CollectAI
close-nyse_etfs
2026/08/21
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260821 | 0 | 24.93 | 24.95 | 24.93 | 24.95 | 1600 | 24.8601 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260821 | 0 | 45.18 | 45.66 | 45.1 | 45.52 | 1277900 | 45.52 | up | down | incorrect |
| ABEQ.US | Absolute Core Strategy ETF | 20260821 | 0 | 39.25 | 39.3 | 39.18 | 39.18 | 27800 | 39.18 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260821 | 0 | 31.27 | 31.64 | 31.17 | 31.34 | 69800 | 31.34 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260821 | 0 | 50.82 | 50.82 | 49.57 | 49.597 | 500 | 49.597 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260821 | 0 | 55.65 | 55.674 | 55.58 | 55.674 | 1800 | 55.674 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260821 | 0 | 19.84 | 19.869 | 19.78 | 19.796 | 7000 | 19.796 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260821 | 0 | 29.52 | 29.89 | 29.36 | 29.86 | 19500 | 29.86 | up | down | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260821 | 0 | 44.9 | 44.9 | 44.73 | 44.8 | 31500 | 44.8 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260821 | 0 | 41.31 | 41.31 | 41.065 | 41.24 | 16100 | 41.24 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260821 | 0 | 40.54 | 40.757 | 40.522 | 40.757 | 8900 | 40.757 | up | up | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260821 | 0 | 97.46 | 97.49 | 97.32 | 97.35 | 5954486 | 97.0131 | down | up | incorrect |
| AGGY.US | WisdomTree Trust | 20260821 | 0 | 42.74 | 42.74 | 42.68 | 42.705 | 59811 | 42.5262 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260821 | 0 | 34.045 | 34.27 | 33.76 | 34.02 | 14400 | 34.02 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260821 | 0 | 91.01 | 92.06 | 89.28 | 90.57 | 2816900 | 90.57 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260821 | 0 | 108.62 | 109.13 | 108.45 | 108.45 | 595594 | 108.1405 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20260821 | 0 | 45.977 | 46.005 | 45.97 | 46.005 | 1300 | 46.005 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260821 | 0 | 50.64 | 50.739 | 50.48 | 50.665 | 1900 | 50.665 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260821 | 0 | 46.83 | 46.83 | 46.6644 | 46.6644 | 2704 | 46.6644 | down | up | incorrect |
| AMAX.US | Starboard Investment Trust | 20260821 | 0 | 7.68 | 7.706 | 7.6201 | 7.7 | 8332 | 7.625 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260821 | 0 | 54.94 | 55.28 | 54.49 | 54.75 | 1240700 | 54.75 | down | down | correct |
| AMOM.US | QRAFT AI | 20260821 | 0 | 58.05 | 58.256 | 58.05 | 58.256 | 4400 | 58.256 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260821 | 0 | 23.5371 | 23.5371 | 23.5371 | 23.5371 | 2 | 23.2275 | |||
| AMZA.US | InfraCap MLP ETF | 20260821 | 0 | 50.02 | 50.1 | 49.38 | 49.87 | 24800 | 49.87 | down | down | correct |
| ANEW.US | ProShares Trust | 20260821 | 0 | 54.728 | 54.728 | 54.728 | 54.728 | 100 | 54.728 | |||
| AOA.US | iShares Trust | 20260821 | 0 | 98.98 | 99.18 | 98.88 | 99.01 | 113500 | 99.01 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260821 | 0 | 41.37 | 41.37 | 41.27 | 41.3 | 92300 | 41.3 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260821 | 0 | 49.75 | 49.8 | 49.72 | 49.77 | 285400 | 49.77 | up | up | correct |
| AOR.US | iShares Trust | 20260821 | 0 | 69.76 | 69.99 | 69.75 | 69.85 | 270400 | 69.85 | up | up | correct |
| ARB.US | AltShares Trust | 20260821 | 0 | 29.76 | 29.76 | 29.74 | 29.75 | 1600 | 29.75 | down | down | correct |
| ARGT.US | Global X Funds | 20260821 | 0 | 92.99 | 94.01 | 92.63 | 92.81 | 128500 | 92.81 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260821 | 0 | 45 | 45.847 | 45 | 45.72 | 201300 | 45.72 | up | down | incorrect |
| ARKK.US | ARK ETF Trust | 20260821 | 0 | 84.24 | 86.45 | 84.115 | 86.21 | 7150100 | 86.21 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260821 | 0 | 153.76 | 155.738 | 153.345 | 155.49 | 58200 | 155.49 | up | up | correct |
| ASEA.US | Global X Funds | 20260821 | 0 | 21.6 | 21.73 | 21.6 | 21.67 | 21700 | 21.67 | up | down | incorrect |
| ASHR.US | DBX ETF Trust | 20260821 | 0 | 34.53 | 34.54 | 34.45 | 34.49 | 2674400 | 34.49 | down | up | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260821 | 0 | 42.73 | 42.84 | 42.73 | 42.78 | 7300 | 42.78 | up | up | correct |
| ATFV.US | Alger 35 ETF | 20260821 | 0 | 39.35 | 40.31 | 39.21 | 39.47 | 35800 | 39.47 | up | up | correct |
| AUSF.US | Global X Funds | 20260821 | 0 | 52.01 | 52.16 | 51.93 | 52.05 | 36500 | 52.05 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20260821 | 0 | 94.35 | 94.36 | 94.065 | 94.26 | 1237900 | 94.26 | down | up | incorrect |
| AVDV.US | American Century ETF Trust | 20260821 | 0 | 112.1 | 112.18 | 111.65 | 111.95 | 678900 | 111.95 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260821 | 0 | 94.67 | 94.67 | 94.09 | 94.24 | 1505700 | 94.24 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260821 | 0 | 65.26 | 65.35 | 65.045 | 65.16 | 100600 | 65.16 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260821 | 0 | 40.73 | 40.74 | 40.695 | 40.715 | 112900 | 40.715 | down | down | correct |
| AVIV.US | Avantis International Large Cap | 20260821 | 0 | 83.59 | 83.635 | 83.36 | 83.5 | 133000 | 83.5 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260821 | 0 | 94.27 | 94.72 | 94.27 | 94.64 | 4039200 | 94.64 | up | up | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260821 | 0 | 45.14 | 45.16 | 45.09 | 45.11 | 10500 | 45.11 | down | down | correct |
| AVRE.US | AVRE | 20260821 | 0 | 48.396 | 48.396 | 48.127 | 48.257 | 37700 | 48.257 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260821 | 0 | 46.37 | 46.38 | 46.345 | 46.38 | 28000 | 46.38 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260821 | 0 | 130.62 | 130.799 | 130.27 | 130.59 | 217600 | 130.59 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260821 | 0 | 126.28 | 126.69 | 125.77 | 126.45 | 1309200 | 126.45 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260821 | 0 | 20 | 20.06 | 19.92 | 20.058 | 3500 | 20.058 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20260821 | 0 | 26.46 | 26.46 | 26.33 | 26.35 | 437715 | 26.2498 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260821 | 0 | 45.1 | 45.58 | 45.04 | 45.44 | 348900 | 45.44 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260821 | 0 | 15.74 | 16 | 15.74 | 15.98 | 40400 | 15.98 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260821 | 0 | 54.42 | 54.86 | 54.366 | 54.463 | 10300 | 54.463 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260821 | 0 | 128.55 | 128.705 | 128.52 | 128.705 | 2800 | 128.705 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260821 | 0 | 107.3 | 108.76 | 106.92 | 107.47 | 12100 | 107.47 | up | down | incorrect |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260821 | 0 | 91.66 | 91.66 | 91.48 | 91.603 | 300 | 91.603 | down | up | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260821 | 0 | 38.25 | 38.33 | 38.19 | 38.25 | 35700 | 38.25 | |||
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260821 | 0 | 25.48 | 25.56 | 25.43 | 25.48 | 934300 | 25.48 | |||
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260821 | 0 | 20.879 | 20.879 | 20.879 | 20.879 | 200 | 20.879 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260821 | 0 | 15.41 | 15.472 | 15.1 | 15.472 | 3400 | 15.472 | up | up | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260821 | 0 | 14.402 | 14.8 | 14.402 | 14.75 | 45900 | 14.75 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260821 | 0 | 36.52 | 36.5541 | 36.52 | 36.5541 | 699 | 36.5541 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260821 | 0 | 21.35 | 21.44 | 20.71 | 21.05 | 92100 | 21.05 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260821 | 0 | 19.48 | 19.66 | 19.48 | 19.65 | 6500 | 19.65 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260821 | 0 | 24.26 | 24.3 | 24.19 | 24.29 | 15200 | 24.29 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260821 | 0 | 55.78 | 55.93 | 55.5 | 55.87 | 43400 | 55.87 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260821 | 0 | 52.356 | 52.45 | 52.16 | 52.329 | 14300 | 52.329 | down | up | incorrect |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260821 | 0 | 91.59 | 91.6 | 91.59 | 91.6 | 7324100 | 91.3204 | up | down | incorrect |
| BILS.US | SPDR Series Trust | 20260821 | 0 | 99.36 | 99.37 | 99.36 | 99.36 | 298135 | 99.0459 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260821 | 0 | 10.42 | 10.525 | 10.3 | 10.41 | 113405800 | 10.41 | down | up | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20260821 | 0 | 25.51 | 26.08 | 24.87 | 25.17 | 124300 | 25.17 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260821 | 0 | 75.49 | 75.5 | 75.38 | 75.43 | 1121132 | 75.1443 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260821 | 0 | 13.29 | 13.36 | 13.25 | 13.29 | 3804100 | 13.29 | |||
| BKAG.US | BNY Mellon Core Bond ETF | 20260821 | 0 | 41.313 | 41.329 | 41.261 | 41.3 | 81600 | 41.1594 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260821 | 0 | 30.63 | 31.04 | 30.531 | 30.66 | 4200 | 30.66 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260821 | 0 | 40.89 | 40.97 | 40.77 | 40.77 | 4300 | 40.77 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260821 | 0 | 47.26 | 47.33 | 47.26 | 47.3 | 51600 | 47.0437 | up | down | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20260821 | 0 | 34.84 | 34.902 | 34.79 | 34.885 | 69300 | 34.885 | up | down | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260821 | 0 | 48.99 | 49.09 | 48.86 | 48.94 | 969433 | 48.94 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260821 | 0 | 20.6 | 20.62 | 20.59 | 20.6 | 4231391 | 20.4865 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260821 | 0 | 41.35 | 41.461 | 41.34 | 41.461 | 12000 | 41.461 | up | down | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20260821 | 0 | 44.79 | 44.963 | 44.78 | 44.963 | 800 | 44.963 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260821 | 0 | 49.69 | 49.7 | 49.68 | 49.68 | 14400 | 49.5213 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260821 | 0 | 50.28 | 50.3 | 50.171 | 50.279 | 7700 | 50.279 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260821 | 0 | 63.51 | 64.32 | 62.5 | 62.95 | 357300 | 62.95 | down | down | correct |
| BLV.US | Vanguard Long | 20260821 | 0 | 65.92 | 65.9575 | 65.76 | 65.84 | 449245 | 65.5608 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260821 | 0 | 34.04 | 34.7 | 34.04 | 34.587 | 6000 | 34.587 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260821 | 0 | 21.703 | 21.72 | 21.703 | 21.72 | 3300 | 21.72 | up | up | correct |
| BNDD.US | BNDD | 20260821 | 0 | 95.64 | 95.64 | 95.35 | 95.35 | 300 | 95.0636 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260821 | 0 | 27.87 | 27.87 | 27.87 | 27.87 | 100 | 27.87 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260821 | 0 | 43.67 | 43.67 | 42.7 | 43.62 | 7400 | 43.62 | down | down | correct |
| BNO.US | United States Brent Oil Fund LP | 20260821 | 0 | 53.96 | 54.26 | 53.63 | 53.8 | 1544000 | 53.8 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260821 | 0 | 49.5 | 50 | 49.467 | 49.69 | 108400 | 49.69 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260821 | 0 | 19.21 | 19.4 | 19.02 | 19.03 | 3714100 | 19.03 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260821 | 0 | 90.62 | 90.62 | 90.46 | 90.5 | 322297 | 90.0996 | down | up | incorrect |
| BOUT.US | Innovator ETFs Trust | 20260821 | 0 | 44.28 | 44.48 | 43.97 | 44.33 | 1700 | 44.33 | up | down | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20260821 | 0 | 15.53 | 15.54 | 15.4 | 15.48 | 900 | 15.48 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260821 | 0 | 87.88 | 91.52 | 87.645 | 90.46 | 44621 | 90.46 | up | up | correct |
| BSV.US | Vanguard Short | 20260821 | 0 | 77.61 | 77.65 | 77.545 | 77.57 | 1566507 | 77.3014 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260821 | 0 | 12.08 | 12.08 | 12 | 12 | 295400 | 12 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260821 | 0 | 65.04 | 65.28 | 64.95 | 65.14 | 4300 | 65.14 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260821 | 0 | 36.61 | 37.19 | 35.81 | 36.69 | 463300 | 36.69 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260821 | 0 | 36.92 | 37.03 | 36.59 | 36.85 | 28600 | 36.85 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260821 | 0 | 21.98 | 22 | 21.89 | 21.96 | 204711 | 21.9155 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260821 | 0 | 27.48 | 27.48 | 27.38 | 27.42 | 11965 | 27.37 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260821 | 0 | 22.3 | 22.32 | 22.27 | 22.3 | 62300 | 22.3 | |||
| BZQ.US | ProShares Trust | 20260821 | 0 | 22.76 | 22.76 | 21.85 | 22.13 | 6200 | 22.13 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260821 | 0 | 11.11 | 11.34 | 11.09 | 11.21 | 304900 | 11.21 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260821 | 0 | 33.37 | 33.45 | 33.37 | 33.45 | 16100 | 33.45 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260821 | 0 | 24.07 | 24.15 | 24.07 | 24.15 | 2454 | 24.1234 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260821 | 0 | 48.551 | 48.551 | 48.551 | 48.551 | 500 | 48.551 | |||
| CCOR.US | Core Alternative ETF | 20260821 | 0 | 26.58 | 26.585 | 26.564 | 26.564 | 900 | 26.564 | down | up | incorrect |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260821 | 0 | 47.14 | 47.47 | 46.8 | 47.25 | 567600 | 47.25 | up | down | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260821 | 0 | 19.14 | 19.14 | 18.92 | 18.96 | 1100 | 18.96 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260821 | 0 | 19.95 | 20.03 | 19.95 | 20.02 | 1900 | 20.02 | up | up | correct |
| CGW.US | Invesco Exchange | 20260821 | 0 | 65.12 | 65.27 | 65 | 65.1 | 15500 | 65.1 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260821 | 0 | 21.83 | 21.86 | 21.72 | 21.8 | 30000 | 21.8 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260821 | 0 | 33.72 | 33.83 | 33.72 | 33.8195 | 11259 | 33.8195 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260821 | 0 | 18.15 | 18.17 | 17.89 | 17.94 | 13200 | 17.94 | down | up | incorrect |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260821 | 0 | 27.46 | 27.46 | 27.425 | 27.448 | 1500 | 27.448 | down | down | correct |
| CMBS.US | iShares Trust | 20260821 | 0 | 48.36 | 48.44 | 48.33 | 48.33 | 17286 | 48.1824 | down | down | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260821 | 0 | 62.85 | 63.04 | 62.78 | 62.87 | 59100 | 62.87 | up | up | correct |
| CMF.US | iShares Trust | 20260821 | 0 | 56.59 | 56.59 | 56.48 | 56.51 | 465902 | 56.3654 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260821 | 0 | 27.84 | 28.82 | 27.84 | 28.56 | 36800 | 28.56 | up | down | incorrect |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260821 | 0 | 90.38 | 90.97 | 90 | 90 | 2600 | 90 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260821 | 0 | 50.935 | 50.98 | 50.79 | 50.79 | 20700 | 50.79 | down | up | incorrect |
| COM.US | Direxion Shares ETF Trust | 20260821 | 0 | 34.79 | 34.849 | 34.74 | 34.76 | 60300 | 34.76 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260821 | 0 | 27.5 | 27.57 | 27.44 | 27.53 | 42200 | 27.53 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260821 | 0 | 93.09 | 94.85 | 92.83 | 94.59 | 5556400 | 94.59 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260821 | 0 | 18.83 | 19.05 | 18.83 | 19.01 | 698100 | 19.01 | up | down | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260821 | 0 | 94.92 | 94.95 | 94.82 | 94.895 | 1306782 | 94.5053 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260821 | 0 | 39.91 | 40.03 | 39.82 | 39.99 | 765200 | 39.99 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260821 | 0 | 49.56 | 49.76 | 49.09 | 49.37 | 1272100 | 49.37 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260821 | 0 | 59.98 | 61.06 | 59.98 | 60.99 | 359000 | 60.99 | up | up | correct |
| CRBN.US | iShares Trust | 20260821 | 0 | 259 | 259.31 | 258.53 | 258.93 | 4800 | 258.93 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260821 | 0 | 14.04 | 14.5 | 13.368 | 14.03 | 70200 | 14.03 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20260821 | 0 | 135.55 | 135.55 | 134.04 | 134.37 | 7400 | 134.37 | down | up | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260821 | 0 | 33.33 | 33.76 | 33.257 | 33.257 | 600 | 33.257 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260821 | 0 | 138.48 | 147 | 138.48 | 144.69 | 67700 | 144.69 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260821 | 0 | 30.49 | 30.49 | 30.44 | 30.46 | 800 | 30.46 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260821 | 0 | 30.44 | 30.48 | 30.38 | 30.48 | 1300 | 30.48 | up | up | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260821 | 0 | 104.16 | 104.7811 | 103.4 | 103.69 | 513881 | 103.5329 | down | up | incorrect |
| CWEB.US | Direxion Shares ETF Trust | 20260821 | 0 | 22.54 | 22.54 | 21.91 | 22.05 | 322600 | 22.05 | down | up | incorrect |
| CWI.US | SPDR MSCI ACWI ex | 20260821 | 0 | 41.55 | 41.6 | 41.45 | 41.52 | 350500 | 41.52 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260821 | 0 | 72.45 | 73.276 | 72.45 | 73.276 | 2600 | 73.276 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20260821 | 0 | 126.94 | 126.94 | 126.94 | 126.94 | 400 | 126.94 | |||
| DAT.US | ProShares Big Data Refiners ETF | 20260821 | 0 | 48.995 | 50.056 | 48.995 | 50.056 | 1000 | 50.056 | up | down | incorrect |
| DBA.US | Invesco DB Multi | 20260821 | 0 | 28.36 | 28.36 | 28.14 | 28.32 | 1068000 | 28.32 | down | down | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260821 | 0 | 48.45 | 48.54 | 48.41 | 48.44 | 17400 | 48.44 | down | up | incorrect |
| DBB.US | Invesco DB Multi | 20260821 | 0 | 25.41 | 25.55 | 25.41 | 25.55 | 117200 | 25.55 | up | down | incorrect |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260821 | 0 | 31.32 | 31.37 | 31.19 | 31.26 | 466900 | 31.26 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260821 | 0 | 33.52 | 33.52 | 33.29 | 33.31 | 13800 | 33.31 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260821 | 0 | 55.81 | 55.95 | 55.59 | 55.82 | 345300 | 55.82 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260821 | 0 | 39.12 | 39.2 | 39.07 | 39.09 | 2900 | 39.09 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260821 | 0 | 54.91 | 55.07 | 54.88 | 54.97 | 22200 | 54.97 | up | down | incorrect |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260821 | 0 | 63.497 | 63.497 | 63.497 | 63.497 | 100 | 63.497 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260821 | 0 | 115.08 | 115.08 | 114.45 | 114.72 | 7100 | 114.72 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260821 | 0 | 31.35 | 31.42 | 31.255 | 31.37 | 990800 | 31.37 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260821 | 0 | 22.2 | 22.32 | 22.08 | 22.17 | 324800 | 22.17 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260821 | 0 | 106.5 | 106.97 | 106.5 | 106.9 | 4900 | 106.9 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260821 | 0 | 66.89 | 67.64 | 66.76 | 67.47 | 89000 | 67.47 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260821 | 0 | 21.09 | 21.09 | 21.04 | 21.04 | 1100 | 21.04 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260821 | 0 | 40.471 | 40.471 | 40.471 | 40.471 | 100 | 40.471 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260821 | 0 | 43.84 | 44.178 | 43.84 | 44.178 | 800 | 44.178 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260821 | 0 | 55.07 | 55.21 | 54.98 | 55.08 | 173300 | 55.08 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260821 | 0 | 40.87 | 40.9575 | 40.64 | 40.83 | 80444 | 40.7545 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260821 | 0 | 68.03 | 68.03 | 67.87 | 67.923 | 4900 | 67.923 | down | up | incorrect |
| DEW.US | WisdomTree Global High Dividend Fund | 20260821 | 0 | 73.39 | 73.45 | 73.1 | 73.1 | 14300 | 73.1 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260821 | 0 | 45.59 | 45.695 | 45.51 | 45.61 | 1621700 | 45.61 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260821 | 0 | 39.67 | 39.67 | 39.44 | 39.49 | 832100 | 39.49 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260821 | 0 | 43.35 | 43.395 | 43.27 | 43.35 | 2124500 | 43.35 | |||
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260821 | 0 | 82.92 | 83.11 | 82.58 | 83.02 | 432200 | 83.02 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260821 | 0 | 71.63 | 71.76 | 71.35 | 71.67 | 283100 | 71.67 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260821 | 0 | 53.08 | 53.165 | 52.935 | 53.06 | 609900 | 53.06 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260821 | 0 | 41.49 | 41.52 | 41.45 | 41.47 | 1711700 | 41.47 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260821 | 0 | 77.56 | 77.61 | 77.49 | 77.61 | 4400 | 77.61 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260821 | 0 | 73.6 | 74.077 | 72 | 72.14 | 222900 | 72.14 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260821 | 0 | 40.39 | 40.39 | 40.301 | 40.32 | 144900 | 40.32 | down | down | correct |
| DFIV.US | DFIV | 20260821 | 0 | 58.3 | 58.42 | 58.205 | 58.31 | 1248400 | 58.31 | up | down | incorrect |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260821 | 0 | 112.7 | 113.39 | 112.7 | 113.06 | 167100 | 113.06 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260821 | 0 | 47.67 | 47.67 | 47.545 | 47.57 | 260000 | 47.57 | down | down | correct |
| DFSD.US | Dimensional ETF Trust | 20260821 | 0 | 47.3 | 47.32 | 47.28 | 47.31 | 802900 | 47.31 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260821 | 0 | 83.74 | 83.87 | 83.481 | 83.64 | 474900 | 83.64 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260821 | 0 | 172.02 | 174.6 | 168 | 169.7 | 162100 | 169.7 | down | up | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20260821 | 0 | 79.48 | 79.81 | 79.45 | 79.61 | 978900 | 79.61 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260821 | 0 | 63.42 | 63.51 | 63.29 | 63.34 | 30600 | 63.34 | down | down | correct |
| DGT.US | SPDR Series Trust | 20260821 | 0 | 192.39 | 192.39 | 191.68 | 192.18 | 6200 | 192.18 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260821 | 0 | 5.55 | 5.55 | 4.82 | 5.01 | 2400 | 5.01 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260821 | 0 | 119.26 | 119.7599 | 119.19 | 119.29 | 22379 | 118.9758 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260821 | 0 | 530.03 | 532.91 | 529.43 | 532.22 | 3034400 | 532.22 | up | down | incorrect |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260821 | 0 | 17.92 | 17.94 | 17.92 | 17.93 | 19916 | 17.845 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260821 | 0 | 69.53 | 70.29 | 69 | 69.32 | 21900 | 69.32 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260821 | 0 | 89.21 | 89.49 | 89.18 | 89.18 | 2300 | 89.18 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260821 | 0 | 19.8 | 19.89 | 19.76 | 19.77 | 117900 | 19.77 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260821 | 0 | 48.44 | 48.615 | 48.419 | 48.57 | 627100 | 48.3752 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260821 | 0 | 34.855 | 34.855 | 34.855 | 34.855 | 300 | 34.855 | |||
| DIVZ.US | Listed Funds Trust | 20260821 | 0 | 38.66 | 38.66 | 38.44 | 38.51 | 17800 | 38.3949 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260821 | 0 | 65.88 | 66.434 | 65.88 | 66.34 | 48600 | 66.34 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260821 | 0 | 50.66 | 50.82 | 50.59 | 50.62 | 21500 | 50.62 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260821 | 0 | 100.72 | 100.9563 | 100.69 | 100.73 | 59015 | 100.6004 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260821 | 0 | 88.92 | 89.08 | 88.8 | 88.9 | 7900 | 88.9 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260821 | 0 | 46.88 | 46.89 | 46.75 | 46.89 | 11700 | 46.89 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260821 | 0 | 21.46 | 21.49 | 21.35 | 21.37 | 2569900 | 21.37 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260821 | 0 | 77.43 | 77.47 | 77.22 | 77.23 | 14500 | 77.23 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260821 | 0 | 58.36 | 58.39 | 58.21 | 58.26 | 115400 | 58.1496 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260821 | 0 | 67.37 | 68.45 | 67.37 | 68.04 | 148100 | 68.04 | up | down | incorrect |
| DPST.US | Direxion Shares ETF Trust | 20260821 | 0 | 139.15 | 140.881 | 134.28 | 137.52 | 175800 | 137.52 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260821 | 0 | 34.98 | 35.175 | 34 | 34.45 | 395730 | 34.45 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260821 | 0 | 11.17 | 11.2 | 10.95 | 11.05 | 791300 | 11.05 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260821 | 0 | 17.66 | 18.03 | 17.66 | 17.91 | 127000 | 17.91 | up | down | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260821 | 0 | 146.42 | 146.85 | 146.18 | 146.62 | 78800 | 146.62 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260821 | 0 | 69.41 | 70.1 | 69.39 | 69.81 | 49000 | 69.81 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260821 | 0 | 36.54 | 36.55 | 36.519 | 36.519 | 1200 | 36.519 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260821 | 0 | 97.33 | 97.43 | 97.1738 | 97.33 | 13833 | 97.2003 | |||
| DTEC.US | ALPS Disruptive Technologies ETF | 20260821 | 0 | 50.86 | 52.911 | 50.86 | 52.911 | 3100 | 52.911 | up | down | incorrect |
| DTH.US | WisdomTree International High Dividend Fund | 20260821 | 0 | 58.96 | 58.99 | 58.86 | 58.95 | 18500 | 58.95 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260821 | 0 | 14.65 | 14.87 | 14.43 | 14.76 | 49600 | 14.76 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260821 | 0 | 95.2 | 95.2 | 93.805 | 94.07 | 7100 | 94.07 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260821 | 0 | 30.7 | 31.33 | 30.38 | 30.61 | 3250100 | 30.61 | down | down | correct |
| DVYE.US | iShares Inc. | 20260821 | 0 | 35.22 | 35.49 | 35.22 | 35.45 | 93200 | 35.45 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260821 | 0 | 76.64 | 76.68 | 76.48 | 76.6 | 8000 | 76.6 | down | down | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260821 | 0 | 34.26 | 34.42 | 34.24 | 34.24 | 3000 | 34.24 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260821 | 0 | 48.24 | 48.25 | 48.14 | 48.17 | 7000 | 48.17 | down | up | incorrect |
| DXD.US | ProShares Trust | 20260821 | 0 | 16.81 | 16.84 | 16.62 | 16.66 | 2114600 | 16.66 | down | up | incorrect |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260821 | 0 | 177.26 | 177.73 | 176.58 | 177.54 | 228100 | 177.54 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260821 | 0 | 22.32 | 22.32 | 22.26 | 22.305 | 58900 | 22.2286 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260821 | 0 | 69.26 | 69.28 | 68.91 | 69.08 | 1701600 | 69.08 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260821 | 0 | 1.65 | 1.65 | 1.6 | 1.64 | 9100 | 1.64 | down | down | correct |
| EAGG.US | iShares Trust | 20260821 | 0 | 46.67 | 46.67 | 46.6 | 46.63 | 194385 | 46.4682 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260821 | 0 | 33.6 | 33.611 | 33.471 | 33.511 | 3200 | 33.511 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260821 | 0 | 39.32 | 39.47 | 39.27 | 39.27 | 1600 | 39.27 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260821 | 0 | 21.25 | 21.265 | 21.215 | 21.24 | 153732 | 21.133 | down | down | correct |
| ECNS.US | iShares Trust | 20260821 | 0 | 29.47 | 29.47 | 29.37 | 29.37 | 1300 | 29.37 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260821 | 0 | 35.34 | 35.48 | 35.25 | 35.34 | 11100 | 35.34 | |||
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260821 | 0 | 80.81 | 81.01 | 79.33 | 79.79 | 218300 | 79.79 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260821 | 0 | 42.15 | 42.23 | 42.01 | 42.16 | 62000 | 42.16 | up | up | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260821 | 0 | 25.37 | 25.44 | 25.37 | 25.44 | 400 | 25.44 | up | up | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260821 | 0 | 46.03 | 46.19 | 46.005 | 46.09 | 5600 | 46.09 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260821 | 0 | 59.56 | 59.75 | 59.37 | 59.51 | 2552300 | 59.51 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260821 | 0 | 14.44 | 14.73 | 14.42 | 14.66 | 432700 | 14.66 | up | up | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260821 | 0 | 28.8 | 28.95 | 28.8 | 28.82 | 18700 | 28.82 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260821 | 0 | 67.43 | 67.49 | 66.97 | 67.12 | 18381100 | 67.12 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260821 | 0 | 22.21 | 22.32 | 22.11 | 22.19 | 12800 | 22.19 | down | up | incorrect |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260821 | 0 | 74.95 | 75.06 | 74.72 | 74.72 | 3300 | 74.72 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260821 | 0 | 53.25 | 53.25 | 52.927 | 52.927 | 1400 | 52.927 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260821 | 0 | 68.14 | 68.53 | 68.04 | 68.46 | 11200 | 68.46 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260821 | 0 | 111.32 | 111.32 | 110.54 | 110.54 | 2300 | 110.54 | down | down | correct |
| EEV.US | ProShares Trust | 20260821 | 0 | 10.63 | 10.93 | 10.63 | 10.79 | 24500 | 10.79 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260821 | 0 | 108.13 | 108.37 | 108.05 | 108.24 | 9935600 | 108.24 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260821 | 0 | 55.971 | 55.99 | 55.78 | 55.924 | 6900 | 55.924 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260821 | 0 | 75.02 | 75.15 | 74.91 | 75.06 | 29264 | 75.06 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260821 | 0 | 78.46 | 78.46 | 78.37 | 78.4 | 2000 | 78.4 | down | down | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260821 | 0 | 6.76 | 6.76 | 6.75 | 6.75 | 4900 | 6.75 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260821 | 0 | 22.24 | 22.24 | 22.19 | 22.23 | 2900 | 22.23 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260821 | 0 | 12.71 | 12.8 | 12.71 | 12.77 | 614600 | 12.77 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260821 | 0 | 121.92 | 121.92 | 119.76 | 119.91 | 3700 | 119.91 | down | down | correct |
| EIRL.US | iShares Trust | 20260821 | 0 | 83.81 | 83.93 | 83.81 | 83.93 | 2100 | 83.93 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20260821 | 0 | 122.91 | 123.34 | 122.4 | 122.8 | 15100 | 122.8 | down | up | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260821 | 0 | 36.74 | 36.83 | 36.74 | 36.82 | 1100 | 36.82 | up | down | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260821 | 0 | 31.25 | 31.39 | 31.25 | 31.33 | 14700 | 31.33 | up | down | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260821 | 0 | 28.8 | 29.17 | 28.8 | 29.1118 | 134933 | 28.9675 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260821 | 0 | 23.63 | 23.88 | 23.56 | 23.57 | 14600 | 23.4579 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260821 | 0 | 24.9 | 24.91 | 24.89 | 24.9 | 38100 | 24.787 | |||
| EMLC.US | VanEck Vectors ETF Trust | 20260821 | 0 | 25.82 | 25.86 | 25.81 | 25.85 | 3998475 | 25.7184 | up | up | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260821 | 0 | 44.5 | 44.55 | 43.72 | 43.72 | 139000 | 43.72 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260821 | 0 | 38.25 | 38.25 | 38.06 | 38.07 | 6700 | 38.07 | down | up | incorrect |
| EMNT.US | EMNT | 20260821 | 0 | 99.056 | 99.056 | 99.01 | 99.05 | 5500 | 98.72 | down | up | incorrect |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260821 | 0 | 34.36 | 34.425 | 34.213 | 34.213 | 30600 | 34.213 | down | down | correct |
| EMTY.US | ProShares Trust | 20260821 | 0 | 23.73 | 23.73 | 23.658 | 23.658 | 1200 | 23.658 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260821 | 0 | 39.88 | 40.04 | 39.25 | 39.4 | 68100 | 39.4 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260821 | 0 | 34.965 | 34.965 | 34.93 | 34.944 | 600 | 34.944 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260821 | 0 | 25.31 | 25.31 | 25.23 | 25.23 | 132200 | 25.23 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260821 | 0 | 43.11 | 43.11 | 42.97 | 43 | 150800 | 43 | down | down | correct |
| EPOL.US | iShares Trust | 20260821 | 0 | 44.41 | 44.49 | 44.31 | 44.42 | 148700 | 44.42 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260821 | 0 | 57.96 | 58.15 | 57.84 | 58.08 | 139700 | 58.08 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260821 | 0 | 80.55 | 80.73 | 80.4 | 80.5 | 29700 | 80.5 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260821 | 0 | 92.54 | 94 | 92.37 | 94 | 38500 | 94 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260821 | 0 | 16.88 | 16.88 | 16.69 | 16.75 | 22300 | 16.75 | down | up | incorrect |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260821 | 0 | 61.72 | 61.82 | 61.62 | 61.72 | 27100 | 61.72 | |||
| EQL.US | ALPS Equal Sector Weight ETF | 20260821 | 0 | 52.33 | 52.34 | 52.23 | 52.32 | 23300 | 52.32 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260821 | 0 | 134.69 | 135.24 | 134.59 | 135.01 | 200700 | 135.01 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260821 | 0 | 47.17 | 47.22 | 46.95 | 46.96 | 4100 | 46.96 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260821 | 0 | 108.02 | 109.68 | 106.52 | 107.38 | 291400 | 107.38 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260821 | 0 | 8.99 | 9.1 | 8.85 | 9.02 | 1663100 | 9.02 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260821 | 0 | 4.6 | 4.89 | 4.52 | 4.7 | 8700 | 4.7 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260821 | 0 | 57.45 | 57.45 | 57.39 | 57.45 | 1940 | 57.45 | |||
| ESGY.US | American Century Sustainable Growth ETF | 20260821 | 0 | 75.82 | 76.1 | 75.82 | 76.1 | 1022 | 76.1 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260821 | 0 | 82.19 | 82.363 | 82.1 | 82.363 | 600 | 82.363 | up | down | incorrect |
| EUDG.US | WisdomTree Trust | 20260821 | 0 | 40.24 | 40.336 | 40.24 | 40.336 | 1900 | 40.336 | up | down | incorrect |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260821 | 0 | 15.7 | 15.8 | 15.66 | 15.73 | 146400 | 15.73 | up | up | correct |
| EUO.US | ProShares Trust II | 20260821 | 0 | 29.58 | 29.61 | 29.55 | 29.57 | 34700 | 29.57 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260821 | 0 | 51.57 | 52 | 51.57 | 51.83 | 16500 | 51.83 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260821 | 0 | 118.2 | 118.52 | 118.05 | 118.37 | 52900 | 118.37 | up | up | correct |
| EUSB.US | iShares Trust | 20260821 | 0 | 42.84 | 42.84 | 42.7811 | 42.805 | 21375 | 42.658 | down | down | correct |
| EVNT.US | EVNT | 20260821 | 0 | 12.33 | 12.33 | 12.33 | 12.33 | 200 | 12.33 | |||
| EVX.US | VanEck Vectors ETF Trust | 20260821 | 0 | 41.44 | 41.44 | 41.2 | 41.23 | 1300 | 41.23 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260821 | 0 | 29.99 | 30.17 | 29.98 | 30.14 | 1384300 | 30.14 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20260821 | 0 | 62.29 | 62.59 | 62.13 | 62.36 | 1026300 | 62.36 | up | down | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20260821 | 0 | 53.58 | 53.71 | 53.58 | 53.63 | 113100 | 53.63 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260821 | 0 | 44.13 | 44.27 | 44.13 | 44.2 | 227700 | 44.2 | up | up | correct |
| EWH.US | iShares Inc. | 20260821 | 0 | 23.39 | 23.42 | 23.35 | 23.35 | 2184300 | 23.35 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260821 | 0 | 62.94 | 63.05 | 62.8 | 62.91 | 112600 | 62.91 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260821 | 0 | 95.24 | 95.43 | 94.92 | 95.18 | 2040000 | 95.18 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260821 | 0 | 27.51 | 27.69 | 27.51 | 27.66 | 7500 | 27.66 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260821 | 0 | 64 | 64.42 | 64 | 64.36 | 344800 | 64.36 | up | down | incorrect |
| EWM.US | iShares MSCI Malaysia ETF | 20260821 | 0 | 28.56 | 28.67 | 28.48 | 28.66 | 137500 | 28.66 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260821 | 0 | 69.59 | 69.59 | 69.22 | 69.46 | 125500 | 69.46 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260821 | 0 | 43.77 | 43.85 | 43.67 | 43.68 | 9100 | 43.68 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260821 | 0 | 62.8 | 63.04 | 62.72 | 62.92 | 369300 | 62.92 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260821 | 0 | 47.05 | 47.13 | 46.96 | 47 | 255100 | 47 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260821 | 0 | 33.74 | 33.83 | 33.74 | 33.77 | 512000 | 33.77 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260821 | 0 | 105.23 | 105.24 | 104.12 | 104.3 | 2571500 | 104.3 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260821 | 0 | 48.87 | 49.03 | 48.87 | 48.94 | 503600 | 48.94 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260821 | 0 | 16.74 | 17.02 | 16.7 | 16.86 | 9300 | 16.86 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260821 | 0 | 76 | 77.85 | 76 | 77.38 | 1529600 | 77.38 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260821 | 0 | 72.28 | 72.3 | 72.16 | 72.16 | 5100 | 72.16 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260821 | 0 | 180.23 | 180.65 | 177.89 | 178.34 | 10154000 | 178.34 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260821 | 0 | 34.44 | 35.28 | 34.44 | 35.06 | 26912700 | 35.06 | up | up | correct |
| EXI.US | iShares Global Industrials ETF | 20260821 | 0 | 202.07 | 202.07 | 201.09 | 201.16 | 50400 | 201.16 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260821 | 0 | 72.53 | 72.79 | 72.19 | 72.51 | 167000 | 72.51 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260821 | 0 | 66.22 | 66.44 | 66.18 | 66.44 | 500 | 66.44 | up | down | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260821 | 0 | 76.73 | 76.75 | 76.47 | 76.67 | 12700 | 76.67 | down | up | incorrect |
| FAN.US | First Trust Global Wind Energy ETF | 20260821 | 0 | 24.13 | 24.15 | 23.86 | 23.86 | 59700 | 23.86 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260821 | 0 | 175.79 | 179.36 | 175.53 | 177.52 | 203300 | 177.52 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260821 | 0 | 32.45 | 32.51 | 31.74 | 32.09 | 955800 | 32.09 | down | up | incorrect |
| FBND.US | Fidelity Total Bond ETF | 20260821 | 0 | 44.92 | 45 | 44.86 | 44.9 | 2353160 | 44.7357 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260821 | 0 | 269.08 | 272.8 | 269.08 | 270.95 | 38000 | 270.95 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260821 | 0 | 31.67 | 31.82 | 31.34 | 31.5 | 751500 | 31.5 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260821 | 0 | 69.92 | 70.45 | 69.9 | 70.21 | 71800 | 70.21 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260821 | 0 | 46.3 | 46.3 | 46.1401 | 46.175 | 76027 | 45.9921 | down | down | correct |
| FDD.US | First Trust Exchange | 20260821 | 0 | 20.45 | 20.51 | 20.42 | 20.45 | 91100 | 20.45 | |||
| FDHY.US | Fidelity High Yield Factor ETF | 20260821 | 0 | 49.04 | 49.16 | 49.0316 | 49.15 | 55075 | 48.8817 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260821 | 0 | 102.41 | 103.43 | 102.23 | 103.16 | 34900 | 103.16 | up | down | incorrect |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260821 | 0 | 53.2 | 53.39 | 53.01 | 53.08 | 640000 | 53.08 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260821 | 0 | 72.53 | 72.905 | 72.47 | 72.65 | 31800 | 72.65 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260821 | 0 | 92.84 | 93.08 | 92.49 | 92.96 | 2900 | 92.96 | up | down | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20260821 | 0 | 95.24 | 95.24 | 94.395 | 94.67 | 42600 | 94.67 | down | down | correct |
| FDN.US | First Trust Exchange | 20260821 | 0 | 285.24 | 287.4 | 283.66 | 286.7 | 170100 | 286.7 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260821 | 0 | 69.37 | 69.65 | 69.265 | 69.435 | 22100 | 69.435 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260821 | 0 | 63.33 | 63.34 | 63.105 | 63.13 | 532700 | 63.13 | down | down | correct |
| FEDM.US | FEDM | 20260821 | 0 | 66.52 | 66.61 | 66.52 | 66.527 | 2600 | 66.527 | up | up | correct |
| FEIG.US | FEIG | 20260821 | 0 | 39.9 | 39.91 | 39.9 | 39.91 | 300 | 39.7424 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260821 | 0 | 35.41 | 35.65 | 35.15 | 35.32 | 716500 | 35.32 | down | down | correct |
| FEUS.US | FEUS | 20260821 | 0 | 83.74 | 83.919 | 83.74 | 83.919 | 2700 | 83.919 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260821 | 0 | 71.74 | 72.03 | 71.66 | 71.76 | 538400 | 71.76 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260821 | 0 | 21.32 | 21.42 | 21.32 | 21.42 | 2500 | 21.42 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20260821 | 0 | 33.3 | 33.409 | 33.3 | 33.38 | 9900 | 33.38 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260821 | 0 | 36.56 | 36.91 | 36.451 | 36.91 | 8300 | 36.91 | up | up | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260821 | 0 | 35.68 | 35.76 | 35.63 | 35.68 | 124700 | 35.68 | |||
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260821 | 0 | 83.62 | 85.08 | 83.4 | 84.66 | 168600 | 84.66 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260821 | 0 | 29.67 | 29.73 | 29.635 | 29.665 | 67400 | 29.665 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260821 | 0 | 96.01 | 96.12 | 95.35 | 95.63 | 69800 | 95.63 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260821 | 0 | 4.71 | 4.73 | 4.45 | 4.52 | 40600 | 4.52 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260821 | 0 | 42.31 | 42.33 | 42.13 | 42.24 | 63200 | 42.0947 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260821 | 0 | 4.69 | 4.69 | 4.69 | 4.69 | 0 | 4.69 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260821 | 0 | 25.23 | 25.24 | 25.152 | 25.24 | 78000 | 25.1489 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260821 | 0 | 112.02 | 112.265 | 111.29 | 112.1 | 2900 | 112.1 | up | up | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260821 | 0 | 40.21 | 40.29 | 40.13 | 40.2 | 98900 | 40.2 | down | down | correct |
| FIW.US | First Trust Exchange | 20260821 | 0 | 110.97 | 111.34 | 110.58 | 111.14 | 22800 | 111.14 | up | down | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20260821 | 0 | 35.97 | 36.085 | 35.94 | 36.053 | 15300 | 36.053 | up | down | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260821 | 0 | 36.632 | 36.71 | 36.563 | 36.563 | 4700 | 36.563 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260821 | 0 | 21.21 | 21.68 | 21.21 | 21.56 | 735000 | 21.56 | up | down | incorrect |
| FLCA.US | Franklin Templeton ETF Trust | 20260821 | 0 | 55.6 | 55.87 | 55.456 | 55.69 | 110700 | 55.69 | up | down | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20260821 | 0 | 21.05 | 21.06 | 21.03 | 21.03 | 252900 | 20.9582 | down | up | incorrect |
| FLCH.US | Franklin FTSE China ETF | 20260821 | 0 | 22.1 | 22.1 | 22 | 22 | 41200 | 22 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260821 | 0 | 20.94 | 20.96 | 20.93 | 20.95 | 21168 | 20.8705 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260821 | 0 | 40.3 | 40.3 | 40.26 | 40.28 | 2300 | 40.28 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260821 | 0 | 37.64 | 37.82 | 37.64 | 37.7 | 209300 | 37.7 | up | down | incorrect |
| FLGR.US | Franklin FTSE Germany ETF | 20260821 | 0 | 34.36 | 34.45 | 34.36 | 34.41 | 2400 | 34.41 | up | down | incorrect |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260821 | 0 | 19.975 | 19.98 | 19.94 | 19.955 | 71105 | 19.8933 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260821 | 0 | 35.75 | 35.78 | 35.68 | 35.68 | 117100 | 35.68 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260821 | 0 | 45.67 | 45.702 | 45.445 | 45.66 | 14200 | 45.66 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260821 | 0 | 40.68 | 40.695 | 40.485 | 40.6 | 554700 | 40.6 | down | down | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260821 | 0 | 59.09 | 59.23 | 58.42 | 58.5 | 275100 | 58.5 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260821 | 0 | 26.64 | 27.22 | 26.64 | 27.15 | 20700 | 27.15 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260821 | 0 | 23.49 | 23.49 | 23.3745 | 23.3745 | 2817 | 23.2968 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260821 | 0 | 24.66 | 24.67 | 24.57 | 24.6 | 644400 | 24.6 | down | up | incorrect |
| FLMX.US | Franklin FTSE Mexico ETF | 20260821 | 0 | 36.9 | 37.6 | 36.9 | 37.42 | 6500 | 37.42 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260821 | 0 | 42.62 | 42.655 | 42.52 | 42.545 | 10200 | 42.545 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260821 | 0 | 30.82 | 30.83 | 30.8 | 30.82 | 840797 | 30.7109 | |||
| FLRT.US | Pacer Funds Trust | 20260821 | 0 | 46.9 | 46.94 | 46.88 | 46.9015 | 157356 | 46.569 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260821 | 0 | 33.03 | 33.03 | 32.93 | 32.96 | 2300 | 32.96 | down | down | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260821 | 0 | 28.29 | 28.3 | 28.1 | 28.27 | 48500 | 28.27 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260821 | 0 | 44.29 | 44.573 | 44.29 | 44.516 | 11500 | 44.516 | up | down | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20260821 | 0 | 50.02 | 50.09 | 50.02 | 50.04 | 35045 | 49.8603 | up | down | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20260821 | 0 | 25.58 | 25.6 | 25.56 | 25.6 | 1153700 | 25.5093 | up | down | incorrect |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260821 | 0 | 100.97 | 100.97 | 99.9 | 100.04 | 164400 | 100.04 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260821 | 0 | 24.99 | 25.02 | 24.99 | 25 | 76453 | 24.9197 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260821 | 0 | 6.34 | 6.855 | 6.19 | 6.483 | 206200 | 6.483 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260821 | 0 | 60.84 | 61.39 | 60.84 | 61.28 | 30400 | 61.28 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260821 | 0 | 50.78 | 50.82 | 50.57 | 50.72 | 27800 | 50.72 | down | up | incorrect |
| FMNY.US | First Trust Exchange | 20260821 | 0 | 26.11 | 26.206 | 26.11 | 26.181 | 4100 | 26.181 | up | down | incorrect |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260821 | 0 | 12.92 | 12.97 | 12.91 | 12.91 | 4600 | 12.91 | down | up | incorrect |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260821 | 0 | 81.62 | 82.09 | 81.62 | 81.93 | 43000 | 81.93 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260821 | 0 | 37.7 | 37.75 | 37.48 | 37.73 | 377200 | 37.73 | up | up | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260821 | 0 | 31.67 | 31.78 | 31.67 | 31.72 | 171600 | 31.72 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260821 | 0 | 51.15 | 51.15 | 50.98 | 50.98 | 67200 | 50.98 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260821 | 0 | 41.96 | 41.99 | 41.83 | 41.87 | 797400 | 41.87 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260821 | 0 | 55.87 | 55.96 | 55.78 | 55.84 | 1260000 | 55.84 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260821 | 0 | 32.48 | 32.6 | 32.48 | 32.53 | 1666900 | 32.53 | up | down | incorrect |
| FNGD.US | MicroSectors FANG+ Index | 20260821 | 0 | 27.98 | 28.55 | 27.48 | 27.95 | 571000 | 27.95 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260821 | 0 | 254.5 | 259.17 | 254.32 | 256.762 | 9900 | 256.762 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260821 | 0 | 145.1 | 147.585 | 145.1 | 146.764 | 900 | 146.764 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260821 | 0 | 79.19 | 79.39 | 78.526 | 79.04 | 13600 | 79.04 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260821 | 0 | 31.5 | 31.985 | 30.78 | 31.42 | 6269370 | 31.42 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20260821 | 0 | 24.85 | 25.003 | 24.85 | 25.003 | 1000 | 25.003 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260821 | 0 | 17.68 | 17.68 | 17.66 | 17.66 | 637800 | 17.66 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260821 | 0 | 19.03 | 19.05 | 19.03 | 19.04 | 248000 | 19.04 | up | down | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20260821 | 0 | 184.32 | 184.41 | 182.74 | 183.88 | 25300 | 183.88 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260821 | 0 | 84.697 | 84.697 | 84.35 | 84.56 | 10400 | 84.56 | down | up | incorrect |
| FREL.US | Fidelity Covington Trust | 20260821 | 0 | 30.03 | 30.03 | 29.805 | 29.9 | 1780900 | 29.9 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260821 | 0 | 32.17 | 32.17 | 31.95 | 32.06 | 8300 | 32.06 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260821 | 0 | 23.26 | 23.38 | 23.08 | 23.38 | 10300 | 23.38 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260821 | 0 | 43.35 | 43.435 | 43.32 | 43.32 | 249500 | 43.1847 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260821 | 0 | 18.77 | 18.77 | 18.75 | 18.77 | 198200 | 18.77 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260821 | 0 | 19.87 | 19.89 | 19.87 | 19.87 | 108400 | 19.87 | |||
| FSMD.US | Fidelity Covington Trust | 20260821 | 0 | 52.07 | 52.29 | 51.7 | 52.03 | 75800 | 52.03 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260821 | 0 | 53.78 | 54.04 | 53.6 | 54.04 | 108800 | 54.04 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260821 | 0 | 284.34 | 284.34 | 280.67 | 282.62 | 176700 | 282.62 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260821 | 0 | 90.22 | 90.22 | 90.0101 | 90.13 | 24917 | 89.8332 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260821 | 0 | 20.01 | 20.03 | 20.01 | 20.03 | 38700 | 20.03 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260821 | 0 | 56.62 | 56.7 | 55.23 | 55.25 | 902600 | 55.25 | down | up | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20260821 | 0 | 82.62 | 82.97 | 82.544 | 82.57 | 33300 | 82.57 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260821 | 0 | 50.78 | 50.93 | 50.68 | 50.7 | 485200 | 50.7 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260821 | 0 | 70.9 | 71.1032 | 70.9 | 71.05 | 11602 | 70.9569 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260821 | 0 | 131.121 | 131.24 | 131 | 131.21 | 5869 | 130.9811 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260821 | 0 | 71.04 | 71.1 | 70.9 | 70.9328 | 6518 | 70.9258 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260821 | 0 | 69.85 | 70.23 | 69.78 | 70.05 | 7800 | 70.05 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260821 | 0 | 107.86 | 107.89 | 107.735 | 107.8 | 103482 | 107.7162 | down | down | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260821 | 0 | 110.06 | 110.17 | 109.83 | 110.02 | 44500 | 110.02 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260821 | 0 | 66.14 | 66.39 | 66.14 | 66.35 | 4000 | 66.35 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260821 | 0 | 134.17 | 135.39 | 134.17 | 135.22 | 12700 | 135.22 | up | up | correct |
| FXI.US | iShares Trust | 20260821 | 0 | 36.08 | 36.12 | 35.82 | 35.86 | 13747000 | 35.86 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260821 | 0 | 215.12 | 215.12 | 212.5 | 214.52 | 17600 | 214.52 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260821 | 0 | 23.63 | 23.76 | 23.48 | 23.6 | 322200 | 23.6 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260821 | 0 | 65.69 | 65.94 | 65.68 | 65.77 | 21000 | 65.77 | up | down | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260821 | 0 | 19.47 | 19.96 | 19.47 | 19.96 | 2400 | 19.96 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260821 | 0 | 48.54 | 48.66 | 47.42 | 47.46 | 198500 | 47.46 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260821 | 0 | 57.76 | 57.79 | 57.68 | 57.7 | 130400 | 57.7 | down | down | correct |
| FXZ.US | First Trust Exchange | 20260821 | 0 | 86.84 | 87.72 | 86.84 | 87.31 | 41700 | 87.31 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260821 | 0 | 53.78 | 53.88 | 53.78 | 53.81 | 11500 | 53.81 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260821 | 0 | 96.03 | 96.03 | 95.849 | 95.849 | 500 | 95.849 | down | down | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260821 | 0 | 100.11 | 100.12 | 100.11 | 100.11 | 493839 | 99.8055 | |||
| GBUG.US | iPath Gold ETN | 20260821 | 0 | 52.87 | 53.545 | 52.714 | 53.31 | 75500 | 53.31 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260821 | 0 | 26.45 | 26.48 | 26.38 | 26.42 | 45900 | 26.42 | down | up | incorrect |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260821 | 0 | 40.52 | 40.52 | 40.4799 | 40.51 | 55541 | 40.3712 | down | up | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20260821 | 0 | 42.7 | 42.86 | 42.7 | 42.85 | 2200 | 42.85 | up | down | incorrect |
| GDOC.US | Goldman Sachs ETF Trust | 20260821 | 0 | 38.6 | 38.6 | 38.479 | 38.479 | 3400 | 38.479 | down | up | incorrect |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260821 | 0 | 102.65 | 103.25 | 101.77 | 102.83 | 33601600 | 102.83 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260821 | 0 | 15.47 | 16.05 | 15.33 | 15.48 | 5918100 | 15.48 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260821 | 0 | 132.99 | 133.42 | 130.89 | 132.59 | 5999400 | 132.59 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260821 | 0 | 185.785 | 187 | 179.55 | 185.17 | 2242100 | 185.17 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260821 | 0 | 51.43 | 51.43 | 51.07 | 51.185 | 65700 | 51.185 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260821 | 0 | 37.471 | 37.471 | 37.471 | 37.471 | 100 | 37.471 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260821 | 0 | 44.57 | 44.73 | 44.56 | 44.685 | 139953 | 44.4425 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260821 | 0 | 44.86 | 44.89 | 44.82 | 44.88 | 110372 | 44.6967 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260821 | 0 | 75.17 | 75.17 | 74.37 | 74.4 | 27900 | 74.4 | down | up | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260821 | 0 | 82.72 | 82.84 | 82.419 | 82.84 | 2400 | 82.84 | up | down | incorrect |
| GLD.US | SPDR Gold Trust | 20260821 | 0 | 420.53 | 424.89 | 419.42 | 423.36 | 14529000 | 423.36 | up | down | incorrect |
| GLDM.US | World Gold Trust | 20260821 | 0 | 90.66 | 91.625 | 90.47 | 91.32 | 6179000 | 91.32 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260821 | 0 | 45.99 | 46 | 45.8 | 45.83 | 5600 | 45.83 | down | down | correct |
| GLL.US | ProShares Trust II | 20260821 | 0 | 20.56 | 20.65 | 20.1 | 20.23 | 2839500 | 20.23 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260821 | 0 | 40 | 40.12 | 39.765 | 39.93 | 15200 | 39.93 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260821 | 0 | 208.96 | 210.26 | 208.4 | 209.62 | 112200 | 209.62 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260821 | 0 | 156.71 | 156.74 | 155.59 | 155.61 | 10800 | 155.61 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260821 | 0 | 78.82 | 79.34 | 78.82 | 79.26 | 182800 | 79.26 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260821 | 0 | 49.84 | 50 | 49.52 | 49.78 | 29900 | 49.78 | down | down | correct |
| GOEX.US | Global X Funds | 20260821 | 0 | 96.07 | 96.47 | 95 | 96.18 | 42800 | 96.18 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260821 | 0 | 64.66 | 64.66 | 64.3 | 64.39 | 8000 | 64.39 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260821 | 0 | 84.09 | 84.72 | 83.84 | 84.5 | 27700 | 84.5 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20260821 | 0 | 32.94 | 32.94 | 32.94 | 32.94 | 100 | 32.94 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260821 | 0 | 23.85 | 23.85 | 23.815 | 23.815 | 10176 | 23.7245 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260821 | 0 | 50.625 | 50.68 | 50.55 | 50.588 | 254100 | 50.588 | down | up | incorrect |
| GSG.US | iShares S&P GSCI Commodity | 20260821 | 0 | 33.87 | 34.01 | 33.76 | 33.86 | 295100 | 33.86 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260821 | 0 | 48.12 | 48.205 | 48.01 | 48.15 | 876500 | 48.15 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260821 | 0 | 54.56 | 54.657 | 54.43 | 54.526 | 33700 | 54.526 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260821 | 0 | 146.39 | 146.625 | 145.96 | 146.19 | 185800 | 146.19 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260821 | 0 | 42.27 | 42.42 | 42.27 | 42.394 | 1200 | 42.394 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260821 | 0 | 90.95 | 91.485 | 90.75 | 91.32 | 118600 | 91.32 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260821 | 0 | 50.28 | 50.29 | 50.27 | 50.29 | 412037 | 50.1196 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260821 | 0 | 57.56 | 57.56 | 56.7 | 56.96 | 8500 | 56.96 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260821 | 0 | 46.27 | 46.2997 | 46.195 | 46.21 | 117011 | 46.0131 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260821 | 0 | 56.61 | 56.98 | 56.61 | 56.92 | 566100 | 56.92 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260821 | 0 | 70.38 | 70.38 | 70.28 | 70.28 | 600 | 70.28 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260821 | 0 | 44.81 | 46 | 44.51 | 45.55 | 515600 | 45.55 | up | up | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260821 | 0 | 174.95 | 174.95 | 172.755 | 172.775 | 3700 | 172.775 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260821 | 0 | 46.36 | 46.38 | 46.13 | 46.21 | 18700 | 46.21 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260821 | 0 | 91.84 | 91.84 | 91.46 | 91.46 | 5300 | 91.46 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260821 | 0 | 14.31 | 14.54 | 14.21 | 14.53 | 8900 | 14.53 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260821 | 0 | 110.27 | 111.635 | 108.44 | 111.62 | 289200 | 111.62 | up | down | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260821 | 0 | 37.5 | 37.514 | 37.5 | 37.514 | 400 | 37.514 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260821 | 0 | 76.97 | 77.28 | 76.95 | 77.27 | 14400 | 77.27 | up | up | correct |
| HAUZ.US | DBX ETF Trust | 20260821 | 0 | 22.98 | 23.08 | 22.96 | 22.98 | 63100 | 22.98 | |||
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260821 | 0 | 46.01 | 46.139 | 45.968 | 46.019 | 10000 | 46.019 | up | down | incorrect |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260821 | 0 | 34.25 | 34.41 | 34.25 | 34.33 | 81900 | 34.33 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260821 | 0 | 55.02 | 55.02 | 54.9 | 54.9 | 600 | 54.9 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260821 | 0 | 14.15 | 14.15 | 14.06 | 14.09 | 35900 | 14.09 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260821 | 0 | 18.3 | 18.3 | 17.847 | 17.847 | 1400 | 17.847 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260821 | 0 | 39.19 | 39.19 | 39.166 | 39.166 | 100 | 39.166 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260821 | 0 | 29.73 | 29.95 | 29.72 | 29.81 | 7576000 | 29.81 | up | down | incorrect |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260821 | 0 | 57.18 | 57.47 | 57.18 | 57.29 | 28900 | 57.29 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260821 | 0 | 34.27 | 34.34 | 34.254 | 34.295 | 16100 | 34.295 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260821 | 0 | 64.24 | 64.3 | 64.13 | 64.2 | 6100 | 64.2 | down | up | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260821 | 0 | 49.8 | 49.85 | 49.77 | 49.85 | 12300 | 49.85 | up | down | incorrect |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260821 | 0 | 38.29 | 38.34 | 38.16 | 38.25 | 524600 | 38.25 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260821 | 0 | 68.14 | 68.14 | 66.3 | 66.5 | 422100 | 66.5 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260821 | 0 | 107.35 | 108.5 | 106.48 | 108.38 | 38700 | 108.38 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260821 | 0 | 18.81 | 18.91 | 18.555 | 18.61 | 90900 | 18.61 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260821 | 0 | 11.9 | 11.9 | 11.8 | 11.8 | 26370 | 11.6932 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260821 | 0 | 38.75 | 38.75 | 38.55 | 38.66 | 85663 | 38.5509 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260821 | 0 | 32.16 | 32.365 | 32.16 | 32.365 | 400 | 32.365 | up | up | correct |
| HOMZ.US | ETF Series Solutions | 20260821 | 0 | 46.13 | 46.13 | 45.99 | 45.99 | 1300 | 45.99 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260821 | 0 | 43.79 | 43.81 | 43.69 | 43.747 | 10300 | 43.747 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260821 | 0 | 18.96 | 18.96 | 18.86 | 18.89 | 15700 | 18.8334 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260821 | 0 | 42.82 | 43.67 | 42.795 | 43.58 | 121600 | 43.58 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260821 | 0 | 33.28 | 33.2878 | 33.225 | 33.24 | 130131 | 33.1232 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260821 | 0 | 45.13 | 45.66 | 45.13 | 45.594 | 10500 | 45.594 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260821 | 0 | 41.02 | 41.02 | 40.964 | 40.964 | 2700 | 40.964 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260821 | 0 | 46.55 | 46.56 | 46.51 | 46.53 | 14800 | 46.28 | down | down | correct |
| HYDW.US | DBX ETF Trust | 20260821 | 0 | 46.73 | 46.817 | 46.73 | 46.817 | 600 | 46.6001 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260821 | 0 | 20.05 | 20.07 | 20.03 | 20.06 | 109785 | 19.9439 | up | down | incorrect |
| HYG.US | iShares Trust | 20260821 | 0 | 79.66 | 79.66 | 79.55 | 79.61 | 37545434 | 79.1761 | down | up | incorrect |
| HYGH.US | iShares U.S. ETF Trust | 20260821 | 0 | 86.6 | 86.682 | 86.5 | 86.615 | 55700 | 86.615 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260821 | 0 | 40.16 | 40.175 | 40.114 | 40.15 | 57400 | 39.9088 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260821 | 0 | 36.35 | 36.355 | 36.305 | 36.32 | 436204 | 36.1277 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260821 | 0 | 24.86 | 24.87 | 24.78 | 24.81 | 1189944 | 24.7131 | down | down | correct |
| HYS.US | PIMCO 0 | 20260821 | 0 | 92.88 | 92.9481 | 92.78 | 92.82 | 77413 | 92.3311 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260821 | 0 | 21.26 | 21.265 | 21.25 | 21.265 | 40600 | 21.265 | up | down | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260821 | 0 | 41.3301 | 41.345 | 41.33 | 41.345 | 1846 | 41.0843 | up | down | incorrect |
| IAI.US | iShares U.S. Broker | 20260821 | 0 | 190.87 | 194.74 | 190.87 | 194.53 | 91100 | 194.53 | up | down | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20260821 | 0 | 144.18 | 145.06 | 143.93 | 144.01 | 124300 | 144.01 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260821 | 0 | 34.21 | 34.21 | 34.11 | 34.149 | 2800 | 34.149 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260821 | 0 | 62.57 | 62.76 | 61.88 | 62.39 | 147500 | 62.39 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260821 | 0 | 86.19 | 87.09 | 85.99 | 86.79 | 6293800 | 86.79 | up | down | incorrect |
| IAUM.US | iShares® Gold Trust Micro | 20260821 | 0 | 45.69 | 46.15 | 45.58 | 45.99 | 2947500 | 45.99 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260821 | 0 | 23.67 | 23.71 | 23.5952 | 23.64 | 87513 | 23.5498 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260821 | 0 | 24.22 | 24.23 | 24.22 | 24.23 | 638241 | 24.1514 | up | down | incorrect |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260821 | 0 | 24.19 | 24.21 | 24.19 | 24.2 | 436100 | 24.115 | up | down | incorrect |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260821 | 0 | 25.19 | 25.23 | 25.19 | 25.19 | 419280 | 25.0966 | |||
| IBDU.US | iShares Trust | 20260821 | 0 | 23.06 | 23.08 | 23.039 | 23.05 | 6946200 | 22.959 | down | down | correct |
| IBDV.US | iShares Trust | 20260821 | 0 | 21.6 | 21.615 | 21.59 | 21.6 | 442800 | 21.5167 | |||
| IBDW.US | iShares Trust | 20260821 | 0 | 20.61 | 20.615 | 20.59 | 20.6 | 367472 | 20.5168 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260821 | 0 | 31.42 | 31.4473 | 31.34 | 31.37 | 36513 | 31.2937 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260821 | 0 | 74.24 | 74.24 | 73.842 | 73.842 | 10900 | 73.842 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260821 | 0 | 93.21 | 93.41 | 93.145 | 93.31 | 1666700 | 93.31 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260821 | 0 | 45.91 | 46.12 | 45.91 | 46.06 | 88900 | 46.06 | up | up | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260821 | 0 | 36.2 | 36.27 | 36.15 | 36.17 | 8800 | 36.17 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260821 | 0 | 62.95 | 63.13 | 62.73 | 62.88 | 561400 | 62.88 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260821 | 0 | 39.49 | 40.638 | 39.47 | 40.08 | 94900 | 40.08 | up | down | incorrect |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260821 | 0 | 44.81 | 45.06 | 44.79 | 44.85 | 38300 | 44.85 | up | down | incorrect |
| IDRV.US | iShares Trust | 20260821 | 0 | 37.44 | 37.605 | 37.31 | 37.49 | 15600 | 37.49 | up | down | incorrect |
| IDU.US | iShares U.S. Utilities ETF | 20260821 | 0 | 111.45 | 111.45 | 108.94 | 108.97 | 68800 | 108.97 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260821 | 0 | 11.59 | 11.68 | 11.58 | 11.64 | 24700 | 11.64 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260821 | 0 | 81.97 | 82.06 | 81.45 | 81.57 | 8691300 | 81.57 | down | down | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260821 | 0 | 78.28 | 78.49 | 78.265 | 78.41 | 392200 | 78.41 | up | up | correct |
| IEV.US | iShares Trust | 20260821 | 0 | 75.82 | 75.98 | 75.72 | 75.86 | 105200 | 75.86 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260821 | 0 | 29.92 | 30.15 | 29.46 | 29.69 | 100200 | 29.69 | down | down | correct |
| IFED.US | IFED | 20260821 | 0 | 46.78 | 47.476 | 46.31 | 47.476 | 1900 | 47.476 | up | up | correct |
| IG.US | Principal Exchange | 20260821 | 0 | 20.17 | 20.17 | 20.15 | 20.155 | 30100 | 20.155 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260821 | 0 | 24.47 | 24.47 | 24.425 | 24.45 | 90400 | 24.45 | down | up | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260821 | 0 | 47.81 | 47.845 | 47.715 | 47.79 | 1355289 | 47.5722 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260821 | 0 | 159.46 | 159.46 | 157.92 | 158.89 | 252300 | 158.89 | down | up | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260821 | 0 | 63.19 | 63.53 | 62.07 | 63.45 | 141300 | 63.45 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260821 | 0 | 53.18 | 53.38 | 53.18 | 53.32 | 78800 | 53.32 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260821 | 0 | 105.51 | 107.4 | 105.45 | 106.79 | 299600 | 106.79 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260821 | 0 | 56.49 | 57.22 | 56.49 | 56.96 | 293300 | 56.96 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260821 | 0 | 55.48 | 56.27 | 55.12 | 56.17 | 1528300 | 56.17 | up | down | incorrect |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260821 | 0 | 21.75 | 21.79 | 21.7101 | 21.76 | 6469 | 21.6608 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260821 | 0 | 24.38 | 24.38 | 24.37 | 24.37 | 1071 | 24.2858 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260821 | 0 | 38.99 | 39.104 | 38.99 | 39.03 | 5400 | 39.03 | up | down | incorrect |
| IJH.US | iShares Trust | 20260821 | 0 | 76.86 | 76.92 | 76.43 | 76.77 | 4590400 | 76.77 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260821 | 0 | 148.8 | 149.13 | 148.42 | 149.03 | 160900 | 149.03 | up | up | correct |
| IJK.US | iShares S&P Mid | 20260821 | 0 | 115.78 | 115.81 | 114.95 | 115.45 | 215300 | 115.45 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260821 | 0 | 147.3 | 147.48 | 146.43 | 147.31 | 2111400 | 147.31 | up | up | correct |
| IJS.US | iShares S&P Small | 20260821 | 0 | 138.32 | 138.54 | 137.61 | 138.43 | 105800 | 138.43 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260821 | 0 | 36.8 | 37 | 36.8 | 36.961 | 29000 | 36.961 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260821 | 0 | 106.23 | 106.416 | 106 | 106.2142 | 11193 | 106.2142 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260821 | 0 | 115.3 | 115.3 | 114.455 | 114.86 | 41817 | 114.86 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260821 | 0 | 107.87 | 108.3349 | 107.83 | 108.1 | 15569 | 108.1 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260821 | 0 | 38.99 | 39.04 | 38.76 | 39.04 | 14400 | 39.04 | up | up | correct |
| ILF.US | iShares Latin America 40 ETF | 20260821 | 0 | 34.03 | 34.82 | 34 | 34.68 | 4033300 | 34.68 | up | up | correct |
| ILTB.US | iShares Trust | 20260821 | 0 | 47.13 | 47.1655 | 47.03 | 47.08 | 88731 | 46.8761 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260821 | 0 | 99.79 | 99.9828 | 99.5994 | 99.92 | 20879 | 99.92 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20260821 | 0 | 97.88 | 98.15 | 97.7103 | 98.1 | 99204 | 98.1 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260821 | 0 | 42.97 | 42.97 | 42.92 | 42.9249 | 12379 | 42.758 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260821 | 0 | 53.98 | 54.09 | 53.84 | 53.95 | 326200 | 53.95 | down | up | incorrect |
| INCO.US | Columbia India Consumer ETF | 20260821 | 0 | 62.43 | 62.43 | 62.25 | 62.28 | 29300 | 62.28 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260821 | 0 | 45.35 | 45.35 | 45.15 | 45.2 | 5000 | 45.2 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260821 | 0 | 41.45 | 41.45 | 41.155 | 41.4 | 5595 | 41.4 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260821 | 0 | 55.29 | 55.77 | 55.21 | 55.64 | 238600 | 55.64 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260821 | 0 | 34.77 | 34.78 | 34.72 | 34.72 | 2400 | 34.72 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260821 | 0 | 23.76 | 23.77 | 23.74 | 23.77 | 89300 | 23.7005 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260821 | 0 | 43.1 | 43.175 | 43.05 | 43.14 | 626400 | 43.14 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20260821 | 0 | 38.11 | 38.11 | 38.02 | 38.04 | 3100 | 38.04 | down | up | incorrect |
| IOO.US | iShares Global 100 ETF | 20260821 | 0 | 143.91 | 144.35 | 143.5 | 143.8 | 221000 | 143.8 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260821 | 0 | 85.26 | 85.38 | 85.03 | 85.16 | 68500 | 85.16 | down | up | incorrect |
| IPAY.US | ETF Series Solutions | 20260821 | 0 | 51.7 | 52.45 | 51.7 | 52.26 | 25500 | 52.26 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260821 | 0 | 54.28 | 54.58 | 54.16 | 54.36 | 7900 | 54.36 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260821 | 0 | 23.69 | 23.84 | 23.666 | 23.666 | 1700 | 23.666 | down | up | incorrect |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260821 | 0 | 35.98 | 36.18 | 35.93 | 35.97 | 14700 | 35.97 | down | up | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260821 | 0 | 43.8 | 43.9 | 43.78 | 43.84 | 1400 | 43.84 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260821 | 0 | 51.96 | 52.125 | 51.94 | 52.06 | 810400 | 52.06 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260821 | 0 | 39.372 | 39.372 | 39.372 | 39.372 | 100 | 39.372 | |||
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260821 | 0 | 62.52 | 62.645 | 62.5 | 62.617 | 3100 | 62.617 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260821 | 0 | 76.43 | 76.4603 | 76.255 | 76.4603 | 1703 | 76.4603 | up | down | incorrect |
| ISCF.US | iShares Trust | 20260821 | 0 | 46.03 | 46.09 | 45.95 | 46.03 | 35400 | 46.03 | |||
| ISCG.US | iShares Morningstar Small | 20260821 | 0 | 65.05 | 65.11 | 64.66 | 65.11 | 13300 | 65.11 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20260821 | 0 | 81.13 | 81.53 | 80.7601 | 81.05 | 12249 | 81.05 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260821 | 0 | 66.44 | 66.77 | 66.18 | 66.73 | 4000 | 66.73 | up | down | incorrect |
| ISWN.US | Amplify ETF Trust | 20260821 | 0 | 22.55 | 22.64 | 22.55 | 22.592 | 1100 | 22.592 | up | down | incorrect |
| ITAN.US | Alpha Architect ETF Trust | 20260821 | 0 | 44.56 | 44.81 | 44.552 | 44.74 | 5800 | 44.74 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260821 | 0 | 62.55 | 63.193 | 62.55 | 63.193 | 1200 | 63.193 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260821 | 0 | 168.12 | 168.39 | 167.6 | 167.97 | 1089600 | 167.97 | down | down | correct |
| IVE.US | iShares Trust | 20260821 | 0 | 237.02 | 237.7 | 236.54 | 237.24 | 414800 | 237.24 | up | up | correct |
| IVES.US | ETF Managers Trust | 20260821 | 0 | 38.6 | 38.89 | 38.371 | 38.71 | 151600 | 38.71 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260821 | 0 | 44.4 | 44.495 | 44.37 | 44.46 | 553400 | 44.46 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20260821 | 0 | 144.45 | 144.45 | 143.17 | 143.92 | 14600 | 143.92 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260821 | 0 | 17.54 | 17.59 | 17.47 | 17.48 | 90600 | 17.4276 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260821 | 0 | 130.15 | 130.15 | 129.39 | 129.93 | 55700 | 129.93 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260821 | 0 | 114.85 | 115.18 | 114.78 | 115.1 | 8100 | 115.1 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260821 | 0 | 769.61 | 771.47 | 767.82 | 769.31 | 8309100 | 769.31 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260821 | 0 | 139.11 | 139.36 | 138.42 | 138.83 | 1186900 | 138.83 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260821 | 0 | 420.02 | 420.72 | 418.74 | 419.69 | 296600 | 419.69 | down | down | correct |
| IWC.US | iShares Micro | 20260821 | 0 | 197.04 | 198.62 | 196.83 | 198.14 | 23100 | 198.14 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260821 | 0 | 257.1 | 257.91 | 256.71 | 257.29 | 1443400 | 257.29 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260821 | 0 | 70.245 | 70.245 | 70.245 | 70.245 | 0 | 70.245 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260821 | 0 | 122.59 | 122.775 | 121.785 | 122.39 | 4555355 | 122.39 | down | down | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260821 | 0 | 61.4352 | 61.4352 | 61.4352 | 61.4352 | 0 | 61.4352 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260821 | 0 | 189.54 | 189.84 | 188.96 | 189.36 | 21200 | 189.36 | down | down | correct |
| IWM.US | iShares Trust | 20260821 | 0 | 299.85 | 300.33 | 298.17 | 299.96 | 22949600 | 299.96 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260821 | 0 | 34.495 | 34.495 | 34.495 | 34.495 | 0 | 34.495 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260821 | 0 | 225.34 | 225.69 | 224 | 224.81 | 330500 | 224.81 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260821 | 0 | 385.76 | 387.82 | 383.83 | 387.37 | 570400 | 387.37 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260821 | 0 | 143.38 | 143.95 | 142.56 | 143.66 | 722500 | 143.66 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260821 | 0 | 113.29 | 113.53 | 113.14 | 113.44 | 894500 | 113.44 | up | down | incorrect |
| IWS.US | iShares Russell Mid | 20260821 | 0 | 171.89 | 172.25 | 171.68 | 171.98 | 315600 | 171.98 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260821 | 0 | 436.49 | 437.52 | 435.41 | 436.47 | 103500 | 436.47 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20260821 | 0 | 112.21 | 112.61 | 112.05 | 112.3 | 159800 | 112.3 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260821 | 0 | 286.18 | 286.66 | 284.38 | 285.72 | 233700 | 285.72 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260821 | 0 | 58.65 | 59.04 | 58.28 | 58.47 | 229100 | 58.47 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260821 | 0 | 132.89 | 133.72 | 132.89 | 133.44 | 99500 | 133.44 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260821 | 0 | 105.59 | 107.41 | 105.42 | 106.85 | 983200 | 106.85 | up | down | incorrect |
| IXN.US | iShares Global Tech ETF | 20260821 | 0 | 140.49 | 140.49 | 138.56 | 139.46 | 224800 | 139.46 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20260821 | 0 | 116.12 | 116.92 | 116.12 | 116.45 | 11300 | 116.45 | up | down | incorrect |
| IYC.US | iShares U.S. Consumer Services ETF | 20260821 | 0 | 102.24 | 102.93 | 101.96 | 102.69 | 30100 | 102.69 | up | up | correct |
| IYE.US | iShares U.S. Energy ETF | 20260821 | 0 | 67.61 | 68.03 | 67.12 | 67.36 | 445700 | 67.36 | down | up | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20260821 | 0 | 135.69 | 136.75 | 135.69 | 136.16 | 144600 | 136.16 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260821 | 0 | 96.28 | 97 | 96.28 | 96.72 | 44100 | 96.72 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260821 | 0 | 72.81 | 74.31 | 72.81 | 73.89 | 302800 | 73.89 | up | up | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260821 | 0 | 75.01 | 75.4 | 74.96 | 75.32 | 169800 | 75.32 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260821 | 0 | 193.49 | 195.54 | 193.49 | 195.12 | 63400 | 195.12 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260821 | 0 | 105.1 | 105.17 | 104.39 | 104.73 | 3431400 | 104.73 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260821 | 0 | 248.42 | 248.42 | 245.53 | 247.25 | 227600 | 247.25 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260821 | 0 | 186.82 | 187.09 | 186.33 | 186.77 | 11600 | 186.77 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260821 | 0 | 50.67 | 50.68 | 50.66 | 50.67 | 4312400 | 50.4621 | |||
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260821 | 0 | 58.35 | 58.36 | 58.16 | 58.276 | 5700 | 58.276 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260821 | 0 | 19.81 | 20.57 | 19.77 | 20.06 | 1041800 | 20.06 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260821 | 0 | 57.91 | 57.97 | 57.781 | 57.92 | 4267200 | 57.5459 | up | up | correct |
| JETS.US | U.S. Global Jets ETF | 20260821 | 0 | 29.58 | 29.66 | 29.38 | 29.57 | 2154900 | 29.57 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260821 | 0 | 20.88 | 20.88 | 20.775 | 20.79 | 14900 | 20.6893 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260821 | 0 | 39.98 | 39.99 | 39.75 | 39.78 | 80000 | 39.78 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260821 | 0 | 21.69 | 21.69 | 21.65 | 21.67 | 5600 | 21.5773 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260821 | 0 | 46.46 | 46.515 | 46.349 | 46.386 | 46500 | 46.386 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260821 | 0 | 91.03 | 91.04 | 90.927 | 91.01 | 19000 | 91.01 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260821 | 0 | 75.99 | 76.09 | 75.766 | 75.95 | 146200 | 75.95 | down | up | incorrect |
| JHMU.US | John Hancock Exchange | 20260821 | 0 | 25.87 | 25.87 | 25.84 | 25.86 | 3600 | 25.7753 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260821 | 0 | 49.01 | 49.02 | 48.8 | 49.02 | 9200 | 49.02 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20260821 | 0 | 85.21 | 85.21 | 84.935 | 85.1 | 20600 | 85.1 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260821 | 0 | 44.44 | 44.44 | 44.3401 | 44.37 | 385022 | 44.1737 | down | up | incorrect |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260821 | 0 | 83.04 | 83.05 | 82.7 | 83 | 83800 | 83 | down | up | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260821 | 0 | 95.87 | 95.895 | 95.79 | 95.87 | 2841486 | 95.3388 | |||
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260821 | 0 | 210 | 210.32 | 203.22 | 208.23 | 327800 | 208.23 | down | up | incorrect |
| JOJO.US | Tidal ETF Trust | 20260821 | 0 | 15.021 | 15.035 | 15.021 | 15.035 | 21200 | 15.035 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260821 | 0 | 73.77 | 74.96 | 72.8 | 73.61 | 198400 | 73.61 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260821 | 0 | 66.03 | 66.215 | 66.03 | 66.186 | 6200 | 66.186 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260821 | 0 | 45.86 | 45.876 | 45.833 | 45.85 | 961300 | 45.632 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260821 | 0 | 77.06 | 77.17 | 76.97 | 77.07 | 4100 | 77.07 | up | down | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260821 | 0 | 39.68 | 39.68 | 39.56 | 39.575 | 4897 | 39.4211 | down | up | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260821 | 0 | 128.14 | 128.14 | 127.743 | 127.98 | 7000 | 127.98 | down | up | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260821 | 0 | 60.26 | 60.26 | 59.846 | 60.075 | 11300 | 60.075 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260821 | 0 | 145.3 | 145.3 | 144.86 | 144.942 | 6200 | 144.942 | down | up | incorrect |
| JPXN.US | iShares JPX | 20260821 | 0 | 102.09 | 102.09 | 101.94 | 101.94 | 1900 | 101.94 | down | up | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260821 | 0 | 74.66 | 74.82 | 74.37 | 74.75 | 310500 | 74.75 | up | down | incorrect |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260821 | 0 | 46.91 | 46.94 | 46.9 | 46.91 | 600500 | 46.7276 | |||
| JSTC.US | Tidal ETF Trust | 20260821 | 0 | 23.11 | 23.11 | 22.98 | 23.044 | 15800 | 23.044 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260821 | 0 | 69 | 69.13 | 68.84 | 68.96 | 46500 | 68.96 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260821 | 0 | 110.07 | 110.395 | 110.03 | 110.177 | 3100 | 110.177 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260821 | 0 | 59.64 | 59.759 | 59.6 | 59.65 | 43400 | 59.65 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20260821 | 0 | 83.16 | 83.16 | 81.51 | 81.51 | 9000 | 81.51 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260821 | 0 | 30.71 | 31.35 | 30.71 | 31.1 | 10200 | 31.1 | up | up | correct |
| KBA.US | KraneShares Trust | 20260821 | 0 | 33.33 | 33.35 | 33.24 | 33.27 | 25800 | 33.27 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260821 | 0 | 69.05 | 69.23 | 68.35 | 68.74 | 1606000 | 68.74 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260821 | 0 | 17.35 | 17.35 | 16.39 | 16.989 | 281500 | 16.989 | down | up | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20260821 | 0 | 169.16 | 169.63 | 168.91 | 169.63 | 6900 | 169.63 | up | down | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260821 | 0 | 25.97 | 26.11 | 25.929 | 25.929 | 3000 | 25.929 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260821 | 0 | 50.52 | 50.52 | 50.39 | 50.391 | 1600 | 50.391 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260821 | 0 | 24.13 | 24.2 | 23.83 | 23.94 | 33000 | 23.94 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260821 | 0 | 24.24 | 24.24 | 24.23 | 24.23 | 600 | 24.0364 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260821 | 0 | 63.42 | 63.65 | 63.23 | 63.41 | 826800 | 63.41 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260821 | 0 | 29.24 | 29.395 | 29.24 | 29.35 | 214400 | 29.35 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260821 | 0 | 13.095 | 13.14 | 13.095 | 13.105 | 800 | 13.105 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260821 | 0 | 134.522 | 134.522 | 134.522 | 134.522 | 100 | 134.522 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260821 | 0 | 30.55 | 30.81 | 30.18 | 30.77 | 1737500 | 30.77 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260821 | 0 | 69.28 | 69.44 | 68.88 | 69.24 | 35400 | 69.24 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260821 | 0 | 33.1028 | 33.1028 | 33.1028 | 33.1028 | 23 | 33.1028 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260821 | 0 | 45.84 | 45.84 | 45.78 | 45.81 | 71400 | 45.81 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260821 | 0 | 21.01 | 21.15 | 20.21 | 20.36 | 21888100 | 20.36 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260821 | 0 | 34.64 | 34.85 | 34.49 | 34.59 | 17900 | 34.59 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260821 | 0 | 75.23 | 75.42 | 74.25 | 74.86 | 14326700 | 74.86 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260821 | 0 | 38.41 | 38.42 | 38.255 | 38.31 | 288100 | 38.31 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260821 | 0 | 23.96 | 24 | 23.75 | 23.78 | 906000 | 23.78 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260821 | 0 | 19.18 | 19.18 | 19.05 | 19.11 | 41300 | 19.11 | down | down | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260821 | 0 | 29.32 | 29.37 | 29.32 | 29.37 | 1700 | 29.37 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260821 | 0 | 26.92 | 26.95 | 26.58 | 26.66 | 18203900 | 26.66 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260821 | 0 | 68.77 | 69.1 | 68.63 | 69.1 | 76200 | 69.1 | up | up | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260821 | 0 | 6.395 | 6.535 | 6.03 | 6.29 | 20266400 | 6.29 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260821 | 0 | 311.7 | 329.203 | 306.27 | 317.2 | 466100 | 317.2 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260821 | 0 | 40.78 | 40.787 | 40.75 | 40.787 | 1500 | 40.787 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260821 | 0 | 60.43 | 60.5 | 60.315 | 60.47 | 11700 | 60.47 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260821 | 0 | 82.56 | 82.625 | 82.32 | 82.47 | 25400 | 82.47 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260821 | 0 | 95.45 | 95.45 | 95.3455 | 95.41 | 28779 | 95.0799 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260821 | 0 | 43.31 | 43.36 | 43.3 | 43.34 | 36400 | 43.34 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260821 | 0 | 65.61 | 66.03 | 65.61 | 65.887 | 10200 | 65.887 | up | up | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260821 | 0 | 188.72 | 188.74 | 188.46 | 188.55 | 12000 | 188.55 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260821 | 0 | 20.87 | 20.88 | 20.78 | 20.815 | 54500 | 20.815 | down | down | correct |
| LIT.US | Global X Funds | 20260821 | 0 | 75.7 | 76.76 | 75.7 | 76.61 | 229600 | 76.61 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20260821 | 0 | 37.624 | 37.624 | 37.624 | 37.624 | 100 | 37.624 | |||
| LOUP.US | Innovator ETFs Trust | 20260821 | 0 | 92.32 | 92.32 | 91.095 | 91.944 | 8400 | 91.944 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260821 | 0 | 105.97 | 106.0199 | 105.815 | 105.92 | 24263689 | 105.4775 | down | down | correct |
| LQDB.US | iShares Trust | 20260821 | 0 | 84.592 | 84.626 | 84.592 | 84.626 | 800 | 84.2718 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260821 | 0 | 92.37 | 92.57 | 92.37 | 92.56 | 43300 | 92.56 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260821 | 0 | 77.99 | 78.17 | 77.84 | 77.96 | 105800 | 77.96 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260821 | 0 | 62.165 | 62.667 | 62.165 | 62.667 | 2700 | 62.667 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260821 | 0 | 55.57 | 56.05 | 55.57 | 56.05 | 2600 | 56.05 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260821 | 0 | 47.11 | 47.486 | 47.11 | 47.486 | 1500 | 47.486 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260821 | 0 | 24.33 | 24.36 | 24.2 | 24.36 | 28000 | 24.36 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260821 | 0 | 47.96 | 48.01 | 47.7 | 47.76 | 395800 | 47.76 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260821 | 0 | 66.61 | 67.025 | 66.61 | 67.023 | 1600 | 67.023 | up | down | incorrect |
| MBOX.US | Freedom Day Dividend ETF | 20260821 | 0 | 42.74 | 42.774 | 42.67 | 42.774 | 3100 | 42.774 | up | down | incorrect |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260821 | 0 | 20.41 | 20.4262 | 20.405 | 20.405 | 8479 | 20.3441 | down | up | incorrect |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260821 | 0 | 700.85 | 701.24 | 696.69 | 699.6 | 579600 | 699.6 | down | up | incorrect |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260821 | 0 | 110.49 | 110.49 | 109.67 | 110.2 | 44500 | 110.2 | down | up | incorrect |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260821 | 0 | 95.6 | 95.83 | 95.32 | 95.71 | 58500 | 95.71 | up | up | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260821 | 0 | 546.89 | 553.87 | 543.23 | 549.9 | 13848000 | 549.9 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260821 | 0 | 28.78 | 30.6 | 28.755 | 29.99 | 28900 | 29.99 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260821 | 0 | 42.84 | 42.94 | 42.78 | 42.83 | 13500 | 42.83 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260821 | 0 | 28.41 | 28.41 | 28.219 | 28.26 | 4500 | 28.26 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260821 | 0 | 66.63 | 66.8 | 66.59 | 66.72 | 10200 | 66.72 | up | up | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260821 | 0 | 280.38 | 280.87 | 279.64 | 280.14 | 62400 | 280.14 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260821 | 0 | 89.02 | 89.29 | 88.48 | 88.95 | 695500 | 88.95 | down | up | incorrect |
| MGV.US | Vanguard World Fund | 20260821 | 0 | 167.85 | 168.45 | 167.85 | 168.17 | 199900 | 168.17 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260821 | 0 | 68.6 | 68.936 | 68.55 | 68.936 | 1100 | 68.936 | up | up | correct |
| MIDE.US | DBX ETF Trust | 20260821 | 0 | 38.461 | 38.461 | 38.461 | 38.461 | 100 | 38.461 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260821 | 0 | 72.43 | 72.43 | 71.92 | 72.17 | 5700 | 72.17 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260821 | 0 | 44.79 | 44.79 | 44.7 | 44.75 | 93698 | 44.6195 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260821 | 0 | 100.71 | 100.73 | 100.7 | 100.73 | 1248039 | 100.3951 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260821 | 0 | 26.17 | 26.75 | 26.15 | 26.35 | 54700 | 26.35 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260821 | 0 | 56.48 | 56.69 | 55.91 | 56.38 | 163100 | 56.38 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260821 | 0 | 30.885 | 31.004 | 30.885 | 31.004 | 500 | 31.004 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260821 | 0 | 76.21 | 76.853 | 76.21 | 76.853 | 300 | 76.853 | up | up | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260821 | 0 | 75.45 | 75.89 | 74.05 | 74.36 | 382600 | 74.36 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260821 | 0 | 23.64 | 23.64 | 23.56 | 23.61 | 63967 | 23.5297 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260821 | 0 | 24 | 24.0388 | 23.96 | 23.98 | 165985 | 23.9058 | down | down | correct |
| MMSC.US | MMSC | 20260821 | 0 | 28.345 | 28.631 | 28.345 | 28.631 | 1500 | 28.631 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260821 | 0 | 305.17 | 305.17 | 305.17 | 305.17 | 300 | 305.17 | |||
| MNA.US | IQ Merger Arbitrage ETF | 20260821 | 0 | 36.7 | 36.9 | 36.7 | 36.875 | 17313 | 36.875 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260821 | 0 | 84.14 | 85.37 | 84.02 | 85.19 | 807300 | 85.19 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260821 | 0 | 9.96 | 9.96 | 9.89 | 9.9 | 724600 | 9.9 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260821 | 0 | 61.9 | 62.05 | 61.9 | 61.971 | 200 | 61.971 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260821 | 0 | 4.76 | 4.98 | 4.72 | 4.96 | 6376500 | 4.96 | up | up | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260821 | 0 | 43.6899 | 43.69 | 43.635 | 43.635 | 3668 | 43.4909 | down | down | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260821 | 0 | 58.075 | 58.075 | 58.075 | 58.075 | 0 | 58.075 | |||
| MUB.US | iShares Trust | 20260821 | 0 | 105.46 | 105.53 | 105.285 | 105.34 | 4361938 | 105.0495 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20260821 | 0 | 51.76 | 51.76 | 51.6822 | 51.72 | 328954 | 51.5897 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20260821 | 0 | 43.145 | 43.156 | 43.105 | 43.14 | 8200 | 43.14 | down | down | correct |
| MUST.US | Columbia Multi | 20260821 | 0 | 20.28 | 20.35 | 20.16 | 20.24 | 96504 | 20.1878 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260821 | 0 | 13.23 | 13.28 | 13.175 | 13.175 | 8200 | 13.175 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260821 | 0 | 90.63 | 90.63 | 89.99 | 90.27 | 9300 | 90.27 | down | up | incorrect |
| MXI.US | iShares Global Materials ETF | 20260821 | 0 | 115.64 | 116.81 | 115.64 | 116.71 | 33900 | 116.71 | up | down | incorrect |
| MYY.US | ProShares Short MidCap400 | 20260821 | 0 | 15.13 | 15.13 | 15.11 | 15.11 | 800 | 15.11 | down | up | incorrect |
| MZZ.US | ProShares UltraShort MidCap400 | 20260821 | 0 | 5.8 | 5.86 | 5.8 | 5.85 | 2700 | 5.85 | up | down | incorrect |
| NACP.US | Impact Shares Trust I | 20260821 | 0 | 59.99 | 60.02 | 59.99 | 60.02 | 900 | 60.02 | up | down | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260821 | 0 | 39.81 | 40.505 | 38.8 | 39.77 | 801700 | 39.77 | down | up | incorrect |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260821 | 0 | 90.8 | 91.33 | 90.8 | 91.3 | 30500 | 91.3 | up | down | incorrect |
| NERD.US | Listed Funds Trust | 20260821 | 0 | 22.79 | 22.79 | 22.71 | 22.71 | 4000 | 22.71 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260821 | 0 | 26.8 | 26.8 | 26.535 | 26.61 | 5400 | 26.505 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260821 | 0 | 22.71 | 22.78 | 22.69 | 22.72 | 47900 | 22.72 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260821 | 0 | 66.42 | 66.42 | 66.08 | 66.08 | 26200 | 66.08 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260821 | 0 | 116.76 | 120.06 | 116.3 | 119.94 | 346900 | 119.94 | up | down | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20260821 | 0 | 37.14 | 37.35 | 37.14 | 37.31 | 23700 | 37.31 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260821 | 0 | 14.38 | 14.42 | 14.08 | 14.312 | 65500 | 14.312 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260821 | 0 | 56.08 | 57.45 | 55.61 | 55.95 | 62400 | 55.95 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260821 | 0 | 47.065 | 47.125 | 46.988 | 46.988 | 2400 | 46.988 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260821 | 0 | 48.459 | 48.47 | 48.38 | 48.402 | 5300 | 48.402 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260821 | 0 | 59.87 | 60.02 | 59.73 | 59.81 | 24600 | 59.81 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260821 | 0 | 20.625 | 20.63 | 20.62 | 20.63 | 3450 | 20.5442 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260821 | 0 | 21.78 | 21.78 | 21.74 | 21.75 | 28676 | 21.678 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260821 | 0 | 43.25 | 43.25 | 43.235 | 43.235 | 500 | 43.235 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260821 | 0 | 207.55 | 209.22 | 203.5 | 207.88 | 939500 | 207.88 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260821 | 0 | 21.26 | 21.32 | 21.26 | 21.29 | 9200 | 21.1715 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260821 | 0 | 23.06 | 23.06 | 23.05 | 23.06 | 29479 | 22.988 | |||
| NYF.US | iShares New York Muni Bond ETF | 20260821 | 0 | 52.83 | 52.8398 | 52.7435 | 52.78 | 212855 | 52.6379 | down | down | correct |
| OALC.US | Unified Series Trust | 20260821 | 0 | 41.86 | 41.92 | 41.73 | 41.83 | 59600 | 41.83 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260821 | 0 | 28.2 | 28.208 | 28.2 | 28.208 | 300 | 28.208 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260821 | 0 | 37.97 | 37.97 | 37.91 | 37.928 | 700 | 37.928 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260821 | 0 | 377.89 | 379.18 | 376.84 | 377.86 | 141700 | 377.86 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260821 | 0 | 4.55 | 5 | 4.5 | 4.74 | 12200 | 4.74 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260821 | 0 | 418.17 | 422.28 | 412.25 | 415.33 | 253000 | 415.33 | down | down | correct |
| OILU.US | Bank of Montreal | 20260821 | 0 | 54.48 | 55.235 | 53.21 | 53.7 | 92300 | 53.7 | down | down | correct |
| OND.US | ProShares Trust | 20260821 | 0 | 35.297 | 35.297 | 35.297 | 35.297 | 100 | 35.297 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260821 | 0 | 157.72 | 157.72 | 157.642 | 157.642 | 500 | 157.642 | down | down | correct |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260821 | 0 | 151.19 | 151.2 | 150.965 | 151 | 2700 | 151 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260821 | 0 | 135.88 | 136.086 | 135.62 | 135.68 | 5200 | 135.68 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260821 | 0 | 59.28 | 59.28 | 58.78 | 58.82 | 4400 | 58.82 | down | down | correct |
| ONOF.US | Global X Funds | 20260821 | 0 | 40.81 | 41.029 | 40.81 | 40.9 | 3100 | 40.9 | up | up | correct |
| OPER.US | ETF Series Solutions | 20260821 | 0 | 100.26 | 100.26 | 100.21 | 100.21 | 4800 | 99.9302 | down | down | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260821 | 0 | 44.08 | 44.51 | 43.965 | 44.36 | 626700 | 44.36 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260821 | 0 | 20.14 | 20.17 | 20.12 | 20.16 | 25500 | 20.0575 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260821 | 0 | 32.31 | 32.42 | 32.3 | 32.34 | 25600 | 32.0663 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260821 | 0 | 57.45 | 57.64 | 57.28 | 57.45 | 193300 | 56.9559 | |||
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260821 | 0 | 42.397 | 42.397 | 42.37 | 42.37 | 800 | 42.37 | down | up | incorrect |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260821 | 0 | 21.36 | 21.38 | 21.35 | 21.37 | 12000 | 21.2779 | up | down | incorrect |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260821 | 0 | 41.865 | 41.97 | 41.635 | 41.93 | 25100 | 41.5674 | up | down | incorrect |
| OVT.US | Listed Funds Trust | 20260821 | 0 | 21.76 | 21.76 | 21.71 | 21.735 | 11300 | 21.6162 | down | up | incorrect |
| OWNS.US | Impact Shares Trust I | 20260821 | 0 | 17.09 | 17.13 | 17.08 | 17.08 | 8200 | 17.08 | down | up | incorrect |
| PAB.US | PGIM ETF Trust | 20260821 | 0 | 41.55 | 41.615 | 41.535 | 41.59 | 13900 | 41.474 | up | down | incorrect |
| PALC.US | Pacer Lunt Large Cap Multi | 20260821 | 0 | 57.83 | 58.1 | 57.83 | 58.009 | 5100 | 58.009 | up | down | incorrect |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260821 | 0 | 24.5 | 24.51 | 24.16 | 24.45 | 1307100 | 24.45 | down | up | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20260821 | 0 | 54.5 | 54.5 | 54.418 | 54.461 | 2200 | 54.461 | down | up | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20260821 | 0 | 18.14 | 18.18 | 18.02 | 18.04 | 72600 | 18.04 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260821 | 0 | 97.13 | 97.8 | 97.11 | 97.59 | 5400 | 97.59 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260821 | 0 | 48.4 | 48.6128 | 48.3 | 48.61 | 8594 | 48.61 | up | up | correct |
| PBP.US | Invesco Exchange | 20260821 | 0 | 23.39 | 23.415 | 23.33 | 23.38 | 21440 | 23.159 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260821 | 0 | 33.12 | 33.54 | 32.96 | 33.29 | 705600 | 33.29 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260821 | 0 | 20.34 | 20.3999 | 20.31 | 20.35 | 58687 | 20.235 | up | up | correct |
| PCY.US | Invesco Exchange | 20260821 | 0 | 21.1 | 21.18 | 21.06 | 21.08 | 778800 | 20.9766 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260821 | 0 | 47.32 | 47.44 | 47.32 | 47.34 | 1800 | 47.34 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260821 | 0 | 67.82 | 67.99 | 67.58 | 67.96 | 12000 | 67.96 | up | down | incorrect |
| PEXL.US | Pacer Funds Trust | 20260821 | 0 | 71.68 | 71.76 | 71.68 | 71.76 | 600 | 71.76 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260821 | 0 | 20.89 | 20.99 | 20.875 | 20.89 | 561800 | 20.89 | |||
| PFFD.US | Global X U.S. Preferred ETF | 20260821 | 0 | 18.44 | 18.44 | 18.37 | 18.39 | 440371 | 18.2896 | down | up | incorrect |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260821 | 0 | 7.37 | 7.38 | 7.325 | 7.325 | 720 | 7.325 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260821 | 0 | 17.45 | 17.629 | 17.42 | 17.42 | 29200 | 17.42 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260821 | 0 | 22.03 | 22.03 | 21.98 | 22 | 34000 | 21.8701 | down | up | incorrect |
| PFIG.US | Invesco Exchange | 20260821 | 0 | 23.75 | 23.77 | 23.69 | 23.74 | 252250 | 23.6499 | down | up | incorrect |
| PFIX.US | Simplify Exchange Traded Funds | 20260821 | 0 | 52.87 | 53.31 | 52.51 | 53.29 | 210600 | 53.1845 | up | up | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260821 | 0 | 19.54 | 19.552 | 19.53 | 19.55 | 56400 | 19.4601 | up | up | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260821 | 0 | 17.95 | 17.99 | 17.88 | 17.97 | 490006 | 17.908 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260821 | 0 | 13.47 | 13.48 | 13.42 | 13.43 | 145018 | 13.3564 | down | down | correct |
| PGHY.US | Invesco Exchange | 20260821 | 0 | 19.68 | 19.7916 | 19.6382 | 19.76 | 38623 | 19.6488 | up | down | incorrect |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260821 | 0 | 46.96 | 46.96 | 46.64 | 46.847 | 8500 | 46.847 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260821 | 0 | 10.65 | 10.65 | 10.595 | 10.6 | 5192775 | 10.5418 | down | up | incorrect |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260821 | 0 | 41.31 | 41.47 | 41.29 | 41.34 | 2100 | 41.34 | up | down | incorrect |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260821 | 0 | 34.78 | 34.8 | 34.7502 | 34.785 | 103800 | 34.5704 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260821 | 0 | 34.75 | 35.1 | 34.66 | 35 | 5809000 | 35 | up | up | correct |
| PICB.US | Invesco Exchange | 20260821 | 0 | 23.42 | 23.47 | 23.3 | 23.38 | 126493 | 23.3131 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260821 | 0 | 93.06 | 93.06 | 93 | 93 | 300 | 93 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260821 | 0 | 22.87 | 23.16 | 22.51 | 22.82 | 36800 | 22.82 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260821 | 0 | 40.149 | 40.41 | 39.97 | 40.21 | 139300 | 40.21 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260821 | 0 | 129.17 | 130.65 | 129.16 | 130.03 | 22400 | 130.03 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260821 | 0 | 101.66 | 101.66 | 100.52 | 101.1 | 10900 | 101.1 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260821 | 0 | 18.12 | 18.315 | 17.98 | 18.06 | 153400 | 18.06 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260821 | 0 | 174.81 | 175.41 | 173.49 | 173.67 | 449700 | 173.67 | down | up | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260821 | 0 | 17.22 | 17.3 | 16.97 | 17.02 | 4090200 | 17.02 | down | down | correct |
| PQDI.US | Principal Exchange | 20260821 | 0 | 19.25 | 19.26 | 19.23 | 19.25 | 6000 | 19.1668 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260821 | 0 | 18.83 | 18.84 | 18.82 | 18.84 | 595878 | 18.7537 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260821 | 0 | 56.05 | 56.24 | 56.02 | 56.1 | 246900 | 56.1 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260821 | 0 | 141.08 | 141.08 | 136.5 | 138.91 | 172800 | 138.91 | down | down | correct |
| PSIL.US | PSIL | 20260821 | 0 | 25.66 | 26.11 | 25.66 | 25.86 | 137100 | 25.86 | up | down | incorrect |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260821 | 0 | 29.7 | 29.715 | 29.59 | 29.59 | 245353 | 29.4302 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260821 | 0 | 22.82 | 23 | 22.64 | 22.84 | 7176000 | 22.84 | up | up | correct |
| PSP.US | Invesco Exchange | 20260821 | 0 | 63.49 | 63.73 | 63.41 | 63.57 | 7500 | 63.57 | up | down | incorrect |
| PSQ.US | ProShares Trust | 20260821 | 0 | 25.84 | 26.07 | 25.83 | 25.91 | 7612400 | 25.91 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260821 | 0 | 104.65 | 104.65 | 104.65 | 104.65 | 200 | 104.65 | |||
| PST.US | ProShares UltraShort 7 | 20260821 | 0 | 23.57 | 23.64 | 23.5 | 23.62 | 4000 | 23.62 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260821 | 0 | 19.14 | 19.14 | 19.121 | 19.14 | 4100 | 18.9872 | |||
| PTEST.US | X | 20260821 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 21250 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260821 | 0 | 37.99 | 38.161 | 37.945 | 38.022 | 8000 | 38.022 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260821 | 0 | 49.67 | 49.68 | 49.66 | 49.67 | 2161743 | 49.4931 | |||
| PVI.US | Invesco Exchange | 20260821 | 0 | 24.88 | 24.96 | 24.88 | 24.885 | 3409 | 24.8402 | up | down | incorrect |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260821 | 0 | 156.72 | 157.06 | 154.83 | 155.97 | 50900 | 155.97 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260821 | 0 | 81.91 | 82.47 | 81.91 | 82.22 | 119800 | 82.22 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260821 | 0 | 23.96 | 23.9699 | 23.895 | 23.915 | 460538 | 23.8364 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260821 | 0 | 41.28 | 41.6 | 41.03 | 41.34 | 46500 | 41.34 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260821 | 0 | 79.71 | 79.87 | 79.6 | 79.77 | 107400 | 79.77 | up | down | incorrect |
| PXH.US | Invesco Exchange | 20260821 | 0 | 29.37 | 29.46 | 29.28 | 29.37 | 171700 | 29.37 | |||
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260821 | 0 | 46.86 | 46.86 | 46.34 | 46.35 | 23800 | 46.35 | down | up | incorrect |
| PZA.US | Invesco Exchange | 20260821 | 0 | 22.87 | 22.87 | 22.785 | 22.815 | 1190963 | 22.7388 | down | down | correct |
| PZT.US | Invesco Exchange | 20260821 | 0 | 22.04 | 22.08 | 22.01 | 22.08 | 8354 | 22.0069 | up | down | incorrect |
| QAI.US | IQ Hedge Multi | 20260821 | 0 | 36.63 | 36.63 | 36.52 | 36.59 | 19000 | 36.59 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260821 | 0 | 68.12 | 68.12 | 68.066 | 68.066 | 400 | 68.066 | down | down | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260821 | 0 | 91 | 91.32 | 91 | 91.1 | 3000 | 91.1 | up | up | correct |
| QDF.US | FlexShares Trust | 20260821 | 0 | 92.22 | 92.44 | 92.19 | 92.26 | 21300 | 92.26 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260821 | 0 | 41.05 | 41.084 | 41.05 | 41.084 | 1200 | 41.084 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20260821 | 0 | 46.36 | 46.4489 | 46.2696 | 46.38 | 107716 | 46.1781 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260821 | 0 | 101.785 | 102.14 | 101.785 | 101.94 | 13700 | 101.94 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260821 | 0 | 81.28 | 81.31 | 81.21 | 81.31 | 800 | 81.31 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260821 | 0 | 118.39 | 118.73 | 117.7 | 118.47 | 47900 | 118.47 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20260821 | 0 | 14.27 | 14.52 | 14.25 | 14.35 | 19811100 | 14.35 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260821 | 0 | 73.24 | 73.37 | 73.24 | 73.3 | 25200 | 73.3 | up | down | incorrect |
| QLD.US | ProShares Ultra QQQ | 20260821 | 0 | 90 | 90.1 | 88.49 | 89.53 | 2571000 | 89.53 | down | down | correct |
| QLTA.US | iShares Aaa | 20260821 | 0 | 46.41 | 46.43 | 46.3701 | 46.405 | 52612 | 46.2283 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260821 | 0 | 79.92 | 80.146 | 79.92 | 79.98 | 2900 | 79.98 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260821 | 0 | 34.94 | 34.94 | 34.929 | 34.929 | 600 | 34.929 | down | up | incorrect |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260821 | 0 | 34.01 | 34.01 | 33.9 | 33.9 | 200 | 33.9 | down | down | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260821 | 0 | 48.87 | 49.02 | 48.76 | 48.987 | 1100 | 48.987 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260821 | 0 | 83.15 | 83.54 | 82.94 | 83.27 | 14300 | 83.27 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260821 | 0 | 122.91 | 123.3 | 122.31 | 122.75 | 101000 | 122.75 | down | up | incorrect |
| QTUM.US | Defiance Quantum ETF | 20260821 | 0 | 150.44 | 150.64 | 148.56 | 150.47 | 229704 | 150.47 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260821 | 0 | 70.665 | 70.665 | 70.665 | 70.665 | 0 | 70.665 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260821 | 0 | 193.78 | 195.035 | 193.78 | 194.73 | 37600 | 194.73 | up | up | correct |
| QVML.US | Invesco Exchange | 20260821 | 0 | 45.26 | 45.29 | 45.21 | 45.29 | 4800 | 45.29 | up | up | correct |
| QVMM.US | Invesco Exchange | 20260821 | 0 | 35.74 | 35.803 | 35.74 | 35.803 | 400 | 35.803 | up | up | correct |
| QVMS.US | Invesco Exchange | 20260821 | 0 | 34.48 | 34.581 | 34.48 | 34.581 | 200 | 34.581 | up | up | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260821 | 0 | 158.49 | 158.8 | 158.49 | 158.732 | 600 | 158.732 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260821 | 0 | 42.09 | 42.16 | 41.73 | 42.01 | 230300 | 42.01 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260821 | 0 | 50.158 | 50.48 | 50.158 | 50.397 | 3900 | 50.397 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260821 | 0 | 75.31 | 75.33 | 75.3039 | 75.33 | 52088 | 75.065 | up | down | incorrect |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260821 | 0 | 23.62 | 23.75 | 23.61 | 23.665 | 11800 | 23.105 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260821 | 0 | 63.59 | 63.95 | 63.59 | 63.83 | 40200 | 63.83 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260821 | 0 | 41.61 | 41.61 | 41.18 | 41.18 | 500 | 41.18 | down | up | incorrect |
| RECS.US | Columbia ETF Trust I | 20260821 | 0 | 45.19 | 45.24 | 45.02 | 45.14 | 241000 | 45.14 | down | up | incorrect |
| REET.US | iShares Global REIT ETF | 20260821 | 0 | 28.16 | 28.17 | 27.945 | 28.02 | 4232100 | 28.02 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260821 | 0 | 15.32 | 15.41 | 15.32 | 15.38 | 4100 | 15.38 | up | down | incorrect |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260821 | 0 | 8.72 | 8.81 | 8.63 | 8.79 | 303400 | 8.79 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260821 | 0 | 33.94 | 34.06 | 33.915 | 34.005 | 25900 | 34.005 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260821 | 0 | 11.82 | 12.09 | 11.82 | 11.92 | 6900 | 11.92 | up | down | incorrect |
| REZ.US | iShares Trust | 20260821 | 0 | 96.07 | 96.36 | 95.4 | 96.09 | 32000 | 96.09 | up | down | incorrect |
| RFCI.US | ALPS ETF Trust | 20260821 | 0 | 21.955 | 21.955 | 21.93 | 21.945 | 3500 | 21.945 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260821 | 0 | 73.73 | 73.88 | 73.73 | 73.802 | 1300 | 73.802 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260821 | 0 | 76.57 | 76.71 | 76.57 | 76.703 | 1900 | 76.703 | up | down | incorrect |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260821 | 0 | 62.11 | 62.14 | 61.76 | 62.13 | 4200 | 62.13 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260821 | 0 | 149.78 | 150.57 | 149.72 | 150.57 | 4100 | 150.57 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260821 | 0 | 21.77 | 21.77 | 21.695 | 21.695 | 2300 | 21.695 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260821 | 0 | 20.549 | 20.549 | 20.549 | 20.549 | 100 | 20.549 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260821 | 0 | 9.55 | 9.55 | 9.46 | 9.48 | 92200 | 9.48 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260821 | 0 | 22.59 | 22.62 | 22.53 | 22.59 | 17000 | 22.59 | |||
| RINF.US | ProShares Inflation Expectations ETF | 20260821 | 0 | 32.82 | 32.85 | 32.74 | 32.74 | 8500 | 32.74 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260821 | 0 | 31.31 | 31.52 | 31.31 | 31.516 | 2800 | 31.516 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260821 | 0 | 36.77 | 36.906 | 36.77 | 36.85 | 49500 | 36.6695 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260821 | 0 | 37.81 | 37.89 | 37.75 | 37.83 | 115000 | 37.83 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260821 | 0 | 35.99 | 36.005 | 35.888 | 35.888 | 7600 | 35.888 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260821 | 0 | 81.62 | 81.67 | 80.76 | 81.17 | 277400 | 81.17 | down | up | incorrect |
| RODM.US | Lattice Strategies Trust | 20260821 | 0 | 42.24 | 42.33 | 42.13 | 42.22 | 78200 | 42.22 | down | down | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260821 | 0 | 115.18 | 115.58 | 114.33 | 114.83 | 20700 | 114.83 | down | down | correct |
| ROM.US | ProShares Trust | 20260821 | 0 | 142.37 | 142.37 | 138.61 | 140.78 | 32200 | 140.78 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260821 | 0 | 55.84 | 55.84 | 55.745 | 55.801 | 900 | 55.801 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260821 | 0 | 68.19 | 68.27 | 67.93 | 68.07 | 23200 | 68.07 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260821 | 0 | 22.54 | 22.57 | 22.52 | 22.52 | 5100 | 22.52 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260821 | 0 | 58.36 | 58.43 | 57.89 | 58.21 | 462300 | 58.21 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260821 | 0 | 122.29 | 122.94 | 122.29 | 122.49 | 90100 | 122.49 | up | down | incorrect |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260821 | 0 | 221.3 | 222.14 | 221.02 | 221.67 | 5220500 | 221.67 | up | up | correct |
| RSPE.US | Invesco Exchange | 20260821 | 0 | 35.28 | 35.28 | 35.22 | 35.227 | 1400 | 35.227 | down | up | incorrect |
| RVNU.US | DBX ETF Trust | 20260821 | 0 | 24.55 | 24.6657 | 24.55 | 24.66 | 10975 | 24.5798 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260821 | 0 | 61.12 | 61.45 | 60.96 | 61.39 | 61400 | 61.39 | up | down | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260821 | 0 | 149.12 | 149.85 | 149.08 | 149.81 | 23000 | 149.81 | up | down | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260821 | 0 | 133.52 | 134.18 | 133.52 | 133.89 | 169000 | 133.89 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20260821 | 0 | 13.4 | 13.48 | 13.38 | 13.39 | 10680200 | 13.39 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20260821 | 0 | 50.68 | 50.68 | 50.39 | 50.52 | 37000 | 50.52 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260821 | 0 | 114.81 | 114.81 | 113.84 | 114.42 | 430800 | 114.42 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260821 | 0 | 27.82 | 27.97 | 27.77 | 27.82 | 18700 | 27.82 | |||
| RXD.US | ProShares UltraShort Health Care | 20260821 | 0 | 14.4 | 14.4 | 13.92 | 14.04 | 15200 | 14.04 | down | down | correct |
| RXI.US | iShares Trust | 20260821 | 0 | 200.45 | 201.3 | 200.42 | 200.76 | 7800 | 200.76 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20260821 | 0 | 61.7 | 63.67 | 61.7 | 63.26 | 5400 | 63.26 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260821 | 0 | 68.19 | 68.62 | 68.12 | 68.62 | 4700 | 68.62 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260821 | 0 | 149.64 | 150.33 | 149.64 | 150.3 | 2900 | 150.3 | up | down | incorrect |
| SAA.US | ProShares Trust | 20260821 | 0 | 36.85 | 37 | 36.85 | 37 | 1000 | 37 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20260821 | 0 | 22.5 | 22.5 | 22.32 | 22.33 | 700 | 22.33 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20260821 | 0 | 69 | 69.71 | 68.85 | 69.11 | 49700 | 69.11 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260821 | 0 | 14.48 | 14.48 | 14.15 | 14.24 | 2400 | 14.24 | down | up | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260821 | 0 | 61.6451 | 61.6451 | 61.6451 | 61.6451 | 0 | 61.6451 | |||
| SCHA.US | Schwab U.S. Small | 20260821 | 0 | 34.91 | 34.94 | 34.63 | 34.83 | 1051600 | 34.83 | down | up | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260821 | 0 | 29.62 | 29.69 | 29.54 | 29.61 | 5365300 | 29.61 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260821 | 0 | 51.27 | 51.36 | 51.17 | 51.25 | 221600 | 51.25 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260821 | 0 | 34.935 | 35.21 | 34.91 | 35.11 | 19784570 | 35.11 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260821 | 0 | 37.03 | 37.12 | 36.92 | 36.97 | 2727600 | 36.97 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260821 | 0 | 28.45 | 28.5 | 28.4 | 28.46 | 5607700 | 28.46 | up | down | incorrect |
| SCHG.US | Schwab Strategic Trust | 20260821 | 0 | 35.25 | 35.43 | 35.11 | 35.32 | 4325000 | 35.32 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260821 | 0 | 24.13 | 24.14 | 23.95 | 24.04 | 2787300 | 24.04 | down | down | correct |
| SCHI.US | Schwab 5 | 20260821 | 0 | 22.2 | 22.2 | 22.17 | 22.19 | 1601900 | 22.1003 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260821 | 0 | 24.52 | 24.53 | 24.5 | 24.52 | 114393 | 24.4324 | |||
| SCHK.US | Schwab 1000 ETF | 20260821 | 0 | 36.98 | 37.05 | 36.89 | 36.96 | 1372200 | 36.96 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260821 | 0 | 36.14 | 36.21 | 36.03 | 36.16 | 538400 | 36.16 | up | up | correct |
| SCHO.US | Schwab Short | 20260821 | 0 | 24.1 | 24.11 | 24.08 | 24.1 | 4191614 | 24.0376 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260821 | 0 | 26 | 26.01 | 25.95 | 25.96 | 10835640 | 25.8826 | down | down | correct |
| SCHQ.US | Schwab Long | 20260821 | 0 | 29.97 | 30 | 29.8801 | 29.93 | 663088 | 29.8211 | down | up | incorrect |
| SCHR.US | Schwab Strategic Trust | 20260821 | 0 | 24.42 | 24.42 | 24.38 | 24.38 | 1924505 | 24.3027 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260821 | 0 | 34.99 | 35.02 | 34.89 | 34.94 | 2135600 | 34.94 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260821 | 0 | 30.21 | 30.29 | 30.14 | 30.21 | 4542900 | 30.21 | |||
| SCHY.US | Schwab Strategic Trust | 20260821 | 0 | 33.54 | 33.645 | 33.52 | 33.62 | 494300 | 33.62 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260821 | 0 | 22.79 | 22.84 | 22.75 | 22.77 | 1666548 | 22.6934 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260821 | 0 | 108.37 | 108.55 | 108.17 | 108.33 | 9200 | 108.33 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260821 | 0 | 23.49 | 23.74 | 23.38 | 23.61 | 3099200 | 23.61 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260821 | 0 | 30.41 | 30.43 | 30.27 | 30.4 | 101700 | 30.4 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260821 | 0 | 8.22 | 8.22 | 8.17 | 8.17 | 900 | 8.17 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260821 | 0 | 33.53 | 33.71 | 33.53 | 33.672 | 3700 | 33.672 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260821 | 0 | 24.89 | 24.99 | 24.84 | 24.92 | 364700 | 24.92 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260821 | 0 | 73.89 | 74.39 | 73.89 | 74.07 | 12100 | 74.07 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260821 | 0 | 23.26 | 23.35 | 22.89 | 22.97 | 3985100 | 22.97 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20260821 | 0 | 23.43 | 24.21 | 23.43 | 24.21 | 3900 | 24.21 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260821 | 0 | 54.53 | 54.8 | 54.27 | 54.59 | 1882200 | 54.59 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260821 | 0 | 158.57 | 159.04 | 158.19 | 158.44 | 153000 | 158.44 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260821 | 0 | 29.66 | 29.66 | 29.44 | 29.45 | 57500 | 29.45 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260821 | 0 | 23.21 | 23.21 | 23.195 | 23.21 | 27800 | 23.21 | |||
| SFY.US | Tidal ETF Trust | 20260821 | 0 | 152.04 | 152.04 | 151.47 | 151.78 | 9600 | 151.78 | down | up | incorrect |
| SFYF.US | SoFi Social 50 ETF | 20260821 | 0 | 62.78 | 67.37 | 62.72 | 63.346 | 4000 | 63.346 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260821 | 0 | 102.68 | 102.72 | 100.795 | 101.3 | 68000 | 101.3 | down | up | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20260821 | 0 | 85.63 | 86.31 | 84.18 | 85.485 | 84800 | 85.485 | down | up | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260821 | 0 | 43.65 | 44.09 | 43.54 | 43.96 | 2450600 | 43.96 | up | up | correct |
| SGOV.US | iShares Trust | 20260821 | 0 | 100.62 | 100.63 | 100.62 | 100.63 | 18794300 | 100.3232 | up | up | correct |
| SH.US | ProShares Short S&P500 | 20260821 | 0 | 32.44 | 32.52 | 32.36 | 32.45 | 6417200 | 32.45 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260821 | 0 | 158.71 | 158.88 | 158.53 | 158.7264 | 1537 | 158.2352 | up | up | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260821 | 0 | 47.73 | 47.77 | 47.661 | 47.76 | 426526 | 47.653 | up | down | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260821 | 0 | 52.475 | 52.475 | 52.475 | 52.475 | 100 | 52.475 | |||
| SHYG.US | iShares Trust | 20260821 | 0 | 42.23 | 42.24 | 42.2 | 42.24 | 1018978 | 42.0035 | up | down | incorrect |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260821 | 0 | 44.04 | 44.06 | 44.025 | 44.06 | 12184 | 43.8496 | up | down | incorrect |
| SIFI.US | Harbor Scientific Alpha Income | 20260821 | 0 | 43.4 | 43.4 | 43.4 | 43.4 | 7 | 43.2072 | |||
| SIHY.US | Harbor ETF Trust | 20260821 | 0 | 45.41 | 45.41 | 45.23 | 45.285 | 8100 | 45.053 | down | down | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260821 | 0 | 16.34 | 16.38 | 16.32 | 16.38 | 800 | 16.38 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260821 | 0 | 100.23 | 100.88 | 98.37 | 99.55 | 2370900 | 99.55 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260821 | 0 | 32.61 | 32.68 | 31.62 | 31.93 | 5425300 | 31.93 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260821 | 0 | 44.11 | 44.11 | 44.11 | 44.11 | 100 | 44.11 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260821 | 0 | 66.09 | 66.45 | 65.48 | 65.9 | 1292900 | 65.9 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260821 | 0 | 58.18 | 58.193 | 58.14 | 58.193 | 9000 | 58.1648 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260821 | 0 | 44.48 | 44.54 | 44.44 | 44.52 | 16800 | 44.5058 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260821 | 0 | 40.2 | 40.2 | 40.11 | 40.11 | 5200 | 40.0476 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260821 | 0 | 58.72 | 58.75 | 58.67 | 58.67 | 2200 | 58.5626 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260821 | 0 | 184.35 | 184.91 | 184.35 | 184.89 | 4700 | 184.89 | up | up | correct |
| SJB.US | ProShares Trust | 20260821 | 0 | 15.16 | 15.17 | 15.15 | 15.16 | 112300 | 15.16 | |||
| SJNK.US | SPDR Series Trust | 20260821 | 0 | 24.87 | 24.875 | 24.85 | 24.87 | 1173408 | 24.7283 | |||
| SKF.US | ProShares UltraShort Financials | 20260821 | 0 | 23.01 | 23.01 | 22.71 | 22.82 | 32400 | 22.82 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260821 | 0 | 62.9 | 63.21 | 62.26 | 62.72 | 22835500 | 62.72 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260821 | 0 | 106.39 | 107.88 | 106.39 | 107.2 | 27500 | 107.2 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260821 | 0 | 115.95 | 116.19 | 115.46 | 116.01 | 63000 | 116.01 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260821 | 0 | 110.35 | 110.51 | 109.9 | 110.42 | 162300 | 110.42 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260821 | 0 | 7.62 | 7.7 | 7.62 | 7.64 | 14200 | 7.64 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260821 | 0 | 4.23 | 4.3 | 4.23 | 4.27 | 15000 | 4.27 | up | up | correct |
| SMLF.US | iShares MSCI USA Small | 20260821 | 0 | 89.19 | 89.34 | 88.875 | 89.29 | 86500 | 89.29 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260821 | 0 | 22.05 | 22.1 | 22.05 | 22.082 | 300 | 22.082 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260821 | 0 | 159.28 | 159.67 | 158.98 | 159.67 | 3400 | 159.67 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260821 | 0 | 50.3 | 50.3 | 50.25 | 50.29 | 46610 | 50.18 | down | down | correct |
| SMN.US | ProShares Trust | 20260821 | 0 | 18.21 | 18.21 | 18.21 | 18.21 | 1000 | 18.21 | |||
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260821 | 0 | 140 | 140.32 | 139.52 | 140.06 | 1400 | 140.06 | up | down | incorrect |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260821 | 0 | 70.88 | 71.03 | 70.74 | 70.89 | 57300 | 70.89 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260821 | 0 | 126.59 | 126.79 | 116.71 | 120.6 | 48174900 | 120.6 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260821 | 0 | 44.67 | 48.4599 | 44.65 | 47.03 | 38721672 | 47.03 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260821 | 0 | 26.11 | 26.25 | 26.02 | 26.24 | 345600 | 26.24 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260821 | 0 | 25.13 | 25.13 | 25.09 | 25.09 | 1605499 | 25.0007 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260821 | 0 | 8.37 | 8.73 | 7.98 | 8.69 | 2037600 | 8.69 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260821 | 0 | 28.4 | 28.42 | 28.36 | 28.39 | 761600 | 28.2664 | down | down | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260821 | 0 | 134.32 | 137.35 | 131.22 | 136.97 | 78808300 | 136.97 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260821 | 0 | 42.08 | 42.47 | 42.08 | 42.325 | 1600 | 42.325 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260821 | 0 | 8.53 | 8.55 | 8.5 | 8.53 | 27710400 | 8.53 | |||
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260821 | 0 | 41.76 | 41.94 | 41.74 | 41.8203 | 7830 | 41.705 | up | down | incorrect |
| SPDW.US | SPDR Portfolio Developed World ex | 20260821 | 0 | 52 | 52.13 | 51.95 | 52.02 | 1582200 | 52.02 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260821 | 0 | 52.59 | 52.6 | 52.33 | 52.38 | 889100 | 52.38 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260821 | 0 | 57.23 | 57.4 | 57.23 | 57.33 | 19100 | 57.33 | up | down | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260821 | 0 | 9.49 | 9.5199 | 9.46 | 9.5033 | 33614 | 9.4508 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260821 | 0 | 87.77 | 88 | 87.65 | 87.8 | 78000 | 87.8 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260821 | 0 | 127.21 | 127.74 | 127.04 | 127.4 | 44800 | 127.4 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260821 | 0 | 148.01 | 148.82 | 147.77 | 148.51 | 175500 | 148.51 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260821 | 0 | 53.42 | 53.495 | 53.14 | 53.23 | 434865 | 53.0104 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260821 | 0 | 86.1 | 86.19 | 85.6 | 85.95 | 922700 | 85.95 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260821 | 0 | 23.31 | 23.31 | 23.27 | 23.3 | 4056800 | 23.1599 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260821 | 0 | 33.11 | 33.15 | 33.07 | 33.09 | 4778399 | 32.9612 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260821 | 0 | 25.12 | 25.15 | 25.09 | 25.09 | 582400 | 25.09 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260821 | 0 | 21.34 | 21.355 | 21.295 | 21.33 | 2023744 | 21.2288 | down | up | incorrect |
| SPLV.US | Invesco Exchange | 20260821 | 0 | 75.84 | 75.95 | 75.265 | 75.31 | 1625041 | 75.1682 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260821 | 0 | 22 | 22.01 | 21.96 | 21.96 | 676800 | 21.8888 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260821 | 0 | 67.37 | 67.47 | 66.96 | 67.27 | 1283500 | 67.27 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260821 | 0 | 149.72 | 149.75 | 147.95 | 148.73 | 1235000 | 148.73 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260821 | 0 | 14.92 | 15.01 | 14.8 | 14.87 | 400400 | 14.87 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260821 | 0 | 21.39 | 21.41 | 21.16 | 21.27 | 134400 | 21.2034 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260821 | 0 | 29.94 | 29.98 | 29.93 | 29.94 | 1241199 | 29.8287 | |||
| SPSK.US | Tidal ETF Trust | 20260821 | 0 | 17.94 | 17.94 | 17.91 | 17.91 | 101300 | 17.8583 | down | down | correct |
| SPSM.US | SPDR Series Trust | 20260821 | 0 | 57.26 | 57.34 | 56.94 | 57.28 | 852500 | 57.28 | up | up | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260821 | 0 | 28.1 | 28.1 | 28.06 | 28.07 | 1349141 | 27.9759 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260821 | 0 | 25.13 | 25.16 | 25.05 | 25.09 | 9336246 | 24.9968 | down | down | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260821 | 0 | 92.98 | 93.17 | 92.76 | 92.94 | 257400 | 92.94 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260821 | 0 | 28.97 | 28.9797 | 28.95 | 28.96 | 767037 | 28.8671 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260821 | 0 | 50.01 | 50.1 | 49.88 | 50 | 32100 | 49.3999 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260821 | 0 | 58.7 | 58.821 | 58.44 | 58.62 | 303400 | 58.5939 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260821 | 0 | 223.55 | 225.18 | 223.55 | 224.19 | 4800 | 224.19 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260821 | 0 | 77.85 | 77.85 | 77.4239 | 77.4239 | 2073 | 77.4239 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260821 | 0 | 82.145 | 82.35 | 82.145 | 82.35 | 2000 | 82.35 | up | down | incorrect |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260821 | 0 | 286.9 | 288.97 | 284.87 | 286.64 | 2483900 | 286.64 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260821 | 0 | 83.788 | 83.788 | 83.788 | 83.788 | 200 | 83.788 | |||
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260821 | 0 | 24.73 | 24.9099 | 24.55 | 24.76 | 11794980 | 24.76 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260821 | 0 | 112.305 | 112.52 | 112.1 | 112.32 | 9800 | 112.32 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260821 | 0 | 34.68 | 34.93 | 34.42 | 34.72 | 5302900 | 34.72 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260821 | 0 | 83.571 | 83.571 | 83.571 | 83.571 | 200 | 83.571 | |||
| SPY.US | SPDR S&P 500 ETF Trust | 20260821 | 0 | 766.05 | 767.85 | 764.17 | 765.72 | 39188700 | 765.72 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260821 | 0 | 46.585 | 46.63 | 46.585 | 46.614 | 1700 | 46.614 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260821 | 0 | 50.49 | 50.65 | 50.351 | 50.43 | 859200 | 50.43 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260821 | 0 | 120.4 | 120.65 | 119.86 | 120.21 | 1336400 | 120.21 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260821 | 0 | 63.47 | 63.66 | 63.36 | 63.51 | 1087100 | 63.51 | up | up | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260821 | 0 | 62.72 | 62.8 | 62.62 | 62.71 | 48900 | 62.71 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260821 | 0 | 40.59 | 40.64 | 40.5305 | 40.62 | 1136170 | 40.3664 | up | up | correct |
| SRS.US | ProShares Trust | 20260821 | 0 | 38.28 | 38.79 | 38.28 | 38.67 | 11400 | 38.67 | up | down | incorrect |
| SRTY.US | ProShares Trust | 20260821 | 0 | 21.6 | 21.96 | 21.48 | 21.56 | 1475200 | 21.56 | down | up | incorrect |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260821 | 0 | 31.85 | 32.04 | 31.56 | 31.68 | 1002000 | 31.68 | down | up | incorrect |
| SSG.US | ProShares UltraShort Semiconductors | 20260821 | 0 | 12.22 | 12.74 | 12.21 | 12.62 | 267500 | 12.62 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260821 | 0 | 70.22 | 70.54 | 69.87 | 70.15 | 1968000 | 70.15 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260821 | 0 | 100.79 | 101.24 | 100.79 | 101.175 | 400 | 101.175 | up | up | correct |
| STIP.US | iShares 0 | 20260821 | 0 | 100.96 | 100.96 | 100.89 | 100.92 | 520866 | 100.92 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260821 | 0 | 36.88 | 36.88 | 36.769 | 36.769 | 600 | 36.769 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260821 | 0 | 52.71 | 52.73 | 52.69 | 52.7 | 33900 | 52.7 | down | down | correct |
| SUB.US | iShares Short | 20260821 | 0 | 106.24 | 106.3 | 106.24 | 106.3 | 287927 | 106.0721 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260821 | 0 | 158 | 158.18 | 157.59 | 158.01 | 19700 | 158.01 | up | down | incorrect |
| SVOL.US | Simplify Volatility Premium ETF | 20260821 | 0 | 16.53 | 16.61 | 16.48 | 16.57 | 252200 | 16.2885 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260821 | 0 | 33.27 | 33.35 | 33.27 | 33.27 | 4200 | 33.27 | |||
| SXQG.US | 6 Meridian Quality Growth ETF | 20260821 | 0 | 33.58 | 33.59 | 33.546 | 33.546 | 8800 | 33.546 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260821 | 0 | 20.64 | 20.64 | 20.64 | 20.64 | 200 | 20.64 | |||
| TAAG.US | Trend Aggregation Growth ETF | 20260821 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0.008 | |||
| TAGG.US | TagLikeMe Corp | 20260821 | 0 | 41.94 | 41.96 | 41.88 | 41.89 | 72077 | 41.7302 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260821 | 0 | 26.86 | 27 | 26.75 | 27 | 31700 | 27 | up | up | correct |
| TAN.US | Invesco Exchange | 20260821 | 0 | 50.09 | 50.39 | 48.81 | 49.32 | 4931292 | 49.32 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260821 | 0 | 49.79 | 49.88 | 49.74 | 49.79 | 68100 | 49.79 | |||
| TBF.US | ProShares Short 20+ Year Treasury | 20260821 | 0 | 25.47 | 25.55 | 25.44 | 25.52 | 137100 | 25.52 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260821 | 0 | 38.28 | 38.61 | 38.23 | 38.5 | 214000 | 38.5 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260821 | 0 | 49.93 | 49.93 | 49.91 | 49.93 | 221400 | 49.758 | |||
| TBX.US | ProShares Trust | 20260821 | 0 | 28.83 | 28.87 | 28.8 | 28.85 | 2300 | 28.85 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260821 | 0 | 50.43 | 50.43 | 50.135 | 50.31 | 51900 | 50.31 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260821 | 0 | 25.11 | 25.11 | 25.105 | 25.105 | 500 | 25.105 | down | up | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20260821 | 0 | 28.77 | 28.78 | 28.752 | 28.752 | 1000 | 28.752 | down | up | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20260821 | 0 | 23.37 | 23.38 | 23.35 | 23.35 | 92300 | 23.35 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260821 | 0 | 23.61 | 23.61 | 23.59 | 23.59 | 183300 | 23.59 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260821 | 0 | 50.1 | 50.22 | 50.056 | 50.17 | 56600 | 50.17 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260821 | 0 | 74.7 | 74.971 | 74.64 | 74.88 | 6800 | 74.88 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260821 | 0 | 198.08 | 198.21 | 190.07 | 194.81 | 407500 | 194.81 | down | up | incorrect |
| TECS.US | Direxion Shares ETF Trust | 20260821 | 0 | 63.56 | 66.29 | 63.54 | 64.84 | 230600 | 64.84 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260821 | 0 | 52.37 | 52.51 | 52.37 | 52.44 | 6400 | 52.44 | up | down | incorrect |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260821 | 0 | 44.91 | 44.91 | 44.82 | 44.87 | 448685 | 44.7338 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260821 | 0 | 50.61 | 50.62 | 50.61 | 50.62 | 1013500 | 50.4567 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260821 | 0 | 47.15 | 47.221 | 47.11 | 47.143 | 2000 | 47.143 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260821 | 0 | 74.52 | 74.85 | 74.41 | 74.76 | 33100 | 74.76 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260821 | 0 | 90.14 | 91.09 | 89.72 | 90.888 | 18300 | 90.888 | up | up | correct |
| TINT.US | ProShares Trust | 20260821 | 0 | 40.13 | 40.13 | 40.13 | 40.13 | 100 | 40.13 | |||
| TINY.US | ProShares Trust | 20260821 | 0 | 78 | 78 | 77.14 | 77.987 | 1600 | 77.987 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260821 | 0 | 107.28 | 107.31 | 107.08 | 107.13 | 1558700 | 107.13 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260821 | 0 | 18.66 | 18.66 | 18.63 | 18.63 | 229200 | 18.63 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260821 | 0 | 51.25 | 51.25 | 51.11 | 51.13 | 3600 | 51.13 | down | down | correct |
| TLH.US | iShares Trust | 20260821 | 0 | 96.87 | 96.95 | 96.5616 | 96.69 | 843596 | 96.3194 | down | up | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260821 | 0 | 104.9 | 105 | 104.8 | 104.89 | 5300 | 104.89 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260821 | 0 | 76.89 | 77 | 76.83 | 76.83 | 1300 | 76.83 | down | up | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20260821 | 0 | 30.61 | 30.74 | 30.34 | 30.5 | 3401600 | 30.5 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260821 | 0 | 42.78 | 43.18 | 42.62 | 43 | 894300 | 43 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260821 | 0 | 73.06 | 73.38 | 71.85 | 73.12 | 3173000 | 73.12 | up | up | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260821 | 0 | 154.7 | 154.91 | 154.7 | 154.86 | 700 | 154.86 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260821 | 0 | 59.82 | 59.96 | 58.94 | 58.95 | 13200 | 58.95 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260821 | 0 | 38.8 | 38.815 | 38.76 | 38.77 | 253471 | 38.6 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260821 | 0 | 39.58 | 39.6 | 39.52 | 39.535 | 7900 | 39.362 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260821 | 0 | 54.09 | 54.09 | 54.09 | 54.09 | 100 | 54.09 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260821 | 0 | 43.68 | 43.74 | 43.43 | 43.444 | 7900 | 43.444 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260821 | 0 | 38.98 | 38.98 | 38.82 | 38.92 | 13900 | 38.92 | down | up | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260821 | 0 | 41.705 | 41.705 | 41.226 | 41.65 | 3300 | 41.65 | down | up | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260821 | 0 | 48.54 | 48.7 | 48.16 | 48.43 | 21500 | 48.43 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260821 | 0 | 43.52 | 43.54 | 42.73 | 42.795 | 41900 | 42.795 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260821 | 0 | 37.5 | 37.5 | 37.3 | 37.329 | 11000 | 37.329 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260821 | 0 | 48.24 | 48.38 | 48.15 | 48.23 | 230400 | 48.23 | down | up | incorrect |
| TTT.US | ProShares Trust | 20260821 | 0 | 76.23 | 76.71 | 75.91 | 76.45 | 10800 | 76.45 | up | down | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20260821 | 0 | 20.9 | 21.1 | 20.83 | 20.87 | 573100 | 20.87 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20260821 | 0 | 22.69 | 22.69 | 22.52 | 22.57 | 21600 | 22.57 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260821 | 0 | 14.71 | 14.79 | 14.7 | 14.75 | 13200 | 14.75 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260821 | 0 | 38.29 | 38.9499 | 38.105 | 38.25 | 3740797 | 38.25 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260821 | 0 | 23.03 | 23.06 | 22.92 | 22.98 | 17600 | 22.98 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260821 | 0 | 29.41 | 29.89 | 29.41 | 29.8 | 1300 | 29.8 | up | up | correct |
| UBT.US | ProShares Trust | 20260821 | 0 | 14.88 | 14.89 | 14.75 | 14.8 | 48600 | 14.8 | down | down | correct |
| UCC.US | ProShares Trust | 20260821 | 0 | 47.91 | 47.91 | 47.89 | 47.89 | 800 | 47.89 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260821 | 0 | 37.47 | 37.47 | 37.066 | 37.066 | 500 | 37.066 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260821 | 0 | 45.76 | 45.97 | 45.27 | 45.55 | 2035800 | 45.55 | down | down | correct |
| UCON.US | First Trust Exchange | 20260821 | 0 | 24.54 | 24.57 | 24.524 | 24.56 | 556900 | 24.56 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260821 | 0 | 18.36 | 18.37 | 18.33 | 18.34 | 62300 | 18.34 | down | up | incorrect |
| UDOW.US | ProShares Trust | 20260821 | 0 | 71.98 | 73.14 | 71.75 | 72.87 | 1461900 | 72.87 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260821 | 0 | 60.45 | 60.45 | 60.33 | 60.346 | 2900 | 60.346 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260821 | 0 | 126.91 | 127.29 | 125.63 | 125.86 | 23700 | 125.86 | down | up | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20260821 | 0 | 19.56 | 19.71 | 19.56 | 19.65 | 5700 | 19.65 | up | down | incorrect |
| UGL.US | ProShares Trust II | 20260821 | 0 | 56.28 | 57.45 | 56.03 | 57.09 | 3713800 | 57.09 | up | down | incorrect |
| UITB.US | VictoryShares USAA Core Intermediate | 20260821 | 0 | 46.07 | 46.13 | 46.02 | 46.051 | 121300 | 46.051 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260821 | 0 | 78.11 | 78.11 | 77.88 | 77.912 | 1400 | 77.912 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260821 | 0 | 78.77 | 78.77 | 78.77 | 78.77 | 100 | 78.77 | |||
| ULE.US | ProShares Trust II | 20260821 | 0 | 12.9 | 12.94 | 12.87 | 12.94 | 7500 | 12.94 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260821 | 0 | 40.39 | 40.395 | 40.3708 | 40.3718 | 28898 | 40.2318 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260821 | 0 | 109.506 | 109.506 | 109.506 | 109.506 | 1000 | 109.506 | |||
| UMDD.US | ProShares UltraPro MidCap400 | 20260821 | 0 | 36.32 | 36.42 | 35.93 | 36.25 | 6100 | 36.25 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260821 | 0 | 64.67 | 64.67 | 60.76 | 61.07 | 18600 | 60.6131 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260821 | 0 | 10.07 | 10.13 | 9.99 | 9.99 | 7249800 | 9.99 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260821 | 0 | 5.82 | 5.86 | 5.78 | 5.79 | 108000 | 5.79 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260821 | 0 | 150.13 | 151.2 | 149.06 | 149.88 | 1645500 | 149.88 | down | up | incorrect |
| UPV.US | ProShares Ultra FTSE Europe | 20260821 | 0 | 107.36 | 107.36 | 107.08 | 107.08 | 800 | 107.08 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260821 | 0 | 22.38 | 22.38 | 21.06 | 21.06 | 9400 | 21.06 | down | down | correct |
| URA.US | Global X Funds | 20260821 | 0 | 44.65 | 46.19 | 44.6 | 46.07 | 4149500 | 46.07 | up | down | incorrect |
| URE.US | ProShares Ultra Real Estate | 20260821 | 0 | 71.3 | 71.3 | 71.3 | 71.3 | 300 | 71.3 | |||
| URNM.US | North Shore Global Uranium Mining ETF | 20260821 | 0 | 55.59 | 58.3 | 55.58 | 58.19 | 1031000 | 58.19 | up | down | incorrect |
| URTH.US | iShares MSCI World ETF | 20260821 | 0 | 208.89 | 209.4 | 208.52 | 209.07 | 1202800 | 209.07 | up | up | correct |
| URTY.US | ProShares Trust | 20260821 | 0 | 84.94 | 85.34 | 83.66 | 85.08 | 215600 | 85.08 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260821 | 0 | 47.5 | 47.5 | 46.99 | 47.131 | 3658 | 46.9736 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260821 | 0 | 106.5 | 106.53 | 106.09 | 106.09 | 5800 | 106.09 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260821 | 0 | 87.14 | 87.18 | 83.48 | 84.47 | 536505 | 84.47 | down | down | correct |
| USDU.US | WisdomTree Trust | 20260821 | 0 | 26.21 | 26.25 | 26.2 | 26.23 | 2254500 | 26.23 | up | up | correct |
| USFR.US | WisdomTree Trust | 20260821 | 0 | 50.49 | 50.5 | 50.49 | 50.49 | 4155853 | 50.3296 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260821 | 0 | 53 | 53.12 | 52.79 | 52.88 | 16000 | 52.88 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260821 | 0 | 86.21 | 86.23 | 85.72 | 86.11 | 3342 | 86.11 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260821 | 0 | 134.98 | 135.91 | 133.89 | 134.64 | 3550000 | 134.64 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260821 | 0 | 67.42 | 67.46 | 66.84 | 67.12 | 543400 | 67.12 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260821 | 0 | 71.91 | 72.125 | 71.91 | 72.064 | 8400 | 72.064 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260821 | 0 | 41.2 | 41.2 | 41.04 | 41.1 | 4000 | 41.1 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260821 | 0 | 50.49 | 50.49 | 50.44 | 50.47 | 275400 | 50.47 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260821 | 0 | 110.11 | 110.13 | 109.505 | 110.11 | 30900 | 110.11 | |||
| UTES.US | ETFis Series Trust I | 20260821 | 0 | 75.84 | 75.84 | 74.03 | 74.03 | 423900 | 74.03 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260821 | 0 | 40.5 | 40.605 | 37.39 | 37.41 | 299900 | 37.41 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260821 | 0 | 27.89 | 27.94 | 27.89 | 27.9 | 592900 | 27.9 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260821 | 0 | 66.3 | 66.51 | 65.65 | 66.34 | 125300 | 66.34 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20260821 | 0 | 59.63 | 59.63 | 59.23 | 59.45 | 1700 | 59.45 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260821 | 0 | 96.28 | 97.85 | 96.28 | 97.26 | 4800 | 97.26 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260821 | 0 | 32.41 | 32.7 | 32.32 | 32.55 | 12800 | 32.55 | up | down | incorrect |
| VALQ.US | American Century ETF Trust | 20260821 | 0 | 72.56 | 72.85 | 72.56 | 72.703 | 1300 | 72.703 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260821 | 0 | 237.91 | 240.11 | 237.91 | 239.67 | 38900 | 239.67 | up | up | correct |
| VB.US | Vanguard Small | 20260821 | 0 | 304.45 | 305.11 | 303.59 | 304.76 | 460900 | 304.76 | up | up | correct |
| VBK.US | Vanguard Small | 20260821 | 0 | 358.41 | 359.56 | 356.35 | 358.65 | 128600 | 358.65 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260821 | 0 | 42.83 | 42.845 | 42.786 | 42.815 | 8400 | 42.815 | down | down | correct |
| VBR.US | Vanguard Small | 20260821 | 0 | 248.82 | 249.45 | 248.51 | 249.18 | 170400 | 249.18 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260821 | 0 | 27.69 | 27.69 | 27.582 | 27.582 | 500 | 27.582 | down | down | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260821 | 0 | 395.08 | 398.5 | 393.43 | 397.13 | 64300 | 397.13 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260821 | 0 | 230.71 | 231.81 | 230.12 | 231.75 | 353400 | 231.75 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260821 | 0 | 179.99 | 181.22 | 178.68 | 179.58 | 502100 | 179.58 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260821 | 0 | 73.5 | 73.58 | 73.33 | 73.42 | 11326800 | 73.42 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260821 | 0 | 53.15 | 53.22 | 53.15 | 53.19 | 3100 | 53.19 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260821 | 0 | 45.89 | 46.84 | 45.74 | 46.72 | 40400 | 46.72 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260821 | 0 | 77.3 | 77.3 | 76.718 | 77.135 | 6200 | 77.135 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260821 | 0 | 85.71 | 85.87 | 85.54 | 85.69 | 1389900 | 85.69 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260821 | 0 | 140.2 | 141.09 | 140.15 | 140.72 | 1160700 | 140.72 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260821 | 0 | 92.5 | 92.79 | 92.49 | 92.72 | 1490500 | 92.72 | up | up | correct |
| VGT.US | Vanguard World Fund | 20260821 | 0 | 119.16 | 119.16 | 117.57 | 118.42 | 11735700 | 118.42 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260821 | 0 | 323.08 | 329.18 | 322.69 | 327.7 | 297300 | 327.7 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260821 | 0 | 40.42 | 40.46 | 40.34 | 40.46 | 8400 | 40.46 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260821 | 0 | 243.17 | 244.3 | 243.14 | 243.91 | 766000 | 243.91 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20260821 | 0 | 149.68 | 149.68 | 148.71 | 149.58 | 12000 | 149.58 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260821 | 0 | 136.43 | 136.7 | 135.79 | 136.58 | 53900 | 136.58 | up | up | correct |
| VIOV.US | Vanguard S&P Small | 20260821 | 0 | 118.68 | 118.9 | 118.33 | 118.85 | 31800 | 118.85 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260821 | 0 | 347.16 | 347.49 | 344.89 | 345.76 | 113300 | 345.76 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260821 | 0 | 248.03 | 248.11 | 247.86 | 248.02 | 3700 | 248.02 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260821 | 0 | 48.94 | 48.96 | 48.94 | 48.96 | 227015 | 48.7705 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20260821 | 0 | 98.89 | 98.97 | 98.17 | 98.5 | 2895300 | 98.5 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260821 | 0 | 41.838 | 41.838 | 41.838 | 41.838 | 100 | 41.838 | |||
| VO.US | Vanguard Mid | 20260821 | 0 | 83.02 | 83.15 | 82.85 | 82.97 | 1665100 | 82.97 | down | down | correct |
| VOE.US | Vanguard Mid | 20260821 | 0 | 209.08 | 209.43 | 208.62 | 208.64 | 169800 | 208.64 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260821 | 0 | 704.07 | 705.8 | 702.44 | 703.71 | 10712800 | 703.71 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260821 | 0 | 83.63 | 83.76 | 83.21 | 83.46 | 918900 | 83.46 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260821 | 0 | 228.95 | 229.45 | 228.56 | 229.03 | 55900 | 229.03 | up | up | correct |
| VOT.US | Vanguard Mid | 20260821 | 0 | 305.25 | 305.96 | 303.81 | 305.46 | 117900 | 305.46 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260821 | 0 | 185.25 | 186.54 | 184.76 | 185.96 | 217700 | 185.96 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260821 | 0 | 15.68 | 15.745 | 15.68 | 15.745 | 1000 | 15.745 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260821 | 0 | 115.31 | 115.49 | 114.88 | 115.11 | 275000 | 115.11 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260821 | 0 | 189.81 | 189.81 | 185.03 | 185.03 | 320900 | 185.03 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260821 | 0 | 29.155 | 29.155 | 29.015 | 29.02 | 600 | 29.02 | down | down | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260821 | 0 | 24.17 | 24.17 | 24.14 | 24.17 | 516365 | 24.0805 | |||
| VSLU.US | ETF Opportunities Trust | 20260821 | 0 | 48.86 | 48.89 | 48.745 | 48.77 | 25900 | 48.77 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260821 | 0 | 160.25 | 160.37 | 159.78 | 160.06 | 142000 | 160.06 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260821 | 0 | 160.9 | 161.17 | 160.46 | 160.77 | 1548400 | 160.77 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260821 | 0 | 49.56 | 49.59 | 49.49 | 49.54 | 6910926 | 49.396 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260821 | 0 | 378.835 | 379.225 | 377.415 | 378.24 | 2832210 | 378.24 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260821 | 0 | 226.27 | 226.83 | 226.07 | 226.4 | 1935200 | 226.4 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260821 | 0 | 87.58 | 87.81 | 87.08 | 87.5 | 4339176 | 87.5 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260821 | 0 | 73.27 | 73.47 | 73.03 | 73.408 | 7200 | 73.408 | up | up | correct |
| VV.US | Vanguard Large | 20260821 | 0 | 352.85 | 353.59 | 351.87 | 352.6 | 148300 | 352.6 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260821 | 0 | 60.64 | 60.66 | 60.35 | 60.45 | 3925800 | 60.45 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260821 | 0 | 245.19 | 245.72 | 243.95 | 245.53 | 293700 | 245.53 | up | down | incorrect |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260821 | 0 | 164.85 | 165.4 | 164.82 | 164.97 | 945900 | 164.97 | up | up | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260821 | 0 | 41.37 | 42.45 | 40.98 | 42.28 | 12100 | 42.28 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20260821 | 0 | 36.87 | 37.07 | 36.87 | 37.04 | 1300 | 37.04 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260821 | 0 | 27.075 | 27.1055 | 27.075 | 27.1055 | 170 | 27.0718 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260821 | 0 | 40.662 | 40.67 | 40.59 | 40.59 | 1600 | 40.59 | down | down | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260821 | 0 | 38.76 | 38.99 | 38.76 | 38.85 | 4100 | 38.85 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20260821 | 0 | 85.37 | 85.37 | 85.23 | 85.23 | 4200 | 85.23 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260821 | 0 | 25.37 | 25.47 | 25.19 | 25.41 | 385300 | 25.41 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260821 | 0 | 27.66 | 28.51 | 27.51 | 28.34 | 95400 | 28.34 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260821 | 0 | 15.06 | 15.37 | 14.8 | 14.9 | 52000 | 14.9 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260821 | 0 | 39.79 | 39.92 | 39.7 | 39.88 | 70399 | 39.7578 | up | up | correct |
| WLTH.US | WLTH | 20260821 | 0 | 9.24 | 9.39 | 9.11 | 9.22 | 1437500 | 9.22 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260821 | 0 | 45.39 | 45.7 | 45.39 | 45.55 | 900 | 45.55 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260821 | 0 | 41.91 | 41.91 | 41.84 | 41.9 | 8000 | 41.9 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260821 | 0 | 41.15 | 41.34 | 41.07 | 41.31 | 76900 | 41.31 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260821 | 0 | 274.35 | 275.05 | 271.8 | 272.74 | 148000 | 272.74 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260821 | 0 | 164.6 | 167.91 | 163.74 | 165.73 | 10010500 | 165.73 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260821 | 0 | 50.84 | 50.87 | 50.49 | 50.585 | 107700 | 50.585 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260821 | 0 | 27.97 | 28.01 | 27.94 | 27.978 | 1000 | 27.978 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260821 | 0 | 31.28 | 31.28 | 31.17 | 31.25 | 10400 | 31.25 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260821 | 0 | 121.79 | 122.5 | 119.88 | 120.91 | 25400 | 120.91 | down | up | incorrect |
| XHB.US | SPDR S&P Homebuilders ETF | 20260821 | 0 | 106.61 | 107.04 | 105.85 | 106.5 | 1122900 | 106.5 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260821 | 0 | 95.82 | 96.75 | 95.5 | 96.68 | 6500 | 96.68 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260821 | 0 | 135.61 | 136.59 | 135.52 | 136.59 | 7100 | 136.59 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260821 | 0 | 200.3 | 201.815 | 200.24 | 201.815 | 700 | 201.815 | up | down | incorrect |
| XLB.US | Materials Select Sector SPDR Fund | 20260821 | 0 | 53.07 | 53.72 | 52.95 | 53.54 | 14467100 | 53.54 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260821 | 0 | 111.02 | 112.02 | 110.77 | 111.4 | 5055200 | 111.4 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260821 | 0 | 63.905 | 64.3 | 63.35 | 63.64 | 27798587 | 63.64 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260821 | 0 | 57.32 | 57.7 | 57.25 | 57.48 | 27273100 | 57.48 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260821 | 0 | 62.2 | 62.32 | 61.93 | 62.08 | 599900 | 62.08 | down | up | incorrect |
| XLI.US | Industrial Select Sector SPDR Fund | 20260821 | 0 | 180.95 | 181.24 | 179.79 | 180.25 | 5470900 | 180.25 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20260821 | 0 | 184.42 | 184.56 | 181.9 | 183.31 | 5781100 | 183.31 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260821 | 0 | 85.6 | 86.01 | 85.28 | 85.99 | 11194000 | 85.99 | up | up | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260821 | 0 | 45.2 | 45.255 | 44.934 | 45.08 | 3968900 | 45.08 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260821 | 0 | 66.01 | 66.275 | 65.95 | 66.05 | 37600 | 66.05 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260821 | 0 | 43.9 | 43.96 | 42.75 | 42.77 | 22073000 | 42.77 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260821 | 0 | 171.91 | 175.6 | 171.79 | 174.62 | 10166900 | 174.62 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260821 | 0 | 117.44 | 118.43 | 116.74 | 118.02 | 6561400 | 118.02 | up | up | correct |
| XME.US | SPDR Series Trust | 20260821 | 0 | 117.54 | 119.74 | 117.11 | 119.34 | 4356200 | 119.34 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260821 | 0 | 119.23 | 119.46 | 118.89 | 119.27 | 103100 | 119.27 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260821 | 0 | 68.09 | 68.2 | 67.7 | 67.73 | 17400 | 67.73 | down | up | incorrect |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260821 | 0 | 158.32 | 158.38 | 156.51 | 157.09 | 166100 | 157.09 | down | up | incorrect |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260821 | 0 | 74.62 | 74.85 | 74.51 | 74.85 | 16000 | 74.85 | up | down | incorrect |
| XNTK.US | SPDR NYSE Technology ETF | 20260821 | 0 | 360.45 | 360.45 | 355.27 | 357.31 | 23800 | 357.31 | down | up | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260821 | 0 | 188.1 | 190.66 | 187.49 | 189.54 | 2991600 | 189.54 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260821 | 0 | 72.84 | 73.35 | 72.68 | 72.8 | 83600 | 72.8 | down | down | correct |
| XPND.US | First Trust Exchange | 20260821 | 0 | 38.919 | 39.175 | 38.919 | 39.17 | 17100 | 39.17 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260821 | 0 | 21.82 | 21.83 | 21.57 | 21.59 | 2900 | 21.59 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260821 | 0 | 17.4 | 17.474 | 17.39 | 17.435 | 6200 | 17.256 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260821 | 0 | 87.43 | 87.83 | 87.15 | 87.71 | 2462100 | 87.71 | up | down | incorrect |
| XSD.US | SPDR Series Trust | 20260821 | 0 | 502.14 | 504.3 | 492.19 | 498.23 | 39100 | 498.23 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260821 | 0 | 53.08 | 53.14 | 52.89 | 52.96 | 3600 | 52.96 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260821 | 0 | 86.22 | 86.31 | 85.6 | 86.05 | 281000 | 86.05 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260821 | 0 | 47.77 | 47.82 | 47.505 | 47.505 | 33400 | 47.505 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260821 | 0 | 69.97 | 70.1 | 69.73 | 70.06 | 21900 | 70.06 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260821 | 0 | 200.11 | 202.07 | 198.53 | 201.83 | 31700 | 201.83 | up | up | correct |
| XTL.US | SPDR Series Trust | 20260821 | 0 | 212.67 | 212.67 | 209.85 | 212.66 | 447300 | 212.66 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260821 | 0 | 107.34 | 108.3 | 107.34 | 108.14 | 9600 | 108.14 | up | up | correct |
| XYLD.US | Global X Funds | 20260821 | 0 | 41.66 | 41.71 | 41.52 | 41.64 | 659400 | 41.3291 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260821 | 0 | 29.54 | 29.568 | 29.49 | 29.525 | 7242 | 29.4156 | down | up | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20260821 | 0 | 27.04 | 27.71 | 27 | 27.61 | 588400 | 27.61 | up | down | incorrect |
| YCL.US | ProShares Ultra Yen | 20260821 | 0 | 18.03 | 18.07 | 17.98 | 18.01 | 8000 | 18.01 | down | up | incorrect |
| YCS.US | ProShares UltraShort Yen | 20260821 | 0 | 54.47 | 54.69 | 54.47 | 54.59 | 21300 | 54.59 | up | up | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260821 | 0 | 31.04 | 31.08 | 30.34 | 30.48 | 769700 | 30.48 | down | down | correct |
| YLD.US | Principal Exchange | 20260821 | 0 | 18.96 | 18.96 | 18.93 | 18.94 | 99631 | 18.8274 | down | down | correct |
| YOLO.US | AdvisorShares Trust | 20260821 | 0 | 3 | 3.06 | 2.92 | 3.06 | 42800 | 3.06 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260821 | 0 | 21.6 | 21.6 | 21.6 | 21.6 | 100 | 21.6 | |||
| YYY.US | Amplify ETF Trust | 20260821 | 0 | 11.36 | 11.4 | 11.34 | 11.4 | 207322 | 11.2802 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260821 | 0 | 23.925 | 24.1 | 23.78 | 23.94 | 43800 | 23.94 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260821 | 0 | 41.1 | 41.298 | 41.1 | 41.298 | 1200 | 41.298 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260821 | 0 | 58.17 | 58.3 | 57.85 | 57.97 | 735900 | 57.97 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260821 | 0 | 21.25 | 21.7 | 21.01 | 21.38 | 2480900 | 21.38 | up | up | correct |
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