CollectAI
close-nyse_etfs
2026/08/25
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260825 | 0 | 24.97 | 25.18 | 24.96 | 24.96 | 70800 | 24.87 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260825 | 0 | 45.44 | 46.02 | 45.39 | 46 | 1884300 | 46 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260825 | 0 | 39.3392 | 39.4 | 39.31 | 39.37 | 14368 | 39.37 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260825 | 0 | 30.86 | 30.96 | 30.535 | 30.73 | 24196 | 30.73 | down | up | incorrect |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260825 | 0 | 49.3379 | 49.3379 | 49.3379 | 49.3379 | 246 | 49.3379 | |||
| ACVF.US | ETF Opportunities Trust | 20260825 | 0 | 55.65 | 55.65 | 55.51 | 55.6328 | 12989 | 55.6328 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260825 | 0 | 19.9 | 19.963 | 19.9 | 19.963 | 3800 | 19.963 | up | up | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260825 | 0 | 29.49 | 29.85 | 29.4201 | 29.85 | 20085 | 29.85 | up | up | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260825 | 0 | 44.87 | 44.87 | 44.65 | 44.81 | 44831 | 44.81 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260825 | 0 | 41.36 | 41.36 | 40.92 | 41.05 | 18389 | 41.05 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260825 | 0 | 40.57 | 40.57 | 40.39 | 40.56 | 10302 | 40.56 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260825 | 0 | 97.79 | 98.01 | 97.76 | 98.01 | 5576095 | 97.6709 | up | down | incorrect |
| AGGY.US | WisdomTree Trust | 20260825 | 0 | 42.9 | 43.01 | 42.9 | 43 | 136611 | 42.82 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260825 | 0 | 33.82 | 33.97 | 33.6 | 33.805 | 21200 | 33.805 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260825 | 0 | 85.42 | 90.11 | 85.27 | 89.3 | 1764900 | 89.3 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20260825 | 0 | 108.44 | 109.4999 | 108.1461 | 108.9409 | 9995 | 108.63 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260825 | 0 | 46.11 | 46.13 | 46.08 | 46.13 | 1100 | 46.13 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260825 | 0 | 50.72 | 50.72 | 50.3713 | 50.5022 | 3171 | 50.5022 | down | down | correct |
| ALTL.US | Pacer Funds Trust | 20260825 | 0 | 46.92 | 47.06 | 46.91 | 46.9769 | 1716 | 46.9769 | up | up | correct |
| AMAX.US | Starboard Investment Trust | 20260825 | 0 | 7.7 | 7.72 | 7.6 | 7.72 | 92288 | 7.6448 | up | down | incorrect |
| AMLP.US | ALPS ETF Trust | 20260825 | 0 | 54.8 | 55.01 | 54.58 | 54.61 | 1002005 | 54.61 | down | down | correct |
| AMOM.US | QRAFT AI | 20260825 | 0 | 57.63 | 57.63 | 57.53 | 57.537 | 1000 | 57.537 | down | up | incorrect |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260825 | 0 | 23.4994 | 23.4994 | 23.4994 | 23.4994 | 8 | 23.1903 | |||
| AMZA.US | InfraCap MLP ETF | 20260825 | 0 | 50.13 | 50.16 | 49.45 | 49.61 | 32700 | 49.61 | down | down | correct |
| ANEW.US | ProShares Trust | 20260825 | 0 | 54.4508 | 54.4508 | 54.4508 | 54.4508 | 98 | 54.4508 | |||
| AOA.US | iShares Trust | 20260825 | 0 | 99.21 | 99.27 | 98.88 | 99.26 | 93902 | 99.26 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260825 | 0 | 41.44 | 41.49 | 41.36 | 41.49 | 95300 | 41.49 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260825 | 0 | 49.82 | 49.98 | 49.76 | 49.97 | 90746 | 49.97 | up | up | correct |
| AOR.US | iShares Trust | 20260825 | 0 | 69.97 | 70.095 | 69.81 | 70.09 | 204287 | 70.09 | up | up | correct |
| ARB.US | AltShares Trust | 20260825 | 0 | 29.77 | 29.8 | 29.76 | 29.76 | 3700 | 29.76 | down | down | correct |
| ARGT.US | Global X Funds | 20260825 | 0 | 94.47 | 95.53 | 93.83 | 95.49 | 76413 | 95.49 | up | down | incorrect |
| ARKF.US | ARK ETF Trust | 20260825 | 0 | 45.43 | 46.68 | 45.43 | 46.63 | 91000 | 46.63 | up | down | incorrect |
| ARKK.US | ARK ETF Trust | 20260825 | 0 | 84.25 | 86.84 | 84.2001 | 86.37 | 5278661 | 86.37 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260825 | 0 | 153.665 | 156.2777 | 153.665 | 155.62 | 30889 | 155.62 | up | up | correct |
| ASEA.US | Global X Funds | 20260825 | 0 | 21.75 | 21.78 | 21.73 | 21.745 | 12513 | 21.745 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260825 | 0 | 34.02 | 34.09 | 33.96 | 34.08 | 2275613 | 34.08 | up | up | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260825 | 0 | 42.27 | 42.34 | 42.18 | 42.33 | 6772 | 42.33 | up | down | incorrect |
| ATFV.US | Alger 35 ETF | 20260825 | 0 | 39.5 | 39.5 | 39.03 | 39.446 | 219400 | 39.446 | down | down | correct |
| AUSF.US | Global X Funds | 20260825 | 0 | 52.19 | 52.22 | 51.93 | 52.17 | 31760 | 52.17 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20260825 | 0 | 94.44 | 94.78 | 94.275 | 94.73 | 697000 | 94.73 | up | up | correct |
| AVDV.US | American Century ETF Trust | 20260825 | 0 | 112.06 | 112.71 | 111.9 | 112.66 | 697687 | 112.66 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260825 | 0 | 94.13 | 94.76 | 93.945 | 94.73 | 1319927 | 94.73 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260825 | 0 | 65.78 | 66.16 | 65.665 | 66.13 | 82202 | 66.13 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260825 | 0 | 40.89 | 40.96 | 40.86 | 40.955 | 121657 | 40.955 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20260825 | 0 | 83.68 | 83.9325 | 83.524 | 83.89 | 83769 | 83.89 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260825 | 0 | 94.84 | 94.84 | 94.32 | 94.44 | 1085854 | 94.44 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260825 | 0 | 45.19 | 45.19 | 45.165 | 45.17 | 1283 | 45.17 | down | up | incorrect |
| AVRE.US | AVRE | 20260825 | 0 | 48.58 | 48.62 | 48.355 | 48.565 | 46403 | 48.565 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260825 | 0 | 46.39 | 46.435 | 46.39 | 46.415 | 55200 | 46.415 | up | down | incorrect |
| AVUS.US | American Century ETF Trust | 20260825 | 0 | 130.66 | 130.66 | 130 | 130.38 | 331649 | 130.38 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260825 | 0 | 126.02 | 126.27 | 125.08 | 125.43 | 1265170 | 125.43 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260825 | 0 | 20.32 | 20.32 | 20.1783 | 20.2451 | 7647 | 20.2451 | down | down | correct |
| BAB.US | Invesco Exchange | 20260825 | 0 | 26.47 | 26.53 | 26.41 | 26.51 | 513164 | 26.51 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20260825 | 0 | 45.4 | 45.96 | 45.34 | 45.96 | 152754 | 45.96 | up | down | incorrect |
| BATT.US | Amplify ETF Trust | 20260825 | 0 | 15.97 | 16.07 | 15.9 | 16.07 | 27800 | 16.07 | up | down | incorrect |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260825 | 0 | 54.66 | 55.96 | 54.66 | 55.76 | 27919 | 55.76 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260825 | 0 | 127.76 | 127.8754 | 127.62 | 127.8754 | 10493 | 127.8754 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260825 | 0 | 108.98 | 109.26 | 108.82 | 108.9825 | 6580 | 108.9825 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260825 | 0 | 91.1 | 91.2628 | 91.1 | 91.2628 | 559 | 91.2628 | up | down | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260825 | 0 | 37.69 | 37.97 | 37.69 | 37.89 | 102433 | 37.89 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260825 | 0 | 24.98 | 25.205 | 24.98 | 25.12 | 900542 | 25.12 | up | down | incorrect |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260825 | 0 | 20.96 | 21.0816 | 20.72 | 21.0816 | 676 | 21.0816 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260825 | 0 | 15.49 | 15.5783 | 15.49 | 15.5783 | 210 | 15.5783 | up | down | incorrect |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260825 | 0 | 14.73 | 15.15 | 14.7 | 15.065 | 75424 | 15.065 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260825 | 0 | 36.5541 | 36.5541 | 36.5541 | 36.5541 | 0 | 36.5541 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260825 | 0 | 21.46 | 21.86 | 21.08 | 21.66 | 33977 | 21.66 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260825 | 0 | 19.95 | 20 | 19.8414 | 19.8924 | 10664 | 19.8924 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260825 | 0 | 24.3 | 24.33 | 24.16 | 24.22 | 9264 | 24.22 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260825 | 0 | 55.91 | 55.91 | 55.49 | 55.76 | 23045 | 55.76 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260825 | 0 | 52.5 | 52.5 | 52.36 | 52.4593 | 2922 | 52.4593 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260825 | 0 | 91.61 | 91.62 | 91.61 | 91.62 | 7515700 | 91.3404 | up | up | correct |
| BILS.US | SPDR Series Trust | 20260825 | 0 | 99.38 | 99.39 | 99.38 | 99.38 | 311123 | 99.0658 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260825 | 0 | 10.615 | 10.75 | 10.54 | 10.66 | 76579400 | 10.66 | up | down | incorrect |
| BITQ.US | Exchange Traded Concepts Trust | 20260825 | 0 | 24.82 | 26.18 | 24.8 | 26.03 | 212100 | 26.03 | up | down | incorrect |
| BIV.US | Vanguard Intermediate | 20260825 | 0 | 75.75 | 75.905 | 75.715 | 75.9 | 1410505 | 75.6126 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260825 | 0 | 13.45 | 13.45 | 13.3201 | 13.39 | 2239029 | 13.39 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260825 | 0 | 41.44 | 41.53 | 41.437 | 41.53 | 109000 | 41.3886 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260825 | 0 | 30.49 | 30.63 | 30.49 | 30.625 | 3200 | 30.625 | up | up | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260825 | 0 | 40.74 | 40.82 | 40.72 | 40.82 | 10389 | 40.82 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260825 | 0 | 47.37 | 47.446 | 47.36 | 47.446 | 13200 | 47.1889 | up | down | incorrect |
| BKIE.US | BNY Mellon International Equity ETF | 20260825 | 0 | 34.97 | 35.06 | 34.885 | 35.05 | 76700 | 35.05 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260825 | 0 | 49 | 49.02 | 48.79 | 48.97 | 319605 | 48.97 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260825 | 0 | 20.51 | 20.51 | 20.5 | 20.51 | 4484168 | 20.51 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260825 | 0 | 41.4 | 41.4 | 41.1 | 41.1597 | 10195 | 41.1597 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260825 | 0 | 44.7 | 44.794 | 44.69 | 44.794 | 4700 | 44.794 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260825 | 0 | 49.71 | 49.72 | 49.71 | 49.72 | 10500 | 49.5611 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260825 | 0 | 50.34 | 50.34 | 50.2 | 50.23 | 4719 | 50.23 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260825 | 0 | 62.54 | 64.56 | 62.39 | 64.5 | 241100 | 64.5 | up | up | correct |
| BLV.US | Vanguard Long | 20260825 | 0 | 66.54 | 66.83 | 66.465 | 66.83 | 340624 | 66.5466 | up | down | incorrect |
| BMED.US | BlackRock Future Health ETF | 20260825 | 0 | 34.76 | 34.86 | 34.76 | 34.819 | 1700 | 34.819 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260825 | 0 | 21.72 | 21.86 | 21.72 | 21.8556 | 24645 | 21.8556 | up | up | correct |
| BNDD.US | BNDD | 20260825 | 0 | 96.4 | 96.753 | 96.39 | 96.753 | 400 | 96.4624 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260825 | 0 | 27 | 27 | 26.81 | 26.81 | 300 | 26.81 | down | up | incorrect |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260825 | 0 | 45 | 45.6099 | 44.4645 | 45.3202 | 1808 | 45.3202 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260825 | 0 | 51.31 | 51.78 | 50.26 | 50.26 | 1790200 | 50.26 | down | up | incorrect |
| BOAT.US | SonicShares Global Shipping ETF | 20260825 | 0 | 49.88 | 49.9989 | 49.5602 | 49.76 | 53106 | 49.76 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260825 | 0 | 18.9 | 19.77 | 18.76 | 19.73 | 4023900 | 19.73 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260825 | 0 | 90.97 | 91.145 | 90.915 | 91.12 | 511583 | 90.7169 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20260825 | 0 | 44.86 | 44.86 | 44.65 | 44.67 | 1100 | 44.67 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260825 | 0 | 15.61 | 15.88 | 15.56 | 15.86 | 3500 | 15.86 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260825 | 0 | 91.09 | 94.6 | 89.91 | 94.56 | 28682 | 94.56 | up | down | incorrect |
| BSV.US | Vanguard Short | 20260825 | 0 | 77.7 | 77.75 | 77.6552 | 77.73 | 1612796 | 77.4608 | up | down | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260825 | 0 | 12.07 | 12.115 | 12 | 12 | 353712 | 12 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260825 | 0 | 65.37 | 65.6834 | 65.37 | 65.6834 | 5177 | 65.6834 | up | down | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260825 | 0 | 35.67 | 36.345 | 35.05 | 35.5 | 349100 | 35.5 | down | down | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260825 | 0 | 36.51 | 36.85 | 36.48 | 36.85 | 8600 | 36.85 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260825 | 0 | 22 | 22.05 | 21.98 | 22.04 | 945065 | 21.9953 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260825 | 0 | 27.38 | 27.4389 | 27.3327 | 27.4053 | 25757 | 27.3553 | up | down | incorrect |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260825 | 0 | 22.36 | 22.42 | 22.36 | 22.42 | 35300 | 22.42 | up | up | correct |
| BZQ.US | ProShares Trust | 20260825 | 0 | 21.98 | 22.02 | 21.0946 | 21.0946 | 6424 | 21.0946 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260825 | 0 | 11.04 | 11.16 | 11.02 | 11.11 | 143500 | 11.11 | up | down | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260825 | 0 | 33.5 | 33.58 | 33.48 | 33.567 | 5900 | 33.567 | up | up | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260825 | 0 | 24.13 | 24.15 | 24.01 | 24.085 | 5998 | 24.0585 | down | up | incorrect |
| CBSE.US | Listed Funds Trust | 20260825 | 0 | 48.261 | 48.3381 | 48.261 | 48.3381 | 3891 | 48.3381 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260825 | 0 | 26.72 | 26.72 | 26.4601 | 26.5969 | 936 | 26.5969 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260825 | 0 | 47.27 | 47.69 | 46.78 | 47.63 | 617100 | 47.63 | up | up | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260825 | 0 | 18.97 | 19.0736 | 18.97 | 19.0736 | 318 | 19.0736 | up | down | incorrect |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260825 | 0 | 20.01 | 20.07 | 19.9801 | 20.07 | 1260 | 20.07 | up | up | correct |
| CGW.US | Invesco Exchange | 20260825 | 0 | 65.74 | 65.74 | 65.42 | 65.61 | 27800 | 65.61 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260825 | 0 | 21.36 | 21.36 | 21.2 | 21.3 | 26743 | 21.3 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260825 | 0 | 33.88 | 33.88 | 33.73 | 33.8341 | 11977 | 33.8341 | down | down | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260825 | 0 | 17.68 | 17.74 | 17.54 | 17.71 | 19100 | 17.71 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260825 | 0 | 27.38 | 27.4103 | 27.355 | 27.4103 | 5869 | 27.4103 | up | up | correct |
| CMBS.US | iShares Trust | 20260825 | 0 | 48.35 | 48.53 | 48.35 | 48.53 | 42056 | 48.3818 | up | down | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260825 | 0 | 61.71 | 62.165 | 61.71 | 61.96 | 53400 | 61.96 | up | up | correct |
| CMF.US | iShares Trust | 20260825 | 0 | 56.57 | 56.5999 | 56.51 | 56.565 | 495061 | 56.4203 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260825 | 0 | 28.485 | 28.675 | 28.485 | 28.6432 | 1666 | 28.6432 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260825 | 0 | 89.39 | 89.9799 | 89.125 | 89.64 | 4548 | 89.64 | up | down | incorrect |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260825 | 0 | 48.8 | 49.011 | 48.62 | 48.81 | 64840 | 48.81 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260825 | 0 | 34.54 | 34.7399 | 34.4687 | 34.62 | 193091 | 34.62 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260825 | 0 | 27 | 27.19 | 26.98 | 27.13 | 45758 | 27.13 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260825 | 0 | 93.93 | 96.34 | 93.63 | 96.32 | 3043589 | 96.32 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20260825 | 0 | 19.25 | 19.61 | 19.185 | 19.59 | 402639 | 19.59 | up | down | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260825 | 0 | 95.34 | 95.5112 | 95.17 | 95.5112 | 36979 | 95.119 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20260825 | 0 | 40.17 | 40.83 | 40.1407 | 40.76 | 530984 | 40.76 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260825 | 0 | 47.93 | 48.17 | 47.79 | 48.14 | 443300 | 48.14 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260825 | 0 | 59.5 | 60 | 59.18 | 59.19 | 297588 | 59.19 | down | down | correct |
| CRBN.US | iShares Trust | 20260825 | 0 | 259.43 | 259.77 | 258.83 | 259.77 | 3834 | 259.77 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260825 | 0 | 14.02 | 14.876 | 14.02 | 14.69 | 82800 | 14.69 | up | down | incorrect |
| CSD.US | Invesco S&P Spin | 20260825 | 0 | 133.57 | 133.57 | 131.89 | 131.9673 | 6793 | 131.9673 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260825 | 0 | 32.76 | 33.058 | 32.69 | 33.058 | 2200 | 33.058 | up | up | correct |
| CURE.US | Direxion Shares ETF Trust | 20260825 | 0 | 144.28 | 147.75 | 143.995 | 146.59 | 38218 | 146.59 | up | up | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20260825 | 0 | 30.25 | 30.35 | 30.25 | 30.35 | 3100 | 30.35 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20260825 | 0 | 30.41 | 30.64 | 30.41 | 30.64 | 1100 | 30.64 | up | down | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260825 | 0 | 103.36 | 104.859 | 102.94 | 103.68 | 294833 | 103.5229 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260825 | 0 | 21.14 | 21.69 | 21.04 | 21.6 | 350070 | 21.6 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260825 | 0 | 41.46 | 41.69 | 41.44 | 41.69 | 149465 | 41.69 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260825 | 0 | 74.05 | 74.05 | 72.675 | 72.8608 | 2839 | 72.8608 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260825 | 0 | 127.26 | 127.26 | 126.57 | 126.6047 | 498 | 126.6047 | down | up | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20260825 | 0 | 49.12 | 49.12 | 49.0949 | 49.0949 | 214 | 49.0949 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260825 | 0 | 28.03 | 28.3 | 27.97 | 28.28 | 1066100 | 28.28 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260825 | 0 | 48.51 | 48.62 | 48.465 | 48.595 | 19152 | 48.595 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260825 | 0 | 25.54 | 25.735 | 25.48 | 25.72 | 489508 | 25.72 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260825 | 0 | 30.42 | 30.65 | 30.42 | 30.43 | 540000 | 30.43 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20260825 | 0 | 31.97 | 32.11 | 31.45 | 31.45 | 43600 | 31.45 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260825 | 0 | 56.07 | 56.17 | 55.85 | 56.09 | 356900 | 56.09 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260825 | 0 | 39.02 | 39.22 | 39.02 | 39.22 | 4000 | 39.22 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260825 | 0 | 55.04 | 55.3 | 54.98 | 55.27 | 17200 | 55.27 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260825 | 0 | 63.5907 | 63.5907 | 63.5907 | 63.5907 | 457 | 63.5907 | |||
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260825 | 0 | 115.51 | 115.55 | 114.99 | 115.55 | 8900 | 115.55 | up | up | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260825 | 0 | 31.09 | 31.1 | 31 | 31.01 | 886000 | 31.01 | down | up | incorrect |
| DBO.US | Invesco DB Oil Fund | 20260825 | 0 | 21.15 | 21.35 | 20.86 | 20.87 | 500900 | 20.87 | down | up | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20260825 | 0 | 106.03 | 107.4698 | 106.03 | 107.4698 | 2405 | 107.4698 | up | up | correct |
| DDM.US | ProShares Ultra Dow30 | 20260825 | 0 | 68.48 | 68.5 | 67.7 | 68.21 | 80300 | 68.21 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260825 | 0 | 21.141 | 21.17 | 21.1 | 21.165 | 3999 | 21.165 | up | down | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260825 | 0 | 40.3397 | 40.3397 | 40.3397 | 40.3397 | 177 | 40.3397 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260825 | 0 | 43.88 | 44.1552 | 43.88 | 44.1552 | 1206 | 44.1552 | up | up | correct |
| DEM.US | WisdomTree Trust | 20260825 | 0 | 55.25 | 55.55 | 55.2101 | 55.53 | 100236 | 55.53 | up | down | incorrect |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260825 | 0 | 40.83 | 40.83 | 40.5 | 40.57 | 57800 | 40.495 | down | up | incorrect |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260825 | 0 | 68.2 | 68.2 | 67.74 | 67.98 | 7800 | 67.98 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260825 | 0 | 73.07 | 73.3213 | 73.07 | 73.3213 | 1985 | 73.3213 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260825 | 0 | 45.58 | 45.66 | 45.405 | 45.54 | 1508536 | 45.54 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260825 | 0 | 39.44 | 39.705 | 39.365 | 39.69 | 773400 | 39.69 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260825 | 0 | 43.43 | 43.565 | 43.375 | 43.55 | 2132322 | 43.55 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260825 | 0 | 82.88 | 82.88 | 82.29 | 82.57 | 321424 | 82.57 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260825 | 0 | 71.55 | 71.71 | 70.95 | 71.25 | 254200 | 71.25 | down | up | incorrect |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260825 | 0 | 53.08 | 53.08 | 52.85 | 53.01 | 805764 | 53.01 | down | up | incorrect |
| DFCF.US | Dimensional ETF Trust | 20260825 | 0 | 41.65 | 41.755 | 41.64 | 41.75 | 1414208 | 41.75 | up | down | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260825 | 0 | 78.07 | 78.27 | 77.96 | 78.1 | 32791 | 78.1 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260825 | 0 | 70.19 | 70.4735 | 68.31 | 69.4 | 215965 | 69.4 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260825 | 0 | 40.43 | 40.515 | 40.425 | 40.5 | 146542 | 40.5 | up | down | incorrect |
| DFIV.US | DFIV | 20260825 | 0 | 58.24 | 58.42 | 58.11 | 58.4 | 1042038 | 58.4 | up | down | incorrect |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260825 | 0 | 113.47 | 113.68 | 112.87 | 113.6796 | 146921 | 113.6796 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260825 | 0 | 47.63 | 47.66 | 47.6 | 47.65 | 153300 | 47.65 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260825 | 0 | 47.38 | 47.43 | 47.355 | 47.42 | 520600 | 47.42 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260825 | 0 | 83.73 | 83.73 | 83.335 | 83.62 | 394700 | 83.62 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260825 | 0 | 168 | 172.61 | 168 | 172.61 | 210300 | 172.61 | up | up | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260825 | 0 | 79.9 | 79.987 | 79.565 | 79.84 | 1312300 | 79.84 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260825 | 0 | 63.82 | 64.17 | 63.82 | 64.17 | 29560 | 64.17 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260825 | 0 | 192.52 | 192.52 | 191.57 | 192.257 | 8976 | 192.257 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260825 | 0 | 5.0504 | 5.0504 | 5.0504 | 5.0504 | 71 | 5.0504 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260825 | 0 | 119.34 | 119.69 | 118.894 | 119.58 | 29433 | 119.265 | up | up | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260825 | 0 | 536.37 | 536.52 | 533.185 | 535.24 | 2444451 | 535.24 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260825 | 0 | 17.98 | 18.04 | 17.98 | 18.035 | 21034 | 17.9495 | up | up | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260825 | 0 | 66.39 | 67.3 | 65.98 | 65.98 | 16245 | 65.98 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260825 | 0 | 89.78 | 90.31 | 89.78 | 90.2459 | 6506 | 90.2459 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260825 | 0 | 19.86 | 19.925 | 19.77 | 19.91 | 119624 | 19.91 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20260825 | 0 | 48.8 | 48.85 | 48.605 | 48.81 | 803500 | 48.6143 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260825 | 0 | 34.84 | 34.87 | 34.84 | 34.87 | 700 | 34.87 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20260825 | 0 | 38.625 | 38.84 | 38.62 | 38.768 | 19300 | 38.6521 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260825 | 0 | 66.62 | 66.69 | 66.43 | 66.68 | 31672 | 66.68 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260825 | 0 | 49.72 | 50.05 | 49.56 | 49.81 | 29800 | 49.81 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260825 | 0 | 100.95 | 101.12 | 100.795 | 101.03 | 70872 | 100.9 | up | down | incorrect |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260825 | 0 | 89.3 | 89.64 | 89.24 | 89.64 | 15825 | 89.64 | up | up | correct |
| DNL.US | WisdomTree Global ex | 20260825 | 0 | 46.76 | 46.8 | 46.6701 | 46.77 | 14180 | 46.77 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260825 | 0 | 21.21 | 21.34 | 21.21 | 21.27 | 1471900 | 21.27 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260825 | 0 | 77.45 | 77.5855 | 77.12 | 77.5855 | 22600 | 77.5855 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260825 | 0 | 58.32 | 58.32 | 57.89 | 58.04 | 111258 | 57.93 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260825 | 0 | 63.66 | 64.14 | 61.33 | 61.57 | 209600 | 61.57 | down | up | incorrect |
| DPST.US | Direxion Shares ETF Trust | 20260825 | 0 | 138.17 | 138.17 | 133.885 | 134.85 | 149800 | 134.85 | down | up | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260825 | 0 | 36.82 | 37 | 36.07 | 36.99 | 661681 | 36.99 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260825 | 0 | 11.19 | 11.335 | 11.105 | 11.26 | 1198066 | 11.26 | up | up | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260825 | 0 | 17.59 | 17.79 | 17.44 | 17.54 | 79100 | 17.54 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260825 | 0 | 146.52 | 146.784 | 146.05 | 146.6 | 92161 | 146.6 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260825 | 0 | 69.81 | 69.935 | 69.5701 | 69.86 | 53065 | 69.86 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20260825 | 0 | 36.505 | 36.712 | 36.505 | 36.712 | 1600 | 36.712 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260825 | 0 | 97.46 | 97.5419 | 97.21 | 97.533 | 16165 | 97.403 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260825 | 0 | 51.9 | 52.53 | 51.73 | 52.43 | 4741 | 52.43 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260825 | 0 | 59.07 | 59.18 | 58.89 | 59.11 | 66000 | 59.11 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260825 | 0 | 15.41 | 15.515 | 15.1516 | 15.515 | 179102 | 15.515 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260825 | 0 | 92.25 | 92.25 | 91.02 | 91.2 | 7828 | 91.2 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260825 | 0 | 31.18 | 31.2 | 29.01 | 29.08 | 2628437 | 29.08 | down | up | incorrect |
| DVYE.US | iShares Inc. | 20260825 | 0 | 35.41 | 35.6 | 35.3 | 35.57 | 117600 | 35.57 | up | up | correct |
| DWM.US | WisdomTree International Equity Fund | 20260825 | 0 | 76.85 | 77.18 | 76.85 | 77.18 | 8000 | 77.18 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260825 | 0 | 34.395 | 34.4414 | 34.395 | 34.4414 | 127 | 34.4414 | up | down | incorrect |
| DWX.US | SPDR S&P International Dividend ETF | 20260825 | 0 | 48.39 | 48.46 | 48.25 | 48.4223 | 12813 | 48.4223 | up | up | correct |
| DXD.US | ProShares Trust | 20260825 | 0 | 16.43 | 16.61 | 16.41 | 16.48 | 1402844 | 16.48 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260825 | 0 | 178.15 | 178.64 | 177.56 | 178.5 | 127500 | 178.5 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260825 | 0 | 22.37 | 22.37 | 22.2726 | 22.33 | 2319 | 22.2535 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260825 | 0 | 69.15 | 69.2 | 68.805 | 69.06 | 1506700 | 69.06 | down | up | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20260825 | 0 | 1.61 | 1.61 | 1.61 | 1.61 | 400 | 1.61 | |||
| EAGG.US | iShares Trust | 20260825 | 0 | 46.81 | 46.93 | 46.81 | 46.93 | 240234 | 46.7671 | up | down | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260825 | 0 | 33.49 | 33.599 | 33.41 | 33.599 | 2100 | 33.599 | up | down | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260825 | 0 | 39.425 | 39.5108 | 39.4101 | 39.5108 | 1015 | 39.5108 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260825 | 0 | 21.32 | 21.33 | 21.3 | 21.32 | 185178 | 21.2126 | |||
| ECNS.US | iShares Trust | 20260825 | 0 | 29.35 | 29.52 | 29.35 | 29.41 | 2000 | 29.41 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260825 | 0 | 35.28 | 35.5 | 35.28 | 35.5 | 24300 | 35.5 | up | up | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260825 | 0 | 78.64 | 80.28 | 78.13 | 80.1 | 139715 | 80.1 | up | down | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20260825 | 0 | 42.11 | 42.36 | 42.0901 | 42.36 | 44140 | 42.36 | up | down | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260825 | 0 | 25.57 | 25.57 | 25.57 | 25.57 | 808 | 25.57 | |||
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260825 | 0 | 46.43 | 46.43 | 46.23 | 46.377 | 16300 | 46.377 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260825 | 0 | 60.8 | 61.225 | 60.63 | 61.22 | 2309083 | 61.22 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260825 | 0 | 14.79 | 14.93 | 14.48 | 14.49 | 151100 | 14.49 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260825 | 0 | 28.9 | 29.01 | 28.86 | 28.98 | 38600 | 28.98 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260825 | 0 | 66.84 | 67.29 | 66.63 | 67.25 | 16396000 | 67.25 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260825 | 0 | 22.07 | 22.23 | 21.96 | 22.11 | 109200 | 22.11 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260825 | 0 | 75.57 | 75.88 | 75.46 | 75.74 | 12300 | 75.74 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260825 | 0 | 52.85 | 53.0575 | 52.73 | 53.0575 | 8618 | 53.0575 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260825 | 0 | 68.28 | 68.3196 | 68.0162 | 68.3196 | 7677 | 68.3196 | up | down | incorrect |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260825 | 0 | 111.3 | 111.3 | 111.1999 | 111.1999 | 537 | 111.1999 | down | down | correct |
| EEV.US | ProShares Trust | 20260825 | 0 | 10.85 | 10.9 | 10.67 | 10.67 | 37300 | 10.67 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260825 | 0 | 108.51 | 108.83 | 108.24 | 108.81 | 6438700 | 108.81 | up | down | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260825 | 0 | 56.0699 | 56.245 | 56.02 | 56.245 | 8545 | 56.245 | up | down | incorrect |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260825 | 0 | 75.02 | 75.115 | 74.83 | 75.11 | 60427 | 75.11 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260825 | 0 | 78.945 | 79.1939 | 78.914 | 79.1939 | 3192 | 79.1939 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260825 | 0 | 6.72 | 6.73 | 6.68 | 6.69 | 7900 | 6.69 | down | down | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260825 | 0 | 22.1899 | 22.19 | 22.1162 | 22.1162 | 1788 | 22.1162 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260825 | 0 | 12.74 | 12.79 | 12.69 | 12.79 | 941309 | 12.79 | up | up | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260825 | 0 | 119.41 | 119.96 | 118.96 | 118.98 | 5600 | 118.98 | down | down | correct |
| EIRL.US | iShares Trust | 20260825 | 0 | 84.25 | 84.45 | 84.05 | 84.45 | 2900 | 84.45 | up | down | incorrect |
| EIS.US | iShares MSCI Israel ETF | 20260825 | 0 | 123.06 | 123.1913 | 122.3101 | 122.74 | 28171 | 122.74 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260825 | 0 | 36.91 | 36.91 | 36.81 | 36.875 | 11662 | 36.875 | down | up | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260825 | 0 | 31.34 | 31.3829 | 31.23 | 31.3669 | 14221 | 31.3669 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260825 | 0 | 29.14 | 29.26 | 29.14 | 29.25 | 6461 | 29.105 | up | up | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260825 | 0 | 23.7 | 23.7 | 23.67 | 23.689 | 24600 | 23.5764 | down | down | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260825 | 0 | 25.02 | 25.08 | 25.01 | 25.07 | 284400 | 24.9562 | up | down | incorrect |
| EMLC.US | VanEck Vectors ETF Trust | 20260825 | 0 | 25.9 | 25.9151 | 25.875 | 25.91 | 988263 | 25.7781 | up | down | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260825 | 0 | 43.87 | 44.08 | 43.82 | 43.89 | 122400 | 43.89 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260825 | 0 | 37.95 | 38.2498 | 37.95 | 38.2498 | 14150 | 38.2498 | up | up | correct |
| EMNT.US | EMNT | 20260825 | 0 | 99.14 | 99.195 | 99.09 | 99.156 | 4800 | 98.8257 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260825 | 0 | 33.9 | 34.44 | 33.9 | 34.44 | 64900 | 34.44 | up | up | correct |
| EMTY.US | ProShares Trust | 20260825 | 0 | 24.3217 | 24.3217 | 24.3217 | 24.3217 | 125 | 24.3217 | |||
| ENFR.US | Alerian Energy Infrastructure ETF | 20260825 | 0 | 39.24 | 39.45 | 39.18 | 39.26 | 79722 | 39.26 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20260825 | 0 | 34.971 | 35.08 | 34.97 | 35.026 | 1000 | 35.026 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260825 | 0 | 25.2 | 25.21 | 24.94 | 25 | 507100 | 25 | down | down | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260825 | 0 | 43.24 | 43.5 | 43.21 | 43.48 | 244800 | 43.48 | up | up | correct |
| EPOL.US | iShares Trust | 20260825 | 0 | 44.55 | 44.74 | 44.48 | 44.69 | 227200 | 44.69 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260825 | 0 | 58.27 | 58.555 | 58.215 | 58.55 | 166457 | 58.55 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260825 | 0 | 80.72 | 80.72 | 80.4215 | 80.67 | 41668 | 80.67 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260825 | 0 | 93.57 | 94.97 | 92.89 | 94.97 | 82004 | 94.97 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260825 | 0 | 16.69 | 16.69 | 16.5525 | 16.591 | 6220 | 16.591 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260825 | 0 | 61.63 | 61.67 | 61.45 | 61.64 | 25216 | 61.64 | up | down | incorrect |
| EQL.US | ALPS Equal Sector Weight ETF | 20260825 | 0 | 52.38 | 52.4 | 52.2648 | 52.36 | 29404 | 52.36 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260825 | 0 | 135.29 | 135.29 | 134.84 | 135.08 | 82922 | 135.08 | down | up | incorrect |
| ERTH.US | Invesco Exchange | 20260825 | 0 | 46.63 | 46.81 | 46.63 | 46.7446 | 2110 | 46.7446 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260825 | 0 | 102.9 | 104.51 | 102.13 | 102.14 | 318800 | 102.14 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260825 | 0 | 9.43 | 9.49 | 9.28 | 9.49 | 6105919 | 9.49 | up | down | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20260825 | 0 | 4.71 | 4.91 | 4.56 | 4.7 | 7300 | 4.7 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260825 | 0 | 58 | 58.54 | 58 | 58.54 | 1050 | 58.54 | up | down | incorrect |
| ESGY.US | American Century Sustainable Growth ETF | 20260825 | 0 | 76.41 | 76.415 | 76.41 | 76.415 | 322 | 76.415 | up | up | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260825 | 0 | 82.21 | 82.22 | 82.015 | 82.1588 | 2847 | 82.1588 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260825 | 0 | 40.48 | 40.5849 | 40.45 | 40.5849 | 8008 | 40.5849 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260825 | 0 | 15.8 | 15.85 | 15.67 | 15.67 | 394206 | 15.67 | down | up | incorrect |
| EUO.US | ProShares Trust II | 20260825 | 0 | 29.63 | 29.63 | 29.57 | 29.57 | 3900 | 29.57 | down | up | incorrect |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260825 | 0 | 51.87 | 52.68 | 51.87 | 52.67 | 2900 | 52.67 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260825 | 0 | 118.51 | 118.51 | 117.87 | 118.14 | 52488 | 118.14 | down | up | incorrect |
| EUSB.US | iShares Trust | 20260825 | 0 | 43.02 | 43.06 | 42.9699 | 43.06 | 27647 | 42.9122 | up | up | correct |
| EVNT.US | EVNT | 20260825 | 0 | 12.24 | 12.27 | 12.24 | 12.27 | 802 | 12.27 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260825 | 0 | 41.095 | 41.17 | 40.872 | 40.9827 | 4009 | 40.9827 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260825 | 0 | 30.3 | 30.44 | 30.245 | 30.43 | 3031060 | 30.43 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20260825 | 0 | 62.02 | 62.71 | 61.99 | 62.64 | 974500 | 62.64 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260825 | 0 | 54.01 | 54.35 | 53.94 | 54.35 | 110500 | 54.35 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260825 | 0 | 44.37 | 44.51 | 44.36 | 44.45 | 3644800 | 44.45 | up | up | correct |
| EWH.US | iShares Inc. | 20260825 | 0 | 23.13 | 23.2 | 23.06 | 23.2 | 2011331 | 23.2 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260825 | 0 | 62.92 | 63.025 | 62.74 | 63.02 | 228996 | 63.02 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260825 | 0 | 95.43 | 95.655 | 95.02 | 95.63 | 1574594 | 95.63 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260825 | 0 | 27.66 | 27.705 | 27.64 | 27.67 | 8053 | 27.67 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260825 | 0 | 64.35 | 64.75 | 64.18 | 64.7 | 487500 | 64.7 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260825 | 0 | 28.64 | 28.76 | 28.64 | 28.75 | 128100 | 28.75 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260825 | 0 | 69.41 | 69.57 | 69.22 | 69.43 | 51100 | 69.43 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20260825 | 0 | 43.9 | 44.0799 | 43.881 | 43.96 | 6892 | 43.96 | up | down | incorrect |
| EWP.US | iShares MSCI Spain ETF | 20260825 | 0 | 63.21 | 63.24 | 62.79 | 63.15 | 382181 | 63.15 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260825 | 0 | 46.94 | 46.96 | 46.755 | 46.91 | 160088 | 46.91 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260825 | 0 | 34.09 | 34.25 | 34.09 | 34.24 | 635100 | 34.24 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260825 | 0 | 104.89 | 105.48 | 104.61 | 105.4 | 2449200 | 105.4 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260825 | 0 | 49.04 | 49.39 | 48.98 | 49.39 | 456797 | 49.39 | up | down | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20260825 | 0 | 16.8 | 16.9 | 16.74 | 16.74 | 7400 | 16.74 | down | up | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20260825 | 0 | 77.56 | 77.9 | 76.23 | 77.85 | 1397631 | 77.85 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260825 | 0 | 72.63 | 72.84 | 72.35 | 72.84 | 58400 | 72.84 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260825 | 0 | 178.67 | 180.37 | 177.1 | 180.15 | 12425160 | 180.15 | up | up | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260825 | 0 | 35.3 | 35.9 | 34.98 | 35.88 | 38360900 | 35.88 | up | down | incorrect |
| EXI.US | iShares Global Industrials ETF | 20260825 | 0 | 202.47 | 202.47 | 200.38 | 201.27 | 66463 | 201.27 | down | up | incorrect |
| EZA.US | iShares MSCI South Africa ETF | 20260825 | 0 | 71.27 | 72.57 | 71.2534 | 72.51 | 62669 | 72.51 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260825 | 0 | 67.101 | 67.101 | 67.101 | 67.101 | 140 | 67.101 | |||
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260825 | 0 | 76.55 | 76.55 | 76.2983 | 76.5263 | 6559 | 76.5263 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260825 | 0 | 24.07 | 24.13 | 23.99 | 24.0098 | 34748 | 24.0098 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260825 | 0 | 184.03 | 185.5 | 180.91 | 184.98 | 217759 | 184.98 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260825 | 0 | 30.94 | 31.45 | 30.69 | 30.73 | 523800 | 30.73 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260825 | 0 | 45.08 | 45.19 | 44.97 | 45.19 | 1985318 | 45.0246 | up | down | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260825 | 0 | 270.25 | 272.91 | 270.25 | 272.38 | 66200 | 272.38 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260825 | 0 | 30.56 | 30.84 | 30.43 | 30.54 | 568122 | 30.54 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260825 | 0 | 70.97 | 71.42 | 70.91 | 71.36 | 52043 | 71.36 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260825 | 0 | 46.4 | 46.51 | 46.3701 | 46.51 | 23056 | 46.3258 | up | up | correct |
| FDD.US | First Trust Exchange | 20260825 | 0 | 20.5 | 20.6197 | 20.4501 | 20.59 | 157123 | 20.59 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260825 | 0 | 49.2 | 49.3 | 49.19 | 49.3 | 81152 | 49.0309 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260825 | 0 | 103.4 | 103.4 | 102.74 | 102.91 | 62147 | 102.91 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260825 | 0 | 53.21 | 53.41 | 52.95 | 53.33 | 545552 | 53.33 | up | up | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260825 | 0 | 73.1 | 73.1 | 72.83 | 73.0005 | 33859 | 73.0005 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260825 | 0 | 92.45 | 92.68 | 92.14 | 92.59 | 11400 | 92.59 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260825 | 0 | 94.39 | 94.605 | 94 | 94.52 | 49800 | 94.52 | up | up | correct |
| FDN.US | First Trust Exchange | 20260825 | 0 | 287.33 | 289.19 | 286.1 | 287.55 | 94900 | 287.55 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260825 | 0 | 69.63 | 69.63 | 69.18 | 69.5001 | 12435 | 69.5001 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260825 | 0 | 63.31 | 63.325 | 63.085 | 63.3 | 864684 | 63.3 | down | up | incorrect |
| FEDM.US | FEDM | 20260825 | 0 | 66.2551 | 66.2551 | 66.2551 | 66.2551 | 50 | 66.2551 | |||
| FEIG.US | FEIG | 20260825 | 0 | 40.15 | 40.195 | 40.15 | 40.195 | 1100 | 40.0262 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260825 | 0 | 34.54 | 34.81 | 34.44 | 34.47 | 1056405 | 34.47 | down | down | correct |
| FEUS.US | FEUS | 20260825 | 0 | 84.1223 | 84.1223 | 84.1223 | 84.1223 | 118 | 84.1223 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260825 | 0 | 71.82 | 71.84 | 71.565 | 71.81 | 707016 | 71.81 | down | up | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260825 | 0 | 21.6 | 21.6 | 21.49 | 21.505 | 2836 | 21.505 | down | up | incorrect |
| FFND.US | Northern Lights Fund Trust II | 20260825 | 0 | 33.28 | 33.308 | 33.22 | 33.308 | 3300 | 33.308 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260825 | 0 | 37.06 | 37.06 | 36.66 | 36.89 | 52868 | 36.89 | down | up | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260825 | 0 | 35.71 | 35.8 | 35.6 | 35.8 | 164300 | 35.8 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260825 | 0 | 84.62 | 85.25 | 84.54 | 85.01 | 221538 | 85.01 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260825 | 0 | 29.67 | 29.67 | 29.54 | 29.633 | 39000 | 29.633 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260825 | 0 | 95.74 | 95.74 | 94.45 | 94.51 | 216137 | 94.51 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260825 | 0 | 4.55 | 4.55 | 4.11 | 4.22 | 51339 | 4.22 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260825 | 0 | 42.45 | 42.541 | 42.3 | 42.525 | 44000 | 42.3787 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20260825 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 100 | 4.7 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260825 | 0 | 25.28 | 25.37 | 25.28 | 25.37 | 97000 | 25.2785 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260825 | 0 | 110.09 | 110.09 | 108.52 | 108.89 | 5700 | 108.89 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20260825 | 0 | 40.32 | 40.3892 | 40.19 | 40.38 | 89881 | 40.38 | up | down | incorrect |
| FIW.US | First Trust Exchange | 20260825 | 0 | 111.53 | 111.53 | 110.23 | 110.51 | 29086 | 110.51 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260825 | 0 | 36.17 | 36.3939 | 36.17 | 36.3939 | 2684 | 36.3939 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260825 | 0 | 36.46 | 36.61 | 36.46 | 36.588 | 8400 | 36.588 | up | up | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20260825 | 0 | 21.73 | 22.02 | 21.56 | 22.003 | 44000 | 22.003 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260825 | 0 | 55.4 | 55.96 | 55.285 | 55.92 | 26098 | 55.92 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260825 | 0 | 21.13 | 21.18 | 21.125 | 21.18 | 377100 | 21.1077 | up | up | correct |
| FLCH.US | Franklin FTSE China ETF | 20260825 | 0 | 21.67 | 21.81 | 21.67 | 21.78 | 33200 | 21.78 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260825 | 0 | 21.06 | 21.1042 | 21.041 | 21.1042 | 55076 | 21.0241 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260825 | 0 | 40.42 | 40.5 | 40.41 | 40.497 | 4900 | 40.497 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260825 | 0 | 37.81 | 38.0297 | 37.725 | 38.005 | 103862 | 38.005 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260825 | 0 | 34.57 | 34.6599 | 34.541 | 34.589 | 1815 | 34.589 | up | down | incorrect |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260825 | 0 | 20.02 | 20.075 | 20.02 | 20.065 | 76825 | 20.003 | up | down | incorrect |
| FLIN.US | Franklin FTSE India ETF | 20260825 | 0 | 36 | 36.175 | 35.97 | 36.16 | 154357 | 36.16 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260825 | 0 | 45.87 | 45.95 | 45.75 | 45.939 | 10100 | 45.939 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260825 | 0 | 40.69 | 40.795 | 40.555 | 40.79 | 1571684 | 40.79 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260825 | 0 | 58.91 | 59.49 | 58.425 | 59.43 | 154300 | 59.43 | up | up | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260825 | 0 | 27.14 | 27.475 | 27 | 27.4749 | 32437 | 27.4749 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260825 | 0 | 23.41 | 23.43 | 23.39 | 23.405 | 5178 | 23.3272 | down | up | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260825 | 0 | 24.65 | 24.651 | 24.61 | 24.63 | 621900 | 24.63 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260825 | 0 | 37.56 | 37.684 | 37.13 | 37.684 | 5300 | 37.684 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260825 | 0 | 42.4799 | 42.5638 | 42.46 | 42.5638 | 8286 | 42.5638 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260825 | 0 | 30.81 | 30.82 | 30.81 | 30.81 | 489340 | 30.701 | |||
| FLRT.US | Pacer Funds Trust | 20260825 | 0 | 46.97 | 46.98 | 46.905 | 46.97 | 561021 | 46.637 | |||
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260825 | 0 | 33.8738 | 33.8738 | 33.8738 | 33.8738 | 53 | 33.8738 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260825 | 0 | 28.17 | 28.55 | 28.17 | 28.46 | 79700 | 28.46 | up | up | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260825 | 0 | 44.64 | 44.846 | 44.505 | 44.846 | 4174 | 44.846 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260825 | 0 | 50.09 | 50.15 | 50.06 | 50.15 | 31359 | 49.9699 | up | up | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260825 | 0 | 25.59 | 25.59 | 25.57 | 25.57 | 862900 | 25.4794 | down | down | correct |
| FLTW.US | Franklin FTSE Taiwan ETF | 20260825 | 0 | 100.68 | 101.1 | 100.31 | 101.09 | 58500 | 101.09 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260825 | 0 | 25.03 | 25.03 | 25.01 | 25.01 | 34147 | 24.9296 | down | up | incorrect |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260825 | 0 | 5.92 | 5.92 | 5.2989 | 5.35 | 107695 | 5.35 | down | up | incorrect |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260825 | 0 | 61.1 | 61.55 | 60.67 | 61.55 | 62849 | 61.55 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260825 | 0 | 50.16 | 50.57 | 50.16 | 50.57 | 28241 | 50.57 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260825 | 0 | 26.25 | 26.25 | 26.2371 | 26.2371 | 4404 | 26.2371 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260825 | 0 | 12.86 | 13.056 | 12.86 | 13.056 | 9900 | 13.056 | up | up | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260825 | 0 | 82.8 | 82.99 | 82.35 | 82.92 | 54209 | 82.92 | up | down | incorrect |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260825 | 0 | 37.68 | 37.68 | 37.375 | 37.54 | 1204017 | 37.54 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260825 | 0 | 31.75 | 31.81 | 31.64 | 31.72 | 1069300 | 31.72 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260825 | 0 | 51.33 | 51.52 | 51.28 | 51.5 | 75351 | 51.5 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20260825 | 0 | 41.76 | 41.97 | 41.74 | 41.95 | 1698300 | 41.95 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260825 | 0 | 55.81 | 55.9699 | 55.68 | 55.94 | 2019105 | 55.94 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260825 | 0 | 32.57 | 32.5833 | 32.45 | 32.53 | 2261684 | 32.53 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260825 | 0 | 28.28 | 28.57 | 27.64 | 28.19 | 165700 | 28.19 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260825 | 0 | 256.78 | 256.78 | 253.56 | 255.9714 | 5832 | 255.9714 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260825 | 0 | 145.04 | 146.2736 | 145.04 | 146.2736 | 2147 | 146.2736 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260825 | 0 | 79 | 79.12 | 78.52 | 78.852 | 26300 | 78.852 | down | up | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260825 | 0 | 31.09 | 31.78 | 30.77 | 31.21 | 4115692 | 31.21 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260825 | 0 | 24.745 | 25.03 | 24.745 | 24.9042 | 463 | 24.9042 | up | down | incorrect |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260825 | 0 | 17.67 | 17.7 | 17.67 | 17.7 | 1225200 | 17.7 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260825 | 0 | 19.05 | 19.1 | 19.05 | 19.1 | 312217 | 19.1 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260825 | 0 | 182.43 | 182.43 | 181.26 | 181.52 | 13327 | 181.52 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260825 | 0 | 84.725 | 84.725 | 84.46 | 84.64 | 74300 | 84.64 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260825 | 0 | 30.09 | 30.18 | 29.975 | 30.13 | 264222 | 30.13 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260825 | 0 | 32.32 | 32.33 | 32.15 | 32.2616 | 8758 | 32.2616 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260825 | 0 | 23.23 | 23.28 | 23.1202 | 23.23 | 14572 | 23.23 | |||
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260825 | 0 | 43.5 | 43.65 | 43.48 | 43.64 | 266400 | 43.5037 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260825 | 0 | 18.79 | 18.809 | 18.785 | 18.805 | 224100 | 18.805 | up | down | incorrect |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260825 | 0 | 19.9 | 19.9 | 19.88 | 19.89 | 107459 | 19.89 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20260825 | 0 | 51.93 | 52.046 | 51.47 | 51.61 | 77400 | 51.61 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260825 | 0 | 54.67 | 54.67 | 54.275 | 54.43 | 133846 | 54.43 | down | up | incorrect |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260825 | 0 | 280.38 | 281.88 | 278.63 | 280.41 | 390654 | 280.41 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260825 | 0 | 90.27 | 90.3 | 90.1374 | 90.284 | 20065 | 89.9867 | up | down | incorrect |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260825 | 0 | 20.02 | 20.05 | 20.02 | 20.05 | 63800 | 20.05 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260825 | 0 | 55.77 | 56.13 | 55.65 | 55.93 | 421455 | 55.93 | up | up | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260825 | 0 | 82.61 | 82.61 | 82.27 | 82.46 | 33700 | 82.46 | down | up | incorrect |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260825 | 0 | 51.04 | 51.04 | 50.7645 | 50.96 | 378131 | 50.96 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260825 | 0 | 70.89 | 70.96 | 70.88 | 70.96 | 3216 | 70.867 | up | down | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260825 | 0 | 131.225 | 131.37 | 131.12 | 131.37 | 5989 | 131.1408 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260825 | 0 | 70.53 | 70.6332 | 70.53 | 70.6332 | 4025 | 70.6262 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260825 | 0 | 70.38 | 70.38 | 69.82 | 70.07 | 5000 | 70.07 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260825 | 0 | 107.77 | 107.81 | 107.715 | 107.8 | 55149 | 107.7162 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260825 | 0 | 109.82 | 109.9526 | 109.73 | 109.9526 | 92113 | 109.9526 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260825 | 0 | 66.53 | 66.53 | 66.1014 | 66.4304 | 2187 | 66.4304 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260825 | 0 | 134.94 | 135.38 | 134.59 | 135.3 | 24200 | 135.3 | up | up | correct |
| FXI.US | iShares Trust | 20260825 | 0 | 35.39 | 35.58 | 35.33 | 35.56 | 10668300 | 35.56 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260825 | 0 | 212.55 | 212.67 | 210.55 | 212.53 | 19800 | 212.53 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260825 | 0 | 23.04 | 23.24 | 22.96 | 22.98 | 451700 | 22.98 | down | up | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260825 | 0 | 66.24 | 66.3 | 65.896 | 66.22 | 35222 | 66.22 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260825 | 0 | 20.14 | 20.47 | 20.14 | 20.37 | 1200 | 20.37 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260825 | 0 | 47.99 | 48.11 | 47.81 | 47.96 | 82300 | 47.96 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260825 | 0 | 57.63 | 57.655 | 57.575 | 57.63 | 191702 | 57.63 | |||
| FXZ.US | First Trust Exchange | 20260825 | 0 | 86.37 | 87.47 | 86.0225 | 87.47 | 18864 | 87.47 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260825 | 0 | 53.88 | 53.9832 | 53.88 | 53.9832 | 12057 | 53.9832 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260825 | 0 | 95.73 | 96.85 | 95.6 | 96.85 | 1582 | 96.85 | up | down | incorrect |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260825 | 0 | 100.12 | 100.14 | 100.12 | 100.14 | 486766 | 99.8354 | up | down | incorrect |
| GBUG.US | iPath Gold ETN | 20260825 | 0 | 53.57 | 54.92 | 53.0442 | 54.92 | 61066 | 54.92 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260825 | 0 | 26 | 26.16 | 25.91 | 26.075 | 62271 | 26.075 | up | down | incorrect |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260825 | 0 | 40.67 | 40.77 | 40.6499 | 40.77 | 62961 | 40.6303 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260825 | 0 | 42.53 | 42.57 | 42.49 | 42.57 | 6900 | 42.57 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260825 | 0 | 38.4247 | 38.4247 | 38.4247 | 38.4247 | 254 | 38.4247 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260825 | 0 | 101.94 | 105.67 | 101.8 | 105.52 | 26039859 | 105.52 | up | up | correct |
| GDXD.US | MicroSectors Gold Miners | 20260825 | 0 | 15.91 | 15.97 | 14.25 | 14.3 | 4434193 | 14.3 | down | down | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260825 | 0 | 131.04 | 136.25 | 130.82 | 135.9 | 4261400 | 135.9 | up | up | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260825 | 0 | 179.41 | 200.3 | 179 | 199.03 | 1525788 | 199.03 | up | up | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260825 | 0 | 50.96 | 51.33 | 50.92 | 51.3 | 95749 | 51.3 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260825 | 0 | 37.398 | 37.398 | 37.398 | 37.398 | 123 | 37.398 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260825 | 0 | 44.71 | 44.71 | 44.67 | 44.705 | 11965 | 44.4624 | down | up | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20260825 | 0 | 45.1 | 45.2 | 45.09 | 45.19 | 41122 | 45.0055 | up | down | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260825 | 0 | 74.79 | 75.1 | 74.66 | 74.94 | 18800 | 74.94 | up | down | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260825 | 0 | 82.55 | 82.89 | 82.54 | 82.89 | 1785 | 82.89 | up | down | incorrect |
| GLD.US | SPDR Gold Trust | 20260825 | 0 | 422.775 | 428.1399 | 422.33 | 428.07 | 12450560 | 428.07 | up | up | correct |
| GLDM.US | World Gold Trust | 20260825 | 0 | 91.17 | 92.35 | 91.09 | 92.35 | 9657675 | 92.35 | up | down | incorrect |
| GLIN.US | VanEck Vectors ETF Trust | 20260825 | 0 | 46.14 | 46.56 | 46.14 | 46.44 | 26200 | 46.44 | up | up | correct |
| GLL.US | ProShares Trust II | 20260825 | 0 | 20.33 | 20.365 | 19.81 | 19.82 | 3028820 | 19.82 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260825 | 0 | 39.95 | 39.95 | 39.4701 | 39.64 | 20425 | 39.64 | down | down | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260825 | 0 | 207.03 | 210.65 | 206.78 | 210.24 | 61300 | 210.24 | up | up | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260825 | 0 | 155.28 | 155.88 | 155.28 | 155.88 | 1500 | 155.88 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260825 | 0 | 78.48 | 79.17 | 78.2406 | 79.04 | 915973 | 79.04 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260825 | 0 | 49.88 | 51.32 | 49.8382 | 51.2531 | 22289 | 51.2531 | up | up | correct |
| GOEX.US | Global X Funds | 20260825 | 0 | 95.78 | 97.855 | 94.745 | 97.6591 | 48080 | 97.6591 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260825 | 0 | 64.92 | 64.9386 | 64.65 | 64.8986 | 7977 | 64.8986 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260825 | 0 | 85.14 | 85.47 | 84.82 | 85.13 | 40807 | 85.13 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260825 | 0 | 33.49 | 33.6779 | 33.49 | 33.6779 | 1135 | 33.6779 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260825 | 0 | 23.8605 | 23.92 | 23.8605 | 23.91 | 16406 | 23.8191 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260825 | 0 | 50.72 | 50.77 | 50.52 | 50.7373 | 12173 | 50.7373 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260825 | 0 | 32.93 | 33.16 | 32.82 | 32.82 | 827700 | 32.82 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260825 | 0 | 48.32 | 48.485 | 48.22 | 48.46 | 261900 | 48.46 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260825 | 0 | 54.45 | 54.7008 | 54.44 | 54.7008 | 2284 | 54.7008 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260825 | 0 | 146.46 | 146.46 | 145.81 | 146.31 | 176678 | 146.31 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260825 | 0 | 42.38 | 42.4576 | 42.37 | 42.4576 | 800 | 42.4576 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260825 | 0 | 90.89 | 91.09 | 90.68 | 90.95 | 40144 | 90.95 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260825 | 0 | 50.12 | 50.13 | 50.12 | 50.13 | 419800 | 50.13 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260825 | 0 | 56.725 | 56.79 | 56.62 | 56.754 | 4700 | 56.754 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260825 | 0 | 46.2 | 46.285 | 46.185 | 46.28 | 214589 | 46.28 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260825 | 0 | 56.35 | 56.8999 | 56.2 | 56.8 | 259619 | 56.8 | up | up | correct |
| GURU.US | Global X Guru Index ETF | 20260825 | 0 | 70.84 | 70.84 | 70.8021 | 70.8021 | 647 | 70.8021 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260825 | 0 | 42.4 | 43.31 | 42.14 | 42.14 | 595600 | 42.14 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260825 | 0 | 172.97 | 173.34 | 172.66 | 172.91 | 11242 | 172.91 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260825 | 0 | 46.55 | 46.91 | 46.42 | 46.91 | 78224 | 46.91 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260825 | 0 | 90.26 | 90.87 | 90.26 | 90.69 | 30900 | 90.69 | up | down | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260825 | 0 | 14.5 | 14.54 | 14.2 | 14.38 | 7900 | 14.38 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260825 | 0 | 109.87 | 110.096 | 106.635 | 108.09 | 223429 | 108.09 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260825 | 0 | 36.3401 | 36.49 | 36.3401 | 36.49 | 570 | 36.49 | up | down | incorrect |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260825 | 0 | 76.8 | 77.44 | 76.64 | 77.3464 | 12002 | 77.3464 | up | down | incorrect |
| HAUZ.US | DBX ETF Trust | 20260825 | 0 | 22.98 | 23.1 | 22.98 | 23.05 | 64700 | 23.05 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260825 | 0 | 46.14 | 46.3056 | 46.12 | 46.3056 | 9316 | 46.3056 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260825 | 0 | 34.45 | 34.56 | 34.34 | 34.53 | 110400 | 34.53 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260825 | 0 | 54.885 | 54.911 | 54.885 | 54.911 | 205 | 54.911 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260825 | 0 | 14.13 | 14.15 | 14.01 | 14.03 | 25400 | 14.03 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260825 | 0 | 17.47 | 18.17 | 17.09 | 18.1489 | 1621 | 18.1489 | up | up | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260825 | 0 | 39.35 | 39.35 | 39.26 | 39.3379 | 1370 | 39.3379 | down | up | incorrect |
| HDV.US | iShares Core High Dividend ETF | 20260825 | 0 | 29.79 | 29.89 | 29.6801 | 29.81 | 2271935 | 29.81 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260825 | 0 | 57.64 | 57.695 | 57.3901 | 57.57 | 41086 | 57.57 | down | up | incorrect |
| HEQT.US | Simplify Exchange Traded Funds | 20260825 | 0 | 34.305 | 34.3082 | 34.2501 | 34.3082 | 20630 | 34.3082 | up | down | incorrect |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260825 | 0 | 64.56 | 64.62 | 64.43 | 64.62 | 138800 | 64.62 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260825 | 0 | 49.99 | 49.99 | 49.75 | 49.8327 | 17364 | 49.8327 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260825 | 0 | 38.33 | 38.49 | 38.215 | 38.46 | 450470 | 38.46 | up | up | correct |
| HHH.US | ETF Managers Trust | 20260825 | 0 | 66.88 | 67.2 | 66.14 | 67 | 368900 | 67 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260825 | 0 | 106.47 | 107.09 | 104.36 | 107.09 | 35700 | 107.09 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260825 | 0 | 18.94 | 19.29 | 18.75 | 18.75 | 92900 | 18.75 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260825 | 0 | 11.87 | 11.87 | 11.83 | 11.85 | 49494 | 11.7428 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260825 | 0 | 38.77 | 38.77 | 38.59 | 38.7 | 126716 | 38.5907 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260825 | 0 | 32.115 | 32.115 | 32.115 | 32.115 | 71 | 32.115 | |||
| HOMZ.US | ETF Series Solutions | 20260825 | 0 | 46.1484 | 46.2157 | 46.01 | 46.2157 | 1155 | 46.2157 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260825 | 0 | 44.09 | 44.24 | 44.05 | 44.24 | 17752 | 44.24 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260825 | 0 | 18.91 | 18.91 | 18.82 | 18.89 | 100800 | 18.8334 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260825 | 0 | 43.04 | 43.6976 | 43.04 | 43.6907 | 2851 | 43.6907 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260825 | 0 | 33.39 | 33.465 | 33.385 | 33.44 | 282760 | 33.3225 | up | up | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260825 | 0 | 45.64 | 45.64 | 45.5 | 45.63 | 6499 | 45.63 | down | up | incorrect |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260825 | 0 | 41.2 | 41.2 | 41.08 | 41.15 | 3800 | 41.15 | down | up | incorrect |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260825 | 0 | 46.62 | 46.7 | 46.602 | 46.68 | 19300 | 46.4292 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20260825 | 0 | 46.836 | 46.86 | 46.836 | 46.86 | 600 | 46.6429 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260825 | 0 | 20.08 | 20.12 | 20.06 | 20.12 | 92965 | 20.0035 | up | up | correct |
| HYG.US | iShares Trust | 20260825 | 0 | 79.83 | 79.94 | 79.76 | 79.92 | 29540539 | 79.4844 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260825 | 0 | 86.75 | 86.83 | 86.586 | 86.771 | 35200 | 86.771 | up | up | correct |
| HYGV.US | FlexShares Trust | 20260825 | 0 | 40.25 | 40.3 | 40.215 | 40.3 | 88000 | 40.0579 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260825 | 0 | 36.41 | 36.46 | 36.4 | 36.45 | 473616 | 36.257 | up | up | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260825 | 0 | 24.85 | 24.8827 | 24.82 | 24.845 | 1473691 | 24.748 | down | down | correct |
| HYS.US | PIMCO 0 | 20260825 | 0 | 92.99 | 93.1799 | 92.96 | 93.15 | 78396 | 92.6593 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20260825 | 0 | 21.3 | 21.3384 | 21.291 | 21.33 | 47588 | 21.33 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260825 | 0 | 41.44 | 41.53 | 41.44 | 41.53 | 2111 | 41.2681 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260825 | 0 | 194.81 | 197.27 | 193.68 | 196.78 | 76700 | 196.78 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260825 | 0 | 146.18 | 146.18 | 144.6 | 145.33 | 44700 | 145.33 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260825 | 0 | 34.03 | 34.246 | 34.03 | 34.236 | 5391 | 34.236 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260825 | 0 | 62.61 | 62.61 | 61.99 | 62.33 | 195574 | 62.33 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260825 | 0 | 86.67 | 87.76 | 86.57 | 87.76 | 4523700 | 87.76 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260825 | 0 | 45.93 | 46.52 | 45.89 | 46.51 | 3874782 | 46.51 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260825 | 0 | 23.59 | 23.72 | 23.59 | 23.69 | 76130 | 23.5996 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260825 | 0 | 24.22 | 24.23 | 24.22 | 24.23 | 962530 | 24.1514 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260825 | 0 | 24.2 | 24.22 | 24.1422 | 24.2 | 296361 | 24.115 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260825 | 0 | 25.2 | 25.22 | 25.1 | 25.22 | 294652 | 25.1265 | up | up | correct |
| IBDU.US | iShares Trust | 20260825 | 0 | 23.08 | 23.11 | 23.03 | 23.1 | 296000 | 23.0088 | up | up | correct |
| IBDV.US | iShares Trust | 20260825 | 0 | 21.63 | 21.67 | 21.55 | 21.665 | 383400 | 21.5815 | up | up | correct |
| IBDW.US | iShares Trust | 20260825 | 0 | 20.66 | 20.69 | 20.61 | 20.69 | 561264 | 20.6064 | up | up | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260825 | 0 | 31.4 | 31.462 | 31.36 | 31.4402 | 54081 | 31.3638 | up | down | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20260825 | 0 | 74.47 | 74.5 | 74.1802 | 74.4744 | 5893 | 74.4744 | up | down | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260825 | 0 | 93.45 | 93.855 | 93.355 | 93.83 | 755600 | 93.83 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260825 | 0 | 46.21 | 46.35 | 46.12 | 46.3481 | 213660 | 46.3481 | up | down | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260825 | 0 | 36.22 | 36.39 | 36.21 | 36.39 | 14200 | 36.39 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260825 | 0 | 63 | 63.42 | 62.8901 | 63.4 | 257795 | 63.4 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260825 | 0 | 40.08 | 41.49 | 40.08 | 41.48 | 254578 | 41.48 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260825 | 0 | 44.87 | 45.05 | 44.81 | 44.939 | 24134 | 44.939 | up | up | correct |
| IDRV.US | iShares Trust | 20260825 | 0 | 36.78 | 37.02 | 36.7515 | 36.98 | 118971 | 36.98 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260825 | 0 | 110.08 | 110.54 | 109.74 | 110.05 | 53516 | 110.05 | down | up | incorrect |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260825 | 0 | 11.61 | 11.7 | 11.61 | 11.68 | 25025 | 11.68 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260825 | 0 | 81.4 | 81.925 | 81.17 | 81.89 | 6461997 | 81.89 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260825 | 0 | 78.56 | 78.805 | 78.455 | 78.77 | 601900 | 78.77 | up | up | correct |
| IEV.US | iShares Trust | 20260825 | 0 | 76 | 76.3 | 75.97 | 76.28 | 72900 | 76.28 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260825 | 0 | 29.07 | 29.48 | 29 | 29 | 282118 | 29 | down | up | incorrect |
| IFED.US | IFED | 20260825 | 0 | 46.814 | 46.814 | 46.814 | 46.814 | 0 | 46.814 | |||
| IG.US | Principal Exchange | 20260825 | 0 | 20.22 | 20.3101 | 20.22 | 20.3101 | 30762 | 20.3101 | up | down | incorrect |
| IGBH.US | iShares Interest Rate Hedged Long | 20260825 | 0 | 24.52 | 24.56 | 24.52 | 24.54 | 82700 | 24.54 | up | down | incorrect |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260825 | 0 | 48.27 | 48.46 | 48.21 | 48.46 | 1293028 | 48.2391 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260825 | 0 | 158.12 | 158.74 | 157.08 | 157.99 | 322200 | 157.99 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260825 | 0 | 62.59 | 62.72 | 61.01 | 61.52 | 102032 | 61.52 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260825 | 0 | 53.57 | 53.636 | 53.42 | 53.63 | 103100 | 53.63 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260825 | 0 | 106.87 | 107.94 | 106.87 | 107.41 | 179390 | 107.41 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260825 | 0 | 57.2 | 57.21 | 56.8 | 57 | 290800 | 57 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260825 | 0 | 55.71 | 55.88 | 55.28 | 55.71 | 1482200 | 55.71 | |||
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260825 | 0 | 21.7316 | 21.7528 | 21.7314 | 21.7528 | 1905 | 21.6536 | up | up | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260825 | 0 | 24.34 | 24.35 | 24.34 | 24.35 | 800 | 24.35 | up | up | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260825 | 0 | 39.09 | 39.179 | 39.06 | 39.16 | 9200 | 39.16 | up | up | correct |
| IJH.US | iShares Trust | 20260825 | 0 | 76.51 | 76.53 | 75.87 | 76.14 | 17687529 | 76.14 | down | up | incorrect |
| IJJ.US | iShares S&P Mid | 20260825 | 0 | 148.56 | 148.56 | 147.26 | 147.73 | 95254 | 147.73 | down | up | incorrect |
| IJK.US | iShares S&P Mid | 20260825 | 0 | 115.03 | 115.03 | 114.1501 | 114.49 | 235927 | 114.49 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260825 | 0 | 147.51 | 147.51 | 146.14 | 146.7 | 1503161 | 146.7 | down | up | incorrect |
| IJS.US | iShares S&P Small | 20260825 | 0 | 138.36 | 138.36 | 137.23 | 137.79 | 233489 | 137.79 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260825 | 0 | 36.99 | 37.07 | 36.96 | 37.04 | 10708 | 37.04 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260825 | 0 | 106.3 | 106.3 | 105.84 | 106.2073 | 8380 | 106.2073 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260825 | 0 | 114.47 | 114.86 | 113.99 | 114.33 | 29267 | 114.33 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260825 | 0 | 108.53 | 108.5888 | 108.2701 | 108.5888 | 8117 | 108.5888 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260825 | 0 | 38.765 | 38.85 | 38.625 | 38.705 | 18580 | 38.705 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260825 | 0 | 34.84 | 35.22 | 34.44 | 35.21 | 2031700 | 35.21 | up | down | incorrect |
| ILTB.US | iShares Trust | 20260825 | 0 | 47.57 | 47.74 | 47.49 | 47.74 | 53486 | 47.5332 | up | up | correct |
| IMCB.US | iShares Morningstar Mid | 20260825 | 0 | 100.04 | 100.04 | 99.6814 | 99.78 | 24014 | 99.78 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260825 | 0 | 98.1 | 98.13 | 97.67 | 97.92 | 98669 | 97.92 | down | down | correct |
| IMTB.US | iShares Core 5 | 20260825 | 0 | 43.1139 | 43.25 | 43.1139 | 43.25 | 9833 | 43.0818 | up | down | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260825 | 0 | 53.91 | 54.165 | 53.8 | 54.13 | 164881 | 54.13 | up | down | incorrect |
| INCO.US | Columbia India Consumer ETF | 20260825 | 0 | 62.69 | 62.99 | 62.69 | 62.99 | 11064 | 62.99 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260825 | 0 | 45.98 | 46.29 | 45.8 | 46.22 | 20628 | 46.22 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260825 | 0 | 41.59 | 41.59 | 41.2 | 41.3721 | 4694 | 41.3721 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260825 | 0 | 55.31 | 56.175 | 55.29 | 56.01 | 189180 | 56.01 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260825 | 0 | 34.84 | 34.9299 | 34.84 | 34.9208 | 17493 | 34.9208 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260825 | 0 | 23.76 | 23.78 | 23.75 | 23.77 | 392400 | 23.7005 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260825 | 0 | 43.24 | 43.38 | 43.15 | 43.38 | 187400 | 43.38 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20260825 | 0 | 38.07 | 38.156 | 38.07 | 38.14 | 3600 | 38.14 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260825 | 0 | 143.58 | 143.8599 | 143.08 | 143.76 | 200245 | 143.76 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260825 | 0 | 85.54 | 85.73 | 85.255 | 85.68 | 42339 | 85.68 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20260825 | 0 | 52.23 | 52.79 | 52.21 | 52.77 | 35050 | 52.77 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260825 | 0 | 53.98 | 54.35 | 53.98 | 54.21 | 10005 | 54.21 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260825 | 0 | 23.53 | 23.69 | 23.53 | 23.656 | 1200 | 23.656 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260825 | 0 | 36.05 | 36.22 | 36.0101 | 36.1711 | 40472 | 36.1711 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260825 | 0 | 43.87 | 44.0098 | 43.835 | 44.0098 | 6691 | 44.0098 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260825 | 0 | 52.23 | 52.36 | 52.155 | 52.34 | 3137100 | 52.34 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260825 | 0 | 39.565 | 39.6026 | 39.54 | 39.6026 | 2614 | 39.6026 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260825 | 0 | 62.67 | 62.67 | 62.49 | 62.66 | 2788 | 62.66 | down | down | correct |
| ISCB.US | iShares Morningstar Small | 20260825 | 0 | 76.4 | 76.4 | 75.96 | 76.1056 | 3681 | 76.1056 | down | down | correct |
| ISCF.US | iShares Trust | 20260825 | 0 | 46.22 | 46.27 | 46.1 | 46.27 | 59158 | 46.27 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20260825 | 0 | 64.87 | 64.87 | 64.4 | 64.64 | 19400 | 64.64 | down | down | correct |
| ISCV.US | iShares Morningstar Small | 20260825 | 0 | 80.9 | 81.7522 | 80.49 | 80.8931 | 6640 | 80.8931 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260825 | 0 | 66.395 | 66.579 | 66.051 | 66.2693 | 3322 | 66.2693 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260825 | 0 | 22.695 | 22.7951 | 22.695 | 22.7951 | 3377 | 22.7951 | up | up | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260825 | 0 | 44.64 | 44.7406 | 44.5901 | 44.7406 | 2657 | 44.7406 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260825 | 0 | 62.79 | 62.79 | 62.06 | 62.135 | 2600 | 62.135 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260825 | 0 | 167.99 | 168.09 | 167.33 | 167.9 | 1419100 | 167.9 | down | up | incorrect |
| IVE.US | iShares Trust | 20260825 | 0 | 237.82 | 237.86 | 237.03 | 237.45 | 450500 | 237.45 | down | up | incorrect |
| IVES.US | ETF Managers Trust | 20260825 | 0 | 38.16 | 38.405 | 37.96 | 38.13 | 176267 | 38.13 | down | up | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260825 | 0 | 44.44 | 44.63 | 44.375 | 44.63 | 556646 | 44.63 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20260825 | 0 | 143.38 | 143.41 | 142.17 | 142.57 | 12900 | 142.57 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260825 | 0 | 17.43 | 17.51 | 17.43 | 17.49 | 362500 | 17.4375 | up | up | correct |
| IVOO.US | Vanguard Admiral Funds | 20260825 | 0 | 129.49 | 129.49 | 128.48 | 128.88 | 79081 | 128.88 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260825 | 0 | 114.79 | 114.79 | 113.92 | 114.21 | 9574 | 114.21 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20260825 | 0 | 769.76 | 770.36 | 766.67 | 769.62 | 5368900 | 769.62 | down | up | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20260825 | 0 | 138.76 | 139.22 | 138.1 | 138.8 | 1125629 | 138.8 | up | up | correct |
| IWB.US | iShares Russell 1000 ETF | 20260825 | 0 | 419.95 | 420.04 | 418.2 | 419.62 | 539630 | 419.62 | down | down | correct |
| IWC.US | iShares Micro | 20260825 | 0 | 197.9 | 198.64 | 197.42 | 198.64 | 20300 | 198.64 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260825 | 0 | 258.38 | 258.44 | 257.5 | 258.27 | 1849700 | 258.27 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260825 | 0 | 70.245 | 70.245 | 70.245 | 70.245 | 0 | 70.245 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260825 | 0 | 122.02 | 122.45 | 121.35 | 121.83 | 3068585 | 121.83 | down | up | incorrect |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260825 | 0 | 61.4352 | 61.4352 | 61.4352 | 61.4352 | 0 | 61.4352 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260825 | 0 | 189.44 | 189.72 | 188.93 | 189.5822 | 41195 | 189.5822 | up | up | correct |
| IWM.US | iShares Trust | 20260825 | 0 | 299.6 | 299.78 | 297.97 | 299.23 | 14618000 | 299.23 | down | up | incorrect |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260825 | 0 | 34.495 | 34.495 | 34.495 | 34.495 | 0 | 34.495 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260825 | 0 | 224.69 | 224.89 | 223.56 | 224.64 | 456000 | 224.64 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260825 | 0 | 385.42 | 386.465 | 384.08 | 385.6 | 323781 | 385.6 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260825 | 0 | 142.77 | 142.77 | 141.43 | 141.93 | 4278800 | 141.93 | down | down | correct |
| IWR.US | iShares Russell Mid | 20260825 | 0 | 113.24 | 113.24 | 112.68 | 112.94 | 1247283 | 112.94 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260825 | 0 | 172.07 | 172.07 | 171.15 | 171.66 | 237814 | 171.66 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260825 | 0 | 436.48 | 436.71 | 434.83 | 436.36 | 128400 | 436.36 | down | up | incorrect |
| IWX.US | iShares Russell Top 200 Value ETF | 20260825 | 0 | 112.84 | 113.04 | 112.62 | 112.96 | 296626 | 112.96 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260825 | 0 | 284.86 | 285.86 | 283.39 | 284.82 | 299589 | 284.82 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260825 | 0 | 57.28 | 57.57 | 57.02 | 57.06 | 383517 | 57.06 | down | down | correct |
| IXG.US | iShares Global Financials ETF | 20260825 | 0 | 134.45 | 134.95 | 134.01 | 134.9337 | 78451 | 134.9337 | up | up | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260825 | 0 | 106.74 | 107.61 | 106.58 | 107.48 | 117810 | 107.48 | up | up | correct |
| IXN.US | iShares Global Tech ETF | 20260825 | 0 | 138.03 | 139.11 | 137.58 | 138.33 | 523935 | 138.33 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260825 | 0 | 117.575 | 118.05 | 117.3837 | 118.05 | 20783 | 118.05 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260825 | 0 | 103.31 | 103.35 | 102.92 | 103.2 | 69200 | 103.2 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260825 | 0 | 65.95 | 66.44 | 65.72 | 65.73 | 572100 | 65.73 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260825 | 0 | 137.34 | 137.83 | 136.58 | 137.63 | 377094 | 137.63 | up | down | incorrect |
| IYG.US | iShares U.S. Financial Services ETF | 20260825 | 0 | 97.75 | 98.13 | 97.25 | 98.07 | 83700 | 98.07 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260825 | 0 | 73.82 | 74.355 | 73.635 | 74.13 | 252259 | 74.13 | up | down | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260825 | 0 | 75.87 | 76.05 | 75.52 | 76 | 134611 | 76 | up | up | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260825 | 0 | 194.24 | 196.5 | 193.58 | 196.45 | 33776 | 196.45 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260825 | 0 | 105.4 | 105.66 | 104.91 | 105.46 | 2879350 | 105.46 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260825 | 0 | 246.21 | 247.4 | 244.67 | 246.04 | 435733 | 246.04 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260825 | 0 | 186.8 | 186.82 | 186.25 | 186.686 | 13662 | 186.686 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260825 | 0 | 50.68 | 50.69 | 50.66 | 50.67 | 5551900 | 50.4621 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260825 | 0 | 58.465 | 58.6119 | 58.44 | 58.6119 | 6143 | 58.6119 | up | down | incorrect |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260825 | 0 | 20.35 | 20.5 | 18.945 | 19.04 | 1200492 | 19.04 | down | up | incorrect |
| JEPI.US | J.P. Morgan Exchange | 20260825 | 0 | 58.17 | 58.2 | 58.06 | 58.14 | 4245800 | 57.7644 | down | up | incorrect |
| JETS.US | U.S. Global Jets ETF | 20260825 | 0 | 30.2 | 30.3 | 29.6955 | 30.09 | 3514923 | 30.09 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260825 | 0 | 20.885 | 20.93 | 20.875 | 20.93 | 31888 | 20.8286 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260825 | 0 | 39.87 | 40.0978 | 39.87 | 40.0978 | 9582 | 40.0978 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20260825 | 0 | 21.75 | 21.785 | 21.725 | 21.785 | 9800 | 21.6919 | up | up | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260825 | 0 | 46.6 | 46.68 | 46.4 | 46.635 | 87442 | 46.635 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260825 | 0 | 91.15 | 91.15 | 90.79 | 90.97 | 17381 | 90.97 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260825 | 0 | 76 | 76 | 75.45 | 75.68 | 185731 | 75.68 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260825 | 0 | 25.9 | 25.93 | 25.8936 | 25.8936 | 3246 | 25.8088 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260825 | 0 | 48.94 | 48.94 | 48.6301 | 48.79 | 15205 | 48.79 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260825 | 0 | 85.17 | 85.59 | 85.13 | 85.42 | 46287 | 85.42 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260825 | 0 | 44.62 | 44.72 | 44.59 | 44.71 | 709034 | 44.5122 | up | up | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260825 | 0 | 82.95 | 82.95 | 82.425 | 82.72 | 87600 | 82.72 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260825 | 0 | 96.06 | 96.215 | 96.02 | 96.2 | 2004324 | 95.6669 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260825 | 0 | 203.18 | 219.78 | 203.18 | 218.85 | 300600 | 218.85 | up | down | incorrect |
| JOJO.US | Tidal ETF Trust | 20260825 | 0 | 15.075 | 15.08 | 15.07 | 15.08 | 918 | 15.08 | up | up | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260825 | 0 | 73.87 | 75.25 | 72.86 | 75 | 1028500 | 75 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260825 | 0 | 66.31 | 66.69 | 66.31 | 66.66 | 8460 | 66.66 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260825 | 0 | 45.9 | 45.97 | 45.88 | 45.96 | 1139900 | 45.7415 | up | down | incorrect |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260825 | 0 | 77.53 | 77.795 | 77.45 | 77.795 | 5053 | 77.795 | up | down | incorrect |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260825 | 0 | 39.74 | 39.8206 | 39.7239 | 39.8206 | 4422 | 39.6657 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260825 | 0 | 128.15 | 128.15 | 127.26 | 127.69 | 6326 | 127.69 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260825 | 0 | 59.98 | 60 | 59.73 | 59.98 | 7112 | 59.98 | |||
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260825 | 0 | 144.95 | 145.03 | 144.7099 | 144.9956 | 7173 | 144.9956 | up | up | correct |
| JPXN.US | iShares JPX | 20260825 | 0 | 102.32 | 102.5335 | 102.2405 | 102.5335 | 1681 | 102.5335 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260825 | 0 | 74.78 | 74.86 | 74.43 | 74.64 | 601973 | 74.64 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260825 | 0 | 46.96 | 47.005 | 46.96 | 47 | 119400 | 46.8172 | up | up | correct |
| JSTC.US | Tidal ETF Trust | 20260825 | 0 | 23.04 | 23.08 | 23.005 | 23.0705 | 9671 | 23.0705 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260825 | 0 | 69.18 | 69.18 | 68.9 | 69.033 | 25896 | 69.033 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260825 | 0 | 110.26 | 110.34 | 110.0229 | 110.3145 | 1632 | 110.3145 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260825 | 0 | 59.54 | 59.54 | 59.31 | 59.48 | 33356 | 59.48 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260825 | 0 | 82.31 | 82.6406 | 82.105 | 82.5619 | 12511 | 82.5619 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260825 | 0 | 30.7 | 31.08 | 30.7 | 31.08 | 17700 | 31.08 | up | up | correct |
| KBA.US | KraneShares Trust | 20260825 | 0 | 32.77 | 32.83 | 32.76 | 32.76 | 36911 | 32.76 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260825 | 0 | 68.81 | 68.86 | 68.255 | 68.44 | 1682211 | 68.44 | down | down | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260825 | 0 | 17.01 | 17.1199 | 17.01 | 17.06 | 47512 | 17.06 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260825 | 0 | 170.54 | 171.16 | 169.5 | 170.95 | 15182 | 170.95 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260825 | 0 | 25.76 | 26.031 | 25.76 | 26.031 | 200 | 26.031 | up | down | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260825 | 0 | 50.68 | 50.8071 | 50.56 | 50.8071 | 24666 | 50.8071 | up | up | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260825 | 0 | 23.59 | 23.88 | 23.534 | 23.79 | 22100 | 23.79 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260825 | 0 | 24.23 | 24.25 | 24.23 | 24.25 | 5400 | 24.0563 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260825 | 0 | 64.23 | 64.41 | 63.59 | 63.85 | 698600 | 63.85 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260825 | 0 | 28.86 | 28.95 | 28.71 | 28.82 | 262907 | 28.82 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260825 | 0 | 13.0948 | 13.0948 | 13.0948 | 13.0948 | 1675 | 13.0948 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260825 | 0 | 134.7094 | 134.7094 | 134.7094 | 134.7094 | 52 | 134.7094 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260825 | 0 | 30.97 | 31.16 | 29.62 | 29.69 | 2447600 | 29.69 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260825 | 0 | 68.24 | 68.4528 | 68.085 | 68.37 | 52776 | 68.37 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260825 | 0 | 33.08 | 33.115 | 33.03 | 33.115 | 800 | 33.115 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260825 | 0 | 46.08 | 46.14 | 46.019 | 46.13 | 71400 | 46.13 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20260825 | 0 | 20.34 | 20.87 | 19.83 | 20.83 | 15464310 | 20.83 | up | up | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260825 | 0 | 34.33 | 35.32 | 34.33 | 35.05 | 15708 | 35.05 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260825 | 0 | 74.81 | 75.045 | 74.17 | 74.33 | 10054040 | 74.33 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260825 | 0 | 39.27 | 39.305 | 39.08 | 39.26 | 338844 | 39.26 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260825 | 0 | 23.35 | 23.5 | 23.265 | 23.42 | 762900 | 23.42 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260825 | 0 | 19.01 | 19.14 | 18.8 | 19.068 | 24600 | 19.068 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260825 | 0 | 29.33 | 29.3966 | 29.33 | 29.3966 | 1346 | 29.3966 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260825 | 0 | 26.13 | 26.47 | 26.065 | 26.41 | 14109600 | 26.41 | up | up | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260825 | 0 | 69.64 | 69.64 | 69.2507 | 69.46 | 73331 | 69.46 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260825 | 0 | 6.25 | 6.29 | 5.81 | 5.9 | 25618381 | 5.9 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260825 | 0 | 317.82 | 340.1999 | 317.82 | 335.54 | 457661 | 335.54 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260825 | 0 | 40.78 | 40.836 | 40.78 | 40.836 | 1485 | 40.836 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260825 | 0 | 60.46 | 60.77 | 60.46 | 60.741 | 6800 | 60.741 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260825 | 0 | 82.6223 | 82.69 | 82.39 | 82.6009 | 17439 | 82.6009 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260825 | 0 | 95.55 | 95.59 | 95.49 | 95.5718 | 74386 | 95.2411 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260825 | 0 | 43.42 | 43.46 | 43.3999 | 43.45 | 31832 | 43.45 | up | up | correct |
| LGH.US | HCM Defender 500 Index ETF | 20260825 | 0 | 65.94 | 65.94 | 65.63 | 65.9 | 29216 | 65.9 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260825 | 0 | 189.55 | 189.55 | 188.915 | 189.01 | 11613 | 189.01 | down | down | correct |
| LGOV.US | First Trust Exchange | 20260825 | 0 | 21 | 21.0862 | 20.98 | 21.04 | 136239 | 21.04 | up | up | correct |
| LIT.US | Global X Funds | 20260825 | 0 | 76.25 | 76.61 | 75.77 | 76.59 | 370481 | 76.59 | up | down | incorrect |
| LOPP.US | Gabelli ETFs Trust | 20260825 | 0 | 37.35 | 37.4438 | 37.35 | 37.4438 | 254 | 37.4438 | up | down | incorrect |
| LOUP.US | Innovator ETFs Trust | 20260825 | 0 | 89.57 | 89.87 | 88.93 | 89.43 | 10410 | 89.43 | down | up | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260825 | 0 | 106.61 | 106.885 | 106.51 | 106.86 | 30966770 | 106.4136 | up | down | incorrect |
| LQDB.US | iShares Trust | 20260825 | 0 | 85.07 | 85.205 | 85.015 | 85.205 | 3000 | 84.8484 | up | down | incorrect |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260825 | 0 | 92.62 | 92.7599 | 92.62 | 92.7299 | 28878 | 92.7299 | up | down | incorrect |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260825 | 0 | 78.12 | 78.12 | 77.78 | 78.06 | 465604 | 78.06 | down | up | incorrect |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260825 | 0 | 61.19 | 61.19 | 60.861 | 61.148 | 800 | 61.148 | down | up | incorrect |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260825 | 0 | 56.26 | 56.3564 | 56.125 | 56.3564 | 7706 | 56.3564 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260825 | 0 | 47.2 | 47.4 | 47.2 | 47.369 | 2200 | 47.369 | up | up | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260825 | 0 | 24.84 | 24.9903 | 24.83 | 24.9903 | 911 | 24.9903 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260825 | 0 | 48.33 | 48.5854 | 48.24 | 48.52 | 339577 | 48.52 | up | up | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260825 | 0 | 66.02 | 66.35 | 66.02 | 66.13 | 600 | 66.13 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260825 | 0 | 42.83 | 42.9341 | 42.83 | 42.9296 | 507 | 42.9296 | up | up | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260825 | 0 | 20.4762 | 20.498 | 20.4762 | 20.49 | 635 | 20.4288 | up | down | incorrect |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260825 | 0 | 697.47 | 697.47 | 691.62 | 694 | 521360 | 694 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260825 | 0 | 109.91 | 109.91 | 108.935 | 109.24 | 135906 | 109.24 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260825 | 0 | 95.33 | 95.33 | 94.61 | 94.93 | 57401 | 94.93 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260825 | 0 | 563.88 | 570.8 | 561.4001 | 570.05 | 9769094 | 570.05 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260825 | 0 | 30.42 | 30.66 | 29.19 | 30.66 | 10066 | 30.66 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260825 | 0 | 42.865 | 43.02 | 42.865 | 42.9953 | 13062 | 42.9953 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260825 | 0 | 28.39 | 28.82 | 28.28 | 28.563 | 67500 | 28.563 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260825 | 0 | 66.59 | 66.59 | 66.36 | 66.5372 | 8760 | 66.5372 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260825 | 0 | 280.32 | 280.78 | 279.5 | 280.35 | 53031 | 280.35 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260825 | 0 | 88.94 | 89.32 | 88.545 | 88.91 | 933550 | 88.91 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260825 | 0 | 168.56 | 168.6 | 167.86 | 168.51 | 240900 | 168.51 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260825 | 0 | 68.9512 | 68.9512 | 68.9512 | 68.9512 | 185 | 68.9512 | |||
| MIDE.US | DBX ETF Trust | 20260825 | 0 | 38.1716 | 38.1716 | 38.1716 | 38.1716 | 66 | 38.1716 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260825 | 0 | 70.85 | 70.85 | 69.69 | 70.43 | 23077 | 70.43 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260825 | 0 | 44.76 | 44.8 | 44.7 | 44.77 | 77599 | 44.6394 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260825 | 0 | 100.73 | 100.76 | 100.7245 | 100.76 | 1109718 | 100.425 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260825 | 0 | 26.75 | 27.23 | 26.49 | 26.7 | 34700 | 26.7 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20260825 | 0 | 56.24 | 56.39 | 56.01 | 56.26 | 166233 | 56.26 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260825 | 0 | 30.95 | 30.95 | 30.927 | 30.927 | 736 | 30.927 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260825 | 0 | 76.715 | 76.715 | 76.715 | 76.715 | 81 | 76.715 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260825 | 0 | 73.98 | 74.61 | 73.8852 | 73.89 | 301345 | 73.89 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260825 | 0 | 23.63 | 23.65 | 23.5937 | 23.625 | 71200 | 23.5446 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260825 | 0 | 24.02 | 24.02 | 23.98 | 24.01 | 235787 | 23.9357 | down | down | correct |
| MMSC.US | MMSC | 20260825 | 0 | 28.47 | 28.47 | 28.27 | 28.3505 | 11429 | 28.3505 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260825 | 0 | 303.84 | 303.9427 | 303.82 | 303.9427 | 383 | 303.9427 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260825 | 0 | 36.8328 | 36.89 | 36.8328 | 36.86 | 11864 | 36.86 | up | down | incorrect |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260825 | 0 | 84.87 | 85.16 | 84.19 | 84.95 | 412239 | 84.95 | up | down | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260825 | 0 | 9.94 | 9.94 | 9.84 | 9.88 | 1284663 | 9.88 | down | up | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260825 | 0 | 61.82 | 61.82 | 61.5802 | 61.6727 | 330 | 61.6727 | down | up | incorrect |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260825 | 0 | 4.9 | 4.97 | 4.84 | 4.92 | 3899900 | 4.92 | up | down | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260825 | 0 | 43.9092 | 43.9092 | 43.855 | 43.895 | 1210 | 43.75 | down | up | incorrect |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260825 | 0 | 58.075 | 58.075 | 58.075 | 58.075 | 0 | 58.075 | |||
| MUB.US | iShares Trust | 20260825 | 0 | 105.56 | 105.63 | 105.405 | 105.58 | 3917990 | 105.2888 | up | down | incorrect |
| MUNI.US | PIMCO ETF Trust | 20260825 | 0 | 51.77 | 51.8 | 51.75 | 51.77 | 356134 | 51.6396 | |||
| MUSI.US | American Century Multisector Income ETF | 20260825 | 0 | 43.3 | 43.386 | 43.26 | 43.386 | 28700 | 43.386 | up | up | correct |
| MUST.US | Columbia Multi | 20260825 | 0 | 20.28 | 20.28 | 20.02 | 20.27 | 136942 | 20.2177 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260825 | 0 | 13.08 | 13.1128 | 12.99 | 13.1128 | 1355 | 13.1128 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260825 | 0 | 88.44 | 88.74 | 88.41 | 88.74 | 6200 | 88.74 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260825 | 0 | 117.09 | 118.49 | 116.71 | 118.49 | 53303 | 118.49 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260825 | 0 | 15.24 | 15.25 | 15.24 | 15.25 | 1300 | 15.25 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260825 | 0 | 5.95 | 5.967 | 5.945 | 5.9482 | 9636 | 5.9482 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260825 | 0 | 59.97 | 59.99 | 59.97 | 59.99 | 900 | 59.99 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260825 | 0 | 41.46 | 41.48 | 39.3101 | 40.56 | 981831 | 40.56 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260825 | 0 | 89.81 | 90.95 | 89.64 | 90.59 | 33803 | 90.59 | up | up | correct |
| NERD.US | Listed Funds Trust | 20260825 | 0 | 22.7307 | 22.7307 | 22.7307 | 22.7307 | 92 | 22.7307 | |||
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260825 | 0 | 26.8 | 26.81 | 26.6301 | 26.7 | 9620 | 26.5946 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260825 | 0 | 22.76 | 22.84 | 22.76 | 22.82 | 46807 | 22.82 | up | up | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260825 | 0 | 66.135 | 66.3445 | 66.07 | 66.31 | 30888 | 66.31 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260825 | 0 | 120.39 | 125.13 | 120 | 124.02 | 457500 | 124.02 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260825 | 0 | 37.14 | 37.3326 | 37.14 | 37.25 | 12489 | 37.25 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260825 | 0 | 15.25 | 15.6 | 15.1724 | 15.5981 | 30710 | 15.5981 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260825 | 0 | 51.52 | 53 | 50.7 | 51.21 | 59662 | 51.21 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260825 | 0 | 46.77 | 47.143 | 46.77 | 47.143 | 2200 | 47.143 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260825 | 0 | 48.54 | 48.7105 | 48.54 | 48.6814 | 14153 | 48.6814 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260825 | 0 | 60.01 | 60.0754 | 59.95 | 60.0586 | 28982 | 60.0586 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260825 | 0 | 20.72 | 20.755 | 20.72 | 20.755 | 6165 | 20.6687 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260825 | 0 | 21.86 | 21.9 | 21.86 | 21.89 | 52234 | 21.8176 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20260825 | 0 | 43 | 43 | 42.77 | 42.888 | 105337 | 42.888 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260825 | 0 | 204.05 | 219.28 | 203.67 | 218.64 | 648700 | 218.64 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260825 | 0 | 21.34 | 21.37 | 21.34 | 21.35 | 14900 | 21.2312 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260825 | 0 | 23.085 | 23.0942 | 23.08 | 23.0942 | 11159 | 23.0221 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260825 | 0 | 52.85 | 52.88 | 52.8 | 52.851 | 209441 | 52.7087 | up | up | correct |
| OALC.US | Unified Series Trust | 20260825 | 0 | 41.88 | 41.88 | 41.6301 | 41.7852 | 33952 | 41.7852 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260825 | 0 | 28.29 | 28.315 | 28.29 | 28.315 | 2646 | 28.315 | up | up | correct |
| OCIO.US | ClearShares OCIO ETF | 20260825 | 0 | 37.89 | 37.89 | 37.875 | 37.875 | 1366 | 37.875 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260825 | 0 | 377.98 | 378.758 | 376.7 | 378.15 | 253243 | 378.15 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20260825 | 0 | 4.69 | 4.7 | 4.69 | 4.7 | 400 | 4.7 | up | up | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260825 | 0 | 405.49 | 411.46 | 405.41 | 405.69 | 225000 | 405.69 | up | up | correct |
| OILU.US | Bank of Montreal | 20260825 | 0 | 50.14 | 51.385 | 49.71 | 49.71 | 86900 | 49.71 | down | down | correct |
| OND.US | ProShares Trust | 20260825 | 0 | 35.2676 | 35.2676 | 35.2676 | 35.2676 | 11 | 35.2676 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260825 | 0 | 157.2634 | 157.2634 | 157.2634 | 157.2634 | 54 | 157.2634 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260825 | 0 | 151.4 | 151.5 | 151.225 | 151.3 | 2372 | 151.3 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260825 | 0 | 136.04 | 136.397 | 135.525 | 135.861 | 6400 | 135.861 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260825 | 0 | 59.58 | 59.7 | 59.48 | 59.69 | 3342 | 59.69 | up | up | correct |
| ONOF.US | Global X Funds | 20260825 | 0 | 40.9446 | 40.98 | 40.76 | 40.9046 | 13834 | 40.9046 | down | down | correct |
| OPER.US | ETF Series Solutions | 20260825 | 0 | 100.225 | 100.26 | 100.225 | 100.26 | 3500 | 99.9801 | up | up | correct |
| OUNZ.US | VanEck Merk Gold Trust | 20260825 | 0 | 44.29 | 44.855 | 44.25 | 44.84 | 690300 | 44.84 | up | up | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260825 | 0 | 20.22 | 20.28 | 20.2 | 20.257 | 5100 | 20.154 | up | up | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260825 | 0 | 32.355 | 32.5 | 32.32 | 32.5 | 31971 | 32.2249 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260825 | 0 | 57.5 | 57.7065 | 57.18 | 57.42 | 172745 | 56.9262 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260825 | 0 | 42.425 | 42.65 | 42.33 | 42.395 | 137500 | 42.395 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260825 | 0 | 21.37 | 21.4 | 21.35 | 21.375 | 48000 | 21.2829 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260825 | 0 | 41.785 | 41.785 | 41.57 | 41.6974 | 13588 | 41.3369 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260825 | 0 | 21.745 | 21.77 | 21.72 | 21.757 | 3300 | 21.6381 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20260825 | 0 | 17.16 | 17.21 | 17.16 | 17.2 | 27092 | 17.2 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260825 | 0 | 41.84 | 41.84 | 41.69 | 41.781 | 5400 | 41.6645 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260825 | 0 | 58.165 | 58.3679 | 58.165 | 58.3679 | 4121 | 58.3679 | up | up | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260825 | 0 | 23.84 | 24.33 | 23.84 | 24.32 | 694300 | 24.32 | up | down | incorrect |
| PAMC.US | Pacer Lunt MidCap Multi | 20260825 | 0 | 54.58 | 54.58 | 54.29 | 54.431 | 1200 | 54.431 | down | up | incorrect |
| PBD.US | Invesco Global Clean Energy ETF | 20260825 | 0 | 17.99 | 18.07 | 17.95 | 18.06 | 10800 | 18.06 | up | down | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260825 | 0 | 97.68 | 98.82 | 97.68 | 98.7315 | 6544 | 98.7315 | up | down | incorrect |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260825 | 0 | 48.71 | 48.74 | 48.48 | 48.71 | 7328 | 48.71 | |||
| PBP.US | Invesco Exchange | 20260825 | 0 | 23.25 | 23.25 | 23.16 | 23.2 | 26936 | 23.2 | down | up | incorrect |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260825 | 0 | 32.72 | 32.9 | 32.32 | 32.84 | 316689 | 32.84 | up | up | correct |
| PCEF.US | Invesco Exchange | 20260825 | 0 | 20.19 | 20.31 | 20.19 | 20.29 | 80410 | 20.29 | up | up | correct |
| PCY.US | Invesco Exchange | 20260825 | 0 | 21.1 | 21.16 | 21.085 | 21.16 | 217596 | 21.16 | up | up | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260825 | 0 | 47.56 | 47.69 | 47.56 | 47.69 | 4300 | 47.69 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260825 | 0 | 68.97 | 68.97 | 68.51 | 68.78 | 17745 | 68.78 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260825 | 0 | 71.75 | 71.7909 | 71.75 | 71.7909 | 1590 | 71.7909 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20260825 | 0 | 20.97 | 21 | 20.885 | 20.97 | 584300 | 20.97 | |||
| PFFD.US | Global X U.S. Preferred ETF | 20260825 | 0 | 18.43 | 18.5 | 18.43 | 18.5 | 777110 | 18.399 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260825 | 0 | 7.47 | 7.47 | 7.435 | 7.4398 | 261 | 7.4398 | down | up | incorrect |
| PFFR.US | ETFis Series Trust I | 20260825 | 0 | 17.47 | 17.56 | 17.47 | 17.525 | 12891 | 17.525 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260825 | 0 | 22.03 | 22.09 | 22.03 | 22.09 | 83200 | 21.9596 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260825 | 0 | 23.64 | 23.73 | 23.64 | 23.73 | 6254 | 23.73 | up | up | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260825 | 0 | 51.36 | 51.71 | 50.5 | 50.5 | 105900 | 50.4 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260825 | 0 | 19.58 | 19.6 | 19.544 | 19.59 | 58100 | 19.4999 | up | down | incorrect |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260825 | 0 | 17.95 | 18.015 | 17.9451 | 18 | 369895 | 17.9379 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260825 | 0 | 13.43 | 13.5 | 13.43 | 13.5 | 132833 | 13.5 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260825 | 0 | 19.65 | 19.74 | 19.62 | 19.65 | 25800 | 19.65 | |||
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260825 | 0 | 46.8 | 46.9199 | 46.601 | 46.7404 | 7655 | 46.7404 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260825 | 0 | 10.62 | 10.65 | 10.61 | 10.64 | 3531051 | 10.64 | up | up | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260825 | 0 | 41.13 | 41.335 | 41.13 | 41.2 | 7558 | 41.2 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260825 | 0 | 34.86 | 34.905 | 34.82 | 34.9 | 168562 | 34.6847 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260825 | 0 | 35.01 | 35.46 | 34.95 | 35.45 | 3169500 | 35.45 | up | up | correct |
| PICB.US | Invesco Exchange | 20260825 | 0 | 23.36 | 23.42 | 23.31 | 23.42 | 38500 | 23.42 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260825 | 0 | 93.365 | 93.365 | 93.365 | 93.365 | 15 | 93.365 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260825 | 0 | 23.07 | 23.51 | 23.07 | 23.42 | 36953 | 23.42 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260825 | 0 | 40.12 | 40.245 | 39.87 | 40.2 | 25247 | 40.2 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260825 | 0 | 130.41 | 131.1287 | 130.38 | 130.9827 | 8386 | 130.9827 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260825 | 0 | 101.09 | 101.09 | 98.94 | 99.1746 | 12947 | 99.1746 | down | up | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20260825 | 0 | 17.68 | 17.86 | 17.6 | 17.85 | 112600 | 17.85 | up | down | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20260825 | 0 | 172.21 | 172.365 | 170.33 | 170.62 | 138662 | 170.62 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260825 | 0 | 16.64 | 16.88 | 16.61 | 16.86 | 2630588 | 16.86 | up | up | correct |
| PQDI.US | Principal Exchange | 20260825 | 0 | 19.26 | 19.28 | 19.26 | 19.28 | 3700 | 19.1966 | up | down | incorrect |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260825 | 0 | 18.81 | 18.86 | 18.81 | 18.86 | 153400 | 18.7736 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260825 | 0 | 56.22 | 56.22 | 55.99 | 56.16 | 176500 | 56.16 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260825 | 0 | 137.19 | 137.97 | 134.5 | 135.96 | 135323 | 135.96 | down | down | correct |
| PSIL.US | PSIL | 20260825 | 0 | 26.11 | 26.8 | 26.11 | 26.8 | 56900 | 26.8 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260825 | 0 | 29.8 | 29.92 | 29.8 | 29.88 | 96262 | 29.7187 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260825 | 0 | 22.26 | 22.845 | 22.235 | 22.74 | 6881976 | 22.74 | up | up | correct |
| PSP.US | Invesco Exchange | 20260825 | 0 | 63.825 | 64.22 | 63.6548 | 64.15 | 12394 | 64.15 | up | up | correct |
| PSQ.US | ProShares Trust | 20260825 | 0 | 26 | 26.14 | 25.9 | 26.02 | 7344800 | 26.02 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260825 | 0 | 105.59 | 105.65 | 105.59 | 105.65 | 1153 | 105.65 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260825 | 0 | 23.33 | 23.39 | 23.2201 | 23.2321 | 1506 | 23.2321 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20260825 | 0 | 19.153 | 19.175 | 19.153 | 19.175 | 2534 | 19.0219 | up | up | correct |
| PTEST.US | X | 20260825 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22280 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260825 | 0 | 37.96 | 38.0994 | 37.95 | 38.0994 | 6006 | 38.0994 | up | down | incorrect |
| PULS.US | PGIM Ultra Short Bond ETF | 20260825 | 0 | 49.68 | 49.69 | 49.67 | 49.68 | 2235745 | 49.503 | |||
| PVI.US | Invesco Exchange | 20260825 | 0 | 24.82 | 24.8593 | 24.78 | 24.78 | 18043 | 24.78 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260825 | 0 | 156.43 | 156.53 | 154.45 | 155.42 | 68800 | 155.42 | down | up | incorrect |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260825 | 0 | 82.32 | 82.5 | 81.99 | 82.42 | 44600 | 82.42 | up | up | correct |
| PWZ.US | Invesco Exchange | 20260825 | 0 | 23.83 | 23.86 | 23.79 | 23.84 | 410900 | 23.84 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260825 | 0 | 40.36 | 40.46 | 40 | 40 | 24596 | 40 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260825 | 0 | 79.56 | 80 | 79.47 | 79.9 | 354707 | 79.9 | up | up | correct |
| PXH.US | Invesco Exchange | 20260825 | 0 | 29.23 | 29.45 | 29.23 | 29.38 | 105474 | 29.38 | up | down | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260825 | 0 | 45.45 | 45.78 | 45.39 | 45.5004 | 11966 | 45.5004 | up | up | correct |
| PZA.US | Invesco Exchange | 20260825 | 0 | 22.79 | 22.8 | 22.74 | 22.78 | 3008200 | 22.78 | down | down | correct |
| PZT.US | Invesco Exchange | 20260825 | 0 | 22.08 | 22.08 | 21.95 | 21.97 | 19314 | 21.97 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260825 | 0 | 36.63 | 36.63 | 36.47 | 36.5625 | 54214 | 36.5625 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260825 | 0 | 68.27 | 68.42 | 68.27 | 68.42 | 2941 | 68.42 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260825 | 0 | 91.19 | 91.3516 | 91.19 | 91.3516 | 1406 | 91.3516 | up | up | correct |
| QDF.US | FlexShares Trust | 20260825 | 0 | 92.43 | 92.4376 | 92.13 | 92.4376 | 30924 | 92.4376 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260825 | 0 | 41.2 | 41.2 | 40.86 | 41.0148 | 13352 | 41.0148 | down | up | incorrect |
| QDPL.US | Pacer Funds Trust | 20260825 | 0 | 46.39 | 46.4201 | 46.19 | 46.38 | 148370 | 46.1781 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260825 | 0 | 102.04 | 102.4 | 101.918 | 102.32 | 20300 | 102.32 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260825 | 0 | 81.55 | 81.7729 | 81.55 | 81.7729 | 931 | 81.7729 | up | up | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260825 | 0 | 118.43 | 118.43 | 117.78 | 118.22 | 42700 | 118.22 | down | up | incorrect |
| QID.US | ProShares UltraShort QQQ | 20260825 | 0 | 14.44 | 14.6 | 14.32 | 14.46 | 30989891 | 14.46 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260825 | 0 | 73.51 | 73.71 | 73.47 | 73.68 | 27341 | 73.68 | up | down | incorrect |
| QLD.US | ProShares Ultra QQQ | 20260825 | 0 | 88.96 | 89.63 | 88.01 | 88.8 | 2925787 | 88.8 | down | down | correct |
| QLTA.US | iShares Aaa | 20260825 | 0 | 46.64 | 46.745 | 46.615 | 46.73 | 85359 | 46.552 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260825 | 0 | 80.18 | 80.19 | 80.085 | 80.14 | 5458 | 80.14 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260825 | 0 | 35.0369 | 35.0369 | 35.0369 | 35.0369 | 21 | 35.0369 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260825 | 0 | 34.0359 | 34.0359 | 34.0359 | 34.0359 | 37 | 34.0359 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260825 | 0 | 48.75 | 48.8655 | 48.75 | 48.8655 | 9416 | 48.8655 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260825 | 0 | 83.21 | 83.43 | 82.46 | 82.9913 | 44811 | 82.9913 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260825 | 0 | 122.33 | 122.72 | 121.96 | 122.38 | 142081 | 122.38 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260825 | 0 | 148.935 | 149.2425 | 147.7201 | 148.79 | 323630 | 148.79 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260825 | 0 | 70.665 | 70.665 | 70.665 | 70.665 | 0 | 70.665 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260825 | 0 | 195.5 | 195.5 | 195.12 | 195.35 | 10671 | 195.35 | down | down | correct |
| QVML.US | Invesco Exchange | 20260825 | 0 | 45.48 | 45.48 | 45.17 | 45.283 | 9700 | 45.283 | down | up | incorrect |
| QVMM.US | Invesco Exchange | 20260825 | 0 | 35.435 | 35.47 | 35.435 | 35.47 | 200 | 35.47 | up | up | correct |
| QVMS.US | Invesco Exchange | 20260825 | 0 | 34.3968 | 34.3968 | 34.3968 | 34.3968 | 68 | 34.3968 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260825 | 0 | 159.065 | 159.5682 | 159.065 | 159.5682 | 4294 | 159.5682 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260825 | 0 | 41.61 | 41.76 | 41.52 | 41.73 | 175400 | 41.73 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260825 | 0 | 50.49 | 50.62 | 50.49 | 50.62 | 11300 | 50.62 | up | up | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260825 | 0 | 75.37 | 75.41 | 75.34 | 75.3655 | 90615 | 75.1004 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260825 | 0 | 23.64 | 23.83 | 23.64 | 23.83 | 5800 | 23.2661 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260825 | 0 | 63.94 | 63.94 | 63.38 | 63.77 | 35288 | 63.77 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260825 | 0 | 41.55 | 41.6998 | 41.55 | 41.6998 | 153 | 41.6998 | up | down | incorrect |
| RECS.US | Columbia ETF Trust I | 20260825 | 0 | 45.18 | 45.28 | 44.99 | 45.16 | 327943 | 45.16 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260825 | 0 | 28.21 | 28.255 | 28.1 | 28.23 | 2587683 | 28.23 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260825 | 0 | 15.27 | 15.2967 | 15.27 | 15.2967 | 371 | 15.2967 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260825 | 0 | 9.02 | 9.04 | 8.72 | 8.86 | 219815 | 8.86 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260825 | 0 | 34.05 | 34.12 | 34.0111 | 34.0925 | 54686 | 34.0925 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260825 | 0 | 12.05 | 12.25 | 12.015 | 12.1 | 30538 | 12.1 | up | up | correct |
| REZ.US | iShares Trust | 20260825 | 0 | 96.76 | 97.045 | 96.11 | 96.74 | 175786 | 96.74 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260825 | 0 | 22.05 | 22.0749 | 22.03 | 22.0749 | 1182 | 22.0749 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260825 | 0 | 73.95 | 74.0058 | 73.95 | 74.0058 | 1009 | 74.0058 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260825 | 0 | 77.06 | 77.06 | 76.73 | 76.887 | 2214 | 76.887 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260825 | 0 | 61.93 | 61.93 | 61.42 | 61.57 | 6000 | 61.57 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260825 | 0 | 148.22 | 148.345 | 147.89 | 148.345 | 2902 | 148.345 | up | up | correct |
| RHRX.US | Starboard Investment Trust | 20260825 | 0 | 21.73 | 21.73 | 21.47 | 21.73 | 418711 | 21.73 | |||
| RHTX.US | Starboard Investment Trust | 20260825 | 0 | 20.3035 | 20.3035 | 20.3035 | 20.3035 | 17 | 20.3035 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260825 | 0 | 9.52 | 9.54 | 9.5 | 9.54 | 65638 | 9.54 | up | up | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260825 | 0 | 22.73 | 22.73 | 22.59 | 22.6645 | 3599 | 22.6645 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260825 | 0 | 32.69 | 32.69 | 32.645 | 32.645 | 3370 | 32.645 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260825 | 0 | 31.35 | 31.35 | 31.3212 | 31.3212 | 549 | 31.3212 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260825 | 0 | 36.74 | 36.879 | 36.72 | 36.72 | 30400 | 36.5401 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260825 | 0 | 37.75 | 37.76 | 37.42 | 37.72 | 331418 | 37.72 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260825 | 0 | 36.09 | 36.11 | 36.05 | 36.06 | 4800 | 36.06 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260825 | 0 | 81.23 | 81.23 | 80.41 | 80.93 | 383900 | 80.93 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20260825 | 0 | 42.25 | 42.505 | 42.24 | 42.41 | 63900 | 42.41 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260825 | 0 | 113.28 | 113.28 | 111.45 | 111.45 | 14274 | 111.45 | down | down | correct |
| ROM.US | ProShares Trust | 20260825 | 0 | 138.69 | 140 | 136.56 | 138.32 | 28300 | 138.32 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260825 | 0 | 55.8 | 55.8 | 55.7605 | 55.7605 | 573 | 55.7605 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260825 | 0 | 68.36 | 68.36 | 67.9 | 68.2 | 39150 | 68.2 | down | up | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20260825 | 0 | 22.67 | 22.81 | 22.67 | 22.81 | 11100 | 22.81 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260825 | 0 | 58.01 | 58.04 | 57.39 | 57.62 | 291960 | 57.62 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260825 | 0 | 122.35 | 122.35 | 121.53 | 122.11 | 84888 | 122.11 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260825 | 0 | 222.235 | 222.28 | 221.24 | 221.77 | 5600513 | 221.77 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260825 | 0 | 35.235 | 35.28 | 35.215 | 35.2701 | 11465 | 35.2701 | up | up | correct |
| RVNU.US | DBX ETF Trust | 20260825 | 0 | 24.63 | 24.64 | 24.56 | 24.571 | 24254 | 24.4911 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260825 | 0 | 61.41 | 61.41 | 60.86 | 61.21 | 96400 | 61.21 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260825 | 0 | 149.43 | 149.43 | 147.92 | 148.11 | 20136 | 148.11 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260825 | 0 | 134.46 | 134.8 | 134 | 134.44 | 344000 | 134.44 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260825 | 0 | 13.41 | 13.495 | 13.41 | 13.43 | 11541130 | 13.43 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260825 | 0 | 50.84 | 50.98 | 50.6412 | 50.8 | 30156 | 50.8 | down | up | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20260825 | 0 | 115.41 | 115.55 | 114.66 | 115.28 | 124526 | 115.28 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260825 | 0 | 27.86 | 27.9351 | 27.82 | 27.8903 | 10603 | 27.8903 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20260825 | 0 | 14 | 14 | 13.82 | 13.91 | 12400 | 13.91 | down | down | correct |
| RXI.US | iShares Trust | 20260825 | 0 | 201.26 | 201.26 | 200.46 | 200.64 | 12804 | 200.64 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260825 | 0 | 62.78 | 64.01 | 62.78 | 63.67 | 7300 | 63.67 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260825 | 0 | 68.49 | 68.58 | 68.36 | 68.53 | 4100 | 68.53 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260825 | 0 | 148.885 | 149.93 | 148.885 | 149.93 | 2034 | 149.93 | up | up | correct |
| SAA.US | ProShares Trust | 20260825 | 0 | 36.52 | 36.6836 | 36.46 | 36.6836 | 2340 | 36.6836 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20260825 | 0 | 22.48 | 22.48 | 22.4421 | 22.4421 | 381 | 22.4421 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20260825 | 0 | 69.39 | 70.59 | 69.39 | 70.33 | 86817 | 70.33 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260825 | 0 | 14.25 | 14.25 | 14.25 | 14.25 | 300 | 14.25 | |||
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260825 | 0 | 61.6451 | 61.6451 | 61.6451 | 61.6451 | 0 | 61.6451 | |||
| SCHA.US | Schwab U.S. Small | 20260825 | 0 | 34.76 | 34.76 | 34.45 | 34.6 | 2625376 | 34.6 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260825 | 0 | 29.63 | 29.64 | 29.5 | 29.6 | 4797467 | 29.6 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260825 | 0 | 51.55 | 51.8 | 51.525 | 51.8 | 334460 | 51.8 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260825 | 0 | 35.109 | 35.15 | 34.94 | 35.11 | 26614750 | 35.11 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260825 | 0 | 36.89 | 37.105 | 36.8501 | 37.08 | 2380383 | 37.08 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260825 | 0 | 28.48 | 28.595 | 28.42 | 28.59 | 6125539 | 28.59 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260825 | 0 | 35.31 | 35.43 | 35.215 | 35.32 | 5935920 | 35.32 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260825 | 0 | 24.22 | 24.27 | 24.09 | 24.21 | 5868000 | 24.21 | down | down | correct |
| SCHI.US | Schwab 5 | 20260825 | 0 | 22.28 | 22.335 | 22.275 | 22.33 | 1642000 | 22.2398 | up | up | correct |
| SCHJ.US | Schwab 1 | 20260825 | 0 | 24.56 | 24.57 | 24.545 | 24.56 | 193891 | 24.4723 | |||
| SCHK.US | Schwab 1000 ETF | 20260825 | 0 | 36.97 | 37 | 36.825 | 36.94 | 2310700 | 36.94 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260825 | 0 | 36.02 | 36.07 | 35.73 | 35.86 | 2281900 | 35.86 | down | down | correct |
| SCHO.US | Schwab Short | 20260825 | 0 | 24.1 | 24.12 | 24.1 | 24.12 | 28172051 | 24.0576 | up | up | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260825 | 0 | 26.03 | 26.1 | 26.03 | 26.09 | 5615436 | 26.0122 | up | up | correct |
| SCHQ.US | Schwab Long | 20260825 | 0 | 30.28 | 30.39 | 30.23 | 30.39 | 780817 | 30.2795 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20260825 | 0 | 24.46 | 24.51 | 24.46 | 24.51 | 1893115 | 24.4323 | up | down | incorrect |
| SCHV.US | Schwab Strategic Trust | 20260825 | 0 | 35 | 35 | 34.79 | 34.91 | 2424600 | 34.91 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260825 | 0 | 30.23 | 30.24 | 30.11 | 30.21 | 6172600 | 30.21 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260825 | 0 | 33.62 | 33.795 | 33.575 | 33.78 | 701270 | 33.78 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260825 | 0 | 22.85 | 22.91 | 22.85 | 22.9 | 1414431 | 22.823 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20260825 | 0 | 108.97 | 109.14 | 108.66 | 109.1081 | 16063 | 109.1081 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260825 | 0 | 25.4 | 25.99 | 25.08 | 25.97 | 4820700 | 25.97 | up | up | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260825 | 0 | 29.69 | 29.78 | 29.56 | 29.56 | 172300 | 29.56 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260825 | 0 | 8.28 | 8.3 | 8.2481 | 8.2481 | 2514 | 8.2481 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260825 | 0 | 33.65 | 33.865 | 33.6 | 33.865 | 13700 | 33.865 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260825 | 0 | 25 | 25.1 | 24.9 | 25.1 | 359382 | 25.1 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260825 | 0 | 74 | 74 | 73.655 | 73.88 | 12387 | 73.88 | down | up | incorrect |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260825 | 0 | 22.47 | 22.87 | 22.44 | 22.61 | 3362828 | 22.61 | up | down | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20260825 | 0 | 23.74 | 23.74 | 23.61 | 23.61 | 400 | 23.61 | down | up | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20260825 | 0 | 54.53 | 54.97 | 54.46 | 54.59 | 2018600 | 54.59 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260825 | 0 | 158.9 | 158.9 | 157.795 | 158.25 | 122829 | 158.25 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260825 | 0 | 29.17 | 29.27 | 29.05 | 29.05 | 4700 | 29.05 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20260825 | 0 | 23.21 | 23.22 | 23.19 | 23.22 | 56143 | 23.22 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20260825 | 0 | 151.32 | 151.6444 | 150.925 | 151.39 | 16363 | 151.39 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260825 | 0 | 62.78 | 63.0063 | 62.78 | 62.9926 | 2224 | 62.9926 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260825 | 0 | 101.4 | 103.9 | 100.65 | 103.9 | 42500 | 103.9 | up | down | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20260825 | 0 | 85.69 | 88.26 | 84.8665 | 88.25 | 45102 | 88.25 | up | down | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260825 | 0 | 43.89 | 44.44 | 43.84 | 44.43 | 2694400 | 44.43 | up | up | correct |
| SGOV.US | iShares Trust | 20260825 | 0 | 100.645 | 100.65 | 100.64 | 100.64 | 18014000 | 100.3332 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20260825 | 0 | 32.44 | 32.575 | 32.421 | 32.46 | 6445352 | 32.46 | up | down | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260825 | 0 | 158.62 | 159.0139 | 158.61 | 159.0139 | 4571 | 158.5219 | up | down | incorrect |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260825 | 0 | 47.77 | 47.8199 | 47.74 | 47.78 | 140108 | 47.673 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260825 | 0 | 52.5499 | 52.5499 | 52.5499 | 52.5499 | 8 | 52.5499 | |||
| SHYG.US | iShares Trust | 20260825 | 0 | 42.3 | 42.35 | 42.285 | 42.35 | 1002339 | 42.1129 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260825 | 0 | 44.11 | 44.16 | 44.105 | 44.155 | 40413 | 43.9441 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260825 | 0 | 43.55 | 43.55 | 43.55 | 43.55 | 13 | 43.3565 | |||
| SIHY.US | Harbor ETF Trust | 20260825 | 0 | 45.35 | 45.48 | 45.34 | 45.469 | 9200 | 45.2361 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260825 | 0 | 16.43 | 16.7599 | 16.29 | 16.7257 | 1423 | 16.7257 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20260825 | 0 | 98.42 | 102.87 | 98.09 | 102.8 | 1103400 | 102.8 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260825 | 0 | 31.34 | 32.82 | 31.31 | 32.79 | 3197010 | 32.79 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260825 | 0 | 43.899 | 43.899 | 43.72 | 43.828 | 1000 | 43.828 | down | down | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260825 | 0 | 64.14 | 65.83 | 64.06 | 65.47 | 870800 | 65.47 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260825 | 0 | 58.37 | 58.373 | 58.33 | 58.352 | 1100 | 58.324 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260825 | 0 | 44.702 | 44.702 | 44.6831 | 44.6831 | 299 | 44.6688 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260825 | 0 | 40.26 | 40.28 | 40.19 | 40.28 | 2392 | 40.2173 | up | up | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260825 | 0 | 58.86 | 59.0831 | 58.86 | 59.0831 | 385 | 58.9749 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260825 | 0 | 184.75 | 184.75 | 184.19 | 184.5321 | 8130 | 184.5321 | down | down | correct |
| SJB.US | ProShares Trust | 20260825 | 0 | 15.13 | 15.14 | 15.1 | 15.11 | 181821 | 15.11 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20260825 | 0 | 24.91 | 24.93 | 24.89 | 24.92 | 1623103 | 24.7781 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20260825 | 0 | 22.4 | 22.41 | 22.1701 | 22.1957 | 23137 | 22.1957 | down | down | correct |
| SLV.US | iShares Silver Trust | 20260825 | 0 | 60.99 | 62.62 | 60.94 | 62.32 | 14178740 | 62.32 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260825 | 0 | 108.47 | 109.07 | 107.7355 | 108.9144 | 11956 | 108.9144 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260825 | 0 | 116.34 | 116.34 | 115.36 | 115.64 | 106661 | 115.64 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260825 | 0 | 110.32 | 110.32 | 109.46 | 109.91 | 114478 | 109.91 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260825 | 0 | 7.8599 | 7.889 | 7.82 | 7.82 | 14730 | 7.82 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260825 | 0 | 4.28 | 4.31 | 4.27 | 4.27 | 18860 | 4.27 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260825 | 0 | 89.12 | 89.12 | 88.59 | 88.92 | 142200 | 88.92 | down | up | incorrect |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260825 | 0 | 21.9915 | 21.9915 | 21.9915 | 21.9915 | 14 | 21.9915 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260825 | 0 | 159.41 | 159.4993 | 159.11 | 159.4993 | 1815 | 159.4993 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260825 | 0 | 50.31 | 50.33 | 50.27 | 50.33 | 81729 | 50.2199 | up | up | correct |
| SMN.US | ProShares Trust | 20260825 | 0 | 18.45 | 18.45 | 18.2099 | 18.2099 | 636 | 18.2099 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260825 | 0 | 139.91 | 141.0271 | 139.91 | 141.0271 | 1311 | 141.0271 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260825 | 0 | 70.9 | 70.95 | 70.63 | 70.91 | 281900 | 70.91 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260825 | 0 | 117.37 | 119.88 | 113.1301 | 115.67 | 47392289 | 115.67 | down | up | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20260825 | 0 | 47.815 | 49.83 | 46.66 | 48.42 | 34329379 | 48.42 | up | down | incorrect |
| SOYB.US | Teucrium Soybean | 20260825 | 0 | 25.78 | 26.2899 | 25.78 | 26.28 | 33835 | 26.28 | up | down | incorrect |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260825 | 0 | 25.2 | 25.26 | 25.17 | 25.26 | 1404188 | 25.1701 | up | down | incorrect |
| SPAX.US | Tidal ETF Trust | 20260825 | 0 | 8.68 | 9.02 | 8.57 | 8.8 | 1701300 | 8.8 | up | down | incorrect |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260825 | 0 | 28.54 | 28.59 | 28.51 | 28.59 | 299400 | 28.4656 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260825 | 0 | 136.935 | 139.75 | 136.1 | 137.95 | 53075008 | 137.95 | up | down | incorrect |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260825 | 0 | 42.291 | 42.293 | 42.21 | 42.293 | 1800 | 42.293 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260825 | 0 | 8.52 | 8.56 | 8.52 | 8.52 | 14451330 | 8.52 | |||
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260825 | 0 | 41.77 | 41.86 | 41.7 | 41.8179 | 18607 | 41.7026 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260825 | 0 | 52.11 | 52.3151 | 52.015 | 52.3 | 1863879 | 52.3 | up | down | incorrect |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260825 | 0 | 52.32 | 52.62 | 52.28 | 52.59 | 1136700 | 52.59 | up | down | incorrect |
| SPEU.US | SPDR Portfolio Europe ETF | 20260825 | 0 | 57.49 | 57.6108 | 57.4 | 57.6108 | 18383 | 57.6108 | up | down | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260825 | 0 | 9.49 | 9.545 | 9.49 | 9.51 | 50345 | 9.4574 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260825 | 0 | 87.87 | 87.92 | 87.49 | 87.92 | 46721 | 87.92 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260825 | 0 | 128.4 | 128.4 | 127.73 | 127.99 | 48079 | 127.99 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260825 | 0 | 147.74 | 148.2 | 146.72 | 148 | 179300 | 148 | up | down | incorrect |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260825 | 0 | 53.35 | 53.3681 | 53.05 | 53.29 | 672681 | 53.29 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260825 | 0 | 86.24 | 86.409 | 85.65 | 86.08 | 941677 | 86.08 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20260825 | 0 | 23.35 | 23.38 | 23.33 | 23.37 | 3735300 | 23.2295 | up | up | correct |
| SPIB.US | SPDR Series Trust | 20260825 | 0 | 33.17 | 33.23 | 33.17 | 33.22 | 6987370 | 33.0907 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20260825 | 0 | 25.18 | 25.23 | 25.17 | 25.22 | 390000 | 25.22 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260825 | 0 | 21.55 | 21.64 | 21.53 | 21.63 | 3616607 | 21.5273 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260825 | 0 | 75.92 | 76 | 75.57 | 75.64 | 1445700 | 75.64 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260825 | 0 | 22.08 | 22.13 | 22.06 | 22.12 | 958700 | 22.0483 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260825 | 0 | 67.05 | 67.05 | 66.48 | 66.73 | 1357100 | 66.73 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260825 | 0 | 147.71 | 148.328 | 146.35 | 147.41 | 1327594 | 147.41 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260825 | 0 | 14.57 | 14.87 | 14.53 | 14.87 | 568600 | 14.87 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260825 | 0 | 21.29 | 21.499 | 21.27 | 21.4 | 43493 | 21.333 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260825 | 0 | 29.96 | 29.98 | 29.96 | 29.98 | 1508435 | 29.8686 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20260825 | 0 | 17.96 | 18.0165 | 17.935 | 18 | 314619 | 17.948 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20260825 | 0 | 57.32 | 57.3562 | 56.83 | 57.03 | 697794 | 57.03 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260825 | 0 | 28.16 | 28.21 | 28.15 | 28.21 | 1042015 | 28.1154 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20260825 | 0 | 25.38 | 25.48 | 25.345 | 25.47 | 4450296 | 25.3754 | up | up | correct |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260825 | 0 | 92.94 | 93.047 | 92.605 | 92.93 | 345421 | 92.93 | down | up | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260825 | 0 | 28.97 | 29 | 28.97 | 29 | 9356377 | 28.907 | up | down | incorrect |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260825 | 0 | 49.96 | 50.0499 | 49.9 | 49.99 | 15521 | 49.39 | up | up | correct |
| SPUS.US | Tidal ETF Trust | 20260825 | 0 | 58.38 | 58.48 | 58.125 | 58.35 | 783246 | 58.324 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260825 | 0 | 224.54 | 224.54 | 222.99 | 223.98 | 5531 | 223.98 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260825 | 0 | 77.85 | 77.85 | 77.325 | 77.6562 | 2747 | 77.6562 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260825 | 0 | 82.23 | 82.4038 | 82.23 | 82.4038 | 440 | 82.4038 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260825 | 0 | 287.08 | 287.59 | 283.52 | 286.61 | 1039812 | 286.61 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260825 | 0 | 83.48 | 83.625 | 83.48 | 83.625 | 5800 | 83.625 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260825 | 0 | 24.72 | 25.035 | 24.68 | 24.76 | 9783214 | 24.76 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260825 | 0 | 112.62 | 112.8339 | 112.6 | 112.61 | 16901 | 112.61 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260825 | 0 | 34.7 | 35.09 | 34.5999 | 34.71 | 4477967 | 34.71 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260825 | 0 | 83.405 | 83.5563 | 83.405 | 83.5563 | 299 | 83.5563 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260825 | 0 | 766.16 | 766.78 | 763.0501 | 765.91 | 27422260 | 765.91 | down | up | incorrect |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260825 | 0 | 46.6 | 46.6191 | 46.43 | 46.6191 | 3180 | 46.6191 | up | down | incorrect |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260825 | 0 | 50.54 | 50.575 | 50.214 | 50.44 | 798000 | 50.44 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260825 | 0 | 120.14 | 120.53 | 119.58 | 120.15 | 1589600 | 120.15 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260825 | 0 | 63.68 | 63.69 | 63.485 | 63.59 | 1095157 | 63.59 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260825 | 0 | 62.76 | 62.83 | 62.56 | 62.82 | 32687 | 62.82 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260825 | 0 | 40.66 | 40.69 | 40.65 | 40.67 | 737501 | 40.4161 | up | up | correct |
| SRS.US | ProShares Trust | 20260825 | 0 | 38.26 | 38.39 | 38 | 38.155 | 13369 | 38.155 | down | up | incorrect |
| SRTY.US | ProShares Trust | 20260825 | 0 | 21.63 | 22.005 | 21.6 | 21.71 | 1671210 | 21.71 | up | down | incorrect |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260825 | 0 | 31.6 | 32.08 | 31.6 | 32.04 | 77220 | 32.04 | up | up | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260825 | 0 | 12.95 | 13.15 | 12.7 | 12.92 | 343000 | 12.92 | down | up | incorrect |
| SSO.US | ProShares Ultra S&P500 | 20260825 | 0 | 70.2 | 70.31 | 69.65 | 70.15 | 4093000 | 70.15 | down | up | incorrect |
| SSPY.US | Syntax ETF Trust | 20260825 | 0 | 101.3314 | 101.3314 | 101.3314 | 101.3314 | 17 | 101.3314 | |||
| STIP.US | iShares 0 | 20260825 | 0 | 100.92 | 101.01 | 100.92 | 100.99 | 644078 | 100.99 | up | up | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260825 | 0 | 36.63 | 36.643 | 36.59 | 36.643 | 1300 | 36.643 | up | up | correct |
| STPZ.US | PIMCO 1 | 20260825 | 0 | 52.73 | 52.765 | 52.725 | 52.74 | 55167 | 52.74 | up | up | correct |
| SUB.US | iShares Short | 20260825 | 0 | 106.35 | 106.405 | 106.34 | 106.365 | 502148 | 106.137 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260825 | 0 | 157.82 | 157.87 | 157.28 | 157.79 | 45363 | 157.79 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260825 | 0 | 16.53 | 16.579 | 16.42 | 16.48 | 355600 | 16.2 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260825 | 0 | 33.48 | 33.5 | 33.405 | 33.495 | 11595 | 33.495 | up | up | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260825 | 0 | 33.62 | 33.6915 | 33.62 | 33.6915 | 718 | 33.6915 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260825 | 0 | 20.4 | 20.4 | 20.3484 | 20.3484 | 977 | 20.3484 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260825 | 0 | 0.0073 | 0.009 | 0.007 | 0.009 | 42630 | 0.009 | up | up | correct |
| TAGG.US | TagLikeMe Corp | 20260825 | 0 | 42.074 | 42.15 | 42.05 | 42.15 | 107200 | 41.989 | up | down | incorrect |
| TAGS.US | Teucrium Commodity Trust | 20260825 | 0 | 26.77 | 27.28 | 26.74 | 27.1702 | 6068 | 27.1702 | up | up | correct |
| TAN.US | Invesco Exchange | 20260825 | 0 | 49.28 | 49.31 | 48.58 | 48.85 | 473997 | 48.85 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260825 | 0 | 49.86 | 49.96 | 49.77 | 49.86 | 35800 | 49.86 | |||
| TBF.US | ProShares Short 20+ Year Treasury | 20260825 | 0 | 25.15 | 25.21 | 24.96 | 25.05 | 78400 | 25.05 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260825 | 0 | 37.43 | 37.585 | 37.15 | 37.18 | 267991 | 37.18 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20260825 | 0 | 49.94 | 49.96 | 49.9216 | 49.96 | 309744 | 49.7879 | up | down | incorrect |
| TBX.US | ProShares Trust | 20260825 | 0 | 28.745 | 28.745 | 28.6646 | 28.6646 | 13152 | 28.6646 | down | up | incorrect |
| TCHP.US | T. Rowe Price Exchange | 20260825 | 0 | 50.2 | 50.545 | 50.13 | 50.47 | 117200 | 50.47 | up | down | incorrect |
| TDSB.US | Exchange Listed Funds Trust | 20260825 | 0 | 25.18 | 25.2 | 25.18 | 25.2 | 6179 | 25.2 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260825 | 0 | 28.72 | 28.72 | 28.71 | 28.714 | 9400 | 28.714 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260825 | 0 | 23.4 | 23.44 | 23.39 | 23.44 | 108800 | 23.44 | up | down | incorrect |
| TDTT.US | FlexShares Trust | 20260825 | 0 | 23.61 | 23.63 | 23.6 | 23.62 | 207143 | 23.62 | up | up | correct |
| TDVG.US | T. Rowe Price Exchange | 20260825 | 0 | 50.33 | 50.33 | 50.12 | 50.23 | 28772 | 50.23 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260825 | 0 | 74.69 | 74.88 | 74.69 | 74.826 | 7100 | 74.826 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260825 | 0 | 190.1 | 193.19 | 186 | 189.43 | 413148 | 189.43 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260825 | 0 | 66 | 67.7 | 64.9301 | 66.35 | 214132 | 66.35 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260825 | 0 | 52.73 | 52.73 | 52.43 | 52.5743 | 9749 | 52.5743 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260825 | 0 | 44.87 | 44.9 | 44.84 | 44.865 | 992848 | 44.7288 | down | up | incorrect |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260825 | 0 | 50.63 | 50.63 | 50.62 | 50.62 | 1087300 | 50.4567 | down | up | incorrect |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260825 | 0 | 47.08 | 47.1 | 46.93 | 47.051 | 2900 | 47.051 | down | up | incorrect |
| THD.US | iShares MSCI Thailand ETF | 20260825 | 0 | 73.43 | 73.48 | 73.01 | 73.23 | 84024 | 73.23 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260825 | 0 | 89.61 | 90.31 | 89.39 | 89.903 | 10200 | 89.903 | up | up | correct |
| TINT.US | ProShares Trust | 20260825 | 0 | 40.2573 | 40.2573 | 40.2573 | 40.2573 | 32 | 40.2573 | |||
| TINY.US | ProShares Trust | 20260825 | 0 | 77.08 | 77.61 | 76.77 | 77.57 | 5900 | 77.57 | up | down | incorrect |
| TIP.US | iShares TIPS Bond ETF | 20260825 | 0 | 107.44 | 107.65 | 107.41 | 107.64 | 1395100 | 107.64 | up | down | incorrect |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260825 | 0 | 18.66 | 18.69 | 18.65 | 18.69 | 146250 | 18.69 | up | down | incorrect |
| TIPZ.US | PIMCO ETF Trust | 20260825 | 0 | 51.28 | 51.3805 | 51.2601 | 51.3805 | 10975 | 51.3805 | up | down | incorrect |
| TLH.US | iShares Trust | 20260825 | 0 | 97.68 | 97.99 | 97.535 | 97.98 | 1048925 | 97.6044 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260825 | 0 | 105.14 | 105.58 | 105.01 | 105.5628 | 7449 | 105.5628 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260825 | 0 | 76.91 | 77.23 | 76.91 | 77.23 | 4200 | 77.23 | up | up | correct |
| TMF.US | Direxion Shares ETF Trust | 20260825 | 0 | 31.65 | 32.07 | 31.5 | 32.05 | 3828500 | 32.05 | up | up | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260825 | 0 | 41.36 | 41.59 | 40.805 | 40.81 | 733564 | 40.81 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20260825 | 0 | 72.82 | 72.93 | 71.63 | 72.55 | 2015900 | 72.55 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260825 | 0 | 154.86 | 155.01 | 154.81 | 154.99 | 65600 | 154.99 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260825 | 0 | 59.14 | 59.47 | 59.14 | 59.35 | 6300 | 59.35 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260825 | 0 | 38.9 | 38.9768 | 38.87 | 38.96 | 720280 | 38.7892 | up | up | correct |
| TOTR.US | T. Rowe Price Exchange | 20260825 | 0 | 39.67 | 39.7309 | 39.61 | 39.7309 | 10722 | 39.557 | up | up | correct |
| TPAY.US | Managed Portfolio Series | 20260825 | 0 | 54.1014 | 54.1014 | 54.1014 | 54.1014 | 293 | 54.1014 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260825 | 0 | 43.4 | 43.4 | 43.26 | 43.28 | 14770 | 43.28 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260825 | 0 | 39.03 | 39.15 | 39 | 39.15 | 11648 | 39.15 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260825 | 0 | 41.91 | 41.995 | 41.39 | 41.98 | 3293 | 41.98 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260825 | 0 | 48.28 | 48.28 | 48 | 48.11 | 23043 | 48.11 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260825 | 0 | 42.77 | 42.92 | 42.58 | 42.606 | 36200 | 42.606 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260825 | 0 | 37.2 | 37.2756 | 37.19 | 37.2756 | 5736 | 37.2756 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260825 | 0 | 48.3 | 48.34 | 48.1 | 48.24 | 308508 | 48.24 | down | down | correct |
| TTT.US | ProShares Trust | 20260825 | 0 | 73.72 | 73.83 | 72.4 | 72.58 | 13600 | 72.58 | down | down | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260825 | 0 | 20.93 | 21.155 | 20.93 | 20.97 | 554195 | 20.97 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260825 | 0 | 22.91 | 23.09 | 22.88 | 23.05 | 48500 | 23.05 | up | down | incorrect |
| TYO.US | Direxion Daily 7 | 20260825 | 0 | 14.5739 | 14.5899 | 14.4141 | 14.445 | 11776 | 14.445 | down | down | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260825 | 0 | 38.39 | 39.04 | 38.32 | 38.52 | 3648404 | 38.52 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260825 | 0 | 22.55 | 22.71 | 22.55 | 22.71 | 24500 | 22.71 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260825 | 0 | 30.105 | 31.299 | 30.061 | 31.2757 | 8265 | 31.2757 | up | up | correct |
| UBT.US | ProShares Trust | 20260825 | 0 | 15.185 | 15.33 | 15.15 | 15.32 | 482247 | 15.32 | up | up | correct |
| UCC.US | ProShares Trust | 20260825 | 0 | 47.9 | 47.9 | 47.75 | 47.7951 | 3720 | 47.7951 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260825 | 0 | 37.31 | 37.31 | 36.261 | 36.673 | 3200 | 36.673 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260825 | 0 | 42.18 | 42.77 | 41.21 | 41.24 | 2905200 | 41.24 | down | up | incorrect |
| UCON.US | First Trust Exchange | 20260825 | 0 | 24.61 | 24.69 | 24.61 | 24.68 | 590123 | 24.68 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260825 | 0 | 18.33 | 18.35 | 18.32 | 18.34 | 295591 | 18.34 | up | up | correct |
| UDOW.US | ProShares Trust | 20260825 | 0 | 74.5 | 74.6 | 73.23 | 74.06 | 1138200 | 74.06 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260825 | 0 | 60.49 | 60.62 | 60.31 | 60.5981 | 8424 | 60.5981 | up | down | incorrect |
| UGA.US | United States Gasoline Fund LP | 20260825 | 0 | 122.22 | 123 | 120.06 | 120.06 | 26167 | 120.06 | down | up | incorrect |
| UGE.US | ProShares Ultra Consumer Goods | 20260825 | 0 | 20.12 | 20.125 | 19.83 | 19.9418 | 40261 | 19.9418 | down | down | correct |
| UGL.US | ProShares Trust II | 20260825 | 0 | 56.86 | 58.33 | 56.735 | 58.3 | 3009646 | 58.3 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260825 | 0 | 46.26 | 46.349 | 46.235 | 46.345 | 119700 | 46.345 | up | up | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260825 | 0 | 77.95 | 78.2645 | 77.95 | 78.2645 | 3371 | 78.2645 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260825 | 0 | 79.31 | 79.31 | 79.31 | 79.31 | 100 | 79.31 | |||
| ULE.US | ProShares Trust II | 20260825 | 0 | 12.88 | 12.9 | 12.87 | 12.8985 | 5798 | 12.8985 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260825 | 0 | 40.38 | 40.41 | 40.38 | 40.39 | 201181 | 40.2499 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260825 | 0 | 110.15 | 110.15 | 109.235 | 109.575 | 5600 | 109.575 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260825 | 0 | 36.17 | 36.17 | 35.245 | 35.3961 | 2517 | 35.3961 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260825 | 0 | 60.4 | 60.69 | 60.155 | 60.17 | 28400 | 60.17 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260825 | 0 | 9.92 | 10.24 | 9.88 | 10.23 | 11637130 | 10.23 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260825 | 0 | 5.82 | 5.8837 | 5.8 | 5.86 | 32018 | 5.86 | up | up | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260825 | 0 | 150.09 | 150.455 | 148.34 | 149.94 | 1729071 | 149.94 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260825 | 0 | 107.7 | 108.1617 | 107.7 | 108.1617 | 511 | 108.1617 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20260825 | 0 | 21.67 | 21.67 | 21.37 | 21.59 | 13100 | 21.59 | down | down | correct |
| URA.US | Global X Funds | 20260825 | 0 | 46.61 | 48.48 | 46.34 | 48.14 | 4240901 | 48.14 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260825 | 0 | 72.35 | 72.35 | 72.05 | 72.0596 | 614 | 72.0596 | down | down | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260825 | 0 | 59.27 | 61.6591 | 59.05 | 61.13 | 1750982 | 61.13 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260825 | 0 | 209.18 | 209.3956 | 208.425 | 209.33 | 125635 | 209.33 | up | up | correct |
| URTY.US | ProShares Trust | 20260825 | 0 | 84.68 | 84.86 | 83.37 | 84.44 | 312400 | 84.44 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260825 | 0 | 47.02 | 47.17 | 46.855 | 46.928 | 12600 | 46.7713 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260825 | 0 | 104.1 | 104.279 | 103.641 | 103.819 | 11326 | 103.819 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260825 | 0 | 81.9 | 83.32 | 80.67 | 82.04 | 458434 | 82.04 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260825 | 0 | 26.27 | 26.27 | 26.22 | 26.25 | 396758 | 26.25 | down | down | correct |
| USFR.US | WisdomTree Trust | 20260825 | 0 | 50.5 | 50.51 | 50.5 | 50.5 | 7765314 | 50.3395 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260825 | 0 | 51.4 | 51.49 | 50.785 | 50.8329 | 13629 | 50.8329 | down | down | correct |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260825 | 0 | 86.2 | 86.45 | 85.61 | 85.725 | 1620 | 85.725 | down | down | correct |
| USO.US | United States Oil Fund LP | 20260825 | 0 | 128.09 | 129.71 | 126.09 | 126.15 | 5395400 | 126.15 | down | down | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20260825 | 0 | 67.65 | 67.74 | 67.24 | 67.56 | 335614 | 67.56 | down | down | correct |
| USSG.US | DBX ETF Trust | 20260825 | 0 | 72.03 | 72.17 | 71.9901 | 72.17 | 8171 | 72.17 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260825 | 0 | 41.44 | 41.6535 | 41.44 | 41.6535 | 9841 | 41.6535 | up | up | correct |
| USTB.US | VictoryShares USAA Core Short | 20260825 | 0 | 50.515 | 50.53 | 50.5 | 50.53 | 305048 | 50.53 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260825 | 0 | 109.77 | 109.8102 | 109.395 | 109.8102 | 37627 | 109.8102 | up | down | incorrect |
| UTES.US | ETFis Series Trust I | 20260825 | 0 | 74.59 | 74.97 | 74.25 | 74.61 | 135000 | 74.61 | up | down | incorrect |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260825 | 0 | 38.59 | 39.24 | 38.27 | 38.78 | 109373 | 38.78 | up | down | incorrect |
| UUP.US | Invesco DB US Dollar Index Trust | 20260825 | 0 | 27.94 | 27.97 | 27.93 | 27.94 | 763000 | 27.94 | |||
| UWM.US | ProShares Ultra Russell2000 | 20260825 | 0 | 66.16 | 66.22 | 65.5 | 66.02 | 272818 | 66.02 | down | up | incorrect |
| UXI.US | ProShares Ultra Industrials | 20260825 | 0 | 59.2 | 59.2 | 58.2696 | 58.2696 | 1697 | 58.2696 | down | up | incorrect |
| UYG.US | ProShares Ultra Financials | 20260825 | 0 | 99.08 | 100.1 | 98.52 | 100 | 13098 | 100 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260825 | 0 | 32.62 | 32.62 | 31.9 | 32.58 | 16800 | 32.58 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260825 | 0 | 72.5801 | 72.7754 | 72.5801 | 72.7754 | 884 | 72.7754 | up | up | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260825 | 0 | 239.04 | 240.75 | 237.805 | 240.65 | 41895 | 240.65 | up | up | correct |
| VB.US | Vanguard Small | 20260825 | 0 | 304.26 | 304.514 | 302.13 | 303.01 | 453408 | 303.01 | down | down | correct |
| VBK.US | Vanguard Small | 20260825 | 0 | 357 | 357.5196 | 354.37 | 356.19 | 114315 | 356.19 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260825 | 0 | 42.94 | 43.07 | 42.94 | 43.06 | 9460 | 43.06 | up | up | correct |
| VBR.US | Vanguard Small | 20260825 | 0 | 249.05 | 249.05 | 247.42 | 248.25 | 206600 | 248.25 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260825 | 0 | 27.745 | 27.86 | 27.745 | 27.7722 | 1200 | 27.7722 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260825 | 0 | 397.87 | 397.87 | 395.62 | 396.14 | 45500 | 396.14 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260825 | 0 | 234.52 | 234.52 | 232.92 | 233.53 | 140580 | 233.53 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260825 | 0 | 175.54 | 176.93 | 175.09 | 175.13 | 531400 | 175.13 | down | down | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260825 | 0 | 73.56 | 73.82 | 73.27 | 73.79 | 7627500 | 73.79 | up | up | correct |
| VEGA.US | AdvisorShares Trust | 20260825 | 0 | 53.25 | 53.3046 | 53.2399 | 53.3046 | 6944 | 53.3046 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260825 | 0 | 46.61 | 46.61 | 46.0146 | 46.27 | 16163 | 46.27 | down | down | correct |
| VEGN.US | US Vegan Climate ETF | 20260825 | 0 | 76.9 | 76.9 | 76.465 | 76.7068 | 2661 | 76.7068 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260825 | 0 | 85.69 | 86.1 | 85.58 | 86.08 | 5577105 | 86.08 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260825 | 0 | 142.24 | 142.5324 | 141.44 | 142.41 | 496477 | 142.41 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260825 | 0 | 92.82 | 93.2 | 92.81 | 93.19 | 2627700 | 93.19 | up | up | correct |
| VGT.US | Vanguard World Fund | 20260825 | 0 | 117.57 | 118.13 | 116.79 | 117.51 | 2605700 | 117.51 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260825 | 0 | 327.4 | 329.85 | 326.64 | 329.01 | 187060 | 329.01 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260825 | 0 | 40.645 | 40.83 | 40.6 | 40.7605 | 8411 | 40.7605 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20260825 | 0 | 244.8 | 244.8578 | 243.73 | 244.29 | 750445 | 244.29 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260825 | 0 | 150.11 | 150.11 | 148.53 | 148.965 | 11931 | 148.965 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260825 | 0 | 136.61 | 136.61 | 135.55 | 135.98 | 95300 | 135.98 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260825 | 0 | 118.62 | 118.62 | 117.7 | 118.3603 | 23522 | 118.3603 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260825 | 0 | 346.37 | 346.37 | 341.455 | 341.9 | 60933 | 341.9 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260825 | 0 | 247.85 | 248.5824 | 247.85 | 248.5824 | 6093 | 248.5824 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260825 | 0 | 48.95 | 48.98 | 48.95 | 48.98 | 375753 | 48.7905 | up | up | correct |
| VNQ.US | Vanguard Specialized Funds | 20260825 | 0 | 99.265 | 99.425 | 98.72 | 99.25 | 1856435 | 99.25 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260825 | 0 | 41.8186 | 41.8186 | 41.8186 | 41.8186 | 10 | 41.8186 | |||
| VO.US | Vanguard Mid | 20260825 | 0 | 83.085 | 83.15 | 82.585 | 82.79 | 1878939 | 82.79 | down | down | correct |
| VOE.US | Vanguard Mid | 20260825 | 0 | 209.3 | 209.3 | 208.18 | 208.78 | 279830 | 208.78 | down | up | incorrect |
| VOO.US | Vanguard S&P 500 ETF | 20260825 | 0 | 704.285 | 704.8353 | 701.45 | 704.02 | 4324492 | 704.02 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260825 | 0 | 83.42 | 83.69 | 83.02 | 83.43 | 837638 | 83.43 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260825 | 0 | 229.66 | 229.66 | 228.905 | 229.32 | 65617 | 229.32 | down | down | correct |
| VOT.US | Vanguard Mid | 20260825 | 0 | 304.48 | 304.59 | 302.41 | 303.6 | 87200 | 303.6 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260825 | 0 | 187.48 | 189.12 | 187.48 | 189.03 | 316887 | 189.03 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260825 | 0 | 15.94 | 15.94 | 15.76 | 15.82 | 6073 | 15.82 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260825 | 0 | 115.36 | 115.81 | 114.675 | 115.76 | 318908 | 115.76 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260825 | 0 | 187.12 | 188.04 | 186.44 | 187.32 | 127900 | 187.32 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260825 | 0 | 28.84 | 28.8863 | 28.84 | 28.8863 | 538 | 28.8863 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260825 | 0 | 24.11 | 24.136 | 24.11 | 24.13 | 429800 | 24.13 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20260825 | 0 | 48.98 | 49.06 | 48.84 | 48.971 | 8654 | 48.971 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260825 | 0 | 160.37 | 160.7 | 160.16 | 160.62 | 1054461 | 160.62 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260825 | 0 | 160.88 | 161.05 | 160.32 | 160.99 | 2568700 | 160.99 | up | up | correct |
| VTEB.US | Vanguard Tax | 20260825 | 0 | 49.59 | 49.65 | 49.54 | 49.58 | 9433756 | 49.4359 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260825 | 0 | 378.5 | 378.6 | 376.895 | 378.15 | 2644274 | 378.15 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260825 | 0 | 227.03 | 227.03 | 225.92 | 226.79 | 2258478 | 226.79 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260825 | 0 | 87.48 | 87.78 | 87.06 | 87.4 | 4713776 | 87.4 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260825 | 0 | 73.46 | 73.51 | 73.22 | 73.4624 | 11298 | 73.4624 | up | up | correct |
| VV.US | Vanguard Large | 20260825 | 0 | 353.05 | 353.15 | 351.51 | 352.72 | 188300 | 352.72 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260825 | 0 | 60.33 | 60.67 | 60.295 | 60.64 | 4405580 | 60.64 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260825 | 0 | 244.56 | 245.0305 | 243.06 | 243.95 | 328809 | 243.95 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260825 | 0 | 165.12 | 165.2804 | 164.38 | 164.84 | 818025 | 164.84 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260825 | 0 | 42.12 | 42.45 | 41.97 | 42.17 | 13100 | 42.17 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20260825 | 0 | 37.055 | 37.0707 | 37.055 | 37.0707 | 197 | 37.0707 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260825 | 0 | 27.1377 | 27.1377 | 27.1377 | 27.1377 | 207 | 27.104 | |||
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260825 | 0 | 40.56 | 40.615 | 40.56 | 40.615 | 200 | 40.615 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260825 | 0 | 38.97 | 39.116 | 38.97 | 39.116 | 900 | 39.116 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20260825 | 0 | 85.66 | 85.879 | 85.56 | 85.82 | 9433 | 85.82 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20260825 | 0 | 25.11 | 25.66 | 25.05 | 25.63 | 445107 | 25.63 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260825 | 0 | 28.4 | 29.04 | 28.1 | 28.56 | 50358 | 28.56 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260825 | 0 | 14.69 | 15.005 | 14.58 | 14.78 | 22354 | 14.78 | up | up | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260825 | 0 | 39.95 | 40.1166 | 39.8523 | 40.11 | 50297 | 39.9871 | up | up | correct |
| WLTH.US | WLTH | 20260825 | 0 | 9.345 | 9.475 | 9.235 | 9.43 | 1158400 | 9.43 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260825 | 0 | 45.59 | 45.76 | 45.59 | 45.69 | 1200 | 45.69 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260825 | 0 | 41.65 | 41.89 | 41.65 | 41.86 | 20100 | 41.86 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260825 | 0 | 41.365 | 41.6438 | 41.1894 | 41.26 | 81035 | 41.26 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260825 | 0 | 268.09 | 268.77 | 263.99 | 264.85 | 256226 | 264.85 | down | down | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260825 | 0 | 166.18 | 169.89 | 165.79 | 169.1 | 9899684 | 169.1 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260825 | 0 | 50.61 | 50.99 | 50.55 | 50.99 | 109500 | 50.99 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260825 | 0 | 27.9757 | 27.9757 | 27.9757 | 27.9757 | 23 | 27.9757 | |||
| XDIV.US | Metaurus Equity Component Trust | 20260825 | 0 | 31.29 | 31.29 | 31.15 | 31.27 | 34530 | 31.27 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260825 | 0 | 116.94 | 118.63 | 116.935 | 116.97 | 36664 | 116.97 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260825 | 0 | 107.52 | 107.52 | 105.74 | 106.38 | 850800 | 106.38 | down | up | incorrect |
| XHE.US | SPDR Series Trust | 20260825 | 0 | 95.89 | 96.0739 | 95.18 | 96.0291 | 8603 | 96.0291 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260825 | 0 | 136.85 | 136.85 | 135.5913 | 136.7 | 16672 | 136.7 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260825 | 0 | 198.29 | 198.59 | 197.89 | 198.3902 | 884 | 198.3902 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260825 | 0 | 53.48 | 53.645 | 53.005 | 53.58 | 8183404 | 53.58 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260825 | 0 | 112.41 | 113.275 | 112.295 | 113.18 | 2708308 | 113.18 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260825 | 0 | 62.2 | 62.785 | 62.04 | 62.06 | 27426439 | 62.06 | down | up | incorrect |
| XLF.US | Financial Select Sector SPDR Fund | 20260825 | 0 | 58.19 | 58.36 | 57.87 | 58.31 | 23685100 | 58.31 | up | down | incorrect |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260825 | 0 | 62.09 | 62.25 | 61.86 | 62.1 | 610300 | 62.1 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260825 | 0 | 180.76 | 180.96 | 178.16 | 178.4 | 6567070 | 178.4 | down | up | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20260825 | 0 | 182.11 | 183.02 | 180.59 | 181.74 | 5364934 | 181.74 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260825 | 0 | 86.86 | 87.01 | 86.245 | 86.52 | 7022996 | 86.52 | down | up | incorrect |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260825 | 0 | 45.34 | 45.465 | 45.16 | 45.36 | 3148800 | 45.36 | up | down | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260825 | 0 | 66.12 | 66.12 | 65.84 | 66.0074 | 38192 | 66.0074 | down | up | incorrect |
| XLU.US | The Select Sector SPDR Trust | 20260825 | 0 | 43.24 | 43.48 | 43.07 | 43.31 | 13432140 | 43.31 | up | up | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260825 | 0 | 174.45 | 175.82 | 174.04 | 175.29 | 5434000 | 175.29 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260825 | 0 | 118.41 | 118.57 | 117.745 | 117.95 | 4156401 | 117.95 | down | down | correct |
| XME.US | SPDR Series Trust | 20260825 | 0 | 117.28 | 121.04 | 116.42 | 120.94 | 1683100 | 120.94 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260825 | 0 | 119.26 | 119.27 | 118.2 | 118.56 | 173518 | 118.56 | down | up | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260825 | 0 | 68.16 | 68.16 | 67.858 | 67.99 | 12448 | 67.99 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260825 | 0 | 156.62 | 156.62 | 154.62 | 155.57 | 264777 | 155.57 | down | down | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260825 | 0 | 74.41 | 74.41 | 73.82 | 74.1991 | 20242 | 74.1991 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260825 | 0 | 355.59 | 358.115 | 353.7 | 355.27 | 31796 | 355.27 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260825 | 0 | 183.14 | 185.02 | 182.62 | 182.73 | 3270300 | 182.73 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260825 | 0 | 73.06 | 73.63 | 73.06 | 73.57 | 97319 | 73.57 | up | up | correct |
| XPND.US | First Trust Exchange | 20260825 | 0 | 39.17 | 39.17 | 39 | 39.06 | 4700 | 39.06 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260825 | 0 | 21.22 | 21.319 | 21.22 | 21.2585 | 12289 | 21.2585 | up | up | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260825 | 0 | 17.25 | 17.29 | 17.24 | 17.2713 | 13106 | 17.2713 | up | up | correct |
| XRT.US | SPDR S&P Retail ETF | 20260825 | 0 | 88.57 | 88.725 | 87.56 | 87.89 | 3297417 | 87.89 | down | up | incorrect |
| XSD.US | SPDR Series Trust | 20260825 | 0 | 493 | 493 | 484.94 | 490.93 | 67500 | 490.93 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260825 | 0 | 53.14 | 53.145 | 52.97 | 53.0936 | 4123 | 53.0936 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260825 | 0 | 85.97 | 85.97 | 85.03 | 85.36 | 179472 | 85.36 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260825 | 0 | 47.36 | 47.73 | 47.33 | 47.73 | 52066 | 47.73 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260825 | 0 | 70.02 | 70.02 | 69.52 | 69.75 | 172060 | 69.75 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260825 | 0 | 200.59 | 201.34 | 199.23 | 200.43 | 41100 | 200.43 | down | up | incorrect |
| XTL.US | SPDR Series Trust | 20260825 | 0 | 209.89 | 211.65 | 209.31 | 211.61 | 149300 | 211.61 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260825 | 0 | 108.12 | 108.12 | 107.3988 | 107.7866 | 23522 | 107.7866 | down | down | correct |
| XYLD.US | Global X Funds | 20260825 | 0 | 41.31 | 41.37 | 41.28 | 41.36 | 508000 | 41.36 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260825 | 0 | 29.3697 | 29.41 | 29.3697 | 29.395 | 3142 | 29.395 | up | down | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20260825 | 0 | 28.73 | 28.9 | 28.31 | 28.33 | 412300 | 28.33 | down | up | incorrect |
| YCL.US | ProShares Ultra Yen | 20260825 | 0 | 17.91 | 18 | 17.91 | 17.93 | 26887 | 17.93 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260825 | 0 | 54.84 | 54.8727 | 54.73 | 54.82 | 17370 | 54.82 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260825 | 0 | 29.18 | 29.685 | 29.06 | 29.64 | 431933 | 29.64 | up | up | correct |
| YLD.US | Principal Exchange | 20260825 | 0 | 18.99 | 19.02 | 18.95 | 19.02 | 108951 | 18.9069 | up | down | incorrect |
| YOLO.US | AdvisorShares Trust | 20260825 | 0 | 3 | 3.134 | 3 | 3.111 | 27900 | 3.111 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260825 | 0 | 21.7999 | 21.7999 | 21.7999 | 21.7999 | 2807 | 21.7999 | |||
| YYY.US | Amplify ETF Trust | 20260825 | 0 | 11.4 | 11.44 | 11.38 | 11.44 | 187270 | 11.3198 | up | up | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260825 | 0 | 23.87 | 23.945 | 23.87 | 23.945 | 3200 | 23.945 | up | down | incorrect |
| ZIG.US | ETF Series Solutions | 20260825 | 0 | 41.16 | 41.16 | 41.1252 | 41.1252 | 548 | 41.1252 | down | up | incorrect |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260825 | 0 | 59.31 | 59.84 | 59.17 | 59.83 | 809700 | 59.83 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260825 | 0 | 22.62 | 22.66 | 21.48 | 21.68 | 1913300 | 21.68 | down | down | correct |
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