CollectAI
close-nyse_etfs
2026/08/20
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260820 | 0 | 24.96 | 24.96 | 24.93 | 24.945 | 2400 | 24.8551 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260820 | 0 | 44.08 | 44.75 | 44.06 | 44.65 | 1565400 | 44.65 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260820 | 0 | 39.12 | 39.41 | 39.12 | 39.174 | 20600 | 39.174 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260820 | 0 | 31.42 | 31.595 | 30.9 | 30.97 | 25800 | 30.97 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260820 | 0 | 51.2 | 51.2 | 49.1 | 49.162 | 2700 | 49.162 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260820 | 0 | 55.74 | 55.74 | 55.372 | 55.372 | 4300 | 55.372 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260820 | 0 | 19.78 | 19.78 | 19.7 | 19.775 | 10400 | 19.775 | down | up | incorrect |
| AFK.US | VanEck Vectors Africa Index ETF | 20260820 | 0 | 28.81 | 29.2 | 28.65 | 29.18 | 27400 | 29.18 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260820 | 0 | 44.71 | 44.87 | 44.56 | 44.6 | 52200 | 44.6 | down | up | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260820 | 0 | 41.13 | 41.22 | 40.91 | 40.94 | 31500 | 40.94 | down | up | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260820 | 0 | 40.66 | 40.695 | 40.33 | 40.376 | 8400 | 40.376 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260820 | 0 | 97.49 | 97.635 | 97.425 | 97.49 | 5695758 | 97.1527 | |||
| AGGY.US | WisdomTree Trust | 20260820 | 0 | 42.75 | 42.815 | 42.72 | 42.77 | 92122 | 42.591 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260820 | 0 | 33.73 | 34.28 | 33.72 | 34.22 | 23500 | 34.22 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260820 | 0 | 83.95 | 89.42 | 83.95 | 87.65 | 3796200 | 87.65 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260820 | 0 | 108.57 | 108.785 | 108.57 | 108.7813 | 10589 | 108.4708 | up | down | incorrect |
| AHYB.US | American Century ETF Trust | 20260820 | 0 | 45.98 | 46.01 | 45.91 | 45.95 | 5200 | 45.95 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260820 | 0 | 50.55 | 50.55 | 50.23 | 50.349 | 6200 | 50.349 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260820 | 0 | 47.07 | 47.07 | 46.87 | 46.87 | 12437 | 46.87 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20260820 | 0 | 7.6 | 7.68 | 7.6 | 7.624 | 14787 | 7.5498 | up | down | incorrect |
| AMLP.US | ALPS ETF Trust | 20260820 | 0 | 55.11 | 55.45 | 54.83 | 54.91 | 1198100 | 54.91 | down | down | correct |
| AMOM.US | QRAFT AI | 20260820 | 0 | 58.36 | 58.36 | 57.86 | 57.892 | 1400 | 57.892 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260820 | 0 | 23.6153 | 23.6153 | 23.6153 | 23.6153 | 7 | 23.3046 | |||
| AMZA.US | InfraCap MLP ETF | 20260820 | 0 | 50.24 | 50.45 | 49.75 | 49.8 | 22500 | 49.8 | down | down | correct |
| ANEW.US | ProShares Trust | 20260820 | 0 | 54.132 | 54.132 | 54.132 | 54.132 | 100 | 54.132 | |||
| AOA.US | iShares Trust | 20260820 | 0 | 98.86 | 99.05 | 98.53 | 98.53 | 103000 | 98.53 | down | up | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20260820 | 0 | 41.33 | 41.35 | 41.25 | 41.26 | 75500 | 41.26 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260820 | 0 | 49.65 | 49.82 | 49.65 | 49.68 | 114000 | 49.68 | up | up | correct |
| AOR.US | iShares Trust | 20260820 | 0 | 69.68 | 69.9 | 69.61 | 69.63 | 240800 | 69.63 | down | down | correct |
| ARB.US | AltShares Trust | 20260820 | 0 | 29.74 | 29.75 | 29.72 | 29.73 | 13300 | 29.73 | down | down | correct |
| ARGT.US | Global X Funds | 20260820 | 0 | 91.63 | 93 | 91.63 | 92.29 | 140000 | 92.29 | up | down | incorrect |
| ARKF.US | ARK ETF Trust | 20260820 | 0 | 44.47 | 44.5 | 43.79 | 44.17 | 88900 | 44.17 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260820 | 0 | 83.32 | 84 | 82.54 | 83.27 | 6327000 | 83.27 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260820 | 0 | 152.02 | 152.02 | 150.4 | 151.38 | 52200 | 151.38 | down | down | correct |
| ASEA.US | Global X Funds | 20260820 | 0 | 21.54 | 21.56 | 21.49 | 21.5 | 19400 | 21.5 | down | up | incorrect |
| ASHR.US | DBX ETF Trust | 20260820 | 0 | 34.24 | 34.27 | 34.14 | 34.25 | 2370600 | 34.25 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260820 | 0 | 42.73 | 42.8 | 42.66 | 42.76 | 9700 | 42.76 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20260820 | 0 | 39.73 | 39.73 | 39.08 | 39.243 | 39800 | 39.243 | down | down | correct |
| AUSF.US | Global X Funds | 20260820 | 0 | 52.1 | 52.25 | 51.84 | 51.85 | 54200 | 51.85 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260820 | 0 | 93.36 | 93.86 | 93.25 | 93.45 | 1291900 | 93.45 | up | down | incorrect |
| AVDV.US | American Century ETF Trust | 20260820 | 0 | 110.41 | 111.21 | 110.38 | 110.78 | 710600 | 110.78 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260820 | 0 | 92.98 | 93.88 | 92.97 | 93.54 | 1874700 | 93.54 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260820 | 0 | 64.54 | 64.94 | 64.42 | 64.83 | 77900 | 64.83 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260820 | 0 | 40.75 | 40.82 | 40.735 | 40.77 | 123300 | 40.77 | up | down | incorrect |
| AVIV.US | Avantis International Large Cap | 20260820 | 0 | 82.81 | 83.045 | 82.64 | 82.83 | 79700 | 82.83 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260820 | 0 | 94.17 | 94.675 | 93.855 | 93.89 | 16220700 | 93.89 | down | up | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260820 | 0 | 45.08 | 45.19 | 45.02 | 45.165 | 12500 | 45.165 | up | down | incorrect |
| AVRE.US | AVRE | 20260820 | 0 | 48.15 | 48.529 | 48.09 | 48.35 | 47500 | 48.35 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260820 | 0 | 46.37 | 46.4 | 46.361 | 46.4 | 28800 | 46.4 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260820 | 0 | 130.59 | 130.9 | 129.88 | 129.91 | 333700 | 129.91 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260820 | 0 | 125.89 | 126.14 | 125.36 | 125.62 | 1559400 | 125.62 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20260820 | 0 | 20.01 | 20.05 | 20.01 | 20.05 | 1600 | 20.05 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20260820 | 0 | 26.42 | 26.495 | 26.41 | 26.42 | 588181 | 26.3195 | |||
| BAR.US | GraniteShares Gold Trust | 20260820 | 0 | 44.05 | 44.69 | 43.98 | 44.59 | 323200 | 44.59 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260820 | 0 | 15.26 | 15.514 | 15.26 | 15.43 | 24500 | 15.43 | up | down | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260820 | 0 | 56.04 | 56.04 | 53.45 | 53.871 | 17200 | 53.871 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260820 | 0 | 128.04 | 128.07 | 127.66 | 127.66 | 12400 | 127.66 | down | up | incorrect |
| BBP.US | ETFis Series Trust I | 20260820 | 0 | 109.47 | 109.47 | 106.145 | 106.77 | 8600 | 106.77 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260820 | 0 | 90.85 | 90.85 | 90.85 | 90.85 | 200 | 90.85 | |||
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260820 | 0 | 37.96 | 38.08 | 37.96 | 38.05 | 30300 | 38.05 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260820 | 0 | 25.28 | 25.36 | 25.23 | 25.32 | 946100 | 25.32 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260820 | 0 | 20.92 | 20.92 | 20.72 | 20.74 | 1000 | 20.74 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260820 | 0 | 15.35 | 15.455 | 15.35 | 15.455 | 300 | 15.455 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260820 | 0 | 14.11 | 14.29 | 14.11 | 14.19 | 21000 | 14.19 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260820 | 0 | 36.51 | 36.51 | 36.4159 | 36.4159 | 329 | 36.4159 | down | down | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260820 | 0 | 21.39 | 21.755 | 21.18 | 21.43 | 58400 | 21.43 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260820 | 0 | 19.06 | 19.75 | 19.06 | 19.489 | 4800 | 19.489 | up | down | incorrect |
| BFOR.US | Barron's 400 ETF | 20260820 | 0 | 24.18 | 24.25 | 24.09 | 24.09 | 33900 | 24.09 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260820 | 0 | 55.43 | 55.864 | 55.38 | 55.51 | 26300 | 55.51 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260820 | 0 | 52.29 | 52.529 | 52.11 | 52.17 | 11600 | 52.17 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260820 | 0 | 91.57 | 91.58 | 91.57 | 91.57 | 6654700 | 91.2905 | |||
| BILS.US | SPDR Series Trust | 20260820 | 0 | 99.35 | 99.35 | 99.33 | 99.35 | 210205 | 99.0359 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260820 | 0 | 9.71 | 9.86 | 9.6 | 9.81 | 134899400 | 9.81 | up | down | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20260820 | 0 | 24.3 | 24.59 | 23.98 | 24.59 | 108600 | 24.59 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260820 | 0 | 75.51 | 75.63 | 75.4601 | 75.52 | 1253885 | 75.234 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260820 | 0 | 13.28 | 13.36 | 13.2 | 13.29 | 2867900 | 13.29 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260820 | 0 | 41.32 | 41.38 | 41.294 | 41.36 | 110900 | 41.2192 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260820 | 0 | 30.41 | 30.94 | 30.3 | 30.449 | 6500 | 30.449 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260820 | 0 | 40.46 | 40.6 | 40.46 | 40.6 | 1300 | 40.6 | up | down | incorrect |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260820 | 0 | 47.31 | 47.31 | 47.21 | 47.263 | 9200 | 47.0069 | down | up | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20260820 | 0 | 34.58 | 34.67 | 34.507 | 34.58 | 120400 | 34.58 | |||
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260820 | 0 | 48.99 | 49.09 | 48.7 | 48.72 | 1244339 | 48.72 | down | up | incorrect |
| BKLN.US | Invesco Exchange | 20260820 | 0 | 20.59 | 20.59 | 20.57 | 20.59 | 7158198 | 20.4766 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260820 | 0 | 41.28 | 41.381 | 41.19 | 41.25 | 9800 | 41.25 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260820 | 0 | 44.67 | 44.727 | 44.61 | 44.626 | 1400 | 44.626 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260820 | 0 | 49.68 | 49.7 | 49.68 | 49.7 | 18700 | 49.5412 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260820 | 0 | 49.885 | 50.03 | 49.875 | 49.93 | 10200 | 49.93 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260820 | 0 | 61.85 | 62.06 | 61.11 | 61.88 | 126500 | 61.88 | up | up | correct |
| BLV.US | Vanguard Long | 20260820 | 0 | 66.01 | 66.295 | 65.905 | 66.03 | 731549 | 65.75 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260820 | 0 | 34.44 | 34.63 | 34.061 | 34.061 | 6100 | 34.061 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260820 | 0 | 21.744 | 21.766 | 21.74 | 21.755 | 6400 | 21.755 | up | down | incorrect |
| BNDD.US | BNDD | 20260820 | 0 | 95.79 | 96.185 | 95.43 | 95.43 | 1200 | 95.1434 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260820 | 0 | 28.79 | 28.79 | 28.79 | 28.79 | 100 | 28.79 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260820 | 0 | 44.07 | 44.8 | 42.35 | 42.351 | 7500 | 42.351 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260820 | 0 | 53.55 | 53.75 | 53.07 | 53.49 | 1435500 | 53.49 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260820 | 0 | 48.51 | 48.51 | 47.99 | 48.4 | 40000 | 48.4 | down | up | incorrect |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260820 | 0 | 19.15 | 19.22 | 18.47 | 18.95 | 5213200 | 18.95 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260820 | 0 | 90.64 | 90.72 | 90.5001 | 90.62 | 599719 | 90.2191 | down | up | incorrect |
| BOUT.US | Innovator ETFs Trust | 20260820 | 0 | 44 | 44.38 | 43.9 | 43.9 | 2400 | 43.9 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260820 | 0 | 15.11 | 15.11 | 14.96 | 15.04 | 2600 | 15.04 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260820 | 0 | 85.52 | 87.99 | 85.52 | 85.83 | 20826 | 85.83 | up | up | correct |
| BSV.US | Vanguard Short | 20260820 | 0 | 77.58 | 78 | 77.58 | 77.62 | 1781369 | 77.3512 | up | down | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260820 | 0 | 12.03 | 12.15 | 12 | 12.08 | 288700 | 12.08 | up | down | incorrect |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260820 | 0 | 64.37 | 65.015 | 64.37 | 64.428 | 8100 | 64.428 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260820 | 0 | 36.02 | 36.425 | 35.4 | 35.94 | 293000 | 35.94 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260820 | 0 | 36.52 | 36.68 | 36.2 | 36.47 | 11400 | 36.47 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260820 | 0 | 21.91 | 21.995 | 21.88 | 21.93 | 451554 | 21.8856 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260820 | 0 | 27.34 | 27.41 | 27.34 | 27.355 | 22511 | 27.3051 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260820 | 0 | 22.31 | 22.33 | 22.29 | 22.3 | 36600 | 22.3 | down | down | correct |
| BZQ.US | ProShares Trust | 20260820 | 0 | 23.13 | 23.4 | 23.13 | 23.36 | 2200 | 23.36 | up | down | incorrect |
| CANE.US | Teucrium Sugar | 20260820 | 0 | 11.35 | 11.52 | 11.18 | 11.19 | 281400 | 11.19 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260820 | 0 | 33.185 | 33.235 | 33.07 | 33.086 | 14500 | 33.086 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260820 | 0 | 24.13 | 24.13 | 24.07 | 24.12 | 2097 | 24.0934 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260820 | 0 | 48.31 | 48.31 | 48.085 | 48.163 | 900 | 48.163 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260820 | 0 | 26.47 | 26.645 | 26.47 | 26.568 | 3100 | 26.568 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260820 | 0 | 46.14 | 46.63 | 45.49 | 46.3 | 454100 | 46.3 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260820 | 0 | 18.995 | 18.995 | 18.986 | 18.986 | 300 | 18.986 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260820 | 0 | 20.02 | 20.02 | 19.91 | 19.92 | 3000 | 19.92 | down | down | correct |
| CGW.US | Invesco Exchange | 20260820 | 0 | 65.15 | 65.21 | 64.73 | 64.86 | 15800 | 64.86 | down | up | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260820 | 0 | 21.44 | 21.56 | 21.4 | 21.54 | 49300 | 21.54 | up | down | incorrect |
| CHGX.US | ETF Series Solutions | 20260820 | 0 | 33.73 | 33.78 | 33.5443 | 33.5443 | 10570 | 33.5443 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260820 | 0 | 18.04 | 18.14 | 17.95 | 18.14 | 11700 | 18.14 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260820 | 0 | 27.36 | 27.4 | 27.28 | 27.299 | 6400 | 27.299 | down | up | incorrect |
| CMBS.US | iShares Trust | 20260820 | 0 | 48.5 | 48.5 | 48.36 | 48.4233 | 21222 | 48.2754 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260820 | 0 | 62.33 | 62.579 | 62.26 | 62.47 | 57100 | 62.47 | up | up | correct |
| CMF.US | iShares Trust | 20260820 | 0 | 56.55 | 56.63 | 56.51 | 56.58 | 462410 | 56.4352 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20260820 | 0 | 27.76 | 27.76 | 27.63 | 27.676 | 1100 | 27.676 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260820 | 0 | 91.85 | 91.85 | 89.63 | 89.96 | 8300 | 89.96 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260820 | 0 | 49.88 | 50.19 | 49.86 | 50.13 | 116100 | 50.13 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260820 | 0 | 34.76 | 34.863 | 34.695 | 34.74 | 27600 | 34.74 | down | up | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260820 | 0 | 27.28 | 27.38 | 27.26 | 27.35 | 44900 | 27.35 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260820 | 0 | 87.24 | 89.96 | 87.2 | 89.93 | 2541800 | 89.93 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260820 | 0 | 18.82 | 18.98 | 18.82 | 18.83 | 517000 | 18.83 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260820 | 0 | 94.99 | 95.1797 | 94.96 | 95.0098 | 71771 | 94.6197 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260820 | 0 | 39.07 | 39.38 | 38.96 | 39.35 | 370400 | 39.35 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260820 | 0 | 49.01 | 49.03 | 48.65 | 48.93 | 931800 | 48.93 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260820 | 0 | 60.61 | 60.76 | 59.62 | 59.74 | 399800 | 59.74 | down | down | correct |
| CRBN.US | iShares Trust | 20260820 | 0 | 257.73 | 258.34 | 257.19 | 257.196 | 3300 | 257.196 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260820 | 0 | 13 | 13.18 | 12.701 | 13.18 | 34700 | 13.18 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260820 | 0 | 134.89 | 135.27 | 134.17 | 134.66 | 8000 | 134.66 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260820 | 0 | 33.235 | 33.235 | 33.235 | 33.235 | 100 | 33.235 | |||
| CURE.US | Direxion Shares ETF Trust | 20260820 | 0 | 144 | 146.53 | 139.45 | 140 | 74000 | 140 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20260820 | 0 | 30.17 | 30.18 | 30.13 | 30.13 | 1400 | 30.13 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260820 | 0 | 30.3 | 30.35 | 30.25 | 30.25 | 2000 | 30.25 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260820 | 0 | 103.7 | 104.425 | 103.07 | 103.57 | 664917 | 103.4131 | down | up | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20260820 | 0 | 21.86 | 22.15 | 21.49 | 22.07 | 591500 | 22.07 | up | down | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260820 | 0 | 41.18 | 41.37 | 41 | 41.25 | 276700 | 41.25 | up | down | incorrect |
| CWS.US | AdvisorShares Focused Equity ETF | 20260820 | 0 | 72.67 | 72.965 | 72.43 | 72.474 | 1900 | 72.474 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260820 | 0 | 126.77 | 126.96 | 126.29 | 126.29 | 1900 | 126.29 | down | down | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260820 | 0 | 49.375 | 49.375 | 49.228 | 49.228 | 1600 | 49.228 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260820 | 0 | 28.4 | 28.48 | 28.33 | 28.38 | 1363300 | 28.38 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260820 | 0 | 47.92 | 48.23 | 47.92 | 48.22 | 23300 | 48.22 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260820 | 0 | 25.01 | 25.2 | 25.01 | 25.16 | 216000 | 25.16 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260820 | 0 | 31 | 31.13 | 30.95 | 31.11 | 408600 | 31.11 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260820 | 0 | 33.22 | 33.33 | 33.05 | 33.27 | 20100 | 33.27 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260820 | 0 | 55.38 | 55.6 | 55.35 | 55.46 | 333700 | 55.46 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260820 | 0 | 38.78 | 38.99 | 38.71 | 38.89 | 6200 | 38.89 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260820 | 0 | 54.56 | 54.73 | 54.56 | 54.6 | 12000 | 54.6 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260820 | 0 | 63.116 | 63.143 | 63.02 | 63.143 | 1200 | 63.143 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260820 | 0 | 114.03 | 114.16 | 113.56 | 113.94 | 5500 | 113.94 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260820 | 0 | 31.05 | 31.21 | 31.05 | 31.16 | 979700 | 31.16 | up | down | incorrect |
| DBO.US | Invesco DB Oil Fund | 20260820 | 0 | 22.15 | 22.2 | 21.94 | 22.1 | 310000 | 22.1 | down | up | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20260820 | 0 | 104.43 | 104.79 | 104.43 | 104.79 | 3000 | 104.79 | up | down | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20260820 | 0 | 66.88 | 67.25 | 66.16 | 66.19 | 77100 | 66.19 | down | down | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260820 | 0 | 21.18 | 21.195 | 21.17 | 21.17 | 1500 | 21.08 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260820 | 0 | 40.104 | 40.104 | 40.104 | 40.104 | 100 | 40.104 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260820 | 0 | 43.75 | 43.75 | 43.495 | 43.536 | 1200 | 43.536 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260820 | 0 | 54.42 | 54.71 | 54.42 | 54.56 | 156400 | 54.56 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260820 | 0 | 40.72 | 40.85 | 40.6 | 40.67 | 90666 | 40.5948 | down | up | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260820 | 0 | 67.86 | 68.055 | 67.644 | 67.644 | 3700 | 67.644 | down | up | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20260820 | 0 | 73.14 | 73.3 | 72.94 | 72.94 | 2700 | 72.94 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260820 | 0 | 45.58 | 45.735 | 45.37 | 45.4 | 1230300 | 45.4 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260820 | 0 | 39.06 | 39.39 | 39.02 | 39.29 | 609200 | 39.29 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260820 | 0 | 43.01 | 43.19 | 42.92 | 43 | 2302900 | 43 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260820 | 0 | 82.68 | 82.97 | 82.391 | 82.42 | 468700 | 82.42 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260820 | 0 | 71.34 | 71.62 | 71.136 | 71.19 | 253300 | 71.19 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260820 | 0 | 53.09 | 53.2 | 52.77 | 52.83 | 531700 | 52.83 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260820 | 0 | 41.51 | 41.585 | 41.495 | 41.53 | 1642400 | 41.53 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260820 | 0 | 76.79 | 76.96 | 76.78 | 76.92 | 6400 | 76.92 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260820 | 0 | 79.13 | 79.13 | 72.235 | 72.29 | 267200 | 72.29 | down | up | incorrect |
| DFIP.US | Dimensional ETF Trust | 20260820 | 0 | 40.34 | 40.485 | 40.32 | 40.47 | 99100 | 40.47 | up | down | incorrect |
| DFIV.US | DFIV | 20260820 | 0 | 57.84 | 58.08 | 57.73 | 57.8 | 1011500 | 57.8 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260820 | 0 | 112.47 | 112.47 | 111.95 | 112.14 | 9800 | 112.14 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260820 | 0 | 47.66 | 47.665 | 47.56 | 47.61 | 233900 | 47.61 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260820 | 0 | 47.3 | 47.345 | 47.28 | 47.33 | 815800 | 47.33 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260820 | 0 | 83.7 | 83.91 | 83.25 | 83.28 | 470400 | 83.28 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260820 | 0 | 166 | 173.08 | 163.17 | 172.82 | 128100 | 172.82 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260820 | 0 | 79.65 | 80.04 | 79.2 | 79.25 | 1062000 | 79.25 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260820 | 0 | 63.13 | 63.4 | 62.82 | 63.23 | 40100 | 63.23 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260820 | 0 | 191.53 | 191.92 | 190.86 | 190.92 | 7900 | 190.92 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260820 | 0 | 5.42 | 5.42 | 5.42 | 5.42 | 100 | 5.42 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260820 | 0 | 119.66 | 119.82 | 118.9 | 118.9 | 29268 | 118.5868 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260820 | 0 | 530.35 | 531.78 | 527.2 | 527.51 | 2868500 | 527.073 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260820 | 0 | 17.93 | 17.96 | 17.93 | 17.93 | 41007 | 17.845 | |||
| DIG.US | ProShares Ultra Oil & Gas | 20260820 | 0 | 70.67 | 71.6 | 69.56 | 69.61 | 37600 | 69.61 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260820 | 0 | 88.79 | 88.79 | 88.42 | 88.65 | 3900 | 88.65 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260820 | 0 | 19.77 | 19.87 | 19.74 | 19.8 | 147600 | 19.8 | up | down | incorrect |
| DIVO.US | Amplify ETF Trust | 20260820 | 0 | 48.45 | 48.56 | 48.175 | 48.2 | 819700 | 48.0067 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260820 | 0 | 34.67 | 34.67 | 34.599 | 34.599 | 1200 | 34.599 | down | down | correct |
| DIVZ.US | Listed Funds Trust | 20260820 | 0 | 38.727 | 38.79 | 38.51 | 38.51 | 21600 | 38.3949 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260820 | 0 | 66.08 | 66.25 | 65.63 | 65.63 | 71900 | 65.63 | down | up | incorrect |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260820 | 0 | 50.15 | 50.39 | 50.15 | 50.34 | 30400 | 50.34 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260820 | 0 | 100.87 | 101.11 | 100.26 | 100.33 | 99410 | 100.2009 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260820 | 0 | 88.17 | 88.48 | 88.04 | 88.22 | 11600 | 88.22 | up | down | incorrect |
| DNL.US | WisdomTree Global ex | 20260820 | 0 | 46.45 | 46.64 | 46.44 | 46.55 | 20900 | 46.55 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260820 | 0 | 21.45 | 21.59 | 21.41 | 21.57 | 2103700 | 21.57 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260820 | 0 | 76.63 | 76.91 | 76.52 | 76.79 | 11600 | 76.79 | up | down | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260820 | 0 | 58.15 | 58.44 | 58.02 | 58.08 | 135000 | 57.9699 | down | up | incorrect |
| DOO.US | WisdomTree International Dividend ex | 20260820 | 0 | 67.16 | 67.56 | 66.11 | 66.79 | 157100 | 66.79 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260820 | 0 | 137.635 | 139.86 | 135.78 | 137.37 | 200600 | 137.37 | down | up | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260820 | 0 | 34.61 | 35.49 | 33.76 | 35.19 | 702678 | 35.19 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260820 | 0 | 10.89 | 11.23 | 10.88 | 11.08 | 1118400 | 11.08 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260820 | 0 | 18.08 | 18.08 | 17.59 | 17.84 | 87300 | 17.84 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260820 | 0 | 146.04 | 146.46 | 145.58 | 145.66 | 71500 | 145.66 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260820 | 0 | 69.16 | 69.63 | 69.12 | 69.15 | 46000 | 69.15 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260820 | 0 | 36.06 | 36.21 | 36.06 | 36.21 | 1800 | 36.21 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260820 | 0 | 97.39 | 97.5462 | 96.84 | 96.9 | 20969 | 96.7708 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260820 | 0 | 52.28 | 52.64 | 52.28 | 52.326 | 3200 | 52.326 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260820 | 0 | 58.45 | 58.69 | 58.43 | 58.51 | 22200 | 58.51 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260820 | 0 | 14.5 | 14.7 | 14.25 | 14.68 | 322900 | 14.68 | up | down | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20260820 | 0 | 95.44 | 96.22 | 93.14 | 93.54 | 5400 | 93.54 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260820 | 0 | 35.06 | 35.06 | 32.24 | 32.54 | 1844500 | 32.54 | down | down | correct |
| DVYE.US | iShares Inc. | 20260820 | 0 | 34.71 | 34.96 | 34.71 | 34.82 | 88900 | 34.82 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260820 | 0 | 76.15 | 76.39 | 75.95 | 76.02 | 11200 | 76.02 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260820 | 0 | 33.95 | 34 | 33.91 | 33.95 | 2300 | 33.95 | |||
| DWX.US | SPDR S&P International Dividend ETF | 20260820 | 0 | 47.86 | 48.04 | 47.84 | 47.88 | 7100 | 47.88 | up | down | incorrect |
| DXD.US | ProShares Trust | 20260820 | 0 | 16.79 | 17 | 16.72 | 16.99 | 1088100 | 16.99 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260820 | 0 | 174.97 | 176.03 | 174.97 | 175.6 | 141900 | 175.6 | up | down | incorrect |
| DYLD.US | Two Roads Shared Trust | 20260820 | 0 | 22.37 | 22.37 | 22.28 | 22.315 | 26600 | 22.2386 | down | up | incorrect |
| DYNF.US | BlackRock ETF Trust | 20260820 | 0 | 69.21 | 69.405 | 68.83 | 68.86 | 1715900 | 68.86 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260820 | 0 | 1.72 | 1.73 | 1.6 | 1.67 | 4600 | 1.67 | down | down | correct |
| EAGG.US | iShares Trust | 20260820 | 0 | 46.68 | 46.745 | 46.64 | 46.68 | 1415370 | 46.518 | |||
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260820 | 0 | 33.31 | 33.389 | 33.31 | 33.389 | 1400 | 33.389 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260820 | 0 | 38.87 | 38.98 | 38.87 | 38.92 | 1100 | 38.92 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260820 | 0 | 21.17 | 21.225 | 21.16 | 21.16 | 129125 | 21.0534 | down | down | correct |
| ECNS.US | iShares Trust | 20260820 | 0 | 29.15 | 29.2 | 29.1 | 29.11 | 8700 | 29.11 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260820 | 0 | 34.67 | 35 | 34.67 | 35 | 65000 | 35 | up | down | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260820 | 0 | 76.65 | 78.68 | 76.57 | 78.25 | 44300 | 78.25 | up | down | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20260820 | 0 | 41.9 | 42.06 | 41.88 | 41.94 | 67500 | 41.94 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260820 | 0 | 25.03 | 25.03 | 24.88 | 24.88 | 9200 | 24.88 | down | up | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260820 | 0 | 45.97 | 46.17 | 45.86 | 45.86 | 7000 | 45.86 | down | up | incorrect |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260820 | 0 | 59.87 | 60.38 | 59.67 | 59.81 | 1540800 | 59.81 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260820 | 0 | 15.29 | 15.29 | 14.86 | 14.93 | 89100 | 14.93 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260820 | 0 | 28.61 | 28.71 | 28.59 | 28.65 | 27400 | 28.65 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260820 | 0 | 66.18 | 66.81 | 66.14 | 66.62 | 16821800 | 66.62 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260820 | 0 | 22 | 22 | 21.87 | 21.94 | 3700 | 21.94 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260820 | 0 | 74.72 | 75 | 74.63 | 74.87 | 10400 | 74.87 | up | down | incorrect |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260820 | 0 | 52.32 | 52.68 | 52.32 | 52.563 | 2100 | 52.563 | up | down | incorrect |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260820 | 0 | 68.18 | 68.18 | 67.8 | 68.03 | 13700 | 68.03 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260820 | 0 | 107.66 | 108.96 | 107.52 | 108.96 | 1800 | 108.96 | up | up | correct |
| EEV.US | ProShares Trust | 20260820 | 0 | 10.95 | 11.01 | 10.86 | 10.9 | 10100 | 10.9 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260820 | 0 | 107.29 | 107.86 | 107.16 | 107.35 | 10578400 | 107.35 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260820 | 0 | 55.52 | 55.62 | 55.47 | 55.512 | 12000 | 55.512 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260820 | 0 | 74.86 | 75.09 | 74.69 | 74.7 | 25127 | 74.7 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260820 | 0 | 77.48 | 77.77 | 76.58 | 77.16 | 6500 | 77.16 | down | up | incorrect |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260820 | 0 | 6.84 | 6.88 | 6.84 | 6.86 | 8500 | 6.86 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260820 | 0 | 22.4 | 22.43 | 22.33 | 22.39 | 5300 | 22.39 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260820 | 0 | 12.56 | 12.62 | 12.5 | 12.5 | 2123500 | 12.5 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260820 | 0 | 122.14 | 122.41 | 120.78 | 121.37 | 2900 | 121.37 | down | up | incorrect |
| EIRL.US | iShares Trust | 20260820 | 0 | 82.72 | 82.88 | 82.72 | 82.88 | 900 | 82.88 | up | down | incorrect |
| EIS.US | iShares MSCI Israel ETF | 20260820 | 0 | 121.73 | 122.06 | 121.13 | 121.13 | 26100 | 121.13 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260820 | 0 | 36.61 | 36.695 | 36.57 | 36.68 | 4200 | 36.68 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260820 | 0 | 31.11 | 31.195 | 31.05 | 31.18 | 28700 | 31.18 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260820 | 0 | 29.06 | 29.06 | 28.995 | 29.016 | 7834 | 28.8722 | down | up | incorrect |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260820 | 0 | 23.542 | 23.58 | 23.535 | 23.546 | 7500 | 23.4341 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260820 | 0 | 24.87 | 24.94 | 24.87 | 24.9 | 40200 | 24.787 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260820 | 0 | 25.75 | 25.795 | 25.72 | 25.72 | 1373220 | 25.589 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260820 | 0 | 44.48 | 44.74 | 44.32 | 44.43 | 235000 | 44.43 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260820 | 0 | 37.8 | 37.94 | 37.8 | 37.94 | 9300 | 37.94 | up | up | correct |
| EMNT.US | EMNT | 20260820 | 0 | 99 | 99.03 | 98.96 | 99.03 | 5200 | 98.7001 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260820 | 0 | 34.14 | 34.175 | 33.89 | 34.15 | 37200 | 34.15 | up | down | incorrect |
| EMTY.US | ProShares Trust | 20260820 | 0 | 24.085 | 24.085 | 24.034 | 24.034 | 400 | 24.034 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260820 | 0 | 39.94 | 40.14 | 39.59 | 39.73 | 78400 | 39.73 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260820 | 0 | 34.895 | 34.899 | 34.85 | 34.899 | 1100 | 34.899 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260820 | 0 | 25.23 | 25.28 | 25.17 | 25.23 | 157400 | 25.23 | |||
| EPI.US | WisdomTree India Earnings Fund | 20260820 | 0 | 42.88 | 42.99 | 42.81 | 42.87 | 225600 | 42.87 | down | down | correct |
| EPOL.US | iShares Trust | 20260820 | 0 | 44.27 | 44.39 | 44 | 44.17 | 276400 | 44.17 | down | down | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260820 | 0 | 57.26 | 57.56 | 57.2 | 57.42 | 169500 | 57.42 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260820 | 0 | 80.61 | 80.71 | 80.17 | 80.18 | 25600 | 80.18 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260820 | 0 | 89.15 | 91.14 | 89.09 | 90.72 | 18100 | 90.72 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260820 | 0 | 16.92 | 17.04 | 16.91 | 16.95 | 5700 | 16.95 | up | down | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260820 | 0 | 61.4 | 61.78 | 61.38 | 61.38 | 27800 | 61.38 | down | up | incorrect |
| EQL.US | ALPS Equal Sector Weight ETF | 20260820 | 0 | 52.33 | 52.38 | 52.03 | 52.03 | 36100 | 52.03 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260820 | 0 | 134.67 | 135.2 | 134.04 | 134.21 | 345100 | 134.21 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260820 | 0 | 46.93 | 46.93 | 46.75 | 46.84 | 11200 | 46.84 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260820 | 0 | 109.55 | 111.07 | 107.73 | 108.02 | 248000 | 108.02 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260820 | 0 | 8.86 | 9.01 | 8.73 | 8.98 | 1808200 | 8.98 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260820 | 0 | 4.54 | 4.75 | 4.5 | 4.66 | 4900 | 4.66 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260820 | 0 | 56.95 | 57.085 | 56.95 | 57.085 | 826 | 57.085 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260820 | 0 | 75.86 | 75.86 | 75.79 | 75.79 | 514 | 75.79 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260820 | 0 | 81.72 | 81.9 | 81.66 | 81.706 | 5200 | 81.706 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260820 | 0 | 40.07 | 40.31 | 40.023 | 40.023 | 1100 | 40.023 | down | up | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260820 | 0 | 15.94 | 15.97 | 15.85 | 15.88 | 130800 | 15.88 | down | down | correct |
| EUO.US | ProShares Trust II | 20260820 | 0 | 29.47 | 29.6 | 29.47 | 29.6 | 21700 | 29.6 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260820 | 0 | 50.73 | 50.91 | 50.58 | 50.76 | 12200 | 50.76 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260820 | 0 | 117.81 | 118.46 | 117.53 | 117.59 | 81000 | 117.59 | down | down | correct |
| EUSB.US | iShares Trust | 20260820 | 0 | 42.93 | 42.93 | 42.82 | 42.85 | 30640 | 42.7029 | down | down | correct |
| EVNT.US | EVNT | 20260820 | 0 | 12.305 | 12.305 | 12.305 | 12.305 | 100 | 12.305 | |||
| EVX.US | VanEck Vectors ETF Trust | 20260820 | 0 | 41.55 | 41.57 | 41.24 | 41.31 | 8500 | 41.31 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260820 | 0 | 29.67 | 29.87 | 29.65 | 29.75 | 1089500 | 29.75 | up | down | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20260820 | 0 | 61.74 | 62.09 | 61.61 | 61.77 | 846200 | 61.77 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260820 | 0 | 52.85 | 53.03 | 52.78 | 52.86 | 79700 | 52.86 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260820 | 0 | 43.88 | 44.04 | 43.83 | 43.92 | 499700 | 43.92 | up | up | correct |
| EWH.US | iShares Inc. | 20260820 | 0 | 22.95 | 22.97 | 22.85 | 22.95 | 1929300 | 22.95 | |||
| EWI.US | iShares MSCI Italy ETF | 20260820 | 0 | 62.98 | 63.04 | 62.68 | 62.8 | 148100 | 62.8 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260820 | 0 | 94.36 | 94.91 | 94.05 | 94.27 | 3253400 | 94.27 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260820 | 0 | 27.3 | 27.35 | 27.22 | 27.31 | 8800 | 27.31 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260820 | 0 | 63.96 | 64.17 | 63.67 | 63.74 | 321100 | 63.74 | down | up | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20260820 | 0 | 28.54 | 28.95 | 28.38 | 28.43 | 690400 | 28.43 | down | up | incorrect |
| EWN.US | iShares MSCI Netherlands ETF | 20260820 | 0 | 69.04 | 69.46 | 68.83 | 68.98 | 37800 | 68.98 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260820 | 0 | 43.24 | 43.49 | 43.24 | 43.31 | 24000 | 43.31 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20260820 | 0 | 62.49 | 62.64 | 62.19 | 62.27 | 256300 | 62.27 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260820 | 0 | 46.85 | 47.05 | 46.8 | 46.89 | 222700 | 46.89 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260820 | 0 | 33.68 | 33.68 | 33.54 | 33.62 | 303100 | 33.62 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260820 | 0 | 103.5 | 104.52 | 103.42 | 104.07 | 3513700 | 104.07 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260820 | 0 | 48.51 | 48.75 | 48.51 | 48.54 | 475300 | 48.54 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260820 | 0 | 16.99 | 17.25 | 16.99 | 17.21 | 3900 | 17.21 | up | down | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20260820 | 0 | 74.76 | 75.85 | 74.45 | 75.5 | 1019100 | 75.5 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260820 | 0 | 71.97 | 72.16 | 71.8 | 72.04 | 36100 | 72.04 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260820 | 0 | 176.75 | 179.89 | 175.83 | 178.16 | 12145100 | 178.16 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260820 | 0 | 34.17 | 34.61 | 34.06 | 34.14 | 13840700 | 34.14 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260820 | 0 | 201.08 | 202.22 | 200.1 | 200.1 | 51600 | 200.1 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260820 | 0 | 69.33 | 70.49 | 69.33 | 70.47 | 35100 | 70.47 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260820 | 0 | 65.35 | 65.36 | 65.02 | 65.02 | 1200 | 65.02 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260820 | 0 | 76.29 | 76.66 | 76.21 | 76.22 | 13300 | 76.22 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260820 | 0 | 23.99 | 24.11 | 23.89 | 23.93 | 361400 | 23.93 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260820 | 0 | 177.22 | 179.31 | 172.55 | 172.89 | 272700 | 172.89 | down | up | incorrect |
| FAZ.US | Direxion Shares ETF Trust | 20260820 | 0 | 32.2 | 33.05 | 31.82 | 32.99 | 1018900 | 32.99 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260820 | 0 | 44.95 | 45.2 | 44.9001 | 44.95 | 2464402 | 44.7855 | |||
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260820 | 0 | 268.61 | 271.13 | 267.85 | 268.13 | 37500 | 268.13 | down | down | correct |
| FCG.US | First Trust Natural Gas ETF | 20260820 | 0 | 31.5 | 31.99 | 31.4 | 31.62 | 683000 | 31.62 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260820 | 0 | 69.94 | 70.15 | 69.42 | 69.71 | 140400 | 69.71 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260820 | 0 | 46.32 | 46.335 | 46.2038 | 46.27 | 35718 | 46.0868 | down | down | correct |
| FDD.US | First Trust Exchange | 20260820 | 0 | 20.4 | 20.44 | 20.32 | 20.35 | 192000 | 20.35 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260820 | 0 | 49 | 49.18 | 49 | 49.15 | 42697 | 48.8817 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260820 | 0 | 102.32 | 102.41 | 101.68 | 101.89 | 46000 | 101.89 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260820 | 0 | 53.25 | 53.52 | 53.06 | 53.08 | 744600 | 53.08 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260820 | 0 | 72.68 | 72.89 | 72.4 | 72.4 | 26600 | 72.4 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260820 | 0 | 92.91 | 92.91 | 92.1 | 92.5 | 8200 | 92.5 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260820 | 0 | 94.82 | 95.27 | 94.32 | 94.52 | 159900 | 94.52 | down | down | correct |
| FDN.US | First Trust Exchange | 20260820 | 0 | 284.92 | 286.07 | 283.79 | 284.02 | 105800 | 284.02 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260820 | 0 | 69.71 | 69.71 | 69.043 | 69.122 | 11400 | 69.122 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260820 | 0 | 63.41 | 63.53 | 63.03 | 63.05 | 656800 | 63.05 | down | down | correct |
| FEDM.US | FEDM | 20260820 | 0 | 66.017 | 66.017 | 66.017 | 66.017 | 100 | 66.017 | |||
| FEIG.US | FEIG | 20260820 | 0 | 39.96 | 39.97 | 39.96 | 39.97 | 1300 | 39.8021 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260820 | 0 | 35.57 | 35.83 | 35.31 | 35.35 | 902400 | 35.35 | down | down | correct |
| FEUS.US | FEUS | 20260820 | 0 | 83.461 | 83.461 | 83.461 | 83.461 | 100 | 83.461 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260820 | 0 | 71.39 | 71.64 | 71.22 | 71.28 | 394900 | 71.28 | down | up | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260820 | 0 | 21.433 | 21.433 | 21.433 | 21.433 | 100 | 21.433 | |||
| FFND.US | Northern Lights Fund Trust II | 20260820 | 0 | 33.22 | 33.29 | 33.22 | 33.23 | 6100 | 33.23 | up | down | incorrect |
| FFTY.US | Innovator ETFs Trust | 20260820 | 0 | 36.817 | 36.83 | 36.36 | 36.36 | 17700 | 36.36 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260820 | 0 | 35.45 | 35.55 | 35.39 | 35.47 | 117700 | 35.47 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260820 | 0 | 84.5 | 84.87 | 83.6 | 83.64 | 239200 | 83.64 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260820 | 0 | 29.47 | 29.6 | 29.45 | 29.51 | 51200 | 29.51 | up | down | incorrect |
| FIDU.US | Fidelity Covington Trust | 20260820 | 0 | 96.03 | 96.52 | 95.26 | 95.38 | 101100 | 95.38 | down | up | incorrect |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260820 | 0 | 4.63 | 4.75 | 4.44 | 4.7 | 38100 | 4.7 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260820 | 0 | 42.3 | 42.502 | 42.14 | 42.3 | 92100 | 42.1545 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260820 | 0 | 62 | 62 | 62 | 62 | 197 | 62 | |||
| FISK.US | Empire State Realty OP L.P | 20260820 | 0 | 4.69 | 4.69 | 4.69 | 4.69 | 0 | 4.69 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260820 | 0 | 25.18 | 25.28 | 25.18 | 25.25 | 145900 | 25.1589 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260820 | 0 | 113.29 | 113.29 | 110.87 | 111.27 | 6300 | 111.27 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20260820 | 0 | 39.79 | 39.96 | 39.512 | 39.8 | 73700 | 39.8 | up | up | correct |
| FIW.US | First Trust Exchange | 20260820 | 0 | 111.12 | 111.8 | 110.42 | 110.45 | 25800 | 110.45 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260820 | 0 | 35.6 | 35.6 | 35.5 | 35.57 | 3100 | 35.57 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260820 | 0 | 36.33 | 36.39 | 36.23 | 36.344 | 4000 | 36.344 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260820 | 0 | 20.97 | 21.31 | 20.97 | 21.05 | 111900 | 21.05 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260820 | 0 | 55.14 | 55.389 | 54.95 | 55.18 | 29000 | 55.18 | up | down | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20260820 | 0 | 21.06 | 21.085 | 21.051 | 21.06 | 421200 | 20.9881 | |||
| FLCH.US | Franklin FTSE China ETF | 20260820 | 0 | 21.81 | 21.94 | 21.775 | 21.92 | 42300 | 21.92 | up | down | incorrect |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260820 | 0 | 20.97 | 20.9981 | 20.94 | 20.96 | 33473 | 20.8805 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260820 | 0 | 40 | 40.19 | 39.97 | 39.994 | 3900 | 39.994 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260820 | 0 | 37.37 | 37.5 | 37.36 | 37.37 | 21500 | 37.37 | |||
| FLGR.US | Franklin FTSE Germany ETF | 20260820 | 0 | 34.2 | 34.26 | 34.07 | 34.085 | 2400 | 34.085 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260820 | 0 | 19.97 | 20.015 | 19.97 | 19.99 | 249568 | 19.9282 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20260820 | 0 | 35.71 | 35.715 | 35.615 | 35.66 | 111200 | 35.66 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260820 | 0 | 45.11 | 45.4 | 45.11 | 45.209 | 15900 | 45.209 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260820 | 0 | 40.24 | 40.49 | 40.145 | 40.24 | 614000 | 40.24 | |||
| FLKR.US | Franklin FTSE South Korea ETF | 20260820 | 0 | 58.12 | 59.055 | 57.85 | 58.6 | 1018800 | 58.6 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260820 | 0 | 26.39 | 26.58 | 26.36 | 26.41 | 32100 | 26.41 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260820 | 0 | 23.365 | 23.4 | 23.3401 | 23.39 | 2303 | 23.3123 | up | up | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260820 | 0 | 24.66 | 24.66 | 24.585 | 24.64 | 761400 | 24.64 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260820 | 0 | 36.26 | 36.71 | 36.26 | 36.594 | 6600 | 36.594 | up | down | incorrect |
| FLRG.US | Fidelity Covington Trust | 20260820 | 0 | 42.57 | 42.61 | 42.36 | 42.364 | 9200 | 42.364 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260820 | 0 | 30.81 | 30.81 | 30.79 | 30.79 | 1438602 | 30.681 | down | down | correct |
| FLRT.US | Pacer Funds Trust | 20260820 | 0 | 46.88 | 46.9 | 46.8 | 46.8 | 137100 | 46.4682 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260820 | 0 | 32.96 | 32.96 | 32.96 | 32.96 | 100 | 32.96 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260820 | 0 | 28.34 | 28.37 | 28.17 | 28.36 | 60600 | 28.36 | up | down | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260820 | 0 | 44.295 | 44.323 | 44.045 | 44.105 | 4800 | 44.105 | down | up | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20260820 | 0 | 50.05 | 50.0987 | 50.01 | 50.07 | 48001 | 49.8902 | up | down | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20260820 | 0 | 25.55 | 25.57 | 25.55 | 25.57 | 729300 | 25.4794 | up | down | incorrect |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260820 | 0 | 99.01 | 99.88 | 98.992 | 99.5 | 305200 | 99.5 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260820 | 0 | 25 | 25.03 | 25 | 25 | 303634 | 24.9197 | |||
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260820 | 0 | 7.01 | 7.01 | 5.7 | 6.09 | 133100 | 6.09 | down | up | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260820 | 0 | 59.64 | 60.65 | 59.64 | 60.02 | 49400 | 60.02 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260820 | 0 | 50.4 | 50.53 | 50.27 | 50.5 | 7600 | 50.5 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260820 | 0 | 26.25 | 26.301 | 26.25 | 26.295 | 4500 | 26.21 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260820 | 0 | 12.87 | 12.87 | 12.82 | 12.836 | 1500 | 12.836 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260820 | 0 | 81.84 | 81.98 | 81.08 | 81.17 | 66500 | 81.17 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260820 | 0 | 37.57 | 37.69 | 37.44 | 37.45 | 412600 | 37.45 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260820 | 0 | 31.68 | 31.78 | 31.54 | 31.54 | 155000 | 31.54 | down | up | incorrect |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260820 | 0 | 50.71 | 50.97 | 50.66 | 50.81 | 59800 | 50.81 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20260820 | 0 | 41.24 | 41.59 | 41.24 | 41.49 | 666000 | 41.49 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260820 | 0 | 55.33 | 55.62 | 55.24 | 55.38 | 1131200 | 55.38 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260820 | 0 | 32.5 | 32.61 | 32.34 | 32.34 | 1752400 | 32.34 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260820 | 0 | 28.03 | 28.45 | 27.95 | 28.33 | 194600 | 28.33 | up | up | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260820 | 0 | 255.897 | 256.82 | 254.17 | 254.559 | 5600 | 254.559 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260820 | 0 | 145.3 | 145.66 | 145.11 | 145.474 | 2200 | 145.474 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260820 | 0 | 78.851 | 79.05 | 78.6 | 78.64 | 12100 | 78.64 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260820 | 0 | 31.36 | 31.51 | 30.915 | 31.08 | 2959748 | 31.08 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260820 | 0 | 24.982 | 24.982 | 24.982 | 24.982 | 100 | 24.982 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260820 | 0 | 17.74 | 17.78 | 17.73 | 17.74 | 1359100 | 17.651 | |||
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260820 | 0 | 19.13 | 19.17 | 19.08 | 19.1 | 899600 | 19.003 | down | up | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20260820 | 0 | 183.53 | 184.67 | 182.54 | 183.12 | 29800 | 183.12 | down | up | incorrect |
| FQAL.US | Fidelity Quality Factor ETF | 20260820 | 0 | 84.5 | 84.8 | 84.14 | 84.14 | 12800 | 84.14 | down | up | incorrect |
| FREL.US | Fidelity Covington Trust | 20260820 | 0 | 29.89 | 30.09 | 29.84 | 29.94 | 209100 | 29.94 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260820 | 0 | 31.98 | 32.19 | 31.97 | 32.06 | 17000 | 32.06 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260820 | 0 | 23.29 | 23.31 | 22.96 | 23.11 | 8500 | 23.11 | down | down | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260820 | 0 | 43.417 | 43.485 | 43.4 | 43.42 | 284000 | 43.2843 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260820 | 0 | 18.84 | 18.85 | 18.83 | 18.85 | 224100 | 18.777 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260820 | 0 | 19.95 | 19.96 | 19.92 | 19.92 | 263300 | 19.867 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260820 | 0 | 51.81 | 52.15 | 51.709 | 51.8 | 76700 | 51.8 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260820 | 0 | 53.73 | 54.02 | 53.45 | 53.64 | 219500 | 53.64 | down | up | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260820 | 0 | 283.48 | 284.61 | 282.03 | 282.35 | 153500 | 282.35 | down | up | incorrect |
| FTSD.US | Franklin ETF Trust | 20260820 | 0 | 90.19 | 90.2 | 90.05 | 90.1088 | 5161 | 89.812 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260820 | 0 | 20.06 | 20.08 | 20.05 | 20.06 | 31800 | 20.016 | |||
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260820 | 0 | 56.62 | 57.12 | 56.48 | 56.51 | 320400 | 56.51 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260820 | 0 | 82.53 | 82.88 | 82.19 | 82.26 | 340000 | 82.26 | down | up | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260820 | 0 | 50.71 | 51.06 | 50.66 | 50.67 | 349500 | 50.67 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260820 | 0 | 70.53 | 70.55 | 70.395 | 70.4437 | 12303 | 70.3514 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260820 | 0 | 131.145 | 131.16 | 130.9886 | 131.03 | 4282 | 130.8014 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260820 | 0 | 70.9503 | 70.9503 | 70.81 | 70.8118 | 4239 | 70.8048 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260820 | 0 | 69.42 | 69.68 | 69.28 | 69.34 | 7100 | 69.34 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260820 | 0 | 107.9 | 107.9 | 107.73 | 107.8 | 40318 | 107.7162 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260820 | 0 | 110.38 | 110.44 | 109.98 | 110.03 | 50100 | 110.03 | down | up | incorrect |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260820 | 0 | 65.87 | 66.52 | 65.87 | 66.07 | 5700 | 66.07 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260820 | 0 | 134.69 | 135.18 | 133.78 | 133.87 | 17300 | 133.87 | down | down | correct |
| FXI.US | iShares Trust | 20260820 | 0 | 35.45 | 35.67 | 35.34 | 35.67 | 17608700 | 35.67 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260820 | 0 | 214.79 | 215.12 | 213.15 | 213.64 | 18700 | 213.64 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260820 | 0 | 23.71 | 23.97 | 23.5 | 23.58 | 303300 | 23.58 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260820 | 0 | 65.52 | 65.81 | 65.39 | 65.39 | 19500 | 65.39 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260820 | 0 | 20.36 | 20.36 | 19.95 | 20.01 | 2600 | 20.01 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260820 | 0 | 48.47 | 48.94 | 48.44 | 48.44 | 133800 | 48.44 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260820 | 0 | 57.84 | 57.86 | 57.63 | 57.66 | 152400 | 57.66 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260820 | 0 | 84.25 | 85.68 | 84.25 | 85.4 | 14800 | 85.4 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260820 | 0 | 53.54 | 53.79 | 53.54 | 53.66 | 16200 | 53.66 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260820 | 0 | 95.75 | 95.75 | 95.11 | 95.686 | 900 | 95.686 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260820 | 0 | 100.09 | 100.09 | 100.08 | 100.09 | 318671 | 99.7855 | |||
| GBUG.US | iPath Gold ETN | 20260820 | 0 | 50.8 | 52.15 | 50.7 | 52.01 | 44500 | 52.01 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260820 | 0 | 26.01 | 26.17 | 25.98 | 26.15 | 38900 | 26.15 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260820 | 0 | 40.53 | 40.59 | 40.5139 | 40.56 | 67266 | 40.421 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260820 | 0 | 42.59 | 42.72 | 42.55 | 42.68 | 29900 | 42.68 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260820 | 0 | 38.133 | 38.133 | 38.133 | 38.133 | 100 | 38.133 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260820 | 0 | 96.32 | 100.33 | 96.3 | 99.85 | 33388100 | 99.85 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260820 | 0 | 18.89 | 18.89 | 16.695 | 16.97 | 4466200 | 16.97 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260820 | 0 | 125.43 | 130.23 | 125.39 | 129.14 | 4267500 | 129.14 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260820 | 0 | 153.51 | 173.47 | 153.51 | 170.52 | 2198200 | 170.52 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260820 | 0 | 50.42 | 50.87 | 50.42 | 50.83 | 126000 | 50.83 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260820 | 0 | 37.445 | 37.445 | 37.445 | 37.445 | 13 | 37.445 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260820 | 0 | 44.54 | 44.5499 | 44.5399 | 44.545 | 2770 | 44.3033 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260820 | 0 | 44.97 | 44.99 | 44.8817 | 44.92 | 46178 | 44.7366 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260820 | 0 | 74.8 | 75.14 | 74.8 | 74.89 | 12200 | 74.89 | up | down | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260820 | 0 | 82.52 | 82.565 | 82.064 | 82.064 | 209100 | 82.064 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260820 | 0 | 410.08 | 416.45 | 409.82 | 415.26 | 13900900 | 415.26 | up | up | correct |
| GLDM.US | World Gold Trust | 20260820 | 0 | 88.46 | 89.81 | 88.38 | 89.59 | 3891100 | 89.59 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260820 | 0 | 45.72 | 45.74 | 45.61 | 45.7 | 4700 | 45.7 | down | down | correct |
| GLL.US | ProShares Trust II | 20260820 | 0 | 21.61 | 21.63 | 20.96 | 21.06 | 3411300 | 21.06 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260820 | 0 | 39.88 | 40.12 | 39.64 | 39.72 | 11300 | 39.72 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260820 | 0 | 202.57 | 206.75 | 202.5 | 205.83 | 59300 | 205.83 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260820 | 0 | 155.03 | 155.2 | 155.03 | 155.2 | 2000 | 155.2 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260820 | 0 | 77.08 | 78.31 | 76.82 | 77.89 | 279800 | 77.89 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260820 | 0 | 47.24 | 48.99 | 47.24 | 48.54 | 27400 | 48.54 | up | up | correct |
| GOEX.US | Global X Funds | 20260820 | 0 | 90.92 | 93.61 | 90.67 | 93.28 | 8900 | 93.28 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260820 | 0 | 64.34 | 64.74 | 64.34 | 64.58 | 4800 | 64.58 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260820 | 0 | 83.13 | 83.74 | 82.79 | 83.31 | 30500 | 83.31 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260820 | 0 | 32.77 | 32.79 | 32.77 | 32.79 | 300 | 32.79 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260820 | 0 | 23.82 | 23.86 | 23.82 | 23.85 | 21219 | 23.7594 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260820 | 0 | 50.28 | 50.293 | 50.205 | 50.224 | 4800 | 50.224 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260820 | 0 | 33.62 | 33.73 | 33.5 | 33.65 | 285200 | 33.65 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260820 | 0 | 47.79 | 47.995 | 47.705 | 47.83 | 309900 | 47.83 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260820 | 0 | 54.011 | 54.12 | 53.85 | 53.868 | 3000 | 53.868 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260820 | 0 | 146.37 | 146.84 | 145.625 | 145.7 | 153800 | 145.7 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260820 | 0 | 42.41 | 42.42 | 42.176 | 42.176 | 3300 | 42.176 | down | up | incorrect |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260820 | 0 | 91.01 | 91.13 | 90.38 | 90.58 | 32300 | 90.58 | down | up | incorrect |
| GSY.US | Invesco Ultra Short Duration ETF | 20260820 | 0 | 50.25 | 50.28 | 50.24 | 50.28 | 540403 | 50.1096 | up | down | incorrect |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260820 | 0 | 57.29 | 57.51 | 56.89 | 57.186 | 19700 | 57.186 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260820 | 0 | 46.28 | 46.33 | 46.2543 | 46.3 | 169399 | 46.1027 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260820 | 0 | 55.25 | 56.25 | 55.25 | 55.97 | 203600 | 55.97 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260820 | 0 | 69.96 | 69.96 | 69.96 | 69.96 | 400 | 69.96 | |||
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260820 | 0 | 45.16 | 46.24 | 44.09 | 44.48 | 717100 | 44.48 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260820 | 0 | 172.93 | 173.39 | 172.45 | 173.327 | 21300 | 173.327 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260820 | 0 | 46.08 | 46.19 | 45.9 | 46.02 | 42400 | 46.02 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260820 | 0 | 90.85 | 91.42 | 90.77 | 91.04 | 14700 | 91.04 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260820 | 0 | 14.3 | 14.45 | 14.14 | 14.42 | 7600 | 14.42 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260820 | 0 | 111.52 | 112.39 | 109.555 | 109.77 | 302700 | 109.77 | down | up | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260820 | 0 | 37.141 | 37.141 | 36.68 | 36.844 | 900 | 36.844 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260820 | 0 | 75.21 | 76.55 | 75.21 | 76.2 | 32800 | 76.2 | up | down | incorrect |
| HAUZ.US | DBX ETF Trust | 20260820 | 0 | 22.83 | 22.98 | 22.82 | 22.9 | 67200 | 22.9 | up | down | incorrect |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260820 | 0 | 45.58 | 45.87 | 45.57 | 45.657 | 15500 | 45.657 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260820 | 0 | 34.17 | 34.27 | 34.09 | 34.11 | 178600 | 34.11 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260820 | 0 | 54.87 | 54.88 | 54.87 | 54.88 | 1800 | 54.88 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260820 | 0 | 14.13 | 14.27 | 14.13 | 14.26 | 17900 | 14.26 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260820 | 0 | 18.03 | 18.09 | 17.903 | 17.903 | 900 | 17.903 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260820 | 0 | 38.87 | 38.94 | 38.66 | 38.694 | 4200 | 38.694 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260820 | 0 | 29.84 | 30.01 | 29.71 | 29.73 | 4117500 | 29.73 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260820 | 0 | 56.9 | 57.15 | 56.52 | 56.88 | 41500 | 56.88 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260820 | 0 | 34.36 | 34.37 | 34.19 | 34.23 | 32700 | 34.23 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260820 | 0 | 63.43 | 63.86 | 63.43 | 63.68 | 88900 | 63.68 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260820 | 0 | 49.49 | 49.62 | 49.27 | 49.56 | 49000 | 49.56 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260820 | 0 | 37.95 | 38.17 | 37.895 | 38 | 394800 | 38 | up | up | correct |
| HHH.US | ETF Managers Trust | 20260820 | 0 | 67.7 | 69.13 | 67.56 | 67.93 | 516200 | 67.93 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260820 | 0 | 105.25 | 106.75 | 102.86 | 103.08 | 41700 | 103.08 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260820 | 0 | 19.23 | 19.67 | 19.036 | 19.51 | 398600 | 19.51 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260820 | 0 | 11.8 | 11.8857 | 11.77 | 11.8217 | 17600 | 11.7147 | up | up | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260820 | 0 | 38.75 | 38.75 | 38.6 | 38.66 | 40748 | 38.5509 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260820 | 0 | 31.981 | 31.981 | 31.981 | 31.981 | 200 | 31.981 | |||
| HOMZ.US | ETF Series Solutions | 20260820 | 0 | 45.97 | 45.97 | 45.934 | 45.934 | 1000 | 45.934 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260820 | 0 | 43.4 | 43.58 | 43.4 | 43.547 | 18200 | 43.547 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260820 | 0 | 18.89 | 18.9 | 18.87 | 18.9 | 12100 | 18.8433 | up | up | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260820 | 0 | 42.83 | 43.48 | 42.56 | 42.56 | 116200 | 42.56 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260820 | 0 | 33.29 | 33.3276 | 33.26 | 33.28 | 320503 | 33.1631 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260820 | 0 | 45.7 | 45.78 | 45.514 | 45.514 | 4000 | 45.514 | down | up | incorrect |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260820 | 0 | 41.215 | 41.215 | 40.96 | 40.96 | 2700 | 40.96 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260820 | 0 | 46.49 | 46.56 | 46.33 | 46.54 | 37500 | 46.29 | up | down | incorrect |
| HYDW.US | DBX ETF Trust | 20260820 | 0 | 46.72 | 46.84 | 46.72 | 46.84 | 1400 | 46.623 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260820 | 0 | 20.06 | 20.0746 | 20 | 20.03 | 59510 | 19.914 | down | down | correct |
| HYG.US | iShares Trust | 20260820 | 0 | 79.55 | 79.625 | 79.48 | 79.56 | 41762488 | 79.1263 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260820 | 0 | 86.46 | 86.521 | 86.32 | 86.45 | 43400 | 86.45 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260820 | 0 | 40.12 | 40.14 | 40.08 | 40.13 | 97000 | 39.8889 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260820 | 0 | 36.31 | 36.3395 | 36.27 | 36.29 | 905012 | 36.0979 | down | up | incorrect |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260820 | 0 | 24.81 | 24.91 | 24.78 | 24.83 | 1395753 | 24.7331 | up | up | correct |
| HYS.US | PIMCO 0 | 20260820 | 0 | 92.76 | 92.86 | 92.71 | 92.76 | 68187 | 92.2714 | |||
| HYTR.US | CP High Yield Trend ETF | 20260820 | 0 | 21.24 | 21.25 | 21.23 | 21.246 | 84600 | 21.246 | up | down | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260820 | 0 | 41.315 | 41.36 | 41.315 | 41.3218 | 1422 | 41.0612 | up | down | incorrect |
| IAI.US | iShares U.S. Broker | 20260820 | 0 | 190.78 | 191.45 | 188.68 | 188.85 | 133100 | 188.85 | down | up | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20260820 | 0 | 143.88 | 145.11 | 143.62 | 144.14 | 70200 | 144.14 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260820 | 0 | 34.005 | 34.04 | 33.97 | 34.006 | 6400 | 34.006 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260820 | 0 | 62.67 | 63.11 | 62.11 | 62.17 | 126400 | 62.17 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260820 | 0 | 84.08 | 85.36 | 84.01 | 85.13 | 9100300 | 85.13 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260820 | 0 | 44.57 | 45.235 | 44.535 | 45.15 | 3678400 | 45.15 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260820 | 0 | 23.65 | 23.6966 | 23.63 | 23.66 | 56903 | 23.5697 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260820 | 0 | 24.21 | 24.22 | 24.21 | 24.215 | 450624 | 24.1364 | up | down | incorrect |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260820 | 0 | 24.18 | 24.2 | 24.18 | 24.19 | 464444 | 24.1051 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260820 | 0 | 25.18 | 25.2 | 25.18 | 25.2 | 421661 | 25.1066 | up | up | correct |
| IBDU.US | iShares Trust | 20260820 | 0 | 23.05 | 23.07 | 23.05 | 23.06 | 716500 | 22.969 | up | up | correct |
| IBDV.US | iShares Trust | 20260820 | 0 | 21.61 | 21.63 | 21.6 | 21.615 | 740600 | 21.5317 | up | up | correct |
| IBDW.US | iShares Trust | 20260820 | 0 | 20.61 | 20.7338 | 20.6 | 20.61 | 482784 | 20.5267 | |||
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260820 | 0 | 31.4 | 31.43 | 31.275 | 31.36 | 34743 | 31.2838 | down | up | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20260820 | 0 | 73.67 | 74.38 | 73.67 | 73.778 | 19000 | 73.778 | up | down | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260820 | 0 | 92.5 | 92.98 | 92.365 | 92.55 | 1394700 | 92.55 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260820 | 0 | 45.72 | 45.87 | 45.55 | 45.67 | 124700 | 45.67 | down | up | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260820 | 0 | 35.89 | 36.12 | 35.89 | 35.98 | 13300 | 35.98 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260820 | 0 | 62.22 | 62.55 | 62.07 | 62.16 | 266300 | 62.16 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260820 | 0 | 39.79 | 39.96 | 39.2 | 39.29 | 181300 | 39.29 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260820 | 0 | 44.58 | 44.88 | 44.58 | 44.61 | 56800 | 44.61 | up | up | correct |
| IDRV.US | iShares Trust | 20260820 | 0 | 36.82 | 36.96 | 36.73 | 36.95 | 29300 | 36.95 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260820 | 0 | 111.45 | 112.34 | 111.22 | 111.22 | 34000 | 111.22 | down | up | incorrect |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260820 | 0 | 11.43 | 11.48 | 11.43 | 11.45 | 9500 | 11.45 | up | down | incorrect |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260820 | 0 | 80.62 | 81.36 | 80.57 | 81.05 | 8493600 | 81.05 | up | down | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20260820 | 0 | 77.93 | 78.145 | 77.71 | 77.8 | 584400 | 77.8 | down | down | correct |
| IEV.US | iShares Trust | 20260820 | 0 | 75.41 | 75.64 | 75.23 | 75.34 | 95800 | 75.34 | down | up | incorrect |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260820 | 0 | 30.11 | 30.33 | 29.7 | 29.76 | 138300 | 29.76 | down | down | correct |
| IFED.US | IFED | 20260820 | 0 | 47.5 | 47.63 | 46.01 | 46.422 | 7700 | 46.422 | down | down | correct |
| IG.US | Principal Exchange | 20260820 | 0 | 20.19 | 20.23 | 20.11 | 20.17 | 53600 | 20.17 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260820 | 0 | 24.38 | 24.43 | 24.38 | 24.42 | 42800 | 24.42 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260820 | 0 | 47.86 | 48.055 | 47.81 | 47.87 | 3425258 | 47.6518 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260820 | 0 | 158.64 | 159.34 | 157.89 | 158.41 | 227300 | 158.41 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260820 | 0 | 64.06 | 64.49 | 62.84 | 63.04 | 118400 | 63.04 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260820 | 0 | 52.96 | 53.05 | 52.85 | 52.995 | 122800 | 52.995 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260820 | 0 | 107.61 | 107.65 | 105.55 | 105.72 | 165800 | 105.72 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260820 | 0 | 56.21 | 56.95 | 56.19 | 56.4 | 239800 | 56.4 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260820 | 0 | 56.29 | 56.73 | 55.42 | 55.45 | 2681600 | 55.45 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260820 | 0 | 21.72 | 21.72 | 21.65 | 21.68 | 8413 | 21.5811 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260820 | 0 | 24.39 | 24.4 | 24.38 | 24.385 | 10963 | 24.3007 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260820 | 0 | 38.9 | 38.94 | 38.86 | 38.88 | 5800 | 38.88 | down | down | correct |
| IJH.US | iShares Trust | 20260820 | 0 | 76.54 | 77.04 | 76.34 | 76.37 | 5173000 | 76.37 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260820 | 0 | 148.3 | 149.05 | 148 | 148.01 | 81400 | 148.01 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260820 | 0 | 115.53 | 116.19 | 114.93 | 115.02 | 133200 | 115.02 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260820 | 0 | 146.9 | 147.41 | 146.29 | 146.37 | 2723200 | 146.37 | down | up | incorrect |
| IJS.US | iShares S&P Small | 20260820 | 0 | 137.61 | 138.11 | 137.38 | 137.51 | 125400 | 137.51 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260820 | 0 | 36.751 | 36.87 | 36.73 | 36.745 | 17600 | 36.745 | down | up | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260820 | 0 | 106.19 | 106.36 | 105.7074 | 105.7074 | 9384 | 105.7074 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260820 | 0 | 115.09 | 115.4 | 114.37 | 114.54 | 403494 | 114.54 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260820 | 0 | 108.09 | 108.22 | 107.451 | 107.451 | 18320 | 107.451 | down | up | incorrect |
| ILDR.US | First Trust Exchange | 20260820 | 0 | 39.35 | 39.35 | 38.5 | 38.579 | 19900 | 38.579 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260820 | 0 | 33.49 | 34 | 33.49 | 33.72 | 1940200 | 33.72 | up | down | incorrect |
| ILTB.US | iShares Trust | 20260820 | 0 | 47.18 | 47.29 | 47.1338 | 47.205 | 72984 | 47.0005 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20260820 | 0 | 99.54 | 100.06 | 99.17 | 99.17 | 27542 | 99.17 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260820 | 0 | 97.7 | 98.08 | 97.14 | 97.14 | 136817 | 97.14 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260820 | 0 | 42.96 | 43.035 | 42.96 | 42.98 | 7968 | 42.8128 | up | down | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260820 | 0 | 53.42 | 53.77 | 53.32 | 53.47 | 225000 | 53.47 | up | down | incorrect |
| INCO.US | Columbia India Consumer ETF | 20260820 | 0 | 62.47 | 62.59 | 62.32 | 62.46 | 11200 | 62.46 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260820 | 0 | 45.03 | 45.13 | 44.97 | 45.04 | 4800 | 45.04 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260820 | 0 | 41.15 | 41.45 | 41.15 | 41.3406 | 6535 | 41.3406 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260820 | 0 | 54.03 | 55.25 | 54.03 | 54.8 | 226800 | 54.8 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260820 | 0 | 34.78 | 34.78 | 34.73 | 34.73 | 400 | 34.73 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260820 | 0 | 23.78 | 23.795 | 23.751 | 23.78 | 84700 | 23.7105 | |||
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260820 | 0 | 42.81 | 42.97 | 42.712 | 42.79 | 379200 | 42.79 | down | up | incorrect |
| IOCT.US | Innovator ETFs Trust | 20260820 | 0 | 37.95 | 37.96 | 37.89 | 37.91 | 2400 | 37.91 | down | down | correct |
| IOO.US | iShares Global 100 ETF | 20260820 | 0 | 144.17 | 144.49 | 143.13 | 143.26 | 141400 | 143.26 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260820 | 0 | 84.43 | 84.83 | 84.28 | 84.39 | 51100 | 84.39 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260820 | 0 | 51.42 | 51.74 | 51.18 | 51.34 | 84800 | 51.34 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260820 | 0 | 54.12 | 54.41 | 53.7 | 53.97 | 9900 | 53.97 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260820 | 0 | 23.38 | 23.38 | 23.262 | 23.262 | 500 | 23.262 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260820 | 0 | 35.52 | 35.71 | 35.52 | 35.69 | 15900 | 35.69 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260820 | 0 | 43.39 | 43.42 | 43.34 | 43.37 | 2400 | 43.37 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260820 | 0 | 51.64 | 51.87 | 51.53 | 51.63 | 882100 | 51.63 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260820 | 0 | 39.1 | 39.1 | 39.048 | 39.048 | 200 | 39.048 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260820 | 0 | 62.5 | 62.565 | 62.292 | 62.292 | 2600 | 62.292 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260820 | 0 | 76.35 | 76.35 | 75.9213 | 75.9213 | 7885 | 75.9213 | down | up | incorrect |
| ISCF.US | iShares Trust | 20260820 | 0 | 45.68 | 45.84 | 45.595 | 45.658 | 21100 | 45.658 | down | up | incorrect |
| ISCG.US | iShares Morningstar Small | 20260820 | 0 | 64.76 | 65.07 | 64.5 | 64.54 | 18400 | 64.54 | down | up | incorrect |
| ISCV.US | iShares Morningstar Small | 20260820 | 0 | 80.71 | 80.81 | 80.17 | 80.51 | 5738 | 80.51 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260820 | 0 | 66.35 | 66.35 | 65.74 | 65.82 | 2000 | 65.82 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260820 | 0 | 22.49 | 22.49 | 22.476 | 22.476 | 200 | 22.476 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260820 | 0 | 44.58 | 44.7 | 44.408 | 44.408 | 3200 | 44.408 | down | up | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20260820 | 0 | 63.43 | 63.43 | 62.693 | 62.693 | 1000 | 62.693 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260820 | 0 | 168.07 | 168.45 | 167.13 | 167.2 | 1289200 | 167.2 | down | up | incorrect |
| IVE.US | iShares Trust | 20260820 | 0 | 237.23 | 238.23 | 235.99 | 236.1 | 474200 | 236.1 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260820 | 0 | 38.51 | 38.61 | 38.183 | 38.34 | 156300 | 38.34 | down | down | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260820 | 0 | 43.95 | 44.14 | 43.89 | 43.94 | 547500 | 43.94 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260820 | 0 | 143.83 | 144.42 | 143.17 | 143.38 | 15200 | 143.38 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260820 | 0 | 17.46 | 17.52 | 17.45 | 17.52 | 154500 | 17.4675 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20260820 | 0 | 129.62 | 130.39 | 129.23 | 129.3 | 63600 | 129.3 | down | up | incorrect |
| IVOV.US | Vanguard S&P Mid | 20260820 | 0 | 114.42 | 115.05 | 114.28 | 114.4 | 12800 | 114.4 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20260820 | 0 | 769.59 | 771.81 | 765.66 | 766.34 | 5586400 | 766.34 | down | up | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20260820 | 0 | 139 | 139.34 | 138.14 | 138.37 | 1210200 | 138.37 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260820 | 0 | 419.74 | 420.8 | 417.55 | 417.9 | 424700 | 417.9 | down | up | incorrect |
| IWC.US | iShares Micro | 20260820 | 0 | 197.62 | 197.66 | 195.25 | 196.23 | 23300 | 196.23 | down | up | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20260820 | 0 | 257.54 | 258.45 | 256.08 | 256.17 | 2365300 | 256.17 | down | up | incorrect |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260820 | 0 | 70.245 | 70.245 | 70.245 | 70.245 | 0 | 70.245 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260820 | 0 | 122.3 | 122.65 | 121.53 | 121.82 | 3633290 | 121.82 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260820 | 0 | 61.4352 | 61.4352 | 61.4352 | 61.4352 | 0 | 61.4352 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260820 | 0 | 189.57 | 189.82 | 188.52 | 188.62 | 264200 | 188.62 | down | down | correct |
| IWM.US | iShares Trust | 20260820 | 0 | 299.27 | 300.04 | 297.04 | 297.67 | 21638700 | 297.67 | down | down | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260820 | 0 | 34.495 | 34.495 | 34.495 | 34.495 | 0 | 34.495 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260820 | 0 | 224.13 | 224.94 | 223.62 | 223.81 | 248900 | 223.81 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260820 | 0 | 386.79 | 387.69 | 381.69 | 382.63 | 464700 | 382.63 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260820 | 0 | 143.06 | 143.55 | 141.94 | 142.25 | 457000 | 142.25 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260820 | 0 | 113.04 | 113.57 | 112.62 | 112.65 | 1003700 | 112.65 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260820 | 0 | 171.41 | 172.33 | 170.88 | 170.94 | 511600 | 170.94 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260820 | 0 | 436.75 | 437.44 | 434.14 | 434.58 | 89300 | 434.58 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260820 | 0 | 112.67 | 112.89 | 111.8 | 111.82 | 645100 | 111.82 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260820 | 0 | 285.58 | 286.23 | 283.66 | 284.48 | 402600 | 284.48 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260820 | 0 | 58.87 | 59.18 | 58.54 | 58.58 | 373000 | 58.58 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260820 | 0 | 133.17 | 133.17 | 131.8 | 131.8 | 20100 | 131.8 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260820 | 0 | 106.73 | 107.07 | 105.55 | 105.67 | 90200 | 105.67 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260820 | 0 | 139.13 | 140.08 | 138.72 | 139.07 | 400500 | 139.07 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20260820 | 0 | 115.77 | 116.44 | 115.42 | 115.65 | 21300 | 115.65 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260820 | 0 | 102.14 | 102.53 | 101.72 | 101.84 | 88600 | 101.84 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20260820 | 0 | 68.02 | 68.44 | 67.44 | 67.48 | 542500 | 67.48 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260820 | 0 | 136.13 | 136.5 | 134.8 | 134.82 | 275800 | 134.82 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260820 | 0 | 96.66 | 96.89 | 95.6 | 95.69 | 86700 | 95.69 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260820 | 0 | 73.71 | 74.15 | 72.94 | 72.98 | 343700 | 72.98 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260820 | 0 | 74.65 | 75.59 | 74.65 | 74.98 | 138800 | 74.98 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260820 | 0 | 188.78 | 191.77 | 188.78 | 190.34 | 22100 | 190.34 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260820 | 0 | 104.72 | 105.32 | 104.36 | 104.78 | 4081000 | 104.78 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260820 | 0 | 247.62 | 248.48 | 246.25 | 246.8 | 259500 | 246.8 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260820 | 0 | 186.82 | 187.12 | 185.8 | 185.81 | 31700 | 185.81 | down | up | incorrect |
| JAAA.US | Janus Detroit Street Trust | 20260820 | 0 | 50.64 | 50.66 | 50.63 | 50.65 | 6056800 | 50.4422 | up | up | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260820 | 0 | 57.965 | 58.21 | 57.85 | 57.856 | 7600 | 57.856 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260820 | 0 | 22.48 | 22.48 | 20.77 | 21.11 | 954900 | 21.11 | down | down | correct |
| JEPI.US | J.P. Morgan Exchange | 20260820 | 0 | 57.78 | 57.985 | 57.67 | 57.72 | 4287700 | 57.3472 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260820 | 0 | 29.5 | 29.6 | 29.175 | 29.26 | 2170300 | 29.26 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260820 | 0 | 20.78 | 20.84 | 20.78 | 20.79 | 15000 | 20.6893 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260820 | 0 | 39.56 | 39.76 | 39.42 | 39.7 | 13500 | 39.7 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20260820 | 0 | 21.69 | 21.7 | 21.673 | 21.685 | 17000 | 21.5923 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260820 | 0 | 46.13 | 46.185 | 45.99 | 46.1 | 83100 | 46.1 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260820 | 0 | 90.92 | 91.18 | 90.591 | 90.591 | 14800 | 90.591 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260820 | 0 | 75.64 | 76.18 | 75.54 | 75.57 | 273000 | 75.57 | down | up | incorrect |
| JHMU.US | John Hancock Exchange | 20260820 | 0 | 25.89 | 25.92 | 25.87 | 25.875 | 6200 | 25.7903 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260820 | 0 | 48.87 | 48.93 | 48.733 | 48.733 | 11300 | 48.733 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260820 | 0 | 84.4 | 84.889 | 84.23 | 84.6 | 24000 | 84.6 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260820 | 0 | 44.46 | 44.53 | 44.42 | 44.48 | 605899 | 44.2832 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260820 | 0 | 82.93 | 83.1 | 82.4 | 82.43 | 99200 | 82.43 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260820 | 0 | 95.75 | 95.86 | 95.69 | 95.77 | 3290376 | 95.2393 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260820 | 0 | 186.83 | 200.89 | 186.83 | 198.09 | 265700 | 198.09 | up | up | correct |
| JOJO.US | Tidal ETF Trust | 20260820 | 0 | 15.03 | 15.03 | 15.01 | 15.021 | 7000 | 15.021 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260820 | 0 | 74.89 | 75.83 | 72.8 | 73.77 | 321400 | 73.77 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260820 | 0 | 65.25 | 65.6 | 65.25 | 65.44 | 16300 | 65.44 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260820 | 0 | 45.87 | 45.88 | 45.84 | 45.85 | 1797600 | 45.632 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260820 | 0 | 76.35 | 76.57 | 76.35 | 76.425 | 4600 | 76.425 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260820 | 0 | 39.63 | 39.66 | 39.62 | 39.63 | 62200 | 39.4758 | |||
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260820 | 0 | 128.22 | 128.495 | 127.54 | 127.55 | 9300 | 127.55 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260820 | 0 | 60.21 | 60.21 | 59.76 | 59.788 | 12300 | 59.788 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260820 | 0 | 144.97 | 145.17 | 144.378 | 144.378 | 24200 | 144.378 | down | down | correct |
| JPXN.US | iShares JPX | 20260820 | 0 | 101.34 | 101.57 | 101.07 | 101.15 | 3000 | 101.15 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260820 | 0 | 74.37 | 74.74 | 74.27 | 74.28 | 435300 | 74.28 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260820 | 0 | 46.93 | 46.955 | 46.92 | 46.95 | 379100 | 46.7674 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20260820 | 0 | 22.83 | 22.945 | 22.83 | 22.94 | 10400 | 22.94 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260820 | 0 | 69.13 | 69.13 | 68.694 | 68.694 | 51200 | 68.694 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260820 | 0 | 110.311 | 110.47 | 109.782 | 109.782 | 2800 | 109.782 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260820 | 0 | 59.59 | 59.62 | 59.27 | 59.27 | 41300 | 59.27 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260820 | 0 | 82.98 | 83.5 | 82.78 | 82.91 | 17600 | 82.91 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260820 | 0 | 30.42 | 30.62 | 30.307 | 30.495 | 15600 | 30.495 | up | down | incorrect |
| KBA.US | KraneShares Trust | 20260820 | 0 | 32.95 | 33.05 | 32.95 | 33 | 8300 | 33 | up | down | incorrect |
| KBE.US | SPDR S&P Bank ETF | 20260820 | 0 | 68.86 | 69.22 | 68.58 | 68.62 | 1157600 | 68.62 | down | up | incorrect |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260820 | 0 | 17.48 | 17.48 | 17.32 | 17.43 | 24800 | 17.43 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260820 | 0 | 167.36 | 167.9 | 166.07 | 166.07 | 7600 | 166.07 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260820 | 0 | 25.76 | 25.872 | 25.74 | 25.872 | 3000 | 25.872 | up | up | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260820 | 0 | 49.67 | 50.07 | 49.67 | 49.956 | 3300 | 49.956 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260820 | 0 | 24 | 24.12 | 23.76 | 23.83 | 12200 | 23.83 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260820 | 0 | 24.21 | 24.33 | 24.2 | 24.21 | 4200 | 24.0166 | |||
| KIE.US | SPDR S&P Insurance ETF | 20260820 | 0 | 62.93 | 63.48 | 62.79 | 63.2 | 797900 | 63.2 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260820 | 0 | 29.11 | 29.26 | 29.11 | 29.24 | 99200 | 29.24 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260820 | 0 | 13.085 | 13.085 | 13.085 | 13.085 | 100 | 13.085 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260820 | 0 | 133.761 | 133.761 | 133.761 | 133.761 | 100 | 133.761 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260820 | 0 | 30.66 | 31.72 | 30.59 | 30.93 | 2920500 | 30.93 | up | down | incorrect |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260820 | 0 | 69.45 | 69.54 | 68.44 | 68.61 | 40000 | 68.61 | down | up | incorrect |
| KONG.US | ETF Opportunities Trust | 20260820 | 0 | 32.952 | 32.952 | 32.952 | 32.952 | 100 | 32.952 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260820 | 0 | 45.92 | 45.93 | 45.81 | 45.85 | 159900 | 45.85 | down | up | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20260820 | 0 | 19.86 | 20.9 | 19.58 | 20.33 | 28356700 | 20.33 | up | down | incorrect |
| KRBN.US | KraneShares Global Carbon ETF | 20260820 | 0 | 34.6 | 34.69 | 34.501 | 34.562 | 6300 | 34.562 | down | up | incorrect |
| KRE.US | SPDR S&P Regional Banking ETF | 20260820 | 0 | 74.76 | 75.23 | 74.48 | 74.71 | 15940300 | 74.71 | down | up | incorrect |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260820 | 0 | 38.18 | 38.385 | 38.18 | 38.25 | 223000 | 38.25 | up | down | incorrect |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260820 | 0 | 23.97 | 24.01 | 23.73 | 23.91 | 1457200 | 23.91 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260820 | 0 | 19.22 | 19.41 | 19.051 | 19.34 | 55700 | 19.34 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260820 | 0 | 29.21 | 29.21 | 29.189 | 29.189 | 2800 | 29.189 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260820 | 0 | 26.52 | 26.73 | 26.335 | 26.69 | 26418000 | 26.69 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260820 | 0 | 68.53 | 68.94 | 68.38 | 68.63 | 61600 | 68.63 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260820 | 0 | 6.19 | 6.66 | 6.15 | 6.56 | 21680900 | 6.56 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260820 | 0 | 325.97 | 328.44 | 299.01 | 304.91 | 637000 | 304.91 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260820 | 0 | 40.61 | 40.65 | 40.6 | 40.619 | 3200 | 40.619 | up | down | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260820 | 0 | 59.97 | 60.105 | 59.81 | 60.06 | 20300 | 60.06 | up | down | incorrect |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260820 | 0 | 82.47 | 82.59 | 82.138 | 82.138 | 13400 | 82.138 | down | up | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260820 | 0 | 95.48 | 95.48 | 95.39 | 95.44 | 27975 | 95.1098 | down | up | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260820 | 0 | 43.21 | 43.24 | 43.15 | 43.19 | 47300 | 43.19 | down | up | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20260820 | 0 | 66.14 | 66.19 | 65.49 | 65.491 | 15700 | 65.491 | down | up | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260820 | 0 | 188 | 189.28 | 188 | 188.11 | 12100 | 188.11 | up | down | incorrect |
| LGOV.US | First Trust Exchange | 20260820 | 0 | 20.95 | 21.02 | 20.87 | 20.94 | 84700 | 20.862 | down | up | incorrect |
| LIT.US | Global X Funds | 20260820 | 0 | 73.7 | 74.8 | 73.66 | 74.58 | 104000 | 74.58 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260820 | 0 | 37.414 | 37.414 | 37.414 | 37.414 | 100 | 37.414 | |||
| LOUP.US | Innovator ETFs Trust | 20260820 | 0 | 91.32 | 91.4 | 90.38 | 90.79 | 8200 | 90.79 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260820 | 0 | 106.03 | 106.295 | 105.96 | 106.06 | 26597590 | 105.617 | up | up | correct |
| LQDB.US | iShares Trust | 20260820 | 0 | 84.665 | 84.665 | 84.665 | 84.665 | 100 | 84.3107 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260820 | 0 | 92.51 | 92.51 | 92.34 | 92.43 | 32900 | 92.43 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260820 | 0 | 78.09 | 78.23 | 77.6 | 77.63 | 103500 | 77.63 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260820 | 0 | 62.43 | 62.43 | 62.026 | 62.026 | 400 | 62.026 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260820 | 0 | 55.43 | 55.55 | 55.28 | 55.28 | 8600 | 55.28 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260820 | 0 | 46.78 | 47.08 | 46.78 | 47.026 | 1000 | 47.026 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260820 | 0 | 23.97 | 23.97 | 23.76 | 23.93 | 2100 | 23.93 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260820 | 0 | 47.86 | 48.32 | 47.79 | 48.3 | 556400 | 48.3 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260820 | 0 | 66.446 | 66.446 | 66.446 | 66.446 | 200 | 66.446 | |||
| MBOX.US | Freedom Day Dividend ETF | 20260820 | 0 | 42.57 | 42.75 | 42.51 | 42.51 | 5600 | 42.51 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260820 | 0 | 20.4139 | 20.4362 | 20.4015 | 20.4283 | 6462 | 20.3673 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260820 | 0 | 698.1 | 702.24 | 695.97 | 696.27 | 606700 | 696.27 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260820 | 0 | 110.14 | 110.83 | 109.71 | 109.73 | 63600 | 109.73 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260820 | 0 | 95.22 | 95.73 | 95.08 | 95.14 | 43400 | 95.14 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260820 | 0 | 546.95 | 549.99 | 539.31 | 545.83 | 13872200 | 545.83 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260820 | 0 | 27.55 | 28.28 | 27.55 | 27.98 | 12500 | 27.98 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260820 | 0 | 43.4 | 43.4 | 42.42 | 42.484 | 10000 | 42.484 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260820 | 0 | 28.08 | 28.12 | 28 | 28.084 | 14300 | 28.084 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260820 | 0 | 66.7 | 66.7 | 66.24 | 66.24 | 6500 | 66.24 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260820 | 0 | 280.61 | 281.15 | 278.96 | 279.14 | 63900 | 279.14 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260820 | 0 | 89.18 | 89.37 | 88.53 | 88.61 | 860300 | 88.61 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260820 | 0 | 167.88 | 168.62 | 167.15 | 167.2 | 409900 | 167.2 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260820 | 0 | 68.48 | 68.6 | 68.26 | 68.263 | 2100 | 68.263 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20260820 | 0 | 38.4 | 38.4 | 38.266 | 38.266 | 500 | 38.266 | down | down | correct |
| MIDU.US | Direxion Shares ETF Trust | 20260820 | 0 | 71.74 | 72.41 | 71.15 | 71.18 | 9300 | 71.18 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260820 | 0 | 44.83 | 44.83 | 44.73 | 44.8 | 95531 | 44.6693 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260820 | 0 | 100.67 | 100.69 | 100.67 | 100.69 | 1172098 | 100.3553 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260820 | 0 | 26.01 | 26.36 | 25.91 | 25.93 | 25200 | 25.93 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260820 | 0 | 56.54 | 56.7 | 56.26 | 56.46 | 130200 | 56.46 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260820 | 0 | 30.8 | 31.19 | 30.8 | 31.01 | 3900 | 31.01 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260820 | 0 | 77.46 | 77.46 | 77.46 | 77.46 | 200 | 77.46 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260820 | 0 | 75.58 | 76.12 | 74.88 | 75.38 | 323900 | 75.38 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260820 | 0 | 23.63 | 23.6598 | 23.59 | 23.64 | 204745 | 23.5596 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260820 | 0 | 24 | 24.03 | 23.965 | 23.99 | 435340 | 23.9157 | down | down | correct |
| MMSC.US | MMSC | 20260820 | 0 | 28.265 | 28.265 | 28.185 | 28.231 | 1100 | 28.231 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260820 | 0 | 305.57 | 305.57 | 303.84 | 303.84 | 1100 | 303.84 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260820 | 0 | 36.74 | 36.82 | 36.74 | 36.8 | 22969 | 36.8 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260820 | 0 | 82.17 | 84.3 | 82.17 | 83.51 | 650900 | 83.51 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260820 | 0 | 9.98 | 10.05 | 9.88 | 9.93 | 413900 | 9.93 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260820 | 0 | 61.659 | 61.659 | 61.659 | 61.659 | 100 | 61.659 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260820 | 0 | 4.75 | 4.77 | 4.65 | 4.74 | 1954700 | 4.74 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260820 | 0 | 43.74 | 43.775 | 43.63 | 43.7467 | 6582 | 43.6022 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260820 | 0 | 58.075 | 58.075 | 58.075 | 58.075 | 0 | 58.075 | |||
| MUB.US | iShares Trust | 20260820 | 0 | 105.46 | 105.635 | 105.315 | 105.47 | 4676427 | 105.1791 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20260820 | 0 | 51.77 | 51.79 | 51.6726 | 51.76 | 337032 | 51.6296 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260820 | 0 | 43.16 | 43.2 | 43.14 | 43.18 | 7000 | 43.18 | up | up | correct |
| MUST.US | Columbia Multi | 20260820 | 0 | 20.3 | 20.34 | 20.18 | 20.27 | 117654 | 20.2177 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260820 | 0 | 13.18 | 13.206 | 13.11 | 13.206 | 900 | 13.206 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260820 | 0 | 89.88 | 90.29 | 89.36 | 89.45 | 4800 | 89.45 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260820 | 0 | 112.48 | 114.42 | 112.48 | 114.12 | 10900 | 114.12 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260820 | 0 | 15.16 | 15.18 | 15.12 | 15.18 | 2100 | 15.18 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260820 | 0 | 5.81 | 5.9 | 5.81 | 5.9 | 600 | 5.9 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260820 | 0 | 60.01 | 60.01 | 59.7 | 59.7 | 800 | 59.7 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260820 | 0 | 39.75 | 40.4 | 38.26 | 39 | 1414100 | 39 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260820 | 0 | 88.99 | 90.322 | 88.99 | 89.75 | 22200 | 89.75 | up | up | correct |
| NERD.US | Listed Funds Trust | 20260820 | 0 | 22.65 | 22.65 | 22.56 | 22.578 | 1900 | 22.578 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260820 | 0 | 26.52 | 26.8 | 26.52 | 26.765 | 15200 | 26.6594 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260820 | 0 | 22.79 | 22.92 | 22.705 | 22.72 | 272700 | 22.72 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260820 | 0 | 65.96 | 66.29 | 65.96 | 65.99 | 35200 | 65.99 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260820 | 0 | 115.92 | 116.8 | 113.2 | 114.55 | 290100 | 114.55 | down | up | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20260820 | 0 | 36.67 | 36.78 | 36.5 | 36.67 | 15100 | 36.67 | |||
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260820 | 0 | 14.32 | 14.435 | 13.8 | 14.38 | 20000 | 14.38 | up | down | incorrect |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260820 | 0 | 57.24 | 58.42 | 55.6 | 56.52 | 71300 | 56.52 | down | up | incorrect |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260820 | 0 | 46.35 | 46.681 | 46.35 | 46.681 | 3000 | 46.681 | up | down | incorrect |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260820 | 0 | 48.169 | 48.26 | 48.035 | 48.12 | 24700 | 48.12 | down | up | incorrect |
| NTSX.US | WisdomTree Trust | 20260820 | 0 | 59.99 | 60.12 | 59.53 | 59.74 | 45400 | 59.74 | down | up | incorrect |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260820 | 0 | 20.645 | 20.675 | 20.6402 | 20.65 | 17820 | 20.5641 | up | down | incorrect |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260820 | 0 | 21.78 | 21.8 | 21.77 | 21.78 | 73552 | 21.7079 | |||
| NUGO.US | Nushares ETF Trust | 20260820 | 0 | 43.53 | 43.53 | 43.01 | 43.05 | 5500 | 43.05 | down | up | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20260820 | 0 | 182.45 | 197.91 | 182.35 | 196.06 | 880600 | 196.06 | up | down | incorrect |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260820 | 0 | 21.255 | 21.27 | 21.255 | 21.265 | 8700 | 21.1466 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260820 | 0 | 23.07 | 23.1 | 23.065 | 23.09 | 32344 | 23.0179 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260820 | 0 | 52.76 | 52.84 | 52.735 | 52.78 | 154856 | 52.6379 | up | up | correct |
| OALC.US | Unified Series Trust | 20260820 | 0 | 41.82 | 41.82 | 41.6 | 41.63 | 13800 | 41.63 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260820 | 0 | 27.52 | 27.931 | 27.52 | 27.931 | 1100 | 27.931 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260820 | 0 | 37.915 | 37.915 | 37.755 | 37.773 | 2300 | 37.773 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260820 | 0 | 378.76 | 379.25 | 376.2 | 376.69 | 228100 | 376.69 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260820 | 0 | 4.75 | 4.75 | 4.75 | 4.75 | 200 | 4.75 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260820 | 0 | 421.15 | 424.5 | 414.66 | 416.06 | 295000 | 416.06 | down | up | incorrect |
| OILU.US | Bank of Montreal | 20260820 | 0 | 54.8 | 56.15 | 53.93 | 54.05 | 74800 | 54.05 | down | down | correct |
| OND.US | ProShares Trust | 20260820 | 0 | 35.085 | 35.14 | 35.085 | 35.14 | 200 | 35.14 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260820 | 0 | 157.52 | 157.52 | 156.769 | 156.769 | 300 | 156.769 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260820 | 0 | 150.82 | 150.86 | 150.34 | 150.36 | 1400 | 150.36 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260820 | 0 | 134.87 | 136.01 | 134.87 | 135.223 | 7300 | 135.223 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20260820 | 0 | 59.03 | 59.43 | 59.01 | 59.38 | 2200 | 59.38 | up | up | correct |
| ONOF.US | Global X Funds | 20260820 | 0 | 40.92 | 40.92 | 40.703 | 40.703 | 6500 | 40.703 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260820 | 0 | 100.25 | 100.254 | 100.245 | 100.245 | 3000 | 99.9651 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260820 | 0 | 42.99 | 43.625 | 42.965 | 43.53 | 896100 | 43.53 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260820 | 0 | 20.22 | 20.23 | 20.15 | 20.17 | 22500 | 20.0674 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260820 | 0 | 32.16 | 32.175 | 32.05 | 32.05 | 22900 | 31.7787 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260820 | 0 | 57.55 | 57.78 | 57.11 | 57.13 | 360800 | 56.6387 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260820 | 0 | 42.49 | 42.5 | 42.288 | 42.288 | 3600 | 42.288 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260820 | 0 | 21.35 | 21.45 | 21.35 | 21.361 | 8900 | 21.2689 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260820 | 0 | 42.07 | 42.07 | 41.56 | 41.56 | 27500 | 41.2006 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260820 | 0 | 21.79 | 21.79 | 21.736 | 21.736 | 12400 | 21.6172 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260820 | 0 | 17.14 | 17.17 | 17.126 | 17.126 | 11000 | 17.126 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260820 | 0 | 41.71 | 41.72 | 41.59 | 41.695 | 13000 | 41.5787 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260820 | 0 | 58.09 | 58.09 | 57.64 | 57.64 | 2400 | 57.64 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260820 | 0 | 24.04 | 24.28 | 23.87 | 24.2 | 781600 | 24.2 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260820 | 0 | 54.48 | 54.5 | 54.283 | 54.283 | 1800 | 54.283 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260820 | 0 | 18.15 | 18.15 | 17.96 | 18.07 | 55800 | 18.07 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260820 | 0 | 97.29 | 97.57 | 96.44 | 96.56 | 11000 | 96.56 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260820 | 0 | 48.29 | 48.6601 | 48.29 | 48.4 | 71784 | 48.4 | up | up | correct |
| PBP.US | Invesco Exchange | 20260820 | 0 | 23.45 | 23.46 | 23.36 | 23.42 | 61164 | 23.1986 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260820 | 0 | 33.28 | 33.44 | 32.43 | 32.69 | 589500 | 32.69 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260820 | 0 | 20.43 | 20.44 | 20.29 | 20.29 | 88880 | 20.1753 | down | down | correct |
| PCY.US | Invesco Exchange | 20260820 | 0 | 21.1 | 21.14 | 21.08 | 21.09 | 323600 | 20.9865 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260820 | 0 | 47.01 | 47.08 | 46.91 | 47.01 | 7200 | 47.01 | |||
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260820 | 0 | 67.73 | 68.35 | 67.59 | 67.59 | 22400 | 67.59 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260820 | 0 | 71.8 | 71.95 | 71.51 | 71.51 | 2500 | 71.51 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260820 | 0 | 20.88 | 20.92 | 20.84 | 20.89 | 623800 | 20.89 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260820 | 0 | 18.46 | 18.465 | 18.4 | 18.42 | 1068827 | 18.3195 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260820 | 0 | 7.36 | 7.3602 | 7.32 | 7.3295 | 10128 | 7.3295 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260820 | 0 | 17.575 | 17.65 | 17.46 | 17.5 | 24400 | 17.5 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260820 | 0 | 22.05 | 22.05 | 21.97 | 21.97 | 250700 | 21.8403 | down | down | correct |
| PFIG.US | Invesco Exchange | 20260820 | 0 | 23.73 | 23.73 | 23.7052 | 23.7145 | 72699 | 23.6245 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260820 | 0 | 52.21 | 53.83 | 51.71 | 52.224 | 346900 | 52.1206 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260820 | 0 | 19.51 | 19.56 | 19.51 | 19.55 | 64400 | 19.4601 | up | down | incorrect |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260820 | 0 | 17.96 | 18.06 | 17.88 | 17.89 | 879703 | 17.8283 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260820 | 0 | 13.46 | 13.485 | 13.4409 | 13.47 | 150943 | 13.3962 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260820 | 0 | 19.75 | 19.77 | 19.57 | 19.66 | 41553 | 19.5493 | down | up | incorrect |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260820 | 0 | 46.775 | 46.8 | 46.48 | 46.558 | 37800 | 46.558 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260820 | 0 | 10.64 | 10.65 | 10.61 | 10.63 | 3427505 | 10.5716 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260820 | 0 | 41.5 | 41.5 | 41.05 | 41.05 | 2800 | 41.05 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260820 | 0 | 34.76 | 34.795 | 34.73 | 34.78 | 107667 | 34.5654 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260820 | 0 | 33.81 | 34.35 | 33.79 | 34.32 | 3706100 | 34.32 | up | up | correct |
| PICB.US | Invesco Exchange | 20260820 | 0 | 23.38 | 23.3898 | 23.3101 | 23.34 | 60219 | 23.2732 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260820 | 0 | 93.095 | 93.105 | 93.095 | 93.105 | 400 | 93.105 | up | up | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260820 | 0 | 23.9 | 23.9 | 22.14 | 22.44 | 104000 | 22.44 | down | down | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260820 | 0 | 40.08 | 40.28 | 39.68 | 39.75 | 58900 | 39.75 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260820 | 0 | 130.81 | 130.81 | 128.71 | 128.89 | 20500 | 128.89 | down | down | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260820 | 0 | 101.22 | 101.69 | 100.51 | 100.58 | 22500 | 100.58 | down | up | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20260820 | 0 | 17.35 | 17.66 | 17.24 | 17.64 | 102900 | 17.64 | up | down | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20260820 | 0 | 178.52 | 178.52 | 173.77 | 173.77 | 190000 | 173.77 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260820 | 0 | 16.4 | 16.69 | 16.27 | 16.68 | 5179800 | 16.68 | up | down | incorrect |
| PQDI.US | Principal Exchange | 20260820 | 0 | 19.23 | 19.25 | 19.22 | 19.24 | 5300 | 19.1568 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260820 | 0 | 18.79 | 18.83 | 18.79 | 18.83 | 482239 | 18.7437 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260820 | 0 | 56.08 | 56.24 | 55.79 | 55.83 | 280400 | 55.83 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260820 | 0 | 139.06 | 140.7 | 137.46 | 138.98 | 292300 | 138.98 | down | down | correct |
| PSIL.US | PSIL | 20260820 | 0 | 25.97 | 26.17 | 25.725 | 25.95 | 19400 | 25.95 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260820 | 0 | 29.76 | 29.76 | 29.66 | 29.72 | 188953 | 29.5595 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260820 | 0 | 21.78 | 22.54 | 21.77 | 22.37 | 8540200 | 22.37 | up | up | correct |
| PSP.US | Invesco Exchange | 20260820 | 0 | 63.54 | 63.54 | 62.89 | 62.89 | 29700 | 62.89 | down | down | correct |
| PSQ.US | ProShares Trust | 20260820 | 0 | 25.94 | 26.08 | 25.85 | 26 | 7431000 | 26 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260820 | 0 | 105.23 | 105.23 | 104.94 | 104.94 | 600 | 104.94 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260820 | 0 | 23.49 | 23.54 | 23.45 | 23.49 | 9500 | 23.49 | |||
| PTBD.US | Pacer Funds Trust | 20260820 | 0 | 19.12 | 19.14 | 19.11 | 19.12 | 7500 | 18.9674 | |||
| PTEST.US | X | 20260820 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 26620 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260820 | 0 | 37.76 | 37.94 | 37.5 | 37.59 | 13100 | 37.59 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260820 | 0 | 49.65 | 49.66 | 49.65 | 49.65 | 2012906 | 49.4731 | |||
| PVI.US | Invesco Exchange | 20260820 | 0 | 24.88 | 24.88 | 24.86 | 24.86 | 2921 | 24.8153 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260820 | 0 | 155.44 | 156.59 | 154.64 | 155.25 | 159900 | 155.25 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260820 | 0 | 82.17 | 82.43 | 81.52 | 81.56 | 97200 | 81.56 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260820 | 0 | 23.89 | 23.985 | 23.89 | 23.96 | 495639 | 23.8813 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260820 | 0 | 41.25 | 41.68 | 40.87 | 41 | 13000 | 41 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260820 | 0 | 78.86 | 79.36 | 78.83 | 79.06 | 178800 | 79.06 | up | up | correct |
| PXH.US | Invesco Exchange | 20260820 | 0 | 28.9 | 29.13 | 28.9 | 29.03 | 120300 | 29.03 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260820 | 0 | 46.8 | 47.01 | 46.31 | 46.37 | 14200 | 46.37 | down | down | correct |
| PZA.US | Invesco Exchange | 20260820 | 0 | 22.82 | 22.9059 | 22.81 | 22.85 | 1422257 | 22.7736 | up | up | correct |
| PZT.US | Invesco Exchange | 20260820 | 0 | 22.03 | 22.125 | 22.0238 | 22.075 | 321845 | 22.0019 | up | up | correct |
| QAI.US | IQ Hedge Multi | 20260820 | 0 | 36.42 | 36.49 | 36.39 | 36.46 | 19800 | 36.46 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260820 | 0 | 67.72 | 67.72 | 67.675 | 67.675 | 600 | 67.675 | down | up | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260820 | 0 | 90.89 | 91.32 | 90.73 | 90.73 | 6000 | 90.73 | down | down | correct |
| QDF.US | FlexShares Trust | 20260820 | 0 | 92.11 | 92.54 | 91.82 | 91.85 | 27700 | 91.85 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260820 | 0 | 40.86 | 40.86 | 40.82 | 40.82 | 500 | 40.82 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260820 | 0 | 46.39 | 46.46 | 46.12 | 46.12 | 149963 | 45.9193 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260820 | 0 | 101.33 | 101.4 | 101.078 | 101.146 | 58800 | 101.146 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260820 | 0 | 80.41 | 80.82 | 80.41 | 80.82 | 1900 | 80.82 | up | down | incorrect |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260820 | 0 | 118.1 | 118.53 | 117.7 | 117.77 | 42400 | 117.77 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260820 | 0 | 14.39 | 14.53 | 14.28 | 14.44 | 28870100 | 14.44 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260820 | 0 | 72.84 | 72.95 | 72.59 | 72.75 | 17700 | 72.75 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260820 | 0 | 89.26 | 89.95 | 88.36 | 88.95 | 3857100 | 88.95 | down | down | correct |
| QLTA.US | iShares Aaa | 20260820 | 0 | 46.45 | 46.54 | 46.42 | 46.45 | 105464 | 46.2731 | |||
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260820 | 0 | 80.35 | 80.38 | 79.79 | 79.791 | 6300 | 79.791 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260820 | 0 | 34.61 | 34.79 | 34.57 | 34.693 | 11800 | 34.693 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260820 | 0 | 33.719 | 33.719 | 33.719 | 33.719 | 100 | 33.719 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260820 | 0 | 48.86 | 48.86 | 48.662 | 48.662 | 300 | 48.662 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260820 | 0 | 83.52 | 83.56 | 82.72 | 82.87 | 25100 | 82.87 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260820 | 0 | 122.43 | 122.88 | 122.02 | 122.22 | 96500 | 122.22 | down | up | incorrect |
| QTUM.US | Defiance Quantum ETF | 20260820 | 0 | 149.68 | 150.04 | 148.34 | 149.195 | 211425 | 149.195 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260820 | 0 | 70.665 | 70.665 | 70.665 | 70.665 | 0 | 70.665 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260820 | 0 | 194.97 | 194.98 | 193.49 | 193.5 | 13400 | 193.5 | down | down | correct |
| QVML.US | Invesco Exchange | 20260820 | 0 | 45.35 | 45.35 | 45.115 | 45.123 | 3600 | 45.123 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260820 | 0 | 35.651 | 35.651 | 35.651 | 35.651 | 100 | 35.651 | |||
| QVMS.US | Invesco Exchange | 20260820 | 0 | 34.33 | 34.33 | 34.33 | 34.33 | 100 | 34.33 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260820 | 0 | 158 | 158 | 157.83 | 157.857 | 800 | 157.857 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260820 | 0 | 41.5 | 41.845 | 41.485 | 41.63 | 408300 | 41.63 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260820 | 0 | 50.11 | 50.3 | 49.94 | 49.95 | 14600 | 49.95 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260820 | 0 | 75.315 | 75.37 | 75.28 | 75.37 | 33654 | 75.1049 | up | down | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260820 | 0 | 23.3 | 23.6 | 23.3 | 23.57 | 5500 | 23.0122 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260820 | 0 | 63.75 | 63.84 | 63.39 | 63.42 | 31700 | 63.42 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260820 | 0 | 41.3 | 41.3 | 41.29 | 41.29 | 600 | 41.29 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260820 | 0 | 45.11 | 45.31 | 44.92 | 44.99 | 338600 | 44.99 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260820 | 0 | 27.98 | 28.17 | 27.94 | 28.08 | 2636300 | 28.08 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260820 | 0 | 15.4 | 15.4 | 15.32 | 15.38 | 2700 | 15.38 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260820 | 0 | 8.62 | 8.76 | 8.4 | 8.52 | 515900 | 8.52 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260820 | 0 | 33.97 | 34.065 | 33.79 | 33.791 | 32600 | 33.791 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260820 | 0 | 11.94 | 11.96 | 11.8 | 11.95 | 16900 | 11.95 | up | down | incorrect |
| REZ.US | iShares Trust | 20260820 | 0 | 95.32 | 96.2 | 95.3 | 95.76 | 21800 | 95.76 | up | up | correct |
| RFCI.US | ALPS ETF Trust | 20260820 | 0 | 21.96 | 21.98 | 21.96 | 21.98 | 7800 | 21.98 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260820 | 0 | 73.82 | 73.94 | 73.433 | 73.433 | 1600 | 73.433 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260820 | 0 | 76.49 | 76.52 | 76.178 | 76.178 | 5000 | 76.178 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260820 | 0 | 62.38 | 62.53 | 61.73 | 61.86 | 7000 | 61.86 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260820 | 0 | 149.35 | 149.35 | 148.66 | 148.66 | 2700 | 148.66 | down | up | incorrect |
| RHRX.US | Starboard Investment Trust | 20260820 | 0 | 21.83 | 21.85 | 21.63 | 21.671 | 4400 | 21.671 | down | up | incorrect |
| RHTX.US | Starboard Investment Trust | 20260820 | 0 | 20.407 | 20.407 | 20.407 | 20.407 | 100 | 20.407 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260820 | 0 | 9.48 | 9.52 | 9.46 | 9.52 | 161800 | 9.52 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260820 | 0 | 22.56 | 22.63 | 22.52 | 22.58 | 13800 | 22.58 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260820 | 0 | 32.7 | 32.92 | 32.7 | 32.92 | 4000 | 32.92 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260820 | 0 | 31.58 | 31.58 | 31.302 | 31.302 | 2000 | 31.302 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260820 | 0 | 36.63 | 36.85 | 36.63 | 36.73 | 111600 | 36.5501 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260820 | 0 | 37.46 | 37.65 | 37.45 | 37.56 | 356000 | 37.56 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260820 | 0 | 35.64 | 35.67 | 35.525 | 35.561 | 11600 | 35.561 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260820 | 0 | 80.91 | 81.345 | 80.645 | 80.94 | 165300 | 80.94 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20260820 | 0 | 42.03 | 42.166 | 41.54 | 41.931 | 118400 | 41.931 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260820 | 0 | 116.78 | 116.96 | 113.9 | 114.31 | 47600 | 114.31 | down | down | correct |
| ROM.US | ProShares Trust | 20260820 | 0 | 141.04 | 142.44 | 139.93 | 140.53 | 16800 | 140.53 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260820 | 0 | 55.64 | 55.71 | 55.554 | 55.554 | 700 | 55.554 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260820 | 0 | 68.11 | 68.267 | 67.71 | 67.77 | 96900 | 67.77 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260820 | 0 | 22.51 | 22.618 | 22.41 | 22.52 | 9600 | 22.52 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260820 | 0 | 58.04 | 58.45 | 57.66 | 57.92 | 376500 | 57.92 | down | up | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260820 | 0 | 121.84 | 122.53 | 121.68 | 121.76 | 149300 | 121.76 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260820 | 0 | 220.74 | 222.1 | 220.19 | 220.28 | 5567000 | 220.28 | down | up | incorrect |
| RSPE.US | Invesco Exchange | 20260820 | 0 | 35.1 | 35.185 | 34.93 | 34.93 | 9300 | 34.93 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260820 | 0 | 24.62 | 24.69 | 24.56 | 24.57 | 20487 | 24.4901 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260820 | 0 | 60.89 | 61.22 | 60.72 | 60.77 | 59300 | 60.77 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260820 | 0 | 148.53 | 148.87 | 148.14 | 148.3 | 7500 | 148.3 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260820 | 0 | 133.72 | 134.1 | 132.96 | 133.03 | 199900 | 133.03 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260820 | 0 | 13.42 | 13.53 | 13.39 | 13.5 | 14920300 | 13.5 | up | down | incorrect |
| RWO.US | SPDR Index Shares Funds | 20260820 | 0 | 50.33 | 50.78 | 50.33 | 50.48 | 67600 | 50.48 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260820 | 0 | 114.21 | 114.93 | 113.89 | 114.47 | 133000 | 114.47 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260820 | 0 | 27.61 | 27.78 | 27.6 | 27.6 | 13900 | 27.6 | down | up | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20260820 | 0 | 14.22 | 14.35 | 13.93 | 14.35 | 14100 | 14.35 | up | down | incorrect |
| RXI.US | iShares Trust | 20260820 | 0 | 200.09 | 200.59 | 199.56 | 199.95 | 11600 | 199.95 | down | up | incorrect |
| RXL.US | ProShares Ultra Health Care | 20260820 | 0 | 62.84 | 63.39 | 61.44 | 61.62 | 12100 | 61.62 | down | down | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260820 | 0 | 68.91 | 69.03 | 67.99 | 68.04 | 6800 | 68.04 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260820 | 0 | 149.08 | 149.18 | 148.56 | 148.56 | 2400 | 148.56 | down | down | correct |
| SAA.US | ProShares Trust | 20260820 | 0 | 36.7 | 36.7 | 36.53 | 36.56 | 2500 | 36.56 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260820 | 0 | 22.48 | 22.48 | 22.48 | 22.48 | 200 | 22.48 | |||
| SBIO.US | ALPS ETF Trust | 20260820 | 0 | 70 | 70.46 | 67.94 | 68.56 | 51600 | 68.56 | down | down | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260820 | 0 | 14.5 | 14.61 | 14.5 | 14.55 | 6400 | 14.55 | up | down | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260820 | 0 | 61.6451 | 61.6451 | 61.6451 | 61.6451 | 0 | 61.6451 | |||
| SCHA.US | Schwab U.S. Small | 20260820 | 0 | 34.77 | 34.9 | 34.56 | 34.65 | 1462700 | 34.65 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260820 | 0 | 29.63 | 29.7 | 29.46 | 29.47 | 5545900 | 29.47 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260820 | 0 | 50.84 | 51.17 | 50.79 | 50.94 | 213100 | 50.94 | up | down | incorrect |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260820 | 0 | 34.98 | 35.15 | 34.82 | 34.83 | 21355359 | 34.83 | down | up | incorrect |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260820 | 0 | 36.5 | 36.78 | 36.5 | 36.71 | 3031300 | 36.71 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260820 | 0 | 28.18 | 28.37 | 28.15 | 28.22 | 5070200 | 28.22 | up | down | incorrect |
| SCHG.US | Schwab Strategic Trust | 20260820 | 0 | 35.36 | 35.4 | 35.06 | 35.1 | 5138500 | 35.1 | down | up | incorrect |
| SCHH.US | Schwab U.S. REIT ETF | 20260820 | 0 | 23.98 | 24.17 | 23.93 | 24.06 | 2931800 | 24.06 | up | up | correct |
| SCHI.US | Schwab 5 | 20260820 | 0 | 22.21 | 22.24 | 22.2 | 22.22 | 1559000 | 22.1302 | up | up | correct |
| SCHJ.US | Schwab 1 | 20260820 | 0 | 24.51 | 24.5291 | 24.5015 | 24.51 | 275635 | 24.4225 | |||
| SCHK.US | Schwab 1000 ETF | 20260820 | 0 | 36.99 | 37.05 | 36.78 | 36.79 | 1934000 | 36.79 | down | up | incorrect |
| SCHM.US | Schwab U.S. Mid | 20260820 | 0 | 35.99 | 36.18 | 35.87 | 35.92 | 761900 | 35.92 | down | up | incorrect |
| SCHO.US | Schwab Short | 20260820 | 0 | 24.1 | 24.11 | 24.09 | 24.1 | 3923986 | 24.0376 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260820 | 0 | 25.97 | 26.07 | 25.96 | 26.07 | 4561674 | 25.9922 | up | up | correct |
| SCHQ.US | Schwab Long | 20260820 | 0 | 30.03 | 30.15 | 29.9623 | 30.03 | 884979 | 29.9208 | |||
| SCHR.US | Schwab Strategic Trust | 20260820 | 0 | 24.41 | 24.44 | 24.4001 | 24.42 | 1573899 | 24.3425 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20260820 | 0 | 34.89 | 35.06 | 34.77 | 34.8 | 2142900 | 34.8 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260820 | 0 | 30.23 | 30.3 | 30.05 | 30.08 | 5017300 | 30.08 | down | up | incorrect |
| SCHY.US | Schwab Strategic Trust | 20260820 | 0 | 33.45 | 33.55 | 33.405 | 33.44 | 614300 | 33.44 | down | up | incorrect |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260820 | 0 | 22.79 | 22.9515 | 22.75 | 22.8 | 1877577 | 22.7233 | up | down | incorrect |
| SCJ.US | iShares MSCI Japan Small | 20260820 | 0 | 107.81 | 108.27 | 107.65 | 107.67 | 35500 | 107.67 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260820 | 0 | 23.7 | 24.09 | 23.56 | 23.74 | 3897500 | 23.74 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260820 | 0 | 30.13 | 30.4 | 30.13 | 30.34 | 120900 | 30.34 | up | down | incorrect |
| SDD.US | ProShares UltraShort SmallCap600 | 20260820 | 0 | 8.29 | 8.29 | 8.21 | 8.28 | 800 | 8.28 | down | up | incorrect |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260820 | 0 | 33.165 | 33.166 | 33.165 | 33.166 | 400 | 33.166 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260820 | 0 | 24.77 | 24.82 | 24.69 | 24.75 | 243600 | 24.75 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260820 | 0 | 73.94 | 74.29 | 73.78 | 73.79 | 25700 | 73.79 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260820 | 0 | 23.28 | 23.68 | 23.09 | 23.64 | 3904000 | 23.64 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260820 | 0 | 22.77 | 23.13 | 22.73 | 23.11 | 3000 | 23.11 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260820 | 0 | 54.5 | 55.04 | 54.2 | 54.97 | 1997400 | 54.97 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260820 | 0 | 158.31 | 159.6 | 158 | 158.08 | 228800 | 158.08 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260820 | 0 | 29.56 | 29.76 | 29.42 | 29.76 | 7000 | 29.76 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260820 | 0 | 23.19 | 23.2 | 23.15 | 23.2 | 143900 | 23.2 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20260820 | 0 | 151.86 | 152.185 | 151.118 | 151.138 | 17500 | 151.138 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260820 | 0 | 62.66 | 62.7 | 62.29 | 62.377 | 2000 | 62.377 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260820 | 0 | 96.92 | 100.19 | 96.92 | 99.12 | 76200 | 99.12 | up | up | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260820 | 0 | 80.69 | 83.4 | 80.463 | 83.2 | 70600 | 83.2 | up | up | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260820 | 0 | 42.56 | 43.22 | 42.54 | 43.12 | 2326700 | 43.12 | up | up | correct |
| SGOV.US | iShares Trust | 20260820 | 0 | 100.598 | 100.6 | 100.59 | 100.59 | 19762400 | 100.2833 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20260820 | 0 | 32.42 | 32.6 | 32.34 | 32.58 | 5662400 | 32.58 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260820 | 0 | 158.47 | 158.47 | 157.9387 | 157.9387 | 1096 | 157.45 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260820 | 0 | 47.7 | 47.7365 | 47.67 | 47.71 | 280395 | 47.6032 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260820 | 0 | 52.111 | 52.111 | 52.111 | 52.111 | 100 | 52.111 | |||
| SHYG.US | iShares Trust | 20260820 | 0 | 42.18 | 42.225 | 42.17 | 42.2 | 990806 | 41.9638 | up | down | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260820 | 0 | 44.02 | 44.04 | 44.0039 | 44.0295 | 14173 | 43.8192 | up | down | incorrect |
| SIFI.US | Harbor Scientific Alpha Income | 20260820 | 0 | 43.4 | 43.4 | 43.4 | 43.4 | 13 | 43.2072 | |||
| SIHY.US | Harbor ETF Trust | 20260820 | 0 | 45.22 | 45.25 | 45.04 | 45.225 | 6900 | 44.9933 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260820 | 0 | 16.17 | 16.47 | 16.16 | 16.47 | 700 | 16.47 | up | down | incorrect |
| SIL.US | Global X Silver Miners ETF | 20260820 | 0 | 94.87 | 98.96 | 94.87 | 97.46 | 2862400 | 97.46 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260820 | 0 | 30.85 | 32.17 | 30.84 | 31.63 | 5309400 | 31.63 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260820 | 0 | 44.239 | 44.239 | 43.898 | 43.898 | 200 | 43.898 | down | up | incorrect |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260820 | 0 | 63.4 | 65.5 | 63.4 | 64.83 | 1568100 | 64.83 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260820 | 0 | 58.14 | 58.16 | 57.8 | 57.8 | 8000 | 57.772 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260820 | 0 | 44.36 | 44.485 | 44.28 | 44.35 | 6400 | 44.3359 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260820 | 0 | 40.08 | 40.24 | 40.08 | 40.131 | 1800 | 40.0685 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260820 | 0 | 58.66 | 58.66 | 58.363 | 58.363 | 5300 | 58.2562 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260820 | 0 | 184.17 | 185.05 | 183.6 | 184.34 | 6000 | 184.34 | up | up | correct |
| SJB.US | ProShares Trust | 20260820 | 0 | 15.16 | 15.18 | 15.16 | 15.18 | 230300 | 15.18 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260820 | 0 | 24.84 | 24.86 | 24.83 | 24.85 | 1136821 | 24.7084 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20260820 | 0 | 22.87 | 23.29 | 22.74 | 23.28 | 26000 | 23.28 | up | down | incorrect |
| SLV.US | iShares Silver Trust | 20260820 | 0 | 60.26 | 62.33 | 60.26 | 61.66 | 24147900 | 61.66 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260820 | 0 | 105.05 | 105.49 | 104.25 | 104.8 | 74300 | 104.8 | down | up | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260820 | 0 | 115.92 | 116.32 | 115.3 | 115.36 | 95700 | 115.36 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260820 | 0 | 109.93 | 110.15 | 109.59 | 109.7 | 88500 | 109.7 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260820 | 0 | 7.66 | 7.74 | 7.59 | 7.73 | 13600 | 7.73 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260820 | 0 | 4.22 | 4.25 | 4.19 | 4.23 | 11800 | 4.23 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260820 | 0 | 89.19 | 89.29 | 88.51 | 88.58 | 126300 | 88.58 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260820 | 0 | 22 | 22.005 | 21.985 | 21.985 | 400 | 21.985 | down | down | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260820 | 0 | 159.64 | 159.64 | 159.08 | 159.08 | 1100 | 159.08 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260820 | 0 | 50.27 | 50.2997 | 50.24 | 50.29 | 109132 | 50.18 | up | up | correct |
| SMN.US | ProShares Trust | 20260820 | 0 | 19.07 | 19.07 | 19.07 | 19.07 | 1000 | 19.07 | |||
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260820 | 0 | 138.8 | 138.97 | 138.63 | 138.97 | 2700 | 138.97 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260820 | 0 | 70.75 | 70.98 | 70.505 | 70.55 | 223200 | 70.55 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260820 | 0 | 119.99 | 124.56 | 117.42 | 122.21 | 50500900 | 122.21 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260820 | 0 | 47.33 | 48.29 | 45.465 | 46.25 | 45915887 | 46.25 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260820 | 0 | 26.2 | 26.26 | 26.12 | 26.17 | 196900 | 26.17 | down | down | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260820 | 0 | 25.13 | 25.1685 | 25.07 | 25.13 | 2421352 | 25.0406 | |||
| SPAX.US | Tidal ETF Trust | 20260820 | 0 | 8.77 | 8.82 | 7.87 | 8.31 | 2636800 | 8.31 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260820 | 0 | 28.4 | 28.46 | 28.39 | 28.42 | 524000 | 28.2963 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260820 | 0 | 137.29 | 137.88 | 130.39 | 134 | 119813200 | 134 | down | down | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260820 | 0 | 42.47 | 42.47 | 42.115 | 42.115 | 3900 | 42.115 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260820 | 0 | 8.53 | 8.57 | 8.5 | 8.57 | 30726500 | 8.57 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260820 | 0 | 41.57 | 41.84 | 41.53 | 41.53 | 12442 | 41.4155 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260820 | 0 | 51.59 | 51.9 | 51.51 | 51.61 | 1758400 | 51.61 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260820 | 0 | 51.8 | 52.16 | 51.8 | 52.06 | 758900 | 52.06 | up | down | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20260820 | 0 | 56.92 | 57.09 | 56.85 | 56.9 | 33200 | 56.9 | down | up | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260820 | 0 | 9.44 | 9.495 | 9.44 | 9.4709 | 21365 | 9.4186 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260820 | 0 | 87.41 | 87.74 | 87.23 | 87.32 | 58900 | 87.32 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260820 | 0 | 127.07 | 127.46 | 126.56 | 126.58 | 43800 | 126.58 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260820 | 0 | 147.46 | 147.66 | 145.96 | 146.42 | 232200 | 146.42 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260820 | 0 | 53.33 | 53.62 | 53.24 | 53.32 | 848402 | 53.1 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260820 | 0 | 85.7 | 86.43 | 85.48 | 85.58 | 1236700 | 85.58 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260820 | 0 | 23.28 | 23.29 | 23.25 | 23.27 | 2837600 | 23.1301 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260820 | 0 | 33.1 | 33.18 | 33.0901 | 33.11 | 8661926 | 32.9811 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20260820 | 0 | 25.11 | 25.21 | 25.1 | 25.21 | 618400 | 25.21 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260820 | 0 | 21.35 | 21.455 | 21.34 | 21.36 | 4485513 | 21.2586 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260820 | 0 | 75.71 | 76.32 | 75.61 | 75.66 | 2523883 | 75.5175 | down | up | incorrect |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260820 | 0 | 22.01 | 22.04 | 21.98 | 22 | 1328700 | 21.9287 | down | up | incorrect |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260820 | 0 | 67.1 | 67.51 | 66.9 | 66.92 | 1283900 | 66.92 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260820 | 0 | 147.965 | 149.33 | 147.587 | 148.31 | 1375100 | 148.31 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260820 | 0 | 14.42 | 14.64 | 14.35 | 14.59 | 1004800 | 14.59 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260820 | 0 | 21.36 | 21.485 | 21.36 | 21.38 | 58800 | 21.3131 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260820 | 0 | 29.94 | 29.95 | 29.93 | 29.94 | 1535134 | 29.8287 | |||
| SPSK.US | Tidal ETF Trust | 20260820 | 0 | 17.93 | 17.96 | 17.91 | 17.91 | 174532 | 17.8583 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260820 | 0 | 57.14 | 57.31 | 56.89 | 56.93 | 1340700 | 56.93 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260820 | 0 | 28.1 | 28.13 | 28.09 | 28.11 | 1485207 | 28.0158 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20260820 | 0 | 25.17 | 25.275 | 25.1201 | 25.18 | 8335623 | 25.0865 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260820 | 0 | 92.98 | 93.22 | 92.5 | 92.54 | 294800 | 92.54 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260820 | 0 | 28.97 | 28.97 | 28.96 | 28.96 | 1925705 | 28.8671 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260820 | 0 | 50.1 | 50.13 | 49.79 | 49.79 | 46000 | 49.1924 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260820 | 0 | 58.64 | 58.82 | 58.36 | 58.41 | 314800 | 58.384 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260820 | 0 | 224.55 | 225.5 | 222.32 | 222.76 | 26000 | 222.76 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260820 | 0 | 77.65 | 77.945 | 77.27 | 77.27 | 3634 | 77.27 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260820 | 0 | 82.3 | 82.3 | 81.91 | 81.91 | 1600 | 81.91 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260820 | 0 | 287.31 | 289.6 | 282.81 | 283.43 | 1479800 | 283.43 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260820 | 0 | 83.73 | 83.73 | 83.455 | 83.455 | 300 | 83.455 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260820 | 0 | 24.71 | 25.08 | 24.51 | 25.04 | 12245380 | 25.04 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260820 | 0 | 112.16 | 112.4 | 111.5 | 111.55 | 28700 | 111.55 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260820 | 0 | 34.64 | 35.16 | 34.36 | 35.09 | 6397400 | 35.09 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260820 | 0 | 83.267 | 83.267 | 83.267 | 83.267 | 100 | 83.267 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20260820 | 0 | 765.96 | 768.15 | 762.04 | 762.6 | 45520300 | 762.6 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260820 | 0 | 46.72 | 46.76 | 46.3 | 46.3 | 5700 | 46.3 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260820 | 0 | 50.33 | 50.65 | 50.26 | 50.31 | 726700 | 50.31 | down | up | incorrect |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260820 | 0 | 120.39 | 120.64 | 119.61 | 119.81 | 1491800 | 119.81 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260820 | 0 | 63.54 | 63.82 | 63.19 | 63.22 | 1084700 | 63.22 | down | up | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260820 | 0 | 62.76 | 62.87 | 62.4 | 62.41 | 43200 | 62.41 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260820 | 0 | 40.55 | 40.57 | 40.5433 | 40.55 | 881713 | 40.2969 | |||
| SRS.US | ProShares Trust | 20260820 | 0 | 38.98 | 38.98 | 38.29 | 38.6 | 11600 | 38.6 | down | down | correct |
| SRTY.US | ProShares Trust | 20260820 | 0 | 21.72 | 22.16 | 21.56 | 22.03 | 1364600 | 22.03 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260820 | 0 | 31.67 | 31.77 | 31.61 | 31.66 | 24700 | 31.66 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260820 | 0 | 12.63 | 12.66 | 12.3 | 12.44 | 267700 | 12.44 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260820 | 0 | 70.24 | 70.63 | 69.52 | 69.61 | 2183300 | 69.61 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260820 | 0 | 100.449 | 100.449 | 100.449 | 100.449 | 100 | 100.449 | |||
| STIP.US | iShares 0 | 20260820 | 0 | 100.84 | 101.04 | 100.83 | 101.04 | 723552 | 101.04 | up | down | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260820 | 0 | 36.83 | 36.85 | 36.624 | 36.624 | 1500 | 36.624 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260820 | 0 | 52.68 | 52.76 | 52.65 | 52.76 | 37100 | 52.76 | up | up | correct |
| SUB.US | iShares Short | 20260820 | 0 | 106.26 | 106.33 | 106.2401 | 106.32 | 436755 | 106.0921 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260820 | 0 | 157.83 | 158.23 | 157.14 | 157.15 | 47100 | 157.15 | down | up | incorrect |
| SVOL.US | Simplify Volatility Premium ETF | 20260820 | 0 | 16.3 | 16.52 | 16.3 | 16.49 | 335900 | 16.2098 | up | down | incorrect |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260820 | 0 | 33.42 | 33.42 | 33.3 | 33.31 | 1500 | 33.31 | down | up | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260820 | 0 | 33.35 | 33.35 | 33.306 | 33.306 | 1300 | 33.306 | down | up | incorrect |
| SZK.US | ProShares UltraShort Consumer Goods | 20260820 | 0 | 21.15 | 21.15 | 20.69 | 20.89 | 1300 | 20.89 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260820 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0.008 | |||
| TAGG.US | TagLikeMe Corp | 20260820 | 0 | 42.06 | 42.06 | 41.935 | 41.98 | 123490 | 41.8198 | down | up | incorrect |
| TAGS.US | Teucrium Commodity Trust | 20260820 | 0 | 27 | 27.11 | 26.79 | 26.89 | 18000 | 26.89 | down | up | incorrect |
| TAN.US | Invesco Exchange | 20260820 | 0 | 50.5 | 51 | 49.6 | 49.73 | 383970 | 49.73 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260820 | 0 | 49.91 | 49.91 | 49.73 | 49.82 | 33600 | 49.82 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260820 | 0 | 25.38 | 25.45 | 25.28 | 25.41 | 185800 | 25.41 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260820 | 0 | 38.17 | 38.36 | 37.79 | 38.13 | 269200 | 38.13 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260820 | 0 | 49.91 | 49.92 | 49.895 | 49.91 | 248100 | 49.7381 | |||
| TBX.US | ProShares Trust | 20260820 | 0 | 28.85 | 28.85 | 28.8 | 28.8 | 6900 | 28.8 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20260820 | 0 | 50.27 | 50.42 | 49.995 | 50.14 | 69600 | 50.14 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260820 | 0 | 25.08 | 25.09 | 25.045 | 25.045 | 2300 | 25.045 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260820 | 0 | 28.72 | 28.83 | 28.671 | 28.671 | 4200 | 28.671 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260820 | 0 | 23.36 | 23.43 | 23.34 | 23.42 | 152300 | 23.42 | up | up | correct |
| TDTT.US | FlexShares Trust | 20260820 | 0 | 23.59 | 23.63 | 23.58 | 23.62 | 212100 | 23.62 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260820 | 0 | 50.09 | 50.38 | 49.831 | 49.89 | 55700 | 49.89 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260820 | 0 | 74.88 | 74.98 | 74.265 | 74.265 | 5000 | 74.265 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20260820 | 0 | 195.11 | 199.04 | 192.73 | 194.13 | 483300 | 194.13 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260820 | 0 | 64.73 | 65.42 | 63.26 | 65.01 | 591900 | 65.01 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260820 | 0 | 52.55 | 52.7 | 52.257 | 52.257 | 18000 | 52.257 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260820 | 0 | 44.82 | 44.925 | 44.8099 | 44.91 | 382422 | 44.7736 | up | down | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260820 | 0 | 50.6 | 50.61 | 50.6 | 50.6 | 1159100 | 50.4368 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260820 | 0 | 47.03 | 47.03 | 46.845 | 46.9 | 800 | 46.9 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260820 | 0 | 73.48 | 73.7 | 73.47 | 73.56 | 10400 | 73.56 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260820 | 0 | 89.78 | 90.401 | 89.78 | 89.97 | 19600 | 89.97 | up | up | correct |
| TINT.US | ProShares Trust | 20260820 | 0 | 40.065 | 40.065 | 40.065 | 40.065 | 100 | 40.065 | |||
| TINY.US | ProShares Trust | 20260820 | 0 | 77.349 | 77.743 | 77.349 | 77.743 | 1400 | 77.743 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260820 | 0 | 107.16 | 107.53 | 107.1 | 107.52 | 3103200 | 107.52 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260820 | 0 | 18.63 | 18.68 | 18.63 | 18.68 | 1586200 | 18.68 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20260820 | 0 | 51.19 | 51.35 | 51.19 | 51.34 | 20900 | 51.34 | up | up | correct |
| TLH.US | iShares Trust | 20260820 | 0 | 96.96 | 97.33 | 96.82 | 97.01 | 1561850 | 96.6382 | up | down | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260820 | 0 | 104.04 | 104.14 | 103.96 | 103.96 | 1400 | 103.96 | down | up | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260820 | 0 | 76.25 | 76.25 | 76.24 | 76.24 | 900 | 76.24 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260820 | 0 | 30.86 | 31.31 | 30.63 | 30.87 | 4976900 | 30.87 | up | down | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260820 | 0 | 42.47 | 42.74 | 41.84 | 42.48 | 1223200 | 42.48 | up | down | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20260820 | 0 | 72.72 | 73.3 | 71.1 | 71.59 | 4621500 | 71.59 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260820 | 0 | 154.82 | 154.82 | 154.09 | 154.12 | 1300 | 154.12 | down | down | correct |
| TOLZ.US | ProShares Trust | 20260820 | 0 | 59.65 | 59.92 | 59.5 | 59.51 | 6600 | 59.51 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260820 | 0 | 38.81 | 38.835 | 38.775 | 38.82 | 361541 | 38.6498 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20260820 | 0 | 39.55 | 39.62 | 39.55 | 39.6 | 5500 | 39.4267 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20260820 | 0 | 54.15 | 54.15 | 53.87 | 53.87 | 400 | 53.87 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260820 | 0 | 43.566 | 43.91 | 43.52 | 43.52 | 13200 | 43.52 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260820 | 0 | 38.61 | 38.75 | 38.575 | 38.64 | 16200 | 38.64 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260820 | 0 | 40.3 | 41.14 | 40.3 | 40.66 | 3100 | 40.66 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260820 | 0 | 48.43 | 48.58 | 48.185 | 48.19 | 12100 | 48.19 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260820 | 0 | 43.52 | 43.779 | 43.25 | 43.37 | 36800 | 43.37 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260820 | 0 | 37.38 | 37.38 | 37.139 | 37.139 | 8000 | 37.139 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260820 | 0 | 48.26 | 48.37 | 47.98 | 48.01 | 265000 | 48.01 | down | down | correct |
| TTT.US | ProShares Trust | 20260820 | 0 | 75.69 | 75.69 | 74.89 | 75.55 | 21600 | 75.55 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260820 | 0 | 20.96 | 21.27 | 20.87 | 21.17 | 770400 | 21.17 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260820 | 0 | 22.74 | 22.77 | 22.71 | 22.76 | 17000 | 22.76 | up | up | correct |
| TYO.US | Direxion Daily 7 | 20260820 | 0 | 14.66 | 14.68 | 14.62 | 14.66 | 13100 | 14.66 | |||
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260820 | 0 | 38.52 | 39.3394 | 38.23 | 39.08 | 4004495 | 39.08 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260820 | 0 | 22.93 | 23.025 | 22.54 | 22.7 | 20400 | 22.7 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260820 | 0 | 28.58 | 28.58 | 28.31 | 28.31 | 1400 | 28.31 | down | down | correct |
| UBT.US | ProShares Trust | 20260820 | 0 | 14.9 | 15.06 | 14.86 | 14.94 | 51100 | 14.94 | up | up | correct |
| UCC.US | ProShares Trust | 20260820 | 0 | 47.08 | 47.08 | 46.63 | 46.75 | 1400 | 46.75 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260820 | 0 | 36.21 | 37.16 | 36.21 | 37.16 | 1300 | 37.16 | up | down | incorrect |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260820 | 0 | 45.4 | 45.64 | 44.63 | 45.29 | 2637200 | 45.29 | down | up | incorrect |
| UCON.US | First Trust Exchange | 20260820 | 0 | 24.66 | 24.7 | 24.63 | 24.63 | 814400 | 24.535 | down | up | incorrect |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260820 | 0 | 18.34 | 18.36 | 18.32 | 18.33 | 69700 | 18.33 | down | down | correct |
| UDOW.US | ProShares Trust | 20260820 | 0 | 72.03 | 72.62 | 70.74 | 70.86 | 1619900 | 70.86 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260820 | 0 | 59.899 | 59.899 | 59.66 | 59.73 | 3100 | 59.73 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260820 | 0 | 124.37 | 125.39 | 123.35 | 125.33 | 21600 | 125.33 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260820 | 0 | 19.59 | 19.69 | 19.34 | 19.41 | 11300 | 19.41 | down | down | correct |
| UGL.US | ProShares Trust II | 20260820 | 0 | 53.55 | 55.22 | 53.51 | 54.93 | 3829400 | 54.93 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260820 | 0 | 46.1 | 46.19 | 46.1 | 46.14 | 210600 | 46.14 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260820 | 0 | 77.23 | 77.23 | 77.08 | 77.113 | 4700 | 77.113 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260820 | 0 | 78.7 | 78.7 | 78.7 | 78.7 | 100 | 78.7 | |||
| ULE.US | ProShares Trust II | 20260820 | 0 | 12.92 | 12.92 | 12.88 | 12.88 | 6100 | 12.88 | down | up | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260820 | 0 | 40.37 | 40.38 | 40.37 | 40.375 | 52020 | 40.235 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260820 | 0 | 109.85 | 109.9 | 109.152 | 109.152 | 3100 | 109.152 | down | up | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20260820 | 0 | 36.31 | 36.67 | 35.75 | 35.88 | 9600 | 35.88 | down | up | incorrect |
| UMI.US | USCF Midstream Energy Income Fund | 20260820 | 0 | 64.77 | 64.77 | 61.345 | 61.65 | 29000 | 61.1887 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260820 | 0 | 10 | 10.01 | 9.83 | 10.01 | 10541700 | 10.01 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260820 | 0 | 5.85 | 5.85 | 5.78 | 5.83 | 98700 | 5.83 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260820 | 0 | 150.25 | 151.57 | 147.95 | 148.28 | 2025300 | 148.28 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260820 | 0 | 105.57 | 105.57 | 105.57 | 105.57 | 300 | 105.57 | |||
| UPW.US | ProShares Ultra Utilities | 20260820 | 0 | 22.35 | 22.46 | 22.07 | 22.07 | 9100 | 22.07 | down | down | correct |
| URA.US | Global X Funds | 20260820 | 0 | 44.31 | 44.62 | 43.29 | 43.84 | 3012800 | 43.84 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20260820 | 0 | 71.51 | 71.51 | 71.38 | 71.38 | 500 | 71.38 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260820 | 0 | 54.58 | 55.174 | 53.51 | 54.05 | 498500 | 54.05 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20260820 | 0 | 208.63 | 209.14 | 207.72 | 207.83 | 366500 | 207.83 | down | down | correct |
| URTY.US | ProShares Trust | 20260820 | 0 | 84.62 | 85.22 | 82.7 | 83.26 | 327800 | 83.26 | down | up | incorrect |
| USAI.US | Pacer American Energy Independence ETF | 20260820 | 0 | 47.75 | 47.85 | 47.09 | 47.4457 | 15338 | 47.2873 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260820 | 0 | 105.52 | 106.2 | 105.51 | 106.13 | 8300 | 106.13 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260820 | 0 | 84.86 | 86.38 | 84 | 85.37 | 398247 | 85.37 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260820 | 0 | 26.2 | 26.29 | 26.17 | 26.24 | 628700 | 26.24 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260820 | 0 | 50.47 | 50.48 | 50.47 | 50.48 | 4152318 | 50.3196 | up | up | correct |
| USL.US | United States 12 Month Oil Fund LP | 20260820 | 0 | 52.88 | 52.89 | 52.6 | 52.69 | 13200 | 52.69 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260820 | 0 | 86.87 | 86.87 | 85.88 | 85.88 | 530 | 85.88 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260820 | 0 | 134.71 | 135.17 | 133.14 | 134.54 | 4434800 | 134.54 | down | up | incorrect |
| USRT.US | iShares Core U.S. REIT ETF | 20260820 | 0 | 66.99 | 67.52 | 66.88 | 67.19 | 280400 | 67.19 | up | down | incorrect |
| USSG.US | DBX ETF Trust | 20260820 | 0 | 71.82 | 72 | 71.57 | 71.57 | 4600 | 71.57 | down | up | incorrect |
| UST.US | ProShares Ultra 7 | 20260820 | 0 | 41.29 | 41.29 | 41.2 | 41.26 | 22100 | 41.26 | down | up | incorrect |
| USTB.US | VictoryShares USAA Core Short | 20260820 | 0 | 50.47 | 50.47 | 50.45 | 50.46 | 351100 | 50.46 | down | up | incorrect |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260820 | 0 | 109.61 | 109.95 | 109.35 | 109.43 | 36200 | 109.43 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20260820 | 0 | 76.01 | 76.55 | 75.46 | 75.56 | 143800 | 75.56 | down | up | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260820 | 0 | 40.33 | 41.545 | 40.17 | 40.22 | 69800 | 40.22 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260820 | 0 | 27.88 | 27.94 | 27.87 | 27.91 | 719600 | 27.91 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260820 | 0 | 66.12 | 66.46 | 65.13 | 65.38 | 298900 | 65.38 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260820 | 0 | 60.36 | 60.36 | 59.12 | 59.16 | 2900 | 59.16 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260820 | 0 | 96.94 | 97.64 | 95.39 | 95.39 | 10400 | 95.39 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260820 | 0 | 31.48 | 31.78 | 31.17 | 31.18 | 1900 | 31.18 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260820 | 0 | 72.525 | 72.68 | 72.155 | 72.155 | 29200 | 72.155 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260820 | 0 | 233.29 | 236.96 | 233.29 | 234.6 | 28500 | 234.6 | up | up | correct |
| VB.US | Vanguard Small | 20260820 | 0 | 304.06 | 305.09 | 302.59 | 302.83 | 433200 | 302.83 | down | down | correct |
| VBK.US | Vanguard Small | 20260820 | 0 | 357.96 | 359.1 | 355.41 | 356.17 | 158600 | 356.17 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260820 | 0 | 42.832 | 42.891 | 42.78 | 42.82 | 9100 | 42.82 | down | down | correct |
| VBR.US | Vanguard Small | 20260820 | 0 | 248.37 | 249.24 | 247.37 | 247.49 | 234300 | 247.49 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260820 | 0 | 27.7 | 27.765 | 27.583 | 27.583 | 800 | 27.583 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260820 | 0 | 394.31 | 394.91 | 391.58 | 392.45 | 52300 | 392.45 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260820 | 0 | 230.32 | 231.79 | 229.43 | 230.2 | 167600 | 230.2 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260820 | 0 | 180.35 | 182.15 | 179.5 | 179.72 | 605200 | 179.72 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260820 | 0 | 72.82 | 73.25 | 72.67 | 72.84 | 13159700 | 72.84 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20260820 | 0 | 53.19 | 53.19 | 53.02 | 53.02 | 9100 | 53.02 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260820 | 0 | 44.52 | 46.17 | 44.52 | 45.7 | 73900 | 45.7 | up | down | incorrect |
| VEGN.US | US Vegan Climate ETF | 20260820 | 0 | 76.65 | 76.815 | 76.65 | 76.783 | 2200 | 76.783 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260820 | 0 | 84.79 | 85.34 | 84.75 | 84.99 | 1874900 | 84.99 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260820 | 0 | 140.47 | 140.9 | 139.26 | 139.3 | 464700 | 139.3 | down | down | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260820 | 0 | 92.06 | 92.38 | 91.85 | 92.01 | 1555100 | 92.01 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260820 | 0 | 118.67 | 119.36 | 118.16 | 118.36 | 2745100 | 118.36 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260820 | 0 | 326.81 | 328.51 | 323.52 | 323.69 | 265700 | 323.69 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260820 | 0 | 39.84 | 39.95 | 39.6 | 39.77 | 22400 | 39.77 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260820 | 0 | 243.76 | 244.6 | 242.1 | 242.23 | 926300 | 242.23 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260820 | 0 | 149.49 | 149.87 | 148.48 | 148.67 | 23100 | 148.67 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260820 | 0 | 136.32 | 136.59 | 135.64 | 135.67 | 82000 | 135.67 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260820 | 0 | 118.34 | 118.61 | 117.99 | 118.02 | 27600 | 118.02 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260820 | 0 | 347.37 | 348.77 | 344.24 | 344.77 | 86100 | 344.77 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260820 | 0 | 247.8 | 247.89 | 246.76 | 246.77 | 5400 | 246.77 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260820 | 0 | 48.93 | 48.94 | 48.93 | 48.94 | 315569 | 48.7506 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20260820 | 0 | 98.53 | 99.09 | 98.18 | 98.6 | 2264600 | 98.6 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260820 | 0 | 41.72 | 41.72 | 41.72 | 41.72 | 100 | 41.72 | |||
| VO.US | Vanguard Mid | 20260820 | 0 | 82.75 | 83.27 | 82.48 | 82.53 | 2733100 | 82.53 | down | down | correct |
| VOE.US | Vanguard Mid | 20260820 | 0 | 208.26 | 209.87 | 207.79 | 207.92 | 262100 | 207.92 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260820 | 0 | 704.05 | 706.08 | 700.47 | 701.01 | 8458600 | 701.01 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260820 | 0 | 83.55 | 83.76 | 83.04 | 83.17 | 876200 | 83.17 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260820 | 0 | 229.07 | 229.95 | 227.92 | 228.01 | 61500 | 228.01 | down | down | correct |
| VOT.US | Vanguard Mid | 20260820 | 0 | 304.55 | 305.78 | 302.71 | 303.06 | 163200 | 303.06 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260820 | 0 | 185.23 | 185.83 | 183.76 | 184.49 | 222900 | 184.49 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260820 | 0 | 15.79 | 15.855 | 15.67 | 15.733 | 4600 | 15.733 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260820 | 0 | 113.99 | 114.88 | 113.64 | 114.1 | 578900 | 114.1 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260820 | 0 | 189.64 | 191.29 | 189.2 | 189.31 | 188000 | 189.31 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260820 | 0 | 29.157 | 29.309 | 29.1 | 29.1 | 1100 | 29.1 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260820 | 0 | 24.13 | 24.17 | 24.1047 | 24.14 | 608232 | 24.0506 | up | down | incorrect |
| VSLU.US | ETF Opportunities Trust | 20260820 | 0 | 48.791 | 48.875 | 48.52 | 48.524 | 32500 | 48.524 | down | up | incorrect |
| VSS.US | Vanguard FTSE All | 20260820 | 0 | 158.72 | 159.9 | 158.72 | 159.37 | 276500 | 159.37 | up | down | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260820 | 0 | 160.33 | 160.83 | 159.81 | 159.93 | 2072600 | 159.93 | down | up | incorrect |
| VTEB.US | Vanguard Tax | 20260820 | 0 | 49.55 | 49.625 | 49.48 | 49.57 | 6894454 | 49.4259 | up | down | incorrect |
| VTI.US | Vanguard Index Funds | 20260820 | 0 | 378.5 | 379.37 | 376.385 | 376.58 | 3428107 | 376.58 | down | up | incorrect |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260820 | 0 | 225.92 | 227.18 | 225.09 | 225.19 | 1907800 | 225.19 | down | up | incorrect |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260820 | 0 | 87.74 | 87.91 | 87.07 | 87.17 | 4602652 | 87.17 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260820 | 0 | 73.121 | 73.2 | 72.89 | 72.89 | 19100 | 72.89 | down | down | correct |
| VV.US | Vanguard Large | 20260820 | 0 | 352.96 | 353.74 | 350.92 | 351.34 | 248500 | 351.34 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260820 | 0 | 59.72 | 60.15 | 59.72 | 60.02 | 5538100 | 60.02 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260820 | 0 | 245.03 | 245.32 | 243.25 | 243.54 | 446800 | 243.54 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260820 | 0 | 165 | 165.59 | 163.93 | 164 | 915400 | 164 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260820 | 0 | 41.41 | 41.653 | 40.62 | 40.91 | 16900 | 40.91 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260820 | 0 | 36.98 | 36.98 | 36.71 | 36.71 | 1100 | 36.71 | down | down | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260820 | 0 | 27.03 | 27.03 | 26.93 | 26.93 | 3606 | 26.8966 | down | down | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260820 | 0 | 40.82 | 40.82 | 40.369 | 40.369 | 1200 | 40.369 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260820 | 0 | 38.895 | 38.895 | 38.632 | 38.707 | 4500 | 38.707 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260820 | 0 | 84.97 | 85 | 84.8 | 84.95 | 5100 | 84.95 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260820 | 0 | 25.53 | 25.7 | 25.29 | 25.38 | 534200 | 25.38 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260820 | 0 | 27.72 | 28.17 | 27.53 | 27.55 | 102700 | 27.55 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260820 | 0 | 15.26 | 15.36 | 15.01 | 15.31 | 53000 | 15.31 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260820 | 0 | 39.71 | 39.779 | 39.6 | 39.67 | 52228 | 39.5485 | down | down | correct |
| WLTH.US | WLTH | 20260820 | 0 | 9.14 | 9.19 | 8.875 | 9.16 | 903000 | 9.16 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260820 | 0 | 45.46 | 45.46 | 45.25 | 45.25 | 1100 | 45.25 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260820 | 0 | 41.72 | 41.78 | 41.64 | 41.72 | 11300 | 41.72 | |||
| WWJD.US | Inspire International ESG ETF | 20260820 | 0 | 40.71 | 40.88 | 40.615 | 40.84 | 53900 | 40.84 | up | down | incorrect |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260820 | 0 | 281.11 | 281.99 | 271.02 | 271.78 | 222000 | 271.78 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260820 | 0 | 166.66 | 167.53 | 162.53 | 163.38 | 15031000 | 163.38 | down | up | incorrect |
| XCEM.US | Columbia EM Core ex | 20260820 | 0 | 50.03 | 50.4 | 50.03 | 50.34 | 95300 | 50.34 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260820 | 0 | 27.93 | 27.93 | 27.879 | 27.879 | 300 | 27.879 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260820 | 0 | 31.25 | 31.31 | 31.08 | 31.08 | 15800 | 31.08 | down | up | incorrect |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260820 | 0 | 123.01 | 123.71 | 120.71 | 121.46 | 39900 | 121.46 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260820 | 0 | 105.83 | 106.76 | 105.07 | 105.62 | 2662200 | 105.62 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260820 | 0 | 96.09 | 97.26 | 95.37 | 95.37 | 12700 | 95.37 | down | up | incorrect |
| XHS.US | SPDR Series Trust | 20260820 | 0 | 135.17 | 136.45 | 134.91 | 134.91 | 9100 | 134.91 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260820 | 0 | 200.13 | 200.601 | 200.13 | 200.601 | 400 | 200.601 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260820 | 0 | 52.1 | 53.04 | 52.04 | 52.42 | 9367300 | 52.42 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260820 | 0 | 111.19 | 111.535 | 110.31 | 110.68 | 3599100 | 110.68 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20260820 | 0 | 64.25 | 64.7 | 63.69 | 63.75 | 24304126 | 63.75 | down | up | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20260820 | 0 | 57.47 | 57.66 | 56.91 | 56.95 | 30704200 | 56.95 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260820 | 0 | 62.28 | 62.39 | 61.86 | 61.9 | 2234700 | 61.9 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260820 | 0 | 181.01 | 182.03 | 179.55 | 179.77 | 6497700 | 179.77 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260820 | 0 | 183.47 | 184.71 | 182.66 | 183.1 | 5012100 | 183.1 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260820 | 0 | 85.2 | 86 | 85 | 85.32 | 11495300 | 85.32 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260820 | 0 | 45.02 | 45.31 | 44.83 | 45.08 | 4409000 | 45.08 | up | down | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260820 | 0 | 66.1 | 66.25 | 65.775 | 65.775 | 50300 | 65.775 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260820 | 0 | 43.83 | 44.26 | 43.75 | 43.77 | 17077400 | 43.77 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260820 | 0 | 174.19 | 175.19 | 172.34 | 172.39 | 9673400 | 172.39 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260820 | 0 | 117.05 | 117.4 | 116.38 | 116.68 | 5155600 | 116.68 | down | down | correct |
| XME.US | SPDR Series Trust | 20260820 | 0 | 115.42 | 116.22 | 113.86 | 114.7 | 1934200 | 114.7 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260820 | 0 | 118.65 | 119.8 | 118.65 | 118.74 | 117100 | 118.74 | up | down | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260820 | 0 | 67.97 | 68.3 | 67.9 | 68.1 | 9200 | 68.1 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260820 | 0 | 158.37 | 159 | 156.5 | 156.97 | 319200 | 156.97 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260820 | 0 | 74.5 | 75.12 | 74.26 | 74.42 | 20200 | 74.42 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260820 | 0 | 355.16 | 358.82 | 355.07 | 357.59 | 45300 | 357.59 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260820 | 0 | 189.05 | 191.24 | 186.6 | 187.45 | 3663400 | 187.45 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260820 | 0 | 73.42 | 73.67 | 72.1 | 72.29 | 158700 | 72.29 | down | up | incorrect |
| XPND.US | First Trust Exchange | 20260820 | 0 | 39.04 | 39.2 | 38.94 | 38.94 | 16800 | 38.94 | down | up | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20260820 | 0 | 21.28 | 21.35 | 21.28 | 21.35 | 300 | 21.35 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260820 | 0 | 17.45 | 17.48 | 17.41 | 17.41 | 7400 | 17.2313 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260820 | 0 | 87.14 | 87.58 | 86.36 | 86.73 | 7552200 | 86.73 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260820 | 0 | 500.41 | 505.5 | 493.68 | 496.74 | 86800 | 496.74 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260820 | 0 | 52.89 | 53.21 | 52.89 | 53.11 | 4600 | 53.11 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260820 | 0 | 86.57 | 86.59 | 85.51 | 85.59 | 280400 | 85.59 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260820 | 0 | 47.04 | 47.4 | 47 | 47.25 | 111200 | 47.25 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260820 | 0 | 69.89 | 69.89 | 69.41 | 69.56 | 33800 | 69.56 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260820 | 0 | 200.02 | 201.16 | 198.64 | 199.65 | 24500 | 199.65 | down | up | incorrect |
| XTL.US | SPDR Series Trust | 20260820 | 0 | 211.92 | 213.23 | 210.32 | 211.29 | 27500 | 211.29 | down | up | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20260820 | 0 | 106.88 | 107.33 | 106.29 | 106.64 | 33200 | 106.64 | down | down | correct |
| XYLD.US | Global X Funds | 20260820 | 0 | 41.68 | 41.68 | 41.64 | 41.64 | 333700 | 41.3291 | down | up | incorrect |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260820 | 0 | 29.555 | 29.5799 | 29.41 | 29.41 | 7180 | 29.301 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260820 | 0 | 28.69 | 28.81 | 28.06 | 28.07 | 1443700 | 28.07 | down | up | incorrect |
| YCL.US | ProShares Ultra Yen | 20260820 | 0 | 18.08 | 18.08 | 17.94 | 17.97 | 25500 | 17.97 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260820 | 0 | 54.39 | 54.72 | 54.25 | 54.54 | 21800 | 54.54 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260820 | 0 | 29.46 | 29.95 | 29.15 | 29.94 | 1030600 | 29.94 | up | up | correct |
| YLD.US | Principal Exchange | 20260820 | 0 | 18.94 | 18.955 | 18.91 | 18.91 | 198072 | 18.7976 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260820 | 0 | 2.88 | 2.97 | 2.844 | 2.97 | 17200 | 2.97 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260820 | 0 | 21.8016 | 21.8016 | 21.8016 | 21.8016 | 118 | 21.8016 | |||
| YYY.US | Amplify ETF Trust | 20260820 | 0 | 11.47 | 11.48 | 11.36 | 11.37 | 316671 | 11.2505 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260820 | 0 | 24.21 | 24.21 | 23.86 | 23.944 | 9300 | 23.944 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260820 | 0 | 41.05 | 41.05 | 40.902 | 40.902 | 600 | 40.902 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260820 | 0 | 58.47 | 59.01 | 58.17 | 58.36 | 1032700 | 58.36 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260820 | 0 | 23.21 | 23.21 | 21.6 | 22.1 | 2591900 | 22.1 | down | down | correct |
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