 2800 | 30.33 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260819 | 0 | 104.48 | 105.96 | 103.24 | 103.73 | 549885 | 103.5729 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260819 | 0 | 22.49 | 23.07 | 22.46 | 22.98 | 404100 | 22.98 | up | down | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260819 | 0 | 41.36 | 41.36 | 41.1 | 41.21 | 139900 | 41.21 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260819 | 0 | 72.86 | 73.3 | 72.86 | 72.953 | 2400 | 72.953 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260819 | 0 | 127.26 | 127.26 | 126.68 | 126.68 | 1500 | 126.68 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260819 | 0 | 49.14 | 49.471 | 49.14 | 49.471 | 300 | 49.471 | up | down | incorrect |
| DBA.US | Invesco DB Multi | 20260819 | 0 | 28.15 | 28.4 | 28.15 | 28.29 | 740400 | 28.29 | up | down | incorrect |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260819 | 0 | 48.31 | 48.31 | 47.97 | 48.07 | 258500 | 48.07 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260819 | 0 | 25.2 | 25.29 | 25.15 | 25.27 | 85200 | 25.27 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260819 | 0 | 30.65 | 30.91 | 30.65 | 30.76 | 352900 | 30.76 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260819 | 0 | 32.62 | 32.94 | 32.48 | 32.59 | 15100 | 32.59 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260819 | 0 | 55.68 | 55.8 | 55.42 | 55.56 | 749300 | 55.56 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260819 | 0 | 38.54 | 38.71 | 38.41 | 38.71 | 4000 | 38.71 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260819 | 0 | 55.37 | 55.37 | 54.65 | 54.68 | 12300 | 54.68 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260819 | 0 | 63.302 | 63.302 | 63.302 | 63.302 | 800 | 63.302 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260819 | 0 | 114.52 | 114.58 | 113.64 | 113.68 | 5400 | 113.68 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260819 | 0 | 31.05 | 31.13 | 30.94 | 30.94 | 1053200 | 30.94 | down | up | incorrect |
| DBO.US | Invesco DB Oil Fund | 20260819 | 0 | 21.5 | 21.95 | 21.5 | 21.59 | 370400 | 21.59 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260819 | 0 | 102.78 | 103.99 | 102.76 | 103.99 | 5800 | 103.99 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260819 | 0 | 68.17 | 68.52 | 67.75 | 67.97 | 155700 | 67.97 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260819 | 0 | 21.232 | 21.232 | 21.17 | 21.225 | 7500 | 21.1348 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260819 | 0 | 40.17 | 40.223 | 40.17 | 40.223 | 200 | 40.223 | up | up | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260819 | 0 | 43.82 | 44.205 | 43.82 | 43.988 | 1300 | 43.988 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260819 | 0 | 54.95 | 54.95 | 54.59 | 54.77 | 421400 | 54.77 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260819 | 0 | 41.37 | 41.415 | 40.93 | 41 | 72071 | 40.9242 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260819 | 0 | 68.24 | 68.5 | 67.946 | 67.946 | 6000 | 67.946 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260819 | 0 | 73.47 | 73.51 | 73.12 | 73.12 | 6700 | 73.12 | down | up | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260819 | 0 | 45.91 | 46.04 | 45.74 | 45.77 | 1497400 | 45.77 | down | up | incorrect |
| DFAE.US | Dimensional ETF Trust | 20260819 | 0 | 39.28 | 39.38 | 38.92 | 39.07 | 569100 | 39.07 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260819 | 0 | 43.14 | 43.26 | 42.97 | 43.1 | 1756300 | 43.1 | down | up | incorrect |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260819 | 0 | 83.7 | 83.87 | 83.18 | 83.28 | 387400 | 83.28 | down | up | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260819 | 0 | 72.17 | 72.455 | 71.59 | 71.69 | 210900 | 71.69 | down | up | incorrect |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260819 | 0 | 53.39 | 53.52 | 53.215 | 53.29 | 349400 | 53.29 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260819 | 0 | 41.65 | 41.68 | 41.57 | 41.66 | 5931200 | 41.66 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260819 | 0 | 77.35 | 77.38 | 77.18 | 77.38 | 1500 | 77.38 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260819 | 0 | 87.28 | 87.28 | 80.6 | 80.93 | 175200 | 80.93 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260819 | 0 | 40.47 | 40.47 | 40.385 | 40.465 | 110100 | 40.465 | down | down | correct |
| DFIV.US | DFIV | 20260819 | 0 | 58.03 | 58.11 | 57.7 | 57.82 | 1169700 | 57.82 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260819 | 0 | 112.62 | 112.95 | 111.75 | 112.32 | 11600 | 112.32 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260819 | 0 | 47.67 | 47.69 | 47.66 | 47.67 | 191600 | 47.67 | |||
| DFSD.US | Dimensional ETF Trust | 20260819 | 0 | 47.37 | 47.38 | 47.31 | 47.36 | 545200 | 47.36 | down | up | incorrect |
| DFUS.US | Dimensional U.S. Equity ETF | 20260819 | 0 | 84.27 | 84.415 | 83.95 | 84.05 | 501000 | 84.05 | down | up | incorrect |
| DGP.US | DB Gold Double Long ETN | 20260819 | 0 | 163.05 | 169.1 | 160.16 | 167.16 | 134200 | 167.16 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260819 | 0 | 80.08 | 80.58 | 79.94 | 80.04 | 1075000 | 80.04 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260819 | 0 | 63.7 | 63.7 | 63.34 | 63.43 | 21000 | 63.43 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260819 | 0 | 192.06 | 192.34 | 191.29 | 191.51 | 7400 | 191.51 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260819 | 0 | 5.25 | 5.25 | 5.25 | 5.25 | 800 | 5.25 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260819 | 0 | 119.73 | 120.705 | 119.73 | 119.83 | 27312 | 119.5143 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260819 | 0 | 535.33 | 536.68 | 533.58 | 534.27 | 3062700 | 533.8274 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260819 | 0 | 17.98 | 17.995 | 17.97 | 17.9851 | 17408 | 17.8998 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260819 | 0 | 69.9 | 70.66 | 68.96 | 69.26 | 32400 | 69.26 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260819 | 0 | 88.74 | 88.86 | 88.6 | 88.61 | 2600 | 88.61 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260819 | 0 | 19.72 | 19.84 | 19.72 | 19.84 | 159400 | 19.84 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20260819 | 0 | 48.62 | 49.035 | 48.594 | 48.73 | 681900 | 48.5346 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260819 | 0 | 34.68 | 34.7 | 34.661 | 34.662 | 900 | 34.662 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260819 | 0 | 38.86 | 38.95 | 38.675 | 38.69 | 22400 | 38.5744 | down | up | incorrect |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260819 | 0 | 66.11 | 66.83 | 66.06 | 66.45 | 38500 | 66.45 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260819 | 0 | 49.67 | 50.12 | 49.67 | 49.92 | 24300 | 49.92 | up | down | incorrect |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260819 | 0 | 101.52 | 101.79 | 101.11 | 101.19 | 82835 | 101.0598 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260819 | 0 | 88.46 | 88.64 | 88.2 | 88.45 | 13600 | 88.45 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260819 | 0 | 46.87 | 46.92 | 46.63 | 46.69 | 17200 | 46.69 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260819 | 0 | 21.26 | 21.32 | 21.2 | 21.29 | 1889000 | 21.29 | up | down | incorrect |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260819 | 0 | 76.74 | 76.75 | 76.44 | 76.61 | 10000 | 76.61 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260819 | 0 | 58.59 | 58.84 | 58.33 | 58.4 | 191500 | 58.2893 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260819 | 0 | 68.86 | 69.06 | 66.74 | 68.18 | 322600 | 68.18 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260819 | 0 | 150.68 | 151 | 138.11 | 138.86 | 414600 | 138.86 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260819 | 0 | 35.57 | 35.92 | 35.025 | 35.57 | 537035 | 35.57 | |||
| DRN.US | Direxion Shares ETF Trust | 20260819 | 0 | 10.95 | 11.07 | 10.75 | 11.02 | 793700 | 11.02 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260819 | 0 | 18.02 | 18.38 | 17.89 | 17.92 | 267500 | 17.92 | down | up | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260819 | 0 | 146.86 | 147.28 | 146.38 | 146.5 | 92700 | 146.5 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260819 | 0 | 68.61 | 70.05 | 68.61 | 69.49 | 89900 | 69.49 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260819 | 0 | 36.12 | 36.193 | 36.12 | 36.193 | 1200 | 36.193 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260819 | 0 | 97.97 | 98.26 | 97.64 | 97.76 | 16451 | 97.6297 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260819 | 0 | 52.98 | 53.07 | 52.776 | 52.776 | 800 | 52.776 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260819 | 0 | 58.51 | 58.65 | 58.3 | 58.5 | 14800 | 58.5 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260819 | 0 | 14.62 | 14.83 | 14.48 | 14.78 | 512400 | 14.78 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260819 | 0 | 101.03 | 101.03 | 96.71 | 96.71 | 5600 | 96.71 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260819 | 0 | 37.51 | 37.62 | 34.25 | 34.29 | 2690200 | 34.29 | down | up | incorrect |
| DVYE.US | iShares Inc. | 20260819 | 0 | 34.78 | 34.88 | 34.6 | 34.69 | 209700 | 34.69 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260819 | 0 | 76.22 | 76.35 | 76.01 | 76.13 | 3400 | 76.13 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260819 | 0 | 34.01 | 34.07 | 33.95 | 33.95 | 500 | 33.95 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260819 | 0 | 47.96 | 48.01 | 47.88 | 47.96 | 10400 | 47.96 | |||
| DXD.US | ProShares Trust | 20260819 | 0 | 16.5 | 16.59 | 16.41 | 16.54 | 1424500 | 16.54 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260819 | 0 | 176.69 | 176.69 | 174.44 | 174.78 | 181100 | 174.78 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260819 | 0 | 22.49 | 22.49 | 22.29 | 22.345 | 3000 | 22.2684 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260819 | 0 | 69.79 | 69.79 | 69.345 | 69.41 | 1436600 | 69.41 | down | up | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20260819 | 0 | 1.75 | 1.8 | 1.6 | 1.72 | 9100 | 1.72 | down | up | incorrect |
| EAGG.US | iShares Trust | 20260819 | 0 | 46.81 | 46.84 | 46.72 | 46.83 | 441819 | 46.6675 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260819 | 0 | 33.19 | 33.332 | 33.17 | 33.28 | 2200 | 33.28 | up | down | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260819 | 0 | 39.2 | 39.2 | 39.04 | 39.065 | 1800 | 39.065 | down | up | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260819 | 0 | 21.21 | 21.26 | 21.21 | 21.24 | 178916 | 21.133 | up | up | correct |
| ECNS.US | iShares Trust | 20260819 | 0 | 29.14 | 29.21 | 29.12 | 29.15 | 5300 | 29.15 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260819 | 0 | 34.71 | 34.84 | 34.6 | 34.69 | 6400 | 34.69 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260819 | 0 | 77.84 | 77.99 | 75.79 | 76.37 | 72200 | 76.37 | down | up | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20260819 | 0 | 42.01 | 42.12 | 41.96 | 42.09 | 65600 | 42.09 | up | down | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260819 | 0 | 24.88 | 24.99 | 24.87 | 24.9 | 1700 | 24.9 | up | down | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260819 | 0 | 46.63 | 46.72 | 46.453 | 46.453 | 4300 | 46.453 | down | up | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260819 | 0 | 60.33 | 60.66 | 60.15 | 60.59 | 1804800 | 60.59 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260819 | 0 | 15.01 | 15.46 | 14.95 | 15.33 | 168400 | 15.33 | up | down | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260819 | 0 | 28.73 | 28.74 | 28.65 | 28.66 | 39900 | 28.66 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260819 | 0 | 66.55 | 66.6 | 65.84 | 66.11 | 16168600 | 66.11 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260819 | 0 | 21.95 | 21.95 | 21.55 | 21.59 | 240100 | 21.59 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260819 | 0 | 75.23 | 75.23 | 74.74 | 74.77 | 7800 | 74.77 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260819 | 0 | 52.115 | 52.2 | 52.08 | 52.196 | 1600 | 52.196 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260819 | 0 | 69.17 | 69.18 | 68.51 | 68.53 | 12300 | 68.53 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260819 | 0 | 107.73 | 107.73 | 107.41 | 107.41 | 1200 | 107.41 | down | down | correct |
| EEV.US | ProShares Trust | 20260819 | 0 | 10.94 | 11.11 | 10.94 | 11.07 | 18500 | 11.07 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260819 | 0 | 107.87 | 108.07 | 107.41 | 107.66 | 10829600 | 107.66 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260819 | 0 | 55.829 | 55.85 | 55.67 | 55.71 | 22000 | 55.71 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260819 | 0 | 75.53 | 75.56 | 75.23 | 75.26 | 11669 | 75.26 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260819 | 0 | 77.36 | 77.68 | 77.36 | 77.68 | 1200 | 77.68 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260819 | 0 | 6.8 | 6.82 | 6.8 | 6.82 | 500 | 6.82 | up | down | incorrect |
| EFZ.US | ProShares Short MSCI EAFE | 20260819 | 0 | 22.26 | 22.29 | 22.26 | 22.28 | 2900 | 22.28 | up | down | incorrect |
| EIDO.US | iShares MSCI Indonesia ETF | 20260819 | 0 | 12.62 | 12.62 | 12.56 | 12.58 | 571800 | 12.58 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260819 | 0 | 121.72 | 122.18 | 120.08 | 120.84 | 5000 | 120.84 | down | down | correct |
| EIRL.US | iShares Trust | 20260819 | 0 | 83 | 83 | 82.43 | 82.57 | 3500 | 82.57 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260819 | 0 | 123.56 | 123.62 | 122.6 | 123.02 | 12600 | 123.02 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260819 | 0 | 36.59 | 36.652 | 36.57 | 36.635 | 8400 | 36.635 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260819 | 0 | 31.17 | 31.17 | 30.94 | 30.99 | 15300 | 30.99 | down | up | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260819 | 0 | 28.96 | 29.0707 | 28.96 | 29.04 | 5427 | 28.896 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260819 | 0 | 23.65 | 23.65 | 23.603 | 23.64 | 9300 | 23.5276 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260819 | 0 | 25.01 | 25.019 | 24.98 | 24.99 | 31300 | 24.8766 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260819 | 0 | 25.78 | 25.85 | 25.75 | 25.81 | 7278735 | 25.6786 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260819 | 0 | 44.87 | 44.87 | 44.31 | 44.43 | 141400 | 44.43 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260819 | 0 | 37.86 | 37.86 | 37.64 | 37.74 | 18500 | 37.74 | down | down | correct |
| EMNT.US | EMNT | 20260819 | 0 | 99.04 | 99.06 | 99.035 | 99.05 | 14300 | 98.72 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260819 | 0 | 33.87 | 34.38 | 33.83 | 34.378 | 35100 | 34.378 | up | down | incorrect |
| EMTY.US | ProShares Trust | 20260819 | 0 | 23.26 | 23.335 | 23.241 | 23.335 | 1300 | 23.335 | up | up | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260819 | 0 | 40.35 | 40.35 | 39.45 | 39.62 | 70000 | 39.62 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260819 | 0 | 34.855 | 34.875 | 34.82 | 34.87 | 3600 | 34.87 | up | down | incorrect |
| EPHE.US | iShares MSCI Philippines ETF | 20260819 | 0 | 25.08 | 25.15 | 24.93 | 25.1 | 615200 | 25.1 | up | down | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20260819 | 0 | 42.89 | 42.98 | 42.84 | 42.9 | 178000 | 42.9 | up | up | correct |
| EPOL.US | iShares Trust | 20260819 | 0 | 44.66 | 44.72 | 44.5 | 44.6 | 386900 | 44.6 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260819 | 0 | 57.5 | 57.75 | 57.49 | 57.68 | 203800 | 57.68 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260819 | 0 | 81.16 | 81.25 | 80.82 | 80.91 | 31700 | 80.91 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260819 | 0 | 89.26 | 90.47 | 89.26 | 89.99 | 30100 | 89.99 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260819 | 0 | 17.06 | 17.06 | 16.88 | 16.88 | 14600 | 16.88 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260819 | 0 | 61.66 | 62.034 | 61.655 | 61.75 | 41500 | 61.75 | up | up | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260819 | 0 | 52.43 | 52.66 | 52.42 | 52.48 | 23200 | 52.48 | up | up | correct |
| EQWL.US | Invesco Exchange | 20260819 | 0 | 134.96 | 136.07 | 134.96 | 135.31 | 78300 | 135.31 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260819 | 0 | 46.66 | 46.97 | 46.66 | 46.93 | 1700 | 46.93 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260819 | 0 | 108.33 | 109.63 | 106.82 | 107.21 | 274200 | 107.21 | down | up | incorrect |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260819 | 0 | 8.96 | 9.09 | 8.86 | 9.03 | 1847500 | 9.03 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260819 | 0 | 4.65 | 4.8 | 4.6 | 4.8 | 12000 | 4.8 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260819 | 0 | 57.27 | 57.27 | 57.27 | 57.27 | 207 | 57.27 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20260819 | 0 | 76.71 | 76.71 | 76.44 | 76.49 | 4260 | 76.49 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260819 | 0 | 82.85 | 83.12 | 82.342 | 82.342 | 4900 | 82.342 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260819 | 0 | 40.06 | 40.23 | 40.06 | 40.201 | 5200 | 40.201 | up | down | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260819 | 0 | 15.92 | 16.03 | 15.92 | 16 | 744500 | 16 | up | down | incorrect |
| EUO.US | ProShares Trust II | 20260819 | 0 | 29.67 | 29.67 | 29.53 | 29.58 | 22700 | 29.58 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260819 | 0 | 50.51 | 51.3 | 50.51 | 51.27 | 9900 | 51.27 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260819 | 0 | 118.63 | 119.13 | 118.32 | 118.42 | 33600 | 118.42 | down | down | correct |
| EUSB.US | iShares Trust | 20260819 | 0 | 42.96 | 42.99 | 42.89 | 42.99 | 48799 | 42.8424 | up | up | correct |
| EVNT.US | EVNT | 20260819 | 0 | 12.34 | 12.34 | 12.34 | 12.34 | 700 | 12.34 | |||
| EVX.US | VanEck Vectors ETF Trust | 20260819 | 0 | 41.38 | 41.55 | 41.38 | 41.52 | 1300 | 41.52 | up | up | correct |
| EWA.US | iShares MSCI Australia ETF | 20260819 | 0 | 29.96 | 30.04 | 29.85 | 29.97 | 1906300 | 29.97 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20260819 | 0 | 62.15 | 62.42 | 61.73 | 61.83 | 2537200 | 61.83 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260819 | 0 | 52.46 | 53.01 | 52.46 | 52.91 | 82800 | 52.91 | up | down | incorrect |
| EWG.US | iShares MSCI Germany ETF | 20260819 | 0 | 43.92 | 44.12 | 43.89 | 44.04 | 740400 | 44.04 | up | up | correct |
| EWH.US | iShares Inc. | 20260819 | 0 | 22.83 | 22.97 | 22.76 | 22.9 | 3421200 | 22.9 | up | down | incorrect |
| EWI.US | iShares MSCI Italy ETF | 20260819 | 0 | 63.11 | 63.11 | 62.69 | 62.83 | 219700 | 62.83 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260819 | 0 | 95.42 | 95.57 | 94.41 | 94.78 | 7010700 | 94.78 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260819 | 0 | 27.21 | 27.4 | 27.21 | 27.33 | 15500 | 27.33 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260819 | 0 | 63.57 | 64.46 | 63.55 | 64.46 | 626200 | 64.46 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260819 | 0 | 28.31 | 28.49 | 28.31 | 28.48 | 295500 | 28.48 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260819 | 0 | 69.97 | 69.97 | 69.09 | 69.31 | 43000 | 69.31 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260819 | 0 | 43.84 | 43.84 | 43.41 | 43.54 | 16400 | 43.54 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260819 | 0 | 62.5 | 62.5 | 62.16 | 62.36 | 549600 | 62.36 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260819 | 0 | 47.13 | 47.19 | 46.98 | 47.16 | 476500 | 47.16 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260819 | 0 | 33.72 | 33.76 | 33.6 | 33.72 | 803200 | 33.72 | |||
| EWT.US | iShares MSCI Taiwan ETF | 20260819 | 0 | 105.84 | 106.12 | 104.31 | 104.7 | 3064100 | 104.7 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260819 | 0 | 48.49 | 48.66 | 48.42 | 48.57 | 955200 | 48.57 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260819 | 0 | 16.66 | 17.13 | 16.66 | 17.03 | 7700 | 17.03 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260819 | 0 | 75.14 | 75.77 | 74.8 | 75.14 | 929600 | 75.14 | |||
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260819 | 0 | 72.12 | 72.2 | 71.52 | 71.56 | 32700 | 71.56 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260819 | 0 | 177.87 | 178.25 | 172.77 | 174.43 | 20135600 | 174.43 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260819 | 0 | 34.65 | 34.93 | 34.25 | 34.26 | 29255000 | 34.26 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260819 | 0 | 204.15 | 204.15 | 201.9 | 202.1 | 26100 | 202.1 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260819 | 0 | 69.37 | 70.45 | 69.37 | 70.29 | 173200 | 70.29 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260819 | 0 | 66.83 | 66.83 | 65.82 | 65.89 | 2000 | 65.89 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260819 | 0 | 76.94 | 77.29 | 76.66 | 76.66 | 6500 | 76.66 | down | up | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20260819 | 0 | 24.14 | 24.14 | 23.96 | 24.02 | 22500 | 24.02 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260819 | 0 | 182.31 | 184.55 | 177.38 | 178 | 362900 | 178 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260819 | 0 | 31.35 | 32.17 | 30.92 | 32.04 | 1111500 | 32.04 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260819 | 0 | 45.07 | 45.11 | 45 | 45.1 | 5914097 | 44.935 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260819 | 0 | 265.83 | 271.87 | 265.83 | 271.87 | 85500 | 271.87 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260819 | 0 | 30.92 | 31.34 | 30.92 | 31.06 | 1220900 | 31.06 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260819 | 0 | 69.54 | 70.6 | 69.5 | 70.1 | 160900 | 70.1 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260819 | 0 | 46.43 | 46.46 | 46.3151 | 46.46 | 46438 | 46.276 | up | up | correct |
| FDD.US | First Trust Exchange | 20260819 | 0 | 20.46 | 20.53 | 20.41 | 20.46 | 106400 | 20.46 | |||
| FDHY.US | Fidelity High Yield Factor ETF | 20260819 | 0 | 49.04 | 49.18 | 49.04 | 49.1592 | 32567 | 48.8909 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260819 | 0 | 102.05 | 103.92 | 102.05 | 103.66 | 61200 | 103.66 | up | down | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260819 | 0 | 52.99 | 53.76 | 52.99 | 53.45 | 663300 | 53.45 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260819 | 0 | 72.73 | 73.43 | 72.73 | 72.911 | 26700 | 72.911 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260819 | 0 | 94.89 | 94.89 | 93.49 | 93.49 | 4900 | 93.49 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260819 | 0 | 96.5 | 96.5 | 95.075 | 95.23 | 30700 | 95.23 | down | down | correct |
| FDN.US | First Trust Exchange | 20260819 | 0 | 284.14 | 288.06 | 283.55 | 286.29 | 190900 | 286.29 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260819 | 0 | 69.98 | 70 | 69.655 | 69.655 | 15600 | 69.655 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260819 | 0 | 63.72 | 63.91 | 63.55 | 63.61 | 695900 | 63.61 | down | down | correct |
| FEDM.US | FEDM | 20260819 | 0 | 66.095 | 66.095 | 66.095 | 66.095 | 100 | 66.095 | |||
| FEIG.US | FEIG | 20260819 | 0 | 40.132 | 40.132 | 40.132 | 40.132 | 100 | 39.9634 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260819 | 0 | 35.38 | 35.56 | 35.13 | 35.22 | 1005800 | 35.22 | down | down | correct |
| FEUS.US | FEUS | 20260819 | 0 | 84.128 | 84.128 | 84.128 | 84.128 | 100 | 84.128 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260819 | 0 | 71.68 | 71.76 | 71.42 | 71.6 | 538200 | 71.6 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260819 | 0 | 21.56 | 21.56 | 21.512 | 21.512 | 500 | 21.512 | down | down | correct |
| FFND.US | Northern Lights Fund Trust II | 20260819 | 0 | 33.645 | 33.645 | 33.563 | 33.563 | 8700 | 33.563 | down | up | incorrect |
| FFTY.US | Innovator ETFs Trust | 20260819 | 0 | 37.45 | 37.45 | 36.98 | 37.144 | 5600 | 37.144 | down | up | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260819 | 0 | 35.51 | 35.65 | 35.49 | 35.53 | 136700 | 35.53 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260819 | 0 | 83.66 | 85.46 | 83.66 | 85.19 | 345400 | 85.19 | up | down | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20260819 | 0 | 29.43 | 29.54 | 29.38 | 29.416 | 29200 | 29.416 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260819 | 0 | 97.91 | 97.91 | 96.56 | 96.63 | 61600 | 96.63 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260819 | 0 | 4.46 | 5.1 | 4.46 | 4.66 | 157300 | 4.66 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260819 | 0 | 42.41 | 42.5 | 42.35 | 42.413 | 33900 | 42.2671 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260819 | 0 | 58 | 60 | 58 | 60 | 53 | 60 | up | down | incorrect |
| FISK.US | Empire State Realty OP L.P | 20260819 | 0 | 4.69 | 4.69 | 4.69 | 4.69 | 0 | 4.69 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260819 | 0 | 25.294 | 25.34 | 25.272 | 25.33 | 82900 | 25.2386 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260819 | 0 | 117.03 | 117.03 | 113.35 | 114.102 | 9800 | 114.102 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20260819 | 0 | 40 | 40.105 | 39.84 | 39.85 | 96800 | 39.85 | down | down | correct |
| FIW.US | First Trust Exchange | 20260819 | 0 | 110.58 | 112.23 | 110.58 | 111.76 | 29300 | 111.76 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260819 | 0 | 35.84 | 35.948 | 35.8 | 35.82 | 13600 | 35.82 | down | up | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260819 | 0 | 36.18 | 36.2 | 36 | 36.097 | 6500 | 36.097 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260819 | 0 | 21.27 | 21.39 | 21.07 | 21.11 | 896600 | 21.11 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260819 | 0 | 55.56 | 55.696 | 55.1 | 55.178 | 18100 | 55.178 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260819 | 0 | 21.13 | 21.15 | 21.09 | 21.145 | 257700 | 21.0728 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260819 | 0 | 21.9 | 21.96 | 21.88 | 21.911 | 32500 | 21.911 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260819 | 0 | 21.02 | 21.04 | 20.99 | 21.0279 | 36609 | 20.9481 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260819 | 0 | 40.15 | 40.15 | 40.05 | 40.06 | 2600 | 40.06 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260819 | 0 | 37.32 | 37.47 | 37.28 | 37.37 | 18300 | 37.37 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260819 | 0 | 34.32 | 34.35 | 34.28 | 34.33 | 9600 | 34.33 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260819 | 0 | 20.02 | 20.04 | 20 | 20.04 | 78566 | 19.9781 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20260819 | 0 | 35.72 | 35.72 | 35.6 | 35.65 | 143600 | 35.65 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260819 | 0 | 45.56 | 45.56 | 45.09 | 45.142 | 20000 | 45.142 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260819 | 0 | 40.64 | 40.68 | 40.24 | 40.39 | 530600 | 40.39 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260819 | 0 | 58.71 | 58.71 | 57.07 | 57.54 | 633100 | 57.54 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260819 | 0 | 26.65 | 26.68 | 26.38 | 26.43 | 37700 | 26.43 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260819 | 0 | 23.31 | 23.42 | 23.31 | 23.3979 | 17182 | 23.3201 | up | down | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260819 | 0 | 24.66 | 24.68 | 24.6 | 24.67 | 726000 | 24.67 | up | down | incorrect |
| FLMX.US | Franklin FTSE Mexico ETF | 20260819 | 0 | 36.48 | 36.689 | 36.395 | 36.44 | 16000 | 36.44 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260819 | 0 | 42.83 | 42.83 | 42.6 | 42.627 | 12000 | 42.627 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260819 | 0 | 30.8 | 30.8 | 30.78 | 30.8 | 1161516 | 30.691 | |||
| FLRT.US | Pacer Funds Trust | 20260819 | 0 | 46.87 | 46.9 | 46.86 | 46.885 | 76111 | 46.5526 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260819 | 0 | 32.82 | 32.82 | 32.82 | 32.82 | 100 | 32.82 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260819 | 0 | 28.48 | 28.49 | 28.17 | 28.17 | 89900 | 28.17 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260819 | 0 | 44.31 | 44.64 | 44.295 | 44.64 | 3400 | 44.64 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260819 | 0 | 50.08 | 50.1683 | 50.03 | 50.14 | 30671 | 49.96 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260819 | 0 | 25.56 | 25.56 | 25.54 | 25.56 | 1063600 | 25.4694 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260819 | 0 | 101.12 | 101.33 | 99.85 | 100.45 | 56200 | 100.45 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260819 | 0 | 25.03 | 25.03 | 25 | 25.01 | 56865 | 24.9296 | down | up | incorrect |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260819 | 0 | 7.39 | 7.4 | 6.52 | 6.97 | 172900 | 6.97 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260819 | 0 | 60.27 | 60.9 | 59.89 | 60.2 | 31900 | 60.2 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260819 | 0 | 50.54 | 50.54 | 50.29 | 50.34 | 32300 | 50.34 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260819 | 0 | 26.35 | 26.37 | 26.26 | 26.26 | 3800 | 26.1751 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260819 | 0 | 12.78 | 12.845 | 12.78 | 12.845 | 1800 | 12.845 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260819 | 0 | 82.58 | 82.87 | 81.83 | 81.91 | 80200 | 81.91 | down | up | incorrect |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260819 | 0 | 38.07 | 38.12 | 37.77 | 37.82 | 335400 | 37.82 | down | up | incorrect |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260819 | 0 | 31.84 | 32.03 | 31.8 | 31.83 | 138500 | 31.83 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260819 | 0 | 50.92 | 51.04 | 50.73 | 50.84 | 223100 | 50.84 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260819 | 0 | 41.6 | 41.67 | 41.44 | 41.47 | 651700 | 41.47 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260819 | 0 | 55.5 | 55.56 | 55.17 | 55.33 | 959000 | 55.33 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260819 | 0 | 32.64 | 32.85 | 32.61 | 32.64 | 2134000 | 32.64 | |||
| FNGD.US | MicroSectors FANG+ Index | 20260819 | 0 | 28.5 | 29.02 | 27.56 | 28.06 | 319000 | 28.06 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260819 | 0 | 254 | 257.73 | 253.56 | 256.148 | 7100 | 256.148 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260819 | 0 | 146.7 | 147.31 | 146 | 146.178 | 22500 | 146.178 | down | down | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260819 | 0 | 78.42 | 79.24 | 78.26 | 78.936 | 6900 | 78.936 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260819 | 0 | 30.95 | 31.935 | 30.3201 | 31.38 | 4105044 | 31.38 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260819 | 0 | 25.21 | 25.21 | 25.084 | 25.084 | 600 | 25.084 | down | up | incorrect |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260819 | 0 | 17.74 | 17.78 | 17.74 | 17.77 | 848400 | 17.6808 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260819 | 0 | 19.15 | 19.17 | 19.12 | 19.165 | 385300 | 19.0677 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260819 | 0 | 188.36 | 188.36 | 183.47 | 184.24 | 32000 | 184.24 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260819 | 0 | 84.7 | 85.181 | 84.665 | 84.74 | 24200 | 84.74 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260819 | 0 | 29.81 | 29.965 | 29.72 | 29.95 | 190700 | 29.95 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260819 | 0 | 32.01 | 32.05 | 31.81 | 32.03 | 25200 | 32.03 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260819 | 0 | 23.45 | 23.45 | 23.171 | 23.4 | 11100 | 23.4 | down | up | incorrect |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260819 | 0 | 43.54 | 43.6 | 43.42 | 43.59 | 1197600 | 43.4538 | up | down | incorrect |
| FSIG.US | First Trust Exchange | 20260819 | 0 | 18.86 | 18.86 | 18.83 | 18.86 | 186800 | 18.787 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260819 | 0 | 19.95 | 19.98 | 19.93 | 19.95 | 419600 | 19.8969 | |||
| FSMD.US | Fidelity Covington Trust | 20260819 | 0 | 52.89 | 52.89 | 52.09 | 52.17 | 155800 | 52.17 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260819 | 0 | 54.17 | 55.06 | 54.17 | 54.62 | 117400 | 54.62 | up | down | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260819 | 0 | 286.94 | 287.68 | 281.9 | 283.53 | 189200 | 283.53 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260819 | 0 | 90.12 | 90.1999 | 90.06 | 90.1 | 14222 | 89.8033 | down | up | incorrect |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260819 | 0 | 20.06 | 20.09 | 20.06 | 20.07 | 20600 | 20.026 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260819 | 0 | 57.01 | 57.23 | 56.57 | 56.84 | 249700 | 56.84 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260819 | 0 | 82.93 | 83.25 | 82.903 | 82.903 | 25800 | 82.903 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260819 | 0 | 50.83 | 51.26 | 50.8 | 50.83 | 516800 | 50.83 | |||
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260819 | 0 | 70.49 | 70.585 | 70.44 | 70.5229 | 4594 | 70.4305 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260819 | 0 | 130.97 | 130.98 | 130.705 | 130.82 | 3454 | 130.5918 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260819 | 0 | 70.62 | 70.76 | 70.58 | 70.7111 | 44793 | 70.7041 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260819 | 0 | 70.1 | 70.96 | 70.1 | 70.15 | 20700 | 70.15 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260819 | 0 | 107.56 | 107.81 | 107.55 | 107.78 | 163338 | 107.6962 | up | down | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260819 | 0 | 109.48 | 110.54 | 109.48 | 110.48 | 41500 | 110.48 | up | down | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260819 | 0 | 65.87 | 66.77 | 65.87 | 66.41 | 5500 | 66.41 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260819 | 0 | 133.78 | 135.45 | 133.78 | 134.99 | 42500 | 134.99 | up | up | correct |
| FXI.US | iShares Trust | 20260819 | 0 | 35.54 | 35.75 | 35.53 | 35.68 | 22795400 | 35.68 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260819 | 0 | 218.23 | 218.23 | 212.48 | 214.45 | 14500 | 214.45 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260819 | 0 | 23.51 | 23.65 | 23.4 | 23.45 | 308300 | 23.45 | down | up | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260819 | 0 | 66.4 | 66.62 | 65.7 | 65.73 | 105500 | 65.73 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260819 | 0 | 20.19 | 20.2 | 19.92 | 20.15 | 3900 | 20.15 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260819 | 0 | 48.87 | 49.11 | 48.5 | 48.65 | 211600 | 48.65 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260819 | 0 | 57.89 | 58.06 | 57.85 | 58.02 | 364800 | 58.02 | up | up | correct |
| FXZ.US | First Trust Exchange | 20260819 | 0 | 85.38 | 86.16 | 84.11 | 84.92 | 15100 | 84.92 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260819 | 0 | 53.78 | 53.94 | 53.78 | 53.81 | 10600 | 53.81 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260819 | 0 | 96.38 | 96.38 | 95.99 | 95.99 | 1100 | 95.99 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260819 | 0 | 100.07 | 100.08 | 100.07 | 100.07 | 480926 | 99.7656 | |||
| GBUG.US | iPath Gold ETN | 20260819 | 0 | 48.83 | 50.77 | 48.775 | 50.77 | 53800 | 50.77 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260819 | 0 | 25.67 | 25.9 | 25.65 | 25.84 | 58300 | 25.84 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260819 | 0 | 40.6111 | 40.6663 | 40.57 | 40.6663 | 59609 | 40.5269 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260819 | 0 | 42.75 | 42.75 | 42.45 | 42.58 | 12500 | 42.58 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260819 | 0 | 38.657 | 38.657 | 38.657 | 38.657 | 100 | 38.657 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260819 | 0 | 94.03 | 97.47 | 93.81 | 97.33 | 44388800 | 97.33 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260819 | 0 | 21.21 | 21.42 | 18.29 | 18.38 | 3802400 | 18.38 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260819 | 0 | 122.18 | 126.68 | 121.93 | 126.55 | 8916700 | 126.55 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260819 | 0 | 144.63 | 159.275 | 144.5 | 158.63 | 2858800 | 158.63 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260819 | 0 | 50.84 | 50.84 | 50.29 | 50.51 | 133900 | 50.51 | down | up | incorrect |
| GGRW.US | Gabelli ETFs Trust | 20260819 | 0 | 37.757 | 37.757 | 37.757 | 37.757 | 100 | 37.757 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260819 | 0 | 44.6 | 44.6 | 44.57 | 44.5851 | 5326 | 44.3432 | down | up | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20260819 | 0 | 45.06 | 45.108 | 45 | 45.09 | 102296 | 44.9059 | up | down | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260819 | 0 | 75.42 | 75.47 | 74.87 | 75.05 | 13000 | 75.05 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260819 | 0 | 82.15 | 82.832 | 82.15 | 82.832 | 400 | 82.832 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260819 | 0 | 408.81 | 414 | 407.47 | 413.84 | 17480700 | 413.84 | up | up | correct |
| GLDM.US | World Gold Trust | 20260819 | 0 | 88.175 | 89.29 | 87.885 | 89.29 | 4322000 | 89.29 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260819 | 0 | 45.7 | 45.79 | 45.69 | 45.79 | 2800 | 45.79 | up | up | correct |
| GLL.US | ProShares Trust II | 20260819 | 0 | 21.75 | 21.89 | 21.21 | 21.22 | 3464400 | 21.22 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260819 | 0 | 40.95 | 40.95 | 40.06 | 40.084 | 20500 | 40.084 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260819 | 0 | 200.54 | 203.56 | 200.14 | 203.43 | 59800 | 203.43 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260819 | 0 | 155.69 | 155.69 | 155.04 | 155.33 | 1300 | 155.33 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260819 | 0 | 76.44 | 77.6 | 76.44 | 77.06 | 449800 | 77.06 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260819 | 0 | 45.64 | 47.31 | 45.64 | 47.25 | 28800 | 47.25 | up | up | correct |
| GOEX.US | Global X Funds | 20260819 | 0 | 86.92 | 90.76 | 86.92 | 90.76 | 32700 | 90.76 | up | down | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260819 | 0 | 64.28 | 64.34 | 64.1 | 64.34 | 4500 | 64.34 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260819 | 0 | 82.66 | 83.4 | 82.4 | 83.15 | 24700 | 83.15 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260819 | 0 | 32.69 | 32.69 | 32.63 | 32.63 | 100 | 32.63 | down | down | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260819 | 0 | 23.86 | 23.865 | 23.79 | 23.8618 | 24760 | 23.7711 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260819 | 0 | 50.31 | 50.438 | 50.28 | 50.383 | 3600 | 50.383 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260819 | 0 | 33.27 | 33.52 | 33.23 | 33.29 | 239600 | 33.29 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260819 | 0 | 48.02 | 48.12 | 47.85 | 47.975 | 329200 | 47.975 | down | down | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260819 | 0 | 54.421 | 54.46 | 54.217 | 54.217 | 2100 | 54.217 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260819 | 0 | 147.39 | 147.73 | 146.91 | 147 | 153500 | 147 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260819 | 0 | 42.55 | 42.59 | 42.411 | 42.411 | 1100 | 42.411 | down | down | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260819 | 0 | 92.27 | 92.27 | 91.68 | 91.78 | 31200 | 91.78 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260819 | 0 | 50.27 | 50.28 | 50.25 | 50.26 | 547919 | 50.0897 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260819 | 0 | 57.85 | 57.985 | 57.21 | 57.408 | 6500 | 57.408 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260819 | 0 | 46.37 | 46.41 | 46.3134 | 46.41 | 369620 | 46.2122 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260819 | 0 | 54.9 | 55.68 | 54.9 | 55.24 | 320200 | 55.24 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260819 | 0 | 70.71 | 70.71 | 70.28 | 70.44 | 1400 | 70.44 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260819 | 0 | 43.95 | 44.66 | 43.57 | 43.93 | 639500 | 43.93 | down | up | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260819 | 0 | 174.57 | 174.57 | 173.215 | 173.38 | 4300 | 173.38 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260819 | 0 | 45.99 | 46.22 | 45.74 | 45.96 | 34700 | 45.96 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260819 | 0 | 90.99 | 91.21 | 90.99 | 91.1 | 14100 | 91.1 | up | down | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260819 | 0 | 14.4 | 14.47 | 14.31 | 14.39 | 8300 | 14.39 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260819 | 0 | 115.65 | 115.65 | 111.243 | 112.29 | 333400 | 112.29 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260819 | 0 | 37.03 | 37.5 | 36.871 | 37.36 | 1400 | 37.36 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260819 | 0 | 75.02 | 75.72 | 75.02 | 75.24 | 8700 | 75.24 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260819 | 0 | 22.78 | 22.89 | 22.74 | 22.82 | 76300 | 22.82 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260819 | 0 | 45.96 | 45.96 | 45.581 | 45.67 | 21200 | 45.67 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260819 | 0 | 34.02 | 34.23 | 34.007 | 34.17 | 97400 | 34.17 | up | down | incorrect |
| HDG.US | ProShares Hedge Replication ETF | 20260819 | 0 | 54.89 | 54.89 | 54.88 | 54.88 | 500 | 54.88 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260819 | 0 | 14.47 | 14.47 | 14.12 | 14.14 | 27700 | 14.14 | down | up | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260819 | 0 | 17.996 | 17.996 | 17.996 | 17.996 | 100 | 17.996 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260819 | 0 | 39.05 | 39.065 | 39.043 | 39.065 | 400 | 39.065 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20260819 | 0 | 29.73 | 30.13 | 29.69 | 29.93 | 13021600 | 29.93 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260819 | 0 | 57.4 | 57.42 | 57 | 57.04 | 15900 | 57.04 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260819 | 0 | 34.51 | 34.51 | 34.404 | 34.45 | 32600 | 34.45 | down | up | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260819 | 0 | 64.22 | 64.22 | 63.49 | 63.66 | 9600 | 63.66 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260819 | 0 | 49.98 | 50.14 | 49.401 | 49.63 | 26500 | 49.63 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260819 | 0 | 38.15 | 38.15 | 37.84 | 38.01 | 397300 | 38.01 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260819 | 0 | 66.41 | 68.26 | 66.41 | 68.2 | 365000 | 68.2 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260819 | 0 | 110.22 | 110.66 | 106.06 | 108.69 | 39000 | 108.69 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260819 | 0 | 18.4 | 19.23 | 18.21 | 18.64 | 163900 | 18.64 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260819 | 0 | 11.77 | 11.86 | 11.77 | 11.805 | 104656 | 11.6982 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260819 | 0 | 38.58 | 38.75 | 38.58 | 38.72 | 45253 | 38.6107 | up | up | correct |
| HOLD.US | AdvisorShares Trust | 20260819 | 0 | 31.895 | 31.895 | 31.895 | 31.895 | 100 | 31.895 | |||
| HOMZ.US | ETF Series Solutions | 20260819 | 0 | 46.595 | 46.63 | 46.549 | 46.549 | 4100 | 46.549 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260819 | 0 | 43.54 | 43.54 | 43.33 | 43.392 | 17500 | 43.392 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260819 | 0 | 18.95 | 18.95 | 18.9 | 18.925 | 57100 | 18.8682 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260819 | 0 | 41.79 | 43.33 | 41.79 | 43.32 | 18300 | 43.32 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260819 | 0 | 33.41 | 33.41 | 33.325 | 33.395 | 218319 | 33.2777 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260819 | 0 | 45.79 | 45.93 | 45.768 | 45.768 | 6100 | 45.768 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260819 | 0 | 41.23 | 41.23 | 41.14 | 41.14 | 5700 | 41.14 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260819 | 0 | 46.57 | 46.7 | 46.55 | 46.61 | 27500 | 46.3596 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20260819 | 0 | 46.76 | 46.875 | 46.76 | 46.875 | 5600 | 46.6578 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260819 | 0 | 20.05 | 20.075 | 20.04 | 20.04 | 39538 | 19.924 | down | down | correct |
| HYG.US | iShares Trust | 20260819 | 0 | 79.69 | 79.74 | 79.64 | 79.71 | 29670029 | 79.2755 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260819 | 0 | 86.58 | 86.59 | 86.51 | 86.53 | 93100 | 86.53 | down | up | incorrect |
| HYGV.US | FlexShares Trust | 20260819 | 0 | 40.18 | 40.21 | 40.15 | 40.17 | 69000 | 39.9287 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260819 | 0 | 36.37 | 36.39 | 36.34 | 36.36 | 911513 | 36.1675 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260819 | 0 | 24.9 | 24.919 | 24.85 | 24.88 | 1613368 | 24.7829 | down | down | correct |
| HYS.US | PIMCO 0 | 20260819 | 0 | 92.92 | 93.0697 | 92.87 | 92.95 | 47129 | 92.4604 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20260819 | 0 | 21.28 | 21.29 | 21.271 | 21.285 | 106300 | 21.285 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260819 | 0 | 41.4 | 41.43 | 41.4 | 41.43 | 4796 | 41.1687 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260819 | 0 | 191.23 | 192.36 | 189.59 | 190.18 | 116300 | 190.18 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260819 | 0 | 145.1 | 146.35 | 144.19 | 144.3 | 114900 | 144.3 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260819 | 0 | 34.065 | 34.114 | 33.98 | 34.05 | 4000 | 34.05 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260819 | 0 | 64.91 | 64.91 | 62.76 | 62.95 | 131300 | 62.95 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260819 | 0 | 83.81 | 84.85 | 83.52 | 84.84 | 10875400 | 84.84 | up | down | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20260819 | 0 | 44.43 | 44.97 | 44.275 | 44.97 | 3355000 | 44.97 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260819 | 0 | 23.75 | 23.759 | 23.6503 | 23.67 | 108977 | 23.5797 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260819 | 0 | 24.21 | 24.22 | 24.21 | 24.21 | 559211 | 24.1314 | |||
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260819 | 0 | 24.19 | 24.2 | 24.18 | 24.18 | 572125 | 24.0951 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260819 | 0 | 25.21 | 25.21 | 25.18 | 25.2 | 689133 | 25.1066 | down | down | correct |
| IBDU.US | iShares Trust | 20260819 | 0 | 23.08 | 23.096 | 23.06 | 23.08 | 516900 | 22.9889 | |||
| IBDV.US | iShares Trust | 20260819 | 0 | 21.64 | 21.66 | 21.62 | 21.65 | 409500 | 21.5665 | up | up | correct |
| IBDW.US | iShares Trust | 20260819 | 0 | 20.67 | 20.6799 | 20.62 | 20.66 | 592513 | 20.5765 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260819 | 0 | 31.21 | 31.38 | 31.21 | 31.34 | 50183 | 31.2638 | up | down | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20260819 | 0 | 72.79 | 74.26 | 72.79 | 74.26 | 5200 | 74.26 | up | up | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260819 | 0 | 92.89 | 93.13 | 92.53 | 92.77 | 6051900 | 92.77 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260819 | 0 | 45.69 | 45.9 | 45.66 | 45.84 | 141000 | 45.84 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260819 | 0 | 35.98 | 36.04 | 35.87 | 35.99 | 13500 | 35.99 | up | down | incorrect |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260819 | 0 | 62.89 | 62.96 | 62.16 | 62.41 | 301300 | 62.41 | down | up | incorrect |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260819 | 0 | 38.35 | 40.86 | 38.35 | 40.75 | 129200 | 40.75 | up | down | incorrect |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260819 | 0 | 44.73 | 44.88 | 44.63 | 44.75 | 25800 | 44.75 | up | down | incorrect |
| IDRV.US | iShares Trust | 20260819 | 0 | 36.79 | 37 | 36.69 | 36.951 | 33000 | 36.951 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260819 | 0 | 112.22 | 112.63 | 111.53 | 111.86 | 65000 | 111.86 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260819 | 0 | 11.32 | 11.32 | 11.25 | 11.28 | 25300 | 11.28 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260819 | 0 | 81.06 | 81.15 | 80.25 | 80.57 | 10084600 | 80.57 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260819 | 0 | 77.98 | 78.14 | 77.65 | 78 | 8773300 | 78 | up | up | correct |
| IEV.US | iShares Trust | 20260819 | 0 | 75.47 | 75.61 | 75.29 | 75.58 | 93800 | 75.58 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260819 | 0 | 30.4 | 30.46 | 29.83 | 29.98 | 95600 | 29.98 | down | down | correct |
| IFED.US | IFED | 20260819 | 0 | 53.45 | 53.45 | 48 | 48 | 2000 | 48 | down | down | correct |
| IG.US | Principal Exchange | 20260819 | 0 | 20.265 | 20.3 | 20.249 | 20.265 | 24500 | 20.265 | |||
| IGBH.US | iShares Interest Rate Hedged Long | 20260819 | 0 | 24.41 | 24.48 | 24.41 | 24.439 | 43400 | 24.439 | up | down | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260819 | 0 | 48.19 | 48.2671 | 48.06 | 48.23 | 2214454 | 48.0102 | up | down | incorrect |
| IGM.US | iShares Expanded Tech Sector ETF | 20260819 | 0 | 160.55 | 160.84 | 157.72 | 158.8 | 358000 | 158.8 | down | up | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260819 | 0 | 65.42 | 65.42 | 63.66 | 64.53 | 102000 | 64.53 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260819 | 0 | 53.19 | 53.205 | 52.97 | 53.02 | 177000 | 53.02 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260819 | 0 | 106.83 | 108.66 | 106.82 | 108.16 | 375100 | 108.16 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260819 | 0 | 56.79 | 57.14 | 56.31 | 56.5 | 274800 | 56.5 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260819 | 0 | 55.79 | 57.17 | 55.66 | 56.64 | 2492700 | 56.64 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260819 | 0 | 21.735 | 21.76 | 21.62 | 21.725 | 1921 | 21.6259 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260819 | 0 | 24.415 | 24.415 | 24.3912 | 24.41 | 2772 | 24.3257 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260819 | 0 | 38.92 | 39.02 | 38.89 | 38.935 | 7300 | 38.935 | up | up | correct |
| IJH.US | iShares Trust | 20260819 | 0 | 77.81 | 77.88 | 76.92 | 77.04 | 5288100 | 77.04 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260819 | 0 | 150.12 | 150.57 | 148.72 | 148.93 | 148000 | 148.93 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260819 | 0 | 117.67 | 117.73 | 115.94 | 116.22 | 243100 | 116.22 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20260819 | 0 | 148.81 | 149.11 | 147.77 | 147.92 | 2063000 | 147.92 | down | down | correct |
| IJS.US | iShares S&P Small | 20260819 | 0 | 138.95 | 139.83 | 138.51 | 138.68 | 104000 | 138.68 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260819 | 0 | 36.79 | 36.9 | 36.63 | 36.84 | 16500 | 36.84 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260819 | 0 | 106.81 | 106.9 | 106.625 | 106.625 | 4207 | 106.625 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260819 | 0 | 116.55 | 116.55 | 115.0883 | 115.45 | 53631 | 115.45 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260819 | 0 | 108 | 109.01 | 108 | 108.45 | 14000 | 108.45 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260819 | 0 | 39.12 | 39.26 | 38.54 | 39.16 | 39300 | 39.16 | up | down | incorrect |
| ILF.US | iShares Latin America 40 ETF | 20260819 | 0 | 33.83 | 34.1 | 33.65 | 33.67 | 1670300 | 33.67 | down | down | correct |
| ILTB.US | iShares Trust | 20260819 | 0 | 47.46 | 47.5799 | 47.365 | 47.4911 | 26977 | 47.2854 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20260819 | 0 | 100.45 | 100.78 | 100 | 100.08 | 24575 | 100.08 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260819 | 0 | 99.08 | 99.08 | 98.0383 | 98.16 | 116857 | 98.16 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260819 | 0 | 43.11 | 43.1299 | 43.0501 | 43.125 | 10625 | 42.9573 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260819 | 0 | 54.01 | 54.01 | 53.46 | 53.65 | 270000 | 53.65 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260819 | 0 | 62.24 | 62.31 | 62.24 | 62.31 | 5400 | 62.31 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260819 | 0 | 45.23 | 45.23 | 44.91 | 45.05 | 7800 | 45.05 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260819 | 0 | 41.425 | 41.61 | 41.3341 | 41.3822 | 3871 | 41.3822 | down | up | incorrect |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260819 | 0 | 53.49 | 54.11 | 53.49 | 54.11 | 186400 | 54.11 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260819 | 0 | 34.83 | 34.84 | 34.83 | 34.84 | 200 | 34.84 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260819 | 0 | 23.79 | 23.809 | 23.77 | 23.8 | 110800 | 23.7304 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260819 | 0 | 43 | 43.04 | 42.785 | 42.91 | 286800 | 42.91 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260819 | 0 | 37.94 | 38.034 | 37.94 | 37.985 | 3500 | 37.985 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260819 | 0 | 144.39 | 144.87 | 143.9 | 144.35 | 1004800 | 144.35 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260819 | 0 | 85.1 | 85.215 | 84.475 | 84.7 | 65400 | 84.7 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260819 | 0 | 50.85 | 51.88 | 50.85 | 51.29 | 54400 | 51.29 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260819 | 0 | 55.07 | 55.17 | 54.27 | 54.27 | 8400 | 54.27 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260819 | 0 | 23.45 | 23.45 | 23.185 | 23.245 | 5900 | 23.245 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260819 | 0 | 35.71 | 35.75 | 35.6 | 35.65 | 26000 | 35.65 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260819 | 0 | 43.48 | 43.48 | 43.36 | 43.42 | 2100 | 43.42 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260819 | 0 | 51.77 | 51.92 | 51.68 | 51.82 | 1093100 | 51.82 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260819 | 0 | 39.21 | 39.255 | 39.21 | 39.222 | 700 | 39.222 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260819 | 0 | 62.73 | 62.732 | 62.72 | 62.732 | 600 | 62.732 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260819 | 0 | 77.07 | 77.07 | 76.5819 | 76.5819 | 2093 | 76.5819 | down | down | correct |
| ISCF.US | iShares Trust | 20260819 | 0 | 45.69 | 45.78 | 45.55 | 45.68 | 17600 | 45.68 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260819 | 0 | 65.5 | 65.69 | 65.24 | 65.3 | 21800 | 65.3 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260819 | 0 | 81.12 | 81.81 | 80.92 | 81.07 | 20853 | 81.07 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260819 | 0 | 67.69 | 67.69 | 66.76 | 66.87 | 2700 | 66.87 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260819 | 0 | 22.61 | 22.615 | 22.51 | 22.601 | 1500 | 22.601 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260819 | 0 | 44.66 | 45.04 | 44.66 | 44.904 | 5400 | 44.904 | up | down | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20260819 | 0 | 63.765 | 63.795 | 63.55 | 63.744 | 2100 | 63.744 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260819 | 0 | 169 | 169.44 | 168.52 | 168.72 | 984400 | 168.72 | down | down | correct |
| IVE.US | iShares Trust | 20260819 | 0 | 237.96 | 239.93 | 237.96 | 238.45 | 501900 | 238.45 | up | down | incorrect |
| IVES.US | ETF Managers Trust | 20260819 | 0 | 38.67 | 38.87 | 37.97 | 38.66 | 199500 | 38.66 | down | up | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260819 | 0 | 44.1 | 44.175 | 43.875 | 44.03 | 571900 | 44.03 | down | up | incorrect |
| IVOG.US | Vanguard S&P Mid | 20260819 | 0 | 146.89 | 146.89 | 144.43 | 144.69 | 15100 | 144.69 | down | up | incorrect |
| IVOL.US | Krane Shares Trust | 20260819 | 0 | 17.58 | 17.59 | 17.47 | 17.5 | 599000 | 17.4475 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260819 | 0 | 131.72 | 131.72 | 130.18 | 130.31 | 66200 | 130.31 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260819 | 0 | 116.26 | 116.35 | 115.12 | 115.12 | 6500 | 115.12 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260819 | 0 | 774.04 | 776.14 | 771.78 | 772.74 | 4871800 | 772.74 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260819 | 0 | 140 | 140.13 | 138.8 | 139.33 | 1186600 | 139.33 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260819 | 0 | 421.79 | 423.11 | 420.86 | 421.34 | 402500 | 421.34 | down | down | correct |
| IWC.US | iShares Micro | 20260819 | 0 | 199.34 | 200.09 | 198.69 | 199.14 | 48300 | 199.14 | down | up | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20260819 | 0 | 258 | 260.19 | 257.95 | 258.77 | 2217700 | 258.77 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260819 | 0 | 70.245 | 70.245 | 70.245 | 70.245 | 0 | 70.245 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260819 | 0 | 123.39 | 123.525 | 122.1 | 122.67 | 2474611 | 122.67 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260819 | 0 | 61.4352 | 61.4352 | 61.4352 | 61.4352 | 0 | 61.4352 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260819 | 0 | 190.59 | 191 | 190.09 | 190.25 | 28800 | 190.25 | down | down | correct |
| IWM.US | iShares Trust | 20260819 | 0 | 302.88 | 303.41 | 301.23 | 301.72 | 14995700 | 301.72 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260819 | 0 | 34.495 | 34.495 | 34.495 | 34.495 | 0 | 34.495 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260819 | 0 | 226.38 | 226.96 | 225.27 | 225.61 | 202100 | 225.61 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260819 | 0 | 392.59 | 393.64 | 388.3 | 390.28 | 1221500 | 390.28 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260819 | 0 | 145.34 | 145.34 | 142.89 | 143.79 | 959900 | 143.79 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260819 | 0 | 113.86 | 114.26 | 113.44 | 113.61 | 969900 | 113.61 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260819 | 0 | 172.2 | 173.37 | 172.04 | 172.27 | 261600 | 172.27 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260819 | 0 | 439.06 | 440.12 | 437.7 | 438.18 | 103700 | 438.18 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260819 | 0 | 112.62 | 113.73 | 112.56 | 113.14 | 174100 | 113.14 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260819 | 0 | 287.95 | 288.08 | 284.94 | 286.26 | 336000 | 286.26 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260819 | 0 | 58.39 | 58.76 | 58.02 | 58.13 | 386000 | 58.13 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260819 | 0 | 134.4 | 134.55 | 133.03 | 133.12 | 24800 | 133.12 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260819 | 0 | 105.55 | 107.69 | 105.55 | 107.36 | 139600 | 107.36 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260819 | 0 | 140.62 | 141.08 | 138.16 | 139 | 1731200 | 139 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260819 | 0 | 115.5 | 116.8 | 115.5 | 116.25 | 10000 | 116.25 | up | down | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20260819 | 0 | 103.1 | 104.25 | 103.1 | 103.58 | 34500 | 103.58 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20260819 | 0 | 67.57 | 67.93 | 67.12 | 67.29 | 568800 | 67.29 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260819 | 0 | 137.48 | 137.84 | 136.06 | 136.2 | 274300 | 136.2 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260819 | 0 | 97.75 | 97.95 | 96.7 | 96.81 | 73600 | 96.81 | down | up | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20260819 | 0 | 72.83 | 74.59 | 72.83 | 74.33 | 1250900 | 74.33 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260819 | 0 | 74.55 | 75.47 | 74.55 | 75.07 | 152900 | 75.07 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260819 | 0 | 190.07 | 191.91 | 188.6 | 189.96 | 49500 | 189.96 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260819 | 0 | 104.39 | 104.95 | 104.02 | 104.79 | 5122300 | 104.79 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260819 | 0 | 250.09 | 250.53 | 246.25 | 247.8 | 275400 | 247.8 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260819 | 0 | 187.82 | 188.06 | 187.42 | 187.42 | 11800 | 187.42 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260819 | 0 | 50.62 | 50.63 | 50.61 | 50.63 | 6012400 | 50.4223 | up | down | incorrect |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260819 | 0 | 58.02 | 58.169 | 58.02 | 58.12 | 1000 | 58.12 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260819 | 0 | 24.02 | 24.19 | 22.02 | 22.09 | 1343700 | 22.09 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260819 | 0 | 57.93 | 58.155 | 57.911 | 57.96 | 3888600 | 57.5856 | up | down | incorrect |
| JETS.US | U.S. Global Jets ETF | 20260819 | 0 | 30.46 | 30.56 | 29.87 | 29.91 | 2395600 | 29.91 | down | up | incorrect |
| JHCB.US | John Hancock Exchange | 20260819 | 0 | 20.86 | 20.89 | 20.85 | 20.88 | 16700 | 20.7789 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260819 | 0 | 39.57 | 39.61 | 39.41 | 39.48 | 14000 | 39.48 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260819 | 0 | 21.72 | 21.76 | 21.69 | 21.76 | 47200 | 21.6669 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260819 | 0 | 46.24 | 46.32 | 46.032 | 46.23 | 51000 | 46.23 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260819 | 0 | 91.66 | 91.842 | 91.28 | 91.37 | 16300 | 91.37 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260819 | 0 | 76.68 | 76.79 | 76.05 | 76.18 | 215000 | 76.18 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260819 | 0 | 25.89 | 25.945 | 25.89 | 25.925 | 2800 | 25.8401 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260819 | 0 | 49.51 | 49.51 | 49.13 | 49.27 | 9200 | 49.27 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260819 | 0 | 84.96 | 84.96 | 84.255 | 84.488 | 15900 | 84.488 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260819 | 0 | 44.58 | 44.65 | 44.4601 | 44.65 | 523070 | 44.4525 | up | down | incorrect |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260819 | 0 | 84.52 | 84.52 | 83.32 | 83.39 | 131800 | 83.39 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260819 | 0 | 95.92 | 95.9999 | 95.8 | 95.96 | 1587105 | 95.4283 | up | down | incorrect |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260819 | 0 | 178.92 | 190.33 | 177.45 | 189.87 | 511900 | 189.87 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260819 | 0 | 15.05 | 15.06 | 15.04 | 15.05 | 11200 | 15.05 | |||
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260819 | 0 | 74.17 | 75.13 | 73.69 | 74.89 | 321600 | 74.89 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260819 | 0 | 65.55 | 65.71 | 65.49 | 65.514 | 7500 | 65.514 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260819 | 0 | 45.9 | 45.91 | 45.87 | 45.9 | 1256100 | 45.6818 | |||
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260819 | 0 | 76.45 | 76.6 | 76.31 | 76.519 | 5000 | 76.519 | up | down | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260819 | 0 | 39.75 | 39.82 | 39.75 | 39.785 | 300842 | 39.6302 | up | down | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260819 | 0 | 129.02 | 129.178 | 128.17 | 128.34 | 10400 | 128.34 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260819 | 0 | 60.83 | 60.83 | 60.38 | 60.41 | 38100 | 60.41 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260819 | 0 | 146.1 | 146.1 | 145.106 | 145.106 | 4400 | 145.106 | down | down | correct |
| JPXN.US | iShares JPX | 20260819 | 0 | 102.36 | 102.36 | 101.38 | 101.63 | 2500 | 101.63 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260819 | 0 | 74.79 | 75.08 | 74.6 | 74.62 | 362300 | 74.62 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260819 | 0 | 46.99 | 47 | 46.95 | 46.995 | 192100 | 46.8123 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20260819 | 0 | 23.1 | 23.1 | 22.96 | 22.981 | 4500 | 22.981 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260819 | 0 | 69.31 | 69.51 | 69.23 | 69.28 | 24100 | 69.28 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260819 | 0 | 110.78 | 111.04 | 110.713 | 110.713 | 3200 | 110.713 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260819 | 0 | 60.045 | 60.046 | 59.59 | 59.63 | 69700 | 59.63 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260819 | 0 | 83.48 | 83.5 | 82.74 | 83.04 | 38100 | 83.04 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260819 | 0 | 30.58 | 30.8 | 30.36 | 30.575 | 34800 | 30.575 | down | down | correct |
| KBA.US | KraneShares Trust | 20260819 | 0 | 33.16 | 33.17 | 33 | 33.12 | 34800 | 33.12 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260819 | 0 | 70.84 | 70.9 | 69.01 | 69.12 | 2038600 | 69.12 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260819 | 0 | 17.4 | 17.4 | 17.2 | 17.2 | 4700 | 17.2 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260819 | 0 | 168 | 169.4 | 167.01 | 167.03 | 6800 | 167.03 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260819 | 0 | 25.89 | 25.914 | 25.86 | 25.914 | 3000 | 25.914 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260819 | 0 | 49.89 | 49.89 | 49.743 | 49.801 | 1900 | 49.801 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260819 | 0 | 23.89 | 24.15 | 23.8 | 23.92 | 8300 | 23.92 | up | down | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260819 | 0 | 24.22 | 24.22 | 24.217 | 24.217 | 600 | 24.0235 | down | up | incorrect |
| KIE.US | SPDR S&P Insurance ETF | 20260819 | 0 | 63.53 | 63.98 | 63.15 | 63.2 | 981400 | 63.2 | down | up | incorrect |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260819 | 0 | 29.05 | 29.13 | 29 | 29.01 | 189700 | 29.01 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260819 | 0 | 13.105 | 13.105 | 13.105 | 13.105 | 100 | 13.105 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260819 | 0 | 134.655 | 134.655 | 134.655 | 134.655 | 100 | 134.655 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260819 | 0 | 28.99 | 30.63 | 28.84 | 30.6 | 3308200 | 30.6 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260819 | 0 | 69.95 | 69.99 | 69.04 | 69.78 | 468900 | 69.78 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260819 | 0 | 33.23 | 33.23 | 33.105 | 33.105 | 2100 | 33.105 | down | down | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260819 | 0 | 46.07 | 46.07 | 45.94 | 46.011 | 96600 | 46.011 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260819 | 0 | 20.2 | 20.31 | 18.61 | 19.11 | 42012700 | 19.11 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260819 | 0 | 34 | 34.58 | 34 | 34.56 | 11300 | 34.56 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260819 | 0 | 77.02 | 77.15 | 74.9 | 75 | 23671600 | 75 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260819 | 0 | 38.13 | 38.185 | 38.08 | 38.12 | 349700 | 38.12 | down | up | incorrect |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260819 | 0 | 24.47 | 24.47 | 24.06 | 24.23 | 1483900 | 24.23 | down | up | incorrect |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260819 | 0 | 18.73 | 19.04 | 18.73 | 18.95 | 112500 | 18.95 | up | down | incorrect |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260819 | 0 | 29.33 | 29.33 | 29.31 | 29.313 | 300 | 29.313 | down | up | incorrect |
| KWEB.US | KraneShares CSI China Internet ETF | 20260819 | 0 | 26.94 | 27.29 | 26.92 | 27.22 | 21760800 | 27.22 | up | down | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20260819 | 0 | 68.85 | 69.62 | 68.85 | 69.29 | 62200 | 69.29 | up | down | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260819 | 0 | 6.48 | 6.59 | 5.91 | 5.93 | 28044700 | 5.93 | down | up | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20260819 | 0 | 318.5 | 341.93 | 314.5 | 341.55 | 726600 | 341.55 | up | down | incorrect |
| LCR.US | Leuthold Core ETF | 20260819 | 0 | 40.86 | 40.86 | 40.763 | 40.763 | 600 | 40.763 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260819 | 0 | 60.195 | 60.23 | 60.02 | 60.044 | 11800 | 60.044 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260819 | 0 | 82.905 | 83.074 | 82.769 | 82.769 | 23700 | 82.769 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260819 | 0 | 95.47 | 95.48 | 95.39 | 95.48 | 66298 | 95.1496 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260819 | 0 | 43.23 | 43.28 | 43.19 | 43.26 | 40600 | 43.26 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260819 | 0 | 66.12 | 66.62 | 66.12 | 66.253 | 27200 | 66.253 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260819 | 0 | 188.84 | 189.78 | 188.84 | 188.9 | 13700 | 188.9 | up | up | correct |
| LGOV.US | First Trust Exchange | 20260819 | 0 | 21.08 | 21.12 | 20.98 | 21.05 | 108400 | 20.9716 | down | down | correct |
| LIT.US | Global X Funds | 20260819 | 0 | 74.43 | 74.98 | 74.12 | 74.57 | 123100 | 74.57 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260819 | 0 | 37.65 | 37.7 | 37.65 | 37.7 | 400 | 37.7 | up | up | correct |
| LOUP.US | Innovator ETFs Trust | 20260819 | 0 | 92.73 | 92.73 | 90.74 | 91.36 | 37400 | 91.36 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260819 | 0 | 106.54 | 106.63 | 106.285 | 106.57 | 37259699 | 106.1248 | up | up | correct |
| LQDB.US | iShares Trust | 20260819 | 0 | 84.945 | 84.99 | 84.91 | 84.99 | 2100 | 84.6343 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260819 | 0 | 92.35 | 92.522 | 92.35 | 92.46 | 46800 | 92.46 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260819 | 0 | 78.62 | 78.735 | 78.29 | 78.34 | 129000 | 78.34 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260819 | 0 | 61.78 | 62.78 | 61.78 | 62.778 | 2100 | 62.778 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260819 | 0 | 55.59 | 56.12 | 55.59 | 55.64 | 6700 | 55.64 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260819 | 0 | 46.77 | 47.4 | 46.77 | 47.044 | 2700 | 47.044 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260819 | 0 | 24.14 | 24.15 | 24.14 | 24.15 | 300 | 24.15 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260819 | 0 | 48.31 | 48.46 | 48.13 | 48.33 | 827200 | 48.33 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260819 | 0 | 68.41 | 68.41 | 67.945 | 67.945 | 700 | 67.945 | down | down | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260819 | 0 | 42.86 | 42.96 | 42.734 | 42.734 | 12200 | 42.734 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260819 | 0 | 20.465 | 20.4854 | 20.465 | 20.4854 | 1361 | 20.4242 | up | down | incorrect |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260819 | 0 | 709.06 | 709.93 | 701.16 | 702.51 | 659500 | 702.51 | down | up | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260819 | 0 | 112.39 | 112.39 | 110.59 | 110.9 | 61000 | 110.9 | down | up | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260819 | 0 | 96.44 | 96.68 | 95.54 | 95.68 | 54500 | 95.68 | down | up | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20260819 | 0 | 541.34 | 554.07 | 537.27 | 546.03 | 16971700 | 546.03 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260819 | 0 | 27.8 | 28.275 | 27.45 | 27.58 | 20500 | 27.58 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260819 | 0 | 42.7 | 42.79 | 42.36 | 42.587 | 13100 | 42.587 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260819 | 0 | 28.22 | 28.22 | 28.07 | 28.129 | 7400 | 28.129 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260819 | 0 | 67.249 | 67.29 | 66.96 | 66.96 | 3100 | 66.96 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260819 | 0 | 282.01 | 282.55 | 281 | 281.58 | 50200 | 281.58 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260819 | 0 | 89.46 | 89.83 | 88.85 | 89.39 | 805400 | 89.39 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260819 | 0 | 169.21 | 169.84 | 168.53 | 168.71 | 357500 | 168.71 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260819 | 0 | 69.4 | 69.4 | 69.16 | 69.162 | 1100 | 69.162 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260819 | 0 | 38.541 | 38.541 | 38.541 | 38.541 | 100 | 38.541 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260819 | 0 | 75.22 | 75.42 | 72.78 | 73.05 | 13000 | 73.05 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260819 | 0 | 44.85 | 44.87 | 44.78 | 44.86 | 97160 | 44.7292 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260819 | 0 | 100.69 | 100.7 | 100.6627 | 100.69 | 1351717 | 100.3553 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20260819 | 0 | 25.12 | 26.44 | 25.12 | 25.83 | 31500 | 25.83 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260819 | 0 | 56.88 | 56.97 | 56.16 | 56.44 | 139400 | 56.44 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260819 | 0 | 31.28 | 31.28 | 31.085 | 31.091 | 2500 | 31.091 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260819 | 0 | 77.194 | 77.194 | 77.194 | 77.194 | 100 | 77.194 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260819 | 0 | 76.39 | 76.66 | 74.65 | 75 | 588900 | 75 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260819 | 0 | 23.64 | 23.6781 | 23.6301 | 23.66 | 52842 | 23.5795 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260819 | 0 | 23.98 | 24.03 | 23.98 | 24.02 | 219620 | 23.9456 | up | up | correct |
| MMSC.US | MMSC | 20260819 | 0 | 28.944 | 28.944 | 28.73 | 28.764 | 3100 | 28.764 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260819 | 0 | 307.46 | 307.46 | 306.23 | 306.23 | 600 | 306.23 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260819 | 0 | 36.8 | 36.82 | 36.64 | 36.72 | 107177 | 36.72 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260819 | 0 | 81.97 | 82.92 | 81.97 | 82.13 | 171400 | 82.13 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260819 | 0 | 9.93 | 10.11 | 9.93 | 10.05 | 848600 | 10.05 | up | up | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260819 | 0 | 62.75 | 62.75 | 62.051 | 62.051 | 400 | 62.051 | down | down | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260819 | 0 | 4.55 | 4.84 | 4.51 | 4.76 | 6900500 | 4.76 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260819 | 0 | 44.02 | 44.03 | 43.7413 | 43.8285 | 4360 | 43.6837 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260819 | 0 | 58.075 | 58.075 | 58.075 | 58.075 | 0 | 58.075 | |||
| MUB.US | iShares Trust | 20260819 | 0 | 105.75 | 105.79 | 105.57 | 105.68 | 4715401 | 105.3885 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260819 | 0 | 51.8 | 51.825 | 51.755 | 51.8 | 358501 | 51.6695 | |||
| MUSI.US | American Century Multisector Income ETF | 20260819 | 0 | 43.26 | 43.26 | 43.215 | 43.25 | 49800 | 43.25 | down | down | correct |
| MUST.US | Columbia Multi | 20260819 | 0 | 20.34 | 20.3694 | 20.27 | 20.29 | 35570 | 20.2377 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260819 | 0 | 13.336 | 13.42 | 13.336 | 13.42 | 600 | 13.42 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260819 | 0 | 92.64 | 92.9 | 90.85 | 90.9 | 5100 | 90.9 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260819 | 0 | 112.5 | 114.1 | 112.5 | 113.25 | 6500 | 113.25 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260819 | 0 | 14.98 | 15.07 | 14.98 | 15.07 | 4300 | 15.07 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260819 | 0 | 5.74 | 5.81 | 5.72 | 5.81 | 1300 | 5.81 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260819 | 0 | 60.52 | 60.52 | 60.08 | 60.13 | 4100 | 60.13 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260819 | 0 | 41.448 | 44.09 | 41.14 | 42.07 | 2337700 | 42.07 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260819 | 0 | 88.23 | 89.6 | 88.16 | 88.788 | 15900 | 88.788 | up | up | correct |
| NERD.US | Listed Funds Trust | 20260819 | 0 | 22.785 | 22.785 | 22.718 | 22.718 | 200 | 22.718 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260819 | 0 | 26.47 | 26.63 | 26.47 | 26.575 | 4100 | 26.4701 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260819 | 0 | 22.85 | 22.92 | 22.816 | 22.91 | 59100 | 22.817 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260819 | 0 | 66.05 | 66.32 | 65.93 | 65.97 | 35600 | 65.97 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260819 | 0 | 115.67 | 117.72 | 114.76 | 117.72 | 307800 | 117.72 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260819 | 0 | 37 | 37 | 36.77 | 36.85 | 32200 | 36.85 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260819 | 0 | 14.5 | 14.8 | 14.25 | 14.724 | 26900 | 14.724 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260819 | 0 | 55.56 | 56.58 | 54.01 | 54.65 | 62400 | 54.65 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260819 | 0 | 46.38 | 46.41 | 46.26 | 46.37 | 2000 | 46.37 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260819 | 0 | 48.42 | 48.519 | 48.19 | 48.519 | 13000 | 48.519 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260819 | 0 | 60.31 | 60.51 | 60.08 | 60.08 | 64100 | 60.08 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260819 | 0 | 20.7 | 20.7 | 20.675 | 20.695 | 34335 | 20.6089 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260819 | 0 | 21.84 | 21.87 | 21.81 | 21.85 | 52987 | 21.7777 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20260819 | 0 | 43.58 | 43.63 | 43.376 | 43.376 | 2700 | 43.376 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260819 | 0 | 174.92 | 187 | 174.25 | 186.39 | 1112700 | 186.39 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260819 | 0 | 21.299 | 21.32 | 21.299 | 21.31 | 9500 | 21.1914 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260819 | 0 | 23.051 | 23.11 | 23.051 | 23.11 | 20881 | 23.0379 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260819 | 0 | 52.9 | 52.9 | 52.815 | 52.88 | 238126 | 52.7377 | down | up | incorrect |
| OALC.US | Unified Series Trust | 20260819 | 0 | 42.17 | 42.17 | 41.918 | 41.95 | 17700 | 41.95 | down | up | incorrect |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260819 | 0 | 27.86 | 27.86 | 27.83 | 27.853 | 7100 | 27.853 | down | up | incorrect |
| OCIO.US | ClearShares OCIO ETF | 20260819 | 0 | 37.911 | 37.911 | 37.911 | 37.911 | 100 | 37.911 | |||
| OEF.US | iShares S&P 100 ETF | 20260819 | 0 | 379.47 | 381.3 | 378.57 | 380.15 | 249100 | 380.15 | up | down | incorrect |
| OGCP.US | Empire State Realty OP L.P | 20260819 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 200 | 4.7 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260819 | 0 | 424.24 | 426.57 | 416.38 | 418.69 | 154600 | 418.69 | down | up | incorrect |
| OILU.US | Bank of Montreal | 20260819 | 0 | 54 | 54.63 | 52.75 | 53.18 | 56200 | 53.18 | down | down | correct |
| OND.US | ProShares Trust | 20260819 | 0 | 35.265 | 35.265 | 35.265 | 35.265 | 100 | 35.265 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260819 | 0 | 158.46 | 158.46 | 157.515 | 157.515 | 400 | 157.515 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260819 | 0 | 150.66 | 151.82 | 150.66 | 150.966 | 3400 | 150.966 | up | up | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260819 | 0 | 134.79 | 136.37 | 134.79 | 135.56 | 9200 | 135.56 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260819 | 0 | 59.55 | 60.1 | 59.5 | 60.1 | 1200 | 60.1 | up | up | correct |
| ONOF.US | Global X Funds | 20260819 | 0 | 41.05 | 41.17 | 41.03 | 41.039 | 12000 | 41.039 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260819 | 0 | 100.24 | 100.26 | 100.235 | 100.26 | 1900 | 99.9801 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260819 | 0 | 42.89 | 43.365 | 42.7 | 43.32 | 863400 | 43.32 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260819 | 0 | 20.29 | 20.29 | 20.24 | 20.271 | 4800 | 20.1679 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260819 | 0 | 32.17 | 32.27 | 32.14 | 32.21 | 18500 | 31.9374 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260819 | 0 | 58.02 | 58.125 | 57.77 | 57.8 | 149400 | 57.3029 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260819 | 0 | 42.63 | 42.69 | 42.51 | 42.51 | 4800 | 42.51 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260819 | 0 | 21.49 | 21.49 | 21.41 | 21.449 | 3300 | 21.3566 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260819 | 0 | 42.385 | 42.54 | 42.2 | 42.21 | 19800 | 41.845 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260819 | 0 | 21.825 | 21.825 | 21.78 | 21.82 | 7400 | 21.7008 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260819 | 0 | 17.17 | 17.19 | 17.14 | 17.19 | 4100 | 17.19 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260819 | 0 | 41.84 | 41.84 | 41.689 | 41.757 | 5900 | 41.6406 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260819 | 0 | 58.505 | 58.505 | 58.158 | 58.158 | 11300 | 58.158 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260819 | 0 | 23.91 | 24.24 | 23.9 | 24.23 | 1339100 | 24.23 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260819 | 0 | 55.03 | 55.03 | 54.474 | 54.474 | 3000 | 54.474 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260819 | 0 | 18.17 | 18.19 | 18.07 | 18.17 | 23600 | 18.17 | |||
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260819 | 0 | 96.32 | 98.32 | 96.32 | 98.26 | 5300 | 98.26 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260819 | 0 | 48.5701 | 48.76 | 48.4376 | 48.4376 | 1955 | 48.4376 | down | down | correct |
| PBP.US | Invesco Exchange | 20260819 | 0 | 23.41 | 23.43 | 23.38 | 23.39 | 39019 | 23.1689 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260819 | 0 | 33.63 | 33.74 | 32.93 | 33.55 | 740800 | 33.55 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260819 | 0 | 20.43 | 20.5885 | 20.43 | 20.48 | 130400 | 20.3643 | up | up | correct |
| PCY.US | Invesco Exchange | 20260819 | 0 | 21.16 | 21.24 | 21.01 | 21.18 | 903400 | 21.0761 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260819 | 0 | 47.22 | 47.22 | 47.04 | 47.13 | 4900 | 47.13 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260819 | 0 | 68.1 | 68.66 | 68.07 | 68.07 | 23400 | 68.07 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260819 | 0 | 72.06 | 72.06 | 71.65 | 71.65 | 2300 | 71.65 | down | up | incorrect |
| PFFA.US | ETFis Series Trust I | 20260819 | 0 | 21.11 | 21.14 | 20.97 | 21.08 | 724900 | 20.907 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260819 | 0 | 18.46 | 18.525 | 18.435 | 18.48 | 672086 | 18.3791 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260819 | 0 | 7.385 | 7.41 | 7.38 | 7.395 | 1011 | 7.395 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260819 | 0 | 17.65 | 17.65 | 17.585 | 17.59 | 11700 | 17.467 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260819 | 0 | 22.01 | 22.05 | 22.005 | 22.05 | 78600 | 21.9198 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260819 | 0 | 23.77 | 23.7927 | 23.74 | 23.745 | 81185 | 23.6549 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260819 | 0 | 52.1 | 52.57 | 51.15 | 51.35 | 315400 | 51.2483 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260819 | 0 | 19.51 | 19.54 | 19.51 | 19.54 | 49500 | 19.4501 | up | down | incorrect |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260819 | 0 | 18.04 | 18.06 | 17.91 | 17.98 | 746025 | 17.918 | down | up | incorrect |
| PGF.US | Invesco Financial Preferred ETF | 20260819 | 0 | 13.44 | 13.51 | 13.425 | 13.49 | 344383 | 13.4161 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260819 | 0 | 19.74 | 19.8 | 19.72 | 19.755 | 48006 | 19.6438 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260819 | 0 | 46.97 | 47.085 | 46.859 | 46.859 | 9400 | 46.859 | down | up | incorrect |
| PGX.US | Invesco Preferred ETF | 20260819 | 0 | 10.63 | 10.66 | 10.615 | 10.66 | 9644775 | 10.6015 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260819 | 0 | 41.4 | 41.63 | 41.34 | 41.63 | 3700 | 41.63 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260819 | 0 | 34.81 | 34.86 | 34.8 | 34.84 | 159709 | 34.6251 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260819 | 0 | 33.88 | 34.12 | 33.71 | 34.09 | 10850100 | 34.09 | up | up | correct |
| PICB.US | Invesco Exchange | 20260819 | 0 | 23.35 | 23.37 | 23.24 | 23.37 | 61209 | 23.3031 | up | down | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260819 | 0 | 93.227 | 93.227 | 93.227 | 93.227 | 100 | 93.227 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260819 | 0 | 23.5 | 24.15 | 23.37 | 23.88 | 111400 | 23.88 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260819 | 0 | 40.05 | 40.63 | 40.05 | 40.426 | 33000 | 40.426 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260819 | 0 | 129.97 | 131.68 | 129.87 | 131.64 | 24500 | 131.64 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260819 | 0 | 103.4 | 103.4 | 102 | 102.31 | 15200 | 102.31 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260819 | 0 | 16.9 | 17.47 | 16.9 | 17.47 | 419400 | 17.47 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260819 | 0 | 183.12 | 183.12 | 179.31 | 179.48 | 152100 | 179.48 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260819 | 0 | 16.01 | 16.52 | 16 | 16.46 | 4080600 | 16.46 | up | up | correct |
| PQDI.US | Principal Exchange | 20260819 | 0 | 19.24 | 19.28 | 19.21 | 19.25 | 5500 | 19.1668 | up | down | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260819 | 0 | 18.81 | 18.85 | 18.805 | 18.85 | 267290 | 18.7636 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260819 | 0 | 56.35 | 56.66 | 56.29 | 56.34 | 266200 | 56.34 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260819 | 0 | 147.65 | 148.16 | 138.37 | 139.5 | 389500 | 139.5 | down | down | correct |
| PSIL.US | PSIL | 20260819 | 0 | 25.74 | 26.39 | 25.74 | 26.24 | 24800 | 26.24 | up | down | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260819 | 0 | 29.66 | 29.82 | 29.66 | 29.82 | 95293 | 29.659 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260819 | 0 | 21.26 | 21.67 | 21.12 | 21.62 | 8132800 | 21.62 | up | up | correct |
| PSP.US | Invesco Exchange | 20260819 | 0 | 63.4 | 64.38 | 63.35 | 63.71 | 31100 | 63.71 | up | down | incorrect |
| PSQ.US | ProShares Trust | 20260819 | 0 | 25.65 | 25.92 | 25.61 | 25.8 | 8691800 | 25.8 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260819 | 0 | 104.2 | 104.64 | 104.2 | 104.64 | 1200 | 104.64 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260819 | 0 | 23.36 | 23.4 | 23.31 | 23.31 | 2200 | 23.31 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20260819 | 0 | 19.15 | 19.215 | 19.11 | 19.215 | 17600 | 19.0616 | up | up | correct |
| PTEST.US | X | 20260819 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22670 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260819 | 0 | 37.84 | 37.86 | 37.745 | 37.785 | 3400 | 37.785 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260819 | 0 | 49.65 | 49.65 | 49.64 | 49.64 | 2439111 | 49.4632 | down | down | correct |
| PVI.US | Invesco Exchange | 20260819 | 0 | 24.8984 | 24.8999 | 24.82 | 24.85 | 1728 | 24.8053 | down | up | incorrect |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260819 | 0 | 159.4 | 159.4 | 155.67 | 155.94 | 160300 | 155.94 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260819 | 0 | 82.66 | 83.12 | 82.27 | 82.35 | 109700 | 82.35 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260819 | 0 | 23.95 | 24.0167 | 23.95 | 23.96 | 382193 | 23.8813 | up | down | incorrect |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260819 | 0 | 40.54 | 41 | 40.53 | 40.65 | 10000 | 40.65 | up | down | incorrect |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260819 | 0 | 79.19 | 79.32 | 78.77 | 79 | 42200 | 79 | down | up | incorrect |
| PXH.US | Invesco Exchange | 20260819 | 0 | 29.14 | 29.2 | 29.02 | 29.12 | 96100 | 29.12 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260819 | 0 | 47.09 | 47.09 | 46.32 | 46.56 | 13600 | 46.56 | down | down | correct |
| PZA.US | Invesco Exchange | 20260819 | 0 | 22.95 | 22.95 | 22.87 | 22.91 | 4915194 | 22.8334 | down | down | correct |
| PZT.US | Invesco Exchange | 20260819 | 0 | 22.12 | 22.2 | 22.07 | 22.12 | 27200 | 22.0468 | |||
| QAI.US | IQ Hedge Multi | 20260819 | 0 | 36.53 | 36.55 | 36.44 | 36.47 | 16100 | 36.47 | down | up | incorrect |
| QARP.US | DBX ETF Trust | 20260819 | 0 | 68.6 | 68.649 | 68.197 | 68.197 | 1900 | 68.197 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260819 | 0 | 91.04 | 91.7 | 91.04 | 91.19 | 18800 | 91.19 | up | up | correct |
| QDF.US | FlexShares Trust | 20260819 | 0 | 92.97 | 93.1 | 92.56 | 92.58 | 30500 | 92.58 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260819 | 0 | 41 | 41.235 | 41 | 41.1 | 900 | 41.1 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20260819 | 0 | 46.62 | 46.71 | 46.4624 | 46.55 | 97275 | 46.3474 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260819 | 0 | 101.18 | 101.64 | 101.18 | 101.4 | 27300 | 101.4 | up | down | incorrect |
| QEMM.US | SPDR Index Shares Funds | 20260819 | 0 | 80.94 | 80.94 | 80.76 | 80.89 | 3500 | 80.89 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260819 | 0 | 119.24 | 119.43 | 118.58 | 118.62 | 70200 | 118.62 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260819 | 0 | 14.05 | 14.36 | 14.01 | 14.22 | 28366800 | 14.22 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260819 | 0 | 72.98 | 73.12 | 72.84 | 72.95 | 47600 | 72.95 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260819 | 0 | 91.37 | 91.64 | 89.4 | 90.25 | 2973400 | 90.25 | down | down | correct |
| QLTA.US | iShares Aaa | 20260819 | 0 | 46.61 | 46.65 | 46.5215 | 46.65 | 128590 | 46.4723 | up | down | incorrect |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260819 | 0 | 80.568 | 80.63 | 80.21 | 80.25 | 12900 | 80.25 | down | up | incorrect |
| QLVD.US | FlexShares Developed Markets ex | 20260819 | 0 | 34.694 | 34.694 | 34.694 | 34.694 | 100 | 34.694 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260819 | 0 | 33.5 | 33.5 | 33.5 | 33.5 | 100 | 33.5 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260819 | 0 | 49.125 | 49.125 | 48.991 | 48.991 | 500 | 48.991 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260819 | 0 | 83.97 | 84.114 | 83.3 | 83.703 | 18600 | 83.703 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260819 | 0 | 122.99 | 123.61 | 122.7 | 122.95 | 151300 | 122.95 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260819 | 0 | 152.595 | 152.87 | 148.4889 | 150.2 | 357905 | 150.2 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260819 | 0 | 70.665 | 70.665 | 70.665 | 70.665 | 0 | 70.665 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260819 | 0 | 195.774 | 196.45 | 195.229 | 195.229 | 7900 | 195.229 | down | down | correct |
| QVML.US | Invesco Exchange | 20260819 | 0 | 45.57 | 45.692 | 45.452 | 45.452 | 10400 | 45.452 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260819 | 0 | 36.12 | 36.12 | 35.939 | 35.939 | 200 | 35.939 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260819 | 0 | 34.697 | 34.697 | 34.697 | 34.697 | 200 | 34.697 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260819 | 0 | 158.847 | 158.847 | 158.847 | 158.847 | 700 | 158.847 | |||
| RAAX.US | VanEck Inflation Allocation ETF | 20260819 | 0 | 41.9 | 41.9 | 41.46 | 41.59 | 313500 | 41.59 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260819 | 0 | 50.18 | 50.6 | 50.18 | 50.44 | 7800 | 50.44 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260819 | 0 | 75.315 | 75.33 | 75.27 | 75.3068 | 32499 | 75.0419 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260819 | 0 | 23.25 | 23.25 | 23.23 | 23.25 | 3800 | 22.6998 | |||
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260819 | 0 | 63.67 | 64.42 | 63.67 | 64 | 44700 | 64 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260819 | 0 | 40.87 | 41.04 | 40.87 | 41.04 | 500 | 41.04 | up | down | incorrect |
| RECS.US | Columbia ETF Trust I | 20260819 | 0 | 45.31 | 45.52 | 45.195 | 45.25 | 488600 | 45.25 | down | up | incorrect |
| REET.US | iShares Global REIT ETF | 20260819 | 0 | 28 | 28.05 | 27.84 | 28.02 | 2717500 | 28.02 | up | down | incorrect |
| REK.US | ProShares Short Real Estate | 20260819 | 0 | 15.4 | 15.48 | 15.39 | 15.42 | 18500 | 15.42 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260819 | 0 | 8.87 | 9.27 | 8.83 | 9.17 | 283800 | 9.17 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260819 | 0 | 34.179 | 34.229 | 34.02 | 34.04 | 22900 | 34.04 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260819 | 0 | 11.55 | 12.01 | 11.52 | 11.88 | 17600 | 11.88 | up | up | correct |
| REZ.US | iShares Trust | 20260819 | 0 | 94.83 | 95.42 | 94.74 | 95.3 | 45600 | 95.3 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260819 | 0 | 22.09 | 22.11 | 22.09 | 22.11 | 2400 | 22.019 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260819 | 0 | 74.21 | 74.21 | 74.19 | 74.2 | 900 | 74.038 | down | up | incorrect |
| RFFC.US | RiverFront Dynamic US Flex | 20260819 | 0 | 76.94 | 76.98 | 76.752 | 76.752 | 1500 | 76.752 | down | up | incorrect |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260819 | 0 | 62.29 | 62.84 | 62.22 | 62.62 | 11800 | 62.62 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260819 | 0 | 151.93 | 151.93 | 149.7 | 149.89 | 4500 | 149.89 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260819 | 0 | 21.91 | 21.975 | 21.906 | 21.906 | 3700 | 21.906 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260819 | 0 | 20.48 | 20.48 | 20.48 | 20.48 | 100 | 20.48 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260819 | 0 | 9.59 | 9.59 | 9.455 | 9.52 | 101000 | 9.52 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260819 | 0 | 22.7 | 22.7 | 22.63 | 22.64 | 2500 | 22.549 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260819 | 0 | 32.76 | 32.76 | 32.69 | 32.69 | 800 | 32.69 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260819 | 0 | 31.725 | 31.725 | 31.57 | 31.599 | 900 | 31.599 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260819 | 0 | 36.83 | 36.85 | 36.67 | 36.67 | 49100 | 36.4904 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260819 | 0 | 37.34 | 37.5 | 37.19 | 37.41 | 141100 | 37.41 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260819 | 0 | 35.8 | 35.9 | 35.74 | 35.763 | 2100 | 35.763 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260819 | 0 | 82.08 | 82.3 | 81.214 | 81.72 | 274600 | 81.72 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260819 | 0 | 42.21 | 42.34 | 42.03 | 42.13 | 180400 | 42.13 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260819 | 0 | 121.53 | 121.53 | 117.47 | 117.47 | 13400 | 117.47 | down | up | incorrect |
| ROM.US | ProShares Trust | 20260819 | 0 | 145.42 | 145.62 | 139.48 | 141.38 | 32300 | 141.38 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260819 | 0 | 56.39 | 56.39 | 55.945 | 55.945 | 73400 | 55.945 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260819 | 0 | 68.87 | 68.87 | 68.15 | 68.2 | 47200 | 68.2 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260819 | 0 | 22.47 | 22.56 | 22.44 | 22.511 | 2900 | 22.511 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260819 | 0 | 59.44 | 59.44 | 57.99 | 58.31 | 451100 | 58.31 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260819 | 0 | 122.4 | 123.36 | 122 | 122.12 | 137900 | 122.12 | down | up | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260819 | 0 | 221.61 | 223.44 | 221.45 | 222.07 | 7591600 | 222.07 | up | up | correct |
| RSPE.US | Invesco Exchange | 20260819 | 0 | 35.15 | 35.33 | 35.15 | 35.293 | 4900 | 35.293 | up | down | incorrect |
| RVNU.US | DBX ETF Trust | 20260819 | 0 | 24.63 | 24.7299 | 24.63 | 24.69 | 8148 | 24.6097 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260819 | 0 | 61.45 | 62.11 | 61.44 | 61.48 | 86100 | 61.48 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260819 | 0 | 150.66 | 150.98 | 149.58 | 149.65 | 9800 | 149.65 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260819 | 0 | 134.83 | 135.71 | 134.58 | 134.69 | 361100 | 134.69 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260819 | 0 | 13.26 | 13.34 | 13.24 | 13.32 | 13791800 | 13.32 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260819 | 0 | 50.36 | 50.48 | 50.09 | 50.4 | 28200 | 50.4 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260819 | 0 | 114.04 | 114.4 | 113.53 | 114.34 | 144200 | 114.34 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260819 | 0 | 27.55 | 27.69 | 27.43 | 27.5 | 32800 | 27.5 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260819 | 0 | 14.62 | 14.62 | 13.78 | 13.87 | 29200 | 13.87 | down | down | correct |
| RXI.US | iShares Trust | 20260819 | 0 | 200.27 | 202.14 | 200.27 | 202.14 | 6500 | 202.14 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20260819 | 0 | 61.32 | 64.6 | 61.32 | 63.95 | 13200 | 63.95 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260819 | 0 | 70.18 | 70.18 | 69.08 | 69.16 | 5100 | 69.16 | down | up | incorrect |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260819 | 0 | 151.38 | 151.97 | 150.46 | 150.48 | 2600 | 150.48 | down | up | incorrect |
| SAA.US | ProShares Trust | 20260819 | 0 | 37.44 | 37.52 | 37.27 | 37.27 | 1400 | 37.27 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260819 | 0 | 22.15 | 22.25 | 22.15 | 22.25 | 4200 | 22.25 | up | up | correct |
| SBIO.US | ALPS ETF Trust | 20260819 | 0 | 69.48 | 70.85 | 69.48 | 70.79 | 79500 | 70.79 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260819 | 0 | 14.42 | 14.42 | 13.99 | 14.12 | 4900 | 14.12 | down | down | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260819 | 0 | 61.6451 | 61.6451 | 61.6451 | 61.6451 | 0 | 61.6451 | |||
| SCHA.US | Schwab U.S. Small | 20260819 | 0 | 35.35 | 35.46 | 34.92 | 34.97 | 2671600 | 34.97 | down | up | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260819 | 0 | 29.82 | 29.88 | 29.71 | 29.73 | 6130600 | 29.73 | down | up | incorrect |
| SCHC.US | Schwab Strategic Trust | 20260819 | 0 | 50.97 | 51.12 | 50.75 | 50.91 | 286100 | 50.91 | down | up | incorrect |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260819 | 0 | 34.77 | 35.31 | 34.77 | 35.09 | 25515180 | 35.09 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260819 | 0 | 36.81 | 36.81 | 36.61 | 36.69 | 2480700 | 36.69 | down | up | incorrect |
| SCHF.US | Schwab Strategic Trust | 20260819 | 0 | 28.32 | 28.33 | 28.13 | 28.21 | 5553500 | 28.21 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260819 | 0 | 35.34 | 35.6 | 35.25 | 35.46 | 11829300 | 35.46 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260819 | 0 | 23.97 | 24.04 | 23.84 | 24 | 4449200 | 24 | up | up | correct |
| SCHI.US | Schwab 5 | 20260819 | 0 | 22.29 | 22.3 | 22.24 | 22.29 | 2135800 | 22.1999 | |||
| SCHJ.US | Schwab 1 | 20260819 | 0 | 24.55 | 24.66 | 24.51 | 24.55 | 409036 | 24.4623 | |||
| SCHK.US | Schwab 1000 ETF | 20260819 | 0 | 37.16 | 37.265 | 37.07 | 37.11 | 2301900 | 37.11 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260819 | 0 | 36.47 | 36.53 | 36.16 | 36.24 | 685400 | 36.24 | down | down | correct |
| SCHO.US | Schwab Short | 20260819 | 0 | 24.11 | 24.11 | 24.09 | 24.11 | 8814217 | 24.0476 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260819 | 0 | 26.05 | 26.06 | 26 | 26.06 | 3753728 | 25.9823 | up | up | correct |
| SCHQ.US | Schwab Long | 20260819 | 0 | 30.17 | 30.26 | 30.105 | 30.24 | 3129900 | 30.13 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20260819 | 0 | 24.48 | 24.49 | 24.43 | 24.48 | 2028540 | 24.4024 | |||
| SCHV.US | Schwab Strategic Trust | 20260819 | 0 | 35.3 | 35.34 | 35 | 35.04 | 6003500 | 35.04 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260819 | 0 | 30.38 | 30.47 | 30.31 | 30.33 | 8321100 | 30.33 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260819 | 0 | 33.3 | 33.498 | 33.3 | 33.45 | 497500 | 33.45 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260819 | 0 | 22.84 | 22.87 | 22.7655 | 22.86 | 1320103 | 22.7831 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20260819 | 0 | 108.17 | 108.21 | 107.39 | 107.82 | 34800 | 107.82 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260819 | 0 | 24.34 | 24.71 | 23.91 | 24.58 | 2627700 | 24.58 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260819 | 0 | 29.95 | 30.13 | 29.93 | 29.99 | 65500 | 29.99 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260819 | 0 | 8.03 | 8.13 | 8.03 | 8.13 | 10500 | 8.13 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260819 | 0 | 33.01 | 33.17 | 33.01 | 33.113 | 2400 | 33.113 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260819 | 0 | 24.8 | 24.99 | 24.78 | 24.91 | 379200 | 24.91 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260819 | 0 | 73.95 | 74.73 | 73.95 | 74.25 | 25200 | 74.25 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260819 | 0 | 22.63 | 22.85 | 22.46 | 22.75 | 3742300 | 22.75 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260819 | 0 | 22.57 | 23.06 | 22.57 | 22.9 | 6000 | 22.9 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260819 | 0 | 53.87 | 54.17 | 53.57 | 54.04 | 2523000 | 54.04 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260819 | 0 | 158.34 | 160.26 | 158.34 | 158.98 | 305500 | 158.98 | up | up | correct |
| SEF.US | ProShares Short Financials | 20260819 | 0 | 29.23 | 29.46 | 29.13 | 29.46 | 9000 | 29.46 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260819 | 0 | 23.3 | 23.32 | 23.28 | 23.32 | 104000 | 23.185 | up | up | correct |
| SENT.US | AdvisorShares Trust | 20260819 | 0 | 0.725 | 0.725 | 0.715 | 0.72 | 1547500 | 0.72 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20260819 | 0 | 153.04 | 153.18 | 152.1 | 152.23 | 14600 | 152.23 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20260819 | 0 | 62.675 | 62.96 | 62.675 | 62.911 | 1400 | 62.911 | up | down | incorrect |
| SGDJ.US | Sprott Funds Trust | 20260819 | 0 | 94.55 | 98 | 94.55 | 97.59 | 65500 | 97.59 | up | down | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20260819 | 0 | 77.61 | 81.22 | 77.61 | 81.2 | 50700 | 81.2 | up | down | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260819 | 0 | 42.43 | 42.96 | 42.3 | 42.95 | 2971100 | 42.95 | up | up | correct |
| SGOV.US | iShares Trust | 20260819 | 0 | 100.58 | 100.59 | 100.58 | 100.59 | 20087700 | 100.2833 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260819 | 0 | 32.23 | 32.33 | 32.15 | 32.28 | 5374100 | 32.28 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260819 | 0 | 159.49 | 159.49 | 158.8879 | 158.8879 | 1828 | 158.3962 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260819 | 0 | 47.69 | 47.73 | 47.68 | 47.73 | 868353 | 47.6231 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260819 | 0 | 52.621 | 52.621 | 52.621 | 52.621 | 100 | 52.621 | |||
| SHYG.US | iShares Trust | 20260819 | 0 | 42.22 | 42.27 | 42.22 | 42.25 | 1469678 | 42.0135 | up | down | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260819 | 0 | 44.09 | 44.1129 | 44.0693 | 44.08 | 7950 | 43.8695 | down | up | incorrect |
| SIFI.US | Harbor Scientific Alpha Income | 20260819 | 0 | 43.47 | 43.47 | 43.47 | 43.47 | 12 | 43.2769 | |||
| SIHY.US | Harbor ETF Trust | 20260819 | 0 | 45.39 | 45.41 | 45.28 | 45.32 | 89900 | 45.0878 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260819 | 0 | 16.02 | 16.11 | 15.96 | 16.11 | 1500 | 16.11 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260819 | 0 | 92.2 | 96.31 | 91.94 | 95.87 | 1963700 | 95.87 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260819 | 0 | 30.38 | 31.51 | 30.18 | 31.42 | 7056900 | 31.42 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260819 | 0 | 44.84 | 44.84 | 44.783 | 44.783 | 400 | 44.783 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260819 | 0 | 61.94 | 63.13 | 61.58 | 63.09 | 2368200 | 63.09 | up | down | incorrect |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260819 | 0 | 58.519 | 58.519 | 58.26 | 58.284 | 3300 | 58.2557 | down | up | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20260819 | 0 | 44.6 | 44.6 | 44.37 | 44.509 | 4800 | 44.4948 | down | up | incorrect |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260819 | 0 | 40.24 | 40.326 | 40.231 | 40.231 | 600 | 40.1684 | down | up | incorrect |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260819 | 0 | 59.27 | 59.32 | 58.98 | 58.98 | 4700 | 58.872 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260819 | 0 | 185.17 | 185.17 | 184.93 | 184.93 | 1900 | 184.93 | down | down | correct |
| SJB.US | ProShares Trust | 20260819 | 0 | 15.15 | 15.15 | 15.13 | 15.13 | 205000 | 15.13 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20260819 | 0 | 24.89 | 24.89 | 24.87 | 24.89 | 2217369 | 24.7482 | |||
| SKF.US | ProShares UltraShort Financials | 20260819 | 0 | 22.56 | 22.83 | 22.37 | 22.81 | 24500 | 22.81 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260819 | 0 | 58.9 | 60.05 | 58.59 | 60.01 | 21288000 | 60.01 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260819 | 0 | 108.36 | 108.98 | 105.7 | 106.7 | 56000 | 106.7 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260819 | 0 | 117.94 | 117.94 | 116.74 | 116.85 | 94900 | 116.85 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260819 | 0 | 110.88 | 111.52 | 110.51 | 110.63 | 106100 | 110.63 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260819 | 0 | 7.3 | 7.59 | 7.3 | 7.57 | 6400 | 7.57 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260819 | 0 | 4.12 | 4.27 | 4.12 | 4.24 | 32000 | 4.24 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260819 | 0 | 90.05 | 90.23 | 89.639 | 89.84 | 98800 | 89.84 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260819 | 0 | 22.15 | 22.15 | 22.08 | 22.08 | 6200 | 22.08 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260819 | 0 | 160.69 | 160.69 | 159.68 | 159.68 | 2400 | 159.68 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260819 | 0 | 50.33 | 50.33 | 50.28 | 50.295 | 93960 | 50.185 | down | down | correct |
| SMN.US | ProShares Trust | 20260819 | 0 | 18.63 | 19.01 | 18.62 | 19.01 | 5500 | 19.01 | up | down | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260819 | 0 | 138.96 | 139.81 | 138.89 | 139.81 | 2400 | 139.81 | up | down | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260819 | 0 | 71.35 | 71.42 | 70.99 | 71.04 | 150900 | 71.04 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260819 | 0 | 132.63 | 133.74 | 116.84 | 120.74 | 78078100 | 120.74 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260819 | 0 | 42.83 | 48.34 | 42.48 | 47.05 | 69280648 | 47.05 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260819 | 0 | 25.97 | 26.2 | 25.97 | 26.16 | 75900 | 26.16 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260819 | 0 | 25.2 | 25.21 | 25.15 | 25.2 | 4155591 | 25.1103 | |||
| SPAX.US | Tidal ETF Trust | 20260819 | 0 | 9.78 | 9.78 | 8.67 | 9.07 | 2382000 | 9.07 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260819 | 0 | 28.5 | 28.53 | 28.46 | 28.52 | 315400 | 28.3959 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260819 | 0 | 144.96 | 145.01 | 136.72 | 139.65 | 76612300 | 139.65 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260819 | 0 | 42.65 | 42.74 | 42.567 | 42.567 | 3700 | 42.567 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260819 | 0 | 8.47 | 8.5 | 8.45 | 8.49 | 32388900 | 8.49 | up | down | incorrect |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260819 | 0 | 41.28 | 41.88 | 41.28 | 41.6842 | 6250 | 41.5692 | up | down | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20260819 | 0 | 51.77 | 51.83 | 51.48 | 51.63 | 2138700 | 51.63 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260819 | 0 | 52.16 | 52.18 | 51.93 | 52.05 | 944400 | 52.05 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260819 | 0 | 57.04 | 57.17 | 56.91 | 57.01 | 41200 | 57.01 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260819 | 0 | 9.53 | 9.53 | 9.44 | 9.49 | 42373 | 9.4376 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260819 | 0 | 87.93 | 88.02 | 87.62 | 87.67 | 76200 | 87.67 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260819 | 0 | 127.86 | 128.76 | 127.66 | 127.66 | 75200 | 127.66 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260819 | 0 | 149.29 | 149.49 | 147.18 | 148.58 | 249400 | 148.58 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260819 | 0 | 53.25 | 53.8204 | 53.245 | 53.43 | 627539 | 53.2095 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260819 | 0 | 86.98 | 87.05 | 86.04 | 86.07 | 9545300 | 86.07 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260819 | 0 | 23.32 | 23.32 | 23.29 | 23.31 | 3468300 | 23.1699 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260819 | 0 | 33.19 | 33.21 | 33.12 | 33.18 | 8713138 | 33.0508 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260819 | 0 | 25.17 | 25.2 | 25.14 | 25.19 | 528700 | 25.19 | up | down | incorrect |
| SPLB.US | SPDR Series Trust | 20260819 | 0 | 21.52 | 21.55 | 21.45 | 21.53 | 6662923 | 21.4278 | up | down | incorrect |
| SPLV.US | Invesco Exchange | 20260819 | 0 | 76.27 | 76.76 | 75.915 | 75.98 | 2171289 | 75.8369 | down | up | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260819 | 0 | 22.06 | 22.09 | 22.02 | 22.08 | 1315800 | 22.0084 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260819 | 0 | 68.19 | 68.23 | 67.41 | 67.49 | 1057000 | 67.49 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260819 | 0 | 151.67 | 151.698 | 147.96 | 148.35 | 1962100 | 148.35 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260819 | 0 | 14.25 | 14.56 | 14.2 | 14.53 | 647100 | 14.53 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260819 | 0 | 21.41 | 21.449 | 21.26 | 21.39 | 144400 | 21.323 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260819 | 0 | 29.95 | 29.9666 | 29.93 | 29.96 | 16535119 | 29.8487 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20260819 | 0 | 17.94 | 17.94 | 17.92 | 17.93 | 229836 | 17.8782 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260819 | 0 | 57.8 | 57.97 | 57.46 | 57.51 | 919900 | 57.51 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260819 | 0 | 28.18 | 28.18 | 28.12 | 28.18 | 1292043 | 28.0855 | |||
| SPTL.US | SPDR Series Trust | 20260819 | 0 | 25.3 | 25.365 | 25.24 | 25.36 | 8949212 | 25.2658 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260819 | 0 | 93.56 | 93.77 | 93.25 | 93.32 | 318400 | 93.32 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260819 | 0 | 28.97 | 28.98 | 28.96 | 28.97 | 1339726 | 28.8771 | |||
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260819 | 0 | 50.29 | 50.4 | 50.17 | 50.22 | 13500 | 49.6172 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260819 | 0 | 58.81 | 59.02 | 58.61 | 58.76 | 381600 | 58.7338 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260819 | 0 | 227.58 | 227.79 | 225.92 | 226.19 | 9700 | 226.19 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260819 | 0 | 78.8 | 78.97 | 77.8378 | 77.8378 | 7514 | 77.8378 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260819 | 0 | 82.8 | 82.8 | 82.609 | 82.609 | 700 | 82.609 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260819 | 0 | 292.26 | 294.55 | 289.71 | 290.86 | 1310700 | 290.86 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260819 | 0 | 84.125 | 84.125 | 84.125 | 84.125 | 100 | 84.125 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260819 | 0 | 24.285 | 24.4999 | 24.085 | 24.41 | 11969660 | 24.41 | up | down | incorrect |
| SPXT.US | ProShares S&P 500 ex | 20260819 | 0 | 112.539 | 113.1 | 112.539 | 112.676 | 12900 | 112.676 | up | down | incorrect |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260819 | 0 | 34.04 | 34.35 | 33.76 | 34.21 | 6572500 | 34.21 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260819 | 0 | 83.851 | 83.851 | 83.851 | 83.851 | 100 | 83.851 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20260819 | 0 | 770.36 | 772.47 | 768.1 | 769.06 | 40306000 | 769.06 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260819 | 0 | 46.99 | 47.07 | 46.91 | 46.91 | 2400 | 46.91 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260819 | 0 | 50.16 | 50.819 | 50.16 | 50.5 | 846900 | 50.5 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260819 | 0 | 121.21 | 121.28 | 120.19 | 120.65 | 4040300 | 120.65 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260819 | 0 | 63.76 | 64.26 | 63.72 | 63.87 | 2003700 | 63.87 | up | down | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260819 | 0 | 63.12 | 63.2 | 62.96 | 62.98 | 31900 | 62.98 | down | up | incorrect |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260819 | 0 | 40.54 | 40.65 | 40.5 | 40.57 | 3012783 | 40.3167 | up | up | correct |
| SRS.US | ProShares Trust | 20260819 | 0 | 38.72 | 39.26 | 38.69 | 38.75 | 17800 | 38.75 | up | down | incorrect |
| SRTY.US | ProShares Trust | 20260819 | 0 | 20.93 | 21.29 | 20.82 | 21.19 | 2013100 | 21.19 | up | down | incorrect |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260819 | 0 | 31.9 | 31.9 | 31.32 | 31.72 | 51400 | 31.72 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260819 | 0 | 11.9 | 12.72 | 11.88 | 12.53 | 649500 | 12.53 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260819 | 0 | 71.05 | 71.44 | 70.65 | 70.81 | 2750700 | 70.81 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260819 | 0 | 101.18 | 101.7 | 101.18 | 101.456 | 1700 | 101.456 | up | up | correct |
| STIP.US | iShares 0 | 20260819 | 0 | 100.93 | 100.93 | 100.84 | 100.91 | 674777 | 100.91 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260819 | 0 | 37.23 | 37.23 | 37.036 | 37.036 | 100 | 37.036 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260819 | 0 | 52.71 | 52.72 | 52.66 | 52.72 | 28800 | 52.72 | up | up | correct |
| SUB.US | iShares Short | 20260819 | 0 | 106.29 | 106.35 | 106.21 | 106.29 | 671403 | 106.0621 | |||
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260819 | 0 | 158.65 | 158.95 | 158.31 | 158.35 | 24800 | 158.35 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260819 | 0 | 16.41 | 16.44 | 16.33 | 16.37 | 323700 | 16.0919 | down | up | incorrect |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260819 | 0 | 33.56 | 33.68 | 33.52 | 33.61 | 7700 | 33.61 | up | down | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260819 | 0 | 33.51 | 33.726 | 33.51 | 33.726 | 1800 | 33.726 | up | down | incorrect |
| SZK.US | ProShares UltraShort Consumer Goods | 20260819 | 0 | 20.38 | 20.38 | 20.38 | 20.38 | 200 | 20.38 | |||
| TAAG.US | Trend Aggregation Growth ETF | 20260819 | 0 | 0.01 | 0.01 | 0.008 | 0.008 | 83700 | 0.008 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20260819 | 0 | 42.07 | 42.07 | 41.97 | 42.065 | 90954 | 41.9045 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260819 | 0 | 26.63 | 26.86 | 26.57 | 26.86 | 13600 | 26.86 | up | up | correct |
| TAN.US | Invesco Exchange | 20260819 | 0 | 50.34 | 50.56 | 49.605 | 50.47 | 368278 | 50.47 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260819 | 0 | 49.91 | 49.97 | 49.83 | 49.88 | 33800 | 49.88 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260819 | 0 | 25.28 | 25.31 | 25.17 | 25.19 | 212300 | 25.19 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260819 | 0 | 37.75 | 37.93 | 37.52 | 37.56 | 492600 | 37.56 | down | up | incorrect |
| TBUX.US | T. Rowe Price Exchange | 20260819 | 0 | 49.92 | 49.92 | 49.91 | 49.92 | 224800 | 49.748 | |||
| TBX.US | ProShares Trust | 20260819 | 0 | 28.68 | 28.73 | 28.68 | 28.72 | 2400 | 28.72 | up | down | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20260819 | 0 | 50.47 | 50.61 | 50.15 | 50.44 | 144100 | 50.44 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260819 | 0 | 25.09 | 25.133 | 25.09 | 25.133 | 1400 | 25.133 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260819 | 0 | 28.89 | 28.89 | 28.82 | 28.832 | 3600 | 28.832 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260819 | 0 | 23.43 | 23.43 | 23.37 | 23.42 | 138400 | 23.42 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260819 | 0 | 23.6 | 23.61 | 23.58 | 23.61 | 345500 | 23.61 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260819 | 0 | 50.41 | 50.63 | 50.21 | 50.29 | 54400 | 50.29 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260819 | 0 | 74.88 | 75.37 | 74.88 | 75.26 | 19300 | 75.26 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260819 | 0 | 204.92 | 206.54 | 191.94 | 195.39 | 545700 | 195.39 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260819 | 0 | 61.44 | 65.63 | 61.07 | 64.37 | 373300 | 64.37 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260819 | 0 | 52.74 | 52.996 | 52.65 | 52.719 | 6800 | 52.719 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260819 | 0 | 44.9 | 45.015 | 44.9 | 44.93 | 702470 | 44.7936 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260819 | 0 | 50.59 | 50.6 | 50.59 | 50.59 | 997600 | 50.4268 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260819 | 0 | 47.52 | 47.52 | 47.231 | 47.231 | 900 | 47.231 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260819 | 0 | 73.84 | 73.87 | 73.57 | 73.81 | 40500 | 73.81 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260819 | 0 | 91.34 | 91.723 | 88.92 | 90.281 | 21000 | 90.281 | down | down | correct |
| TINT.US | ProShares Trust | 20260819 | 0 | 40.55 | 40.55 | 40.55 | 40.55 | 100 | 40.55 | |||
| TINY.US | ProShares Trust | 20260819 | 0 | 77.94 | 78.5 | 76.43 | 77.87 | 11800 | 77.87 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260819 | 0 | 107.46 | 107.52 | 107.29 | 107.51 | 3047400 | 107.51 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260819 | 0 | 18.67 | 18.68 | 18.65 | 18.68 | 152700 | 18.68 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260819 | 0 | 51.32 | 51.32 | 51.21 | 51.31 | 11900 | 51.31 | down | up | incorrect |
| TLH.US | iShares Trust | 20260819 | 0 | 97.42 | 97.63 | 97.165 | 97.63 | 2007798 | 97.2558 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260819 | 0 | 104.33 | 104.33 | 103.94 | 104.1 | 2800 | 104.1 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260819 | 0 | 76.05 | 77.88 | 75.85 | 75.92 | 4100 | 75.92 | down | up | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20260819 | 0 | 31.37 | 31.65 | 31.17 | 31.59 | 8238100 | 31.59 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260819 | 0 | 41.77 | 42.09 | 41.39 | 41.47 | 3005700 | 41.47 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20260819 | 0 | 75.42 | 75.78 | 74.2 | 74.54 | 3052000 | 74.54 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260819 | 0 | 155.26 | 155.26 | 155.1 | 155.1 | 200 | 155.1 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260819 | 0 | 59.52 | 59.52 | 59.21 | 59.43 | 5000 | 59.43 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260819 | 0 | 38.93 | 38.934 | 38.845 | 38.92 | 997020 | 38.7494 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260819 | 0 | 39.7 | 39.7 | 39.66 | 39.699 | 9300 | 39.5252 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260819 | 0 | 54.2 | 54.31 | 54.2 | 54.31 | 200 | 54.31 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260819 | 0 | 43.95 | 44.162 | 43.64 | 43.67 | 8300 | 43.67 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260819 | 0 | 38.7 | 38.72 | 38.56 | 38.68 | 29200 | 38.68 | down | down | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260819 | 0 | 42.31 | 42.579 | 40.83 | 40.92 | 13200 | 40.92 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260819 | 0 | 49.13 | 49.13 | 48.515 | 48.53 | 14700 | 48.53 | down | up | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20260819 | 0 | 44 | 44 | 43.05 | 43.31 | 36900 | 43.31 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260819 | 0 | 37.75 | 37.75 | 37.34 | 37.367 | 4100 | 37.367 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260819 | 0 | 48.48 | 48.63 | 48.38 | 48.46 | 206000 | 48.46 | down | down | correct |
| TTT.US | ProShares Trust | 20260819 | 0 | 74.47 | 74.65 | 73.68 | 73.92 | 10500 | 73.92 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260819 | 0 | 20.46 | 20.69 | 20.4 | 20.6 | 872000 | 20.6 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260819 | 0 | 22.97 | 23 | 22.82 | 23 | 32600 | 23 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20260819 | 0 | 14.48 | 14.58 | 14.46 | 14.5 | 13500 | 14.5 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260819 | 0 | 37.15 | 37.75 | 36.935 | 37.58 | 3916959 | 37.58 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260819 | 0 | 23.65 | 23.65 | 23.18 | 23.44 | 4800 | 23.44 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260819 | 0 | 29.03 | 29.63 | 28.62 | 28.65 | 11200 | 28.65 | down | down | correct |
| UBT.US | ProShares Trust | 20260819 | 0 | 15.1 | 15.16 | 15.01 | 15.15 | 99100 | 15.15 | up | up | correct |
| UCC.US | ProShares Trust | 20260819 | 0 | 48.11 | 48.29 | 48.11 | 48.29 | 600 | 48.29 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260819 | 0 | 36.599 | 36.599 | 36.599 | 36.599 | 100 | 36.599 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260819 | 0 | 44.19 | 44.98 | 43.52 | 43.8 | 3101400 | 43.8 | down | down | correct |
| UCON.US | First Trust Exchange | 20260819 | 0 | 24.72 | 24.75 | 24.68 | 24.72 | 456900 | 24.6247 | |||
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260819 | 0 | 18.3 | 18.35 | 18.3 | 18.35 | 118400 | 18.35 | up | up | correct |
| UDOW.US | ProShares Trust | 20260819 | 0 | 74.14 | 74.66 | 73.41 | 73.67 | 1524900 | 73.67 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260819 | 0 | 59.93 | 60 | 59.818 | 59.818 | 1000 | 59.818 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260819 | 0 | 124.71 | 124.87 | 122.27 | 122.73 | 16700 | 122.73 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260819 | 0 | 19.86 | 20.16 | 19.86 | 19.96 | 16500 | 19.96 | up | up | correct |
| UGL.US | ProShares Trust II | 20260819 | 0 | 53.31 | 54.57 | 52.98 | 54.56 | 4425300 | 54.56 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260819 | 0 | 46.26 | 46.285 | 46.185 | 46.279 | 163300 | 46.279 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260819 | 0 | 77.51 | 77.51 | 77.23 | 77.296 | 1600 | 77.296 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260819 | 0 | 78.94 | 78.94 | 78.94 | 78.94 | 100 | 78.94 | |||
| ULE.US | ProShares Trust II | 20260819 | 0 | 12.83 | 12.9 | 12.82 | 12.89 | 26400 | 12.89 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260819 | 0 | 40.36 | 40.38 | 40.35 | 40.38 | 226231 | 40.24 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260819 | 0 | 110.95 | 111.23 | 109.99 | 109.99 | 1900 | 109.99 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260819 | 0 | 37.56 | 37.56 | 36.67 | 36.67 | 900 | 36.67 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260819 | 0 | 64.56 | 64.59 | 61.34 | 61.52 | 21400 | 61.0597 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260819 | 0 | 10.29 | 10.33 | 10 | 10.01 | 11197300 | 10.01 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260819 | 0 | 5.94 | 5.95 | 5.83 | 5.86 | 66800 | 5.86 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260819 | 0 | 152.92 | 154.15 | 151.63 | 152.16 | 1827200 | 152.16 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260819 | 0 | 105.76 | 106.13 | 105.76 | 106.13 | 300 | 106.13 | up | down | incorrect |
| UPW.US | ProShares Ultra Utilities | 20260819 | 0 | 22.57 | 22.57 | 22.14 | 22.35 | 9900 | 22.35 | down | down | correct |
| URA.US | Global X Funds | 20260819 | 0 | 44.33 | 45.03 | 43.97 | 45.01 | 2319300 | 45.01 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260819 | 0 | 70.75 | 70.93 | 70.51 | 70.93 | 900 | 70.93 | up | down | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20260819 | 0 | 54.65 | 55.645 | 54.56 | 55.55 | 345800 | 55.55 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260819 | 0 | 209.89 | 209.98 | 209.04 | 209.22 | 572200 | 209.22 | down | down | correct |
| URTY.US | ProShares Trust | 20260819 | 0 | 87.68 | 88.16 | 86.37 | 86.71 | 300900 | 86.71 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260819 | 0 | 47.97 | 47.97 | 47.05 | 47.1531 | 3932 | 46.9956 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260819 | 0 | 104.92 | 105.58 | 104.74 | 104.93 | 8000 | 104.93 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260819 | 0 | 89.27 | 89.65 | 83.448 | 84.86 | 731099 | 84.86 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260819 | 0 | 26.39 | 26.39 | 26.21 | 26.21 | 203100 | 26.21 | down | down | correct |
| USFR.US | WisdomTree Trust | 20260819 | 0 | 50.47 | 50.48 | 50.46 | 50.48 | 4060486 | 50.3196 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260819 | 0 | 52.16 | 52.6 | 51.8 | 52.12 | 6000 | 52.12 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260819 | 0 | 86.4 | 87.24 | 86.3799 | 87.175 | 1945 | 87.175 | up | up | correct |
| USO.US | United States Oil Fund LP | 20260819 | 0 | 131.17 | 133.36 | 130.44 | 130.91 | 4393900 | 130.91 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260819 | 0 | 67.04 | 67.17 | 66.6 | 67.1 | 312200 | 67.1 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260819 | 0 | 72.26 | 72.42 | 72.15 | 72.21 | 11400 | 72.21 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260819 | 0 | 41.56 | 41.61 | 41.47 | 41.6 | 4300 | 41.6 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260819 | 0 | 50.53 | 50.53 | 50.465 | 50.485 | 267000 | 50.485 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260819 | 0 | 111.52 | 111.58 | 110.29 | 110.43 | 51900 | 110.43 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260819 | 0 | 76.46 | 76.612 | 75.86 | 76.33 | 140800 | 76.33 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260819 | 0 | 41.38 | 41.77 | 40.35 | 40.94 | 83300 | 40.94 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260819 | 0 | 27.95 | 27.96 | 27.88 | 27.88 | 1473100 | 27.88 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260819 | 0 | 67.7 | 67.93 | 66.99 | 67.19 | 214700 | 67.19 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260819 | 0 | 61.6 | 61.6 | 60.57 | 60.57 | 4100 | 60.57 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260819 | 0 | 98.83 | 99.55 | 97.27 | 97.27 | 7200 | 97.27 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260819 | 0 | 31.3 | 32 | 31.29 | 31.31 | 8200 | 31.31 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20260819 | 0 | 72.48 | 73.17 | 72.48 | 72.737 | 2100 | 72.737 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260819 | 0 | 235.23 | 238 | 234.35 | 235.32 | 64200 | 235.32 | up | down | incorrect |
| VB.US | Vanguard Small | 20260819 | 0 | 306.44 | 307.52 | 305.53 | 305.95 | 397800 | 305.95 | down | up | incorrect |
| VBK.US | Vanguard Small | 20260819 | 0 | 361.6 | 362.12 | 357.39 | 360.2 | 292100 | 360.2 | down | up | incorrect |
| VBND.US | ETF Series Solutions | 20260819 | 0 | 43 | 43.02 | 42.936 | 42.989 | 44700 | 42.989 | down | up | incorrect |
| VBR.US | Vanguard Small | 20260819 | 0 | 249.89 | 251.83 | 249.61 | 250.14 | 402800 | 250.14 | up | down | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260819 | 0 | 27.805 | 28.11 | 27.72 | 27.928 | 400 | 27.928 | up | down | incorrect |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260819 | 0 | 392.88 | 400.17 | 392.88 | 399.22 | 37600 | 399.22 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260819 | 0 | 232.49 | 236.22 | 232.49 | 234.4 | 225700 | 234.4 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260819 | 0 | 179.91 | 180.8 | 178.61 | 179.06 | 471800 | 179.06 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260819 | 0 | 73.12 | 73.15 | 72.64 | 72.83 | 13529200 | 72.83 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260819 | 0 | 53.38 | 53.38 | 53.24 | 53.26 | 13100 | 53.26 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260819 | 0 | 44.5 | 44.78 | 44.32 | 44.32 | 9800 | 44.32 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260819 | 0 | 78.54 | 78.54 | 76.841 | 76.841 | 6100 | 76.841 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260819 | 0 | 85.25 | 85.28 | 84.74 | 84.96 | 1540600 | 84.96 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260819 | 0 | 141.91 | 142.38 | 140.52 | 140.65 | 654000 | 140.65 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260819 | 0 | 92.2 | 92.35 | 91.97 | 92.23 | 3150500 | 92.23 | up | up | correct |
| VGT.US | Vanguard World Fund | 20260819 | 0 | 120.22 | 120.53 | 118.07 | 118.8 | 2722100 | 118.8 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260819 | 0 | 323.52 | 330.75 | 323.52 | 329.48 | 275900 | 329.48 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260819 | 0 | 40.35 | 40.35 | 39.97 | 40.11 | 35200 | 40.11 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260819 | 0 | 245.47 | 246.54 | 244.79 | 245 | 891100 | 245 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260819 | 0 | 151.99 | 151.99 | 150.47 | 150.47 | 16600 | 150.47 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260819 | 0 | 137.93 | 138.22 | 137.07 | 137.16 | 57300 | 137.16 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260819 | 0 | 119.48 | 120.03 | 118.94 | 119.03 | 31700 | 119.03 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260819 | 0 | 354.39 | 354.39 | 349.02 | 349.26 | 68500 | 349.26 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260819 | 0 | 249.75 | 249.95 | 248.42 | 248.53 | 5400 | 248.53 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260819 | 0 | 48.94 | 48.94 | 48.93 | 48.93 | 349425 | 48.7406 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260819 | 0 | 98.18 | 98.65 | 97.86 | 98.61 | 2572200 | 98.61 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260819 | 0 | 42.038 | 42.038 | 42.038 | 42.038 | 100 | 42.038 | |||
| VO.US | Vanguard Mid | 20260819 | 0 | 83.6 | 83.76 | 82.99 | 83.07 | 2076100 | 83.07 | down | down | correct |
| VOE.US | Vanguard Mid | 20260819 | 0 | 210.08 | 211.05 | 208.8 | 208.97 | 315700 | 208.97 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260819 | 0 | 708.19 | 710.1 | 706.1 | 706.91 | 7021800 | 706.91 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260819 | 0 | 84.15 | 84.24 | 83.44 | 83.78 | 995300 | 83.78 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260819 | 0 | 229.76 | 231.66 | 229.76 | 230.2 | 85400 | 230.2 | up | up | correct |
| VOT.US | Vanguard Mid | 20260819 | 0 | 307.74 | 308.4 | 304.85 | 305.67 | 162200 | 305.67 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260819 | 0 | 184.32 | 186.92 | 183.8 | 185.67 | 135600 | 185.67 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260819 | 0 | 15.73 | 15.845 | 15.73 | 15.788 | 29600 | 15.788 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260819 | 0 | 114.72 | 114.8 | 113.24 | 113.72 | 253700 | 113.72 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260819 | 0 | 191.12 | 191.75 | 189.52 | 190.36 | 196800 | 190.36 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260819 | 0 | 29.09 | 29.09 | 28.952 | 28.952 | 300 | 28.952 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260819 | 0 | 24.14 | 24.18 | 24.11 | 24.17 | 1628239 | 24.0805 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20260819 | 0 | 48.97 | 49.166 | 48.9 | 48.94 | 17400 | 48.94 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20260819 | 0 | 159.08 | 159.48 | 158.5 | 159.18 | 139400 | 159.18 | up | down | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260819 | 0 | 161.01 | 161.37 | 160.54 | 160.7 | 2481500 | 160.7 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20260819 | 0 | 49.65 | 49.69 | 49.59 | 49.66 | 7720913 | 49.5157 | up | down | incorrect |
| VTI.US | Vanguard Index Funds | 20260819 | 0 | 380.71 | 381.67 | 379.57 | 379.99 | 2688145 | 379.99 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260819 | 0 | 227.71 | 228.57 | 226.75 | 226.95 | 7409500 | 226.95 | down | up | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260819 | 0 | 88.05 | 88.39 | 87.465 | 87.93 | 9363226 | 87.93 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260819 | 0 | 73.65 | 73.9 | 73.447 | 73.447 | 28100 | 73.447 | down | down | correct |
| VV.US | Vanguard Large | 20260819 | 0 | 354.82 | 355.61 | 353.77 | 354.12 | 188500 | 354.12 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260819 | 0 | 60.18 | 60.27 | 59.92 | 60.04 | 8772300 | 60.04 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260819 | 0 | 247.7 | 247.71 | 245.75 | 246.53 | 409000 | 246.53 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260819 | 0 | 166.16 | 166.55 | 165.21 | 165.34 | 821200 | 165.34 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260819 | 0 | 41.95 | 43.41 | 41.85 | 42.96 | 13000 | 42.96 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20260819 | 0 | 37 | 37 | 36.919 | 36.919 | 200 | 36.919 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260819 | 0 | 27.06 | 27.06 | 27.06 | 27.06 | 250 | 27.0264 | |||
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260819 | 0 | 40.88 | 40.88 | 40.88 | 40.88 | 100 | 40.88 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20260819 | 0 | 39.02 | 39.22 | 39.003 | 39.003 | 2800 | 39.003 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260819 | 0 | 85.34 | 85.44 | 85.1 | 85.19 | 3300 | 85.19 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260819 | 0 | 24.81 | 25.45 | 24.81 | 25.34 | 536800 | 25.34 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260819 | 0 | 27.75 | 28.775 | 27.45 | 28.27 | 83500 | 28.27 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260819 | 0 | 15.34 | 15.39 | 14.74 | 14.96 | 37300 | 14.96 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260819 | 0 | 39.7 | 39.8 | 39.57 | 39.8 | 38828 | 39.6781 | up | up | correct |
| WLTH.US | WLTH | 20260819 | 0 | 9.03 | 9.19 | 8.93 | 9.08 | 1132800 | 9.08 | up | down | incorrect |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260819 | 0 | 45.64 | 45.64 | 45.64 | 45.64 | 100 | 45.64 | |||
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260819 | 0 | 41.66 | 41.73 | 41.54 | 41.62 | 11100 | 41.62 | down | up | incorrect |
| WWJD.US | Inspire International ESG ETF | 20260819 | 0 | 44.01 | 44.01 | 40.619 | 40.69 | 61200 | 40.69 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260819 | 0 | 291.52 | 291.52 | 283 | 284.1 | 270300 | 284.1 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260819 | 0 | 165.7 | 169.68 | 164.5 | 169.55 | 14090500 | 169.55 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260819 | 0 | 50.49 | 50.6 | 49.91 | 50.2 | 120100 | 50.2 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260819 | 0 | 28.079 | 28.079 | 28.079 | 28.079 | 100 | 28.079 | |||
| XDIV.US | Metaurus Equity Component Trust | 20260819 | 0 | 31.37 | 31.46 | 31.354 | 31.354 | 25800 | 31.354 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260819 | 0 | 125.07 | 125.2 | 121.69 | 122.37 | 37400 | 122.37 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260819 | 0 | 108.15 | 109.87 | 107.71 | 108.23 | 2752600 | 108.23 | up | up | correct |
| XHE.US | SPDR Series Trust | 20260819 | 0 | 95.69 | 97.65 | 95.69 | 96.91 | 13300 | 96.91 | up | down | incorrect |
| XHS.US | SPDR Series Trust | 20260819 | 0 | 135.42 | 136.24 | 135.11 | 135.32 | 19800 | 135.32 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260819 | 0 | 201.487 | 201.487 | 201.487 | 201.487 | 500 | 201.487 | |||
| XLB.US | Materials Select Sector SPDR Fund | 20260819 | 0 | 52.52 | 53.15 | 52.28 | 52.52 | 10882900 | 52.52 | |||
| XLC.US | Communication Services Select Sector SPDR Fund | 20260819 | 0 | 110.43 | 112.16 | 110.25 | 111.32 | 3385700 | 111.32 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260819 | 0 | 63.85 | 64.25 | 63.4 | 63.58 | 25537822 | 63.58 | down | up | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20260819 | 0 | 57.88 | 58.2 | 57.42 | 57.48 | 35648300 | 57.48 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260819 | 0 | 62.54 | 62.71 | 62.19 | 62.45 | 1158200 | 62.45 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260819 | 0 | 184.24 | 184.62 | 181.72 | 181.95 | 8312100 | 181.95 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20260819 | 0 | 186.39 | 186.91 | 182.41 | 183.64 | 7310400 | 183.64 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260819 | 0 | 85.72 | 87.19 | 85.72 | 86.54 | 11244000 | 86.54 | up | down | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260819 | 0 | 44.89 | 45.085 | 44.645 | 44.99 | 4617600 | 44.99 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260819 | 0 | 66.55 | 66.65 | 66.33 | 66.357 | 59700 | 66.357 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260819 | 0 | 44.26 | 44.38 | 43.8 | 44.02 | 15856400 | 44.02 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260819 | 0 | 172.47 | 176.6 | 172.29 | 175.68 | 16538900 | 175.68 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260819 | 0 | 116.9 | 119.06 | 116.73 | 118.59 | 7526400 | 118.59 | up | up | correct |
| XME.US | SPDR Series Trust | 20260819 | 0 | 116.65 | 118.69 | 114.63 | 117.07 | 3986000 | 117.07 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260819 | 0 | 119.58 | 119.86 | 119.05 | 119.48 | 178000 | 119.48 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260819 | 0 | 68.39 | 68.68 | 68.09 | 68.13 | 6100 | 68.13 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260819 | 0 | 162.83 | 162.83 | 158.55 | 159.52 | 293500 | 159.52 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260819 | 0 | 75.87 | 75.87 | 74.77 | 74.8 | 24700 | 74.8 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260819 | 0 | 361.06 | 362.27 | 353.05 | 356.92 | 603700 | 356.92 | down | up | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260819 | 0 | 186.41 | 187.81 | 185.36 | 186.33 | 3311100 | 186.33 | down | up | incorrect |
| XPH.US | SPDR Series Trust | 20260819 | 0 | 73.5 | 74.35 | 73.38 | 74.06 | 134800 | 74.06 | up | up | correct |
| XPND.US | First Trust Exchange | 20260819 | 0 | 39.62 | 39.62 | 39.085 | 39.085 | 2300 | 39.085 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260819 | 0 | 21.38 | 21.47 | 21.38 | 21.38 | 2300 | 21.38 | |||
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260819 | 0 | 17.45 | 17.45 | 17.41 | 17.425 | 7300 | 17.2461 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260819 | 0 | 87.65 | 89.22 | 87.65 | 88.83 | 4572500 | 88.83 | up | down | incorrect |
| XSD.US | SPDR Series Trust | 20260819 | 0 | 522.07 | 523.86 | 497.7 | 503.3 | 55100 | 503.3 | down | up | incorrect |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260819 | 0 | 53.44 | 53.44 | 53.11 | 53.11 | 2600 | 53.11 | down | up | incorrect |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260819 | 0 | 88.6 | 88.6 | 87.04 | 87.25 | 489800 | 87.25 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260819 | 0 | 47.25 | 47.25 | 46.85 | 47 | 68300 | 47 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260819 | 0 | 71.25 | 71.27 | 70.27 | 70.36 | 13800 | 70.36 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260819 | 0 | 197.62 | 201.97 | 196.52 | 200.17 | 33800 | 200.17 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260819 | 0 | 216.2 | 216.2 | 212.82 | 213.74 | 17000 | 213.74 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260819 | 0 | 109.13 | 109.15 | 107.7 | 107.7 | 67100 | 107.7 | down | down | correct |
| XYLD.US | Global X Funds | 20260819 | 0 | 41.67 | 41.67 | 41.63 | 41.66 | 339000 | 41.349 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260819 | 0 | 29.615 | 29.63 | 29.52 | 29.585 | 6821 | 29.4754 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260819 | 0 | 28.37 | 28.37 | 27.85 | 27.98 | 768300 | 27.98 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260819 | 0 | 18.13 | 18.2 | 18.1 | 18.18 | 19900 | 18.18 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260819 | 0 | 54.15 | 54.25 | 53.95 | 53.95 | 33000 | 53.95 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260819 | 0 | 29.65 | 30.17 | 29.65 | 30.02 | 1234000 | 30.02 | up | down | incorrect |
| YLD.US | Principal Exchange | 20260819 | 0 | 18.96 | 18.99 | 18.945 | 18.99 | 183949 | 18.8771 | up | down | incorrect |
| YOLO.US | AdvisorShares Trust | 20260819 | 0 | 2.86 | 2.97 | 2.81 | 2.95 | 26100 | 2.95 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260819 | 0 | 21.67 | 21.75 | 21.64 | 21.71 | 2300 | 21.71 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260819 | 0 | 11.48 | 11.48 | 11.455 | 11.48 | 154126 | 11.3594 | |||
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260819 | 0 | 24.08 | 24.28 | 24.04 | 24.053 | 3700 | 24.053 | down | up | incorrect |
| ZIG.US | ETF Series Solutions | 20260819 | 0 | 40.8 | 41.32 | 40.8 | 41.056 | 1600 | 41.056 | up | down | incorrect |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260819 | 0 | 59 | 59.37 | 58.82 | 59.27 | 1489600 | 59.27 | up | down | incorrect |
| ZSL.US | ProShares Trust II | 20260819 | 0 | 24.39 | 24.66 | 23.41 | 23.45 | 2417500 | 23.45 | down | up | incorrect |
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