CollectAI
close-nyse_etfs
2026/08/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260828 | 0 | 24.92 | 24.952 | 24.89 | 24.9431 | 8110 | 24.8532 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260828 | 0 | 45.37 | 45.65 | 43.82 | 43.94 | 3763700 | 43.94 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260828 | 0 | 39.28 | 39.28 | 39.02 | 39.0592 | 2711 | 39.0592 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260828 | 0 | 31.05 | 31.05 | 30.16 | 30.31 | 44800 | 30.31 | down | down | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260828 | 0 | 49.24 | 49.25 | 48.6525 | 48.6525 | 972 | 48.6525 | down | down | correct |
| ACVF.US | ETF Opportunities Trust | 20260828 | 0 | 55.96 | 56.03 | 55.6 | 55.652 | 5800 | 55.652 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260828 | 0 | 20.026 | 20.026 | 20.026 | 20.026 | 1400 | 20.026 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20260828 | 0 | 29.81 | 29.81 | 28.8701 | 29.18 | 44865 | 29.18 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260828 | 0 | 45.14 | 45.2149 | 44.8229 | 44.83 | 71389 | 44.83 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260828 | 0 | 41.44 | 41.44 | 40.92 | 40.95 | 63482 | 40.95 | down | up | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260828 | 0 | 40.92 | 40.92 | 40.3141 | 40.3141 | 8243 | 40.3141 | down | up | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260828 | 0 | 97.75 | 97.96 | 97.48 | 97.49 | 9906858 | 97.1527 | down | down | correct |
| AGGY.US | WisdomTree Trust | 20260828 | 0 | 42.75 | 42.795 | 42.62 | 42.64 | 48800 | 42.64 | down | down | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260828 | 0 | 33.84 | 34.09 | 33.69 | 33.727 | 5200 | 33.727 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260828 | 0 | 94.02 | 95.18 | 81.85 | 82.67 | 6811800 | 82.67 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260828 | 0 | 108.6 | 108.65 | 108.431 | 108.4397 | 12976 | 108.1302 | down | up | incorrect |
| AHYB.US | American Century ETF Trust | 20260828 | 0 | 46.12 | 46.12 | 45.985 | 45.985 | 1900 | 45.985 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260828 | 0 | 50.78 | 50.81 | 50.555 | 50.6958 | 2016 | 50.6958 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20260828 | 0 | 46.68 | 46.73 | 46.54 | 46.5889 | 4614 | 46.5889 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260828 | 0 | 7.63 | 7.64 | 7.5301 | 7.61 | 34815 | 7.61 | down | up | incorrect |
| AMLP.US | ALPS ETF Trust | 20260828 | 0 | 55.31 | 55.49 | 55.14 | 55.24 | 819400 | 55.24 | down | down | correct |
| AMOM.US | QRAFT AI | 20260828 | 0 | 58.72 | 58.72 | 57.576 | 57.576 | 3300 | 57.576 | down | down | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260828 | 0 | 23.29 | 24.08 | 23.29 | 23.4605 | 1394 | 23.4605 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20260828 | 0 | 50.45 | 50.76 | 50.17 | 50.17 | 23504 | 50.17 | down | down | correct |
| ANEW.US | ProShares Trust | 20260828 | 0 | 54.6222 | 54.6222 | 54.6222 | 54.6222 | 16 | 54.6222 | |||
| AOA.US | iShares Trust | 20260828 | 0 | 99.72 | 99.81 | 98.99 | 99.12 | 174179 | 99.12 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260828 | 0 | 41.52 | 41.52 | 41.305 | 41.33 | 117303 | 41.33 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260828 | 0 | 50 | 50.07 | 49.77 | 49.81 | 119531 | 49.81 | down | down | correct |
| AOR.US | iShares Trust | 20260828 | 0 | 70.25 | 70.44 | 69.85 | 69.93 | 357686 | 69.93 | down | up | incorrect |
| ARB.US | AltShares Trust | 20260828 | 0 | 30.12 | 30.12 | 29.75 | 29.754 | 5000 | 29.754 | down | down | correct |
| ARGT.US | Global X Funds | 20260828 | 0 | 94.62 | 95 | 93.35 | 93.8 | 75352 | 93.8 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260828 | 0 | 46.84 | 47.12 | 46 | 46.1 | 165596 | 46.1 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20260828 | 0 | 86.71 | 87.19 | 84.18 | 84.59 | 5062246 | 84.59 | down | down | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260828 | 0 | 157.57 | 158.57 | 155.03 | 155.19 | 72115 | 155.19 | down | down | correct |
| ASEA.US | Global X Funds | 20260828 | 0 | 21.53 | 21.5924 | 21.3301 | 21.4087 | 14903 | 21.4087 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20260828 | 0 | 34.48 | 34.55 | 34.25 | 34.29 | 3874848 | 34.29 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260828 | 0 | 43.02 | 43.07 | 42.79 | 42.8443 | 3193 | 42.8443 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260828 | 0 | 40.13 | 40.1486 | 39.645 | 39.6832 | 20214 | 39.6832 | down | down | correct |
| AUSF.US | Global X Funds | 20260828 | 0 | 52.21 | 52.27 | 52.05 | 52.11 | 50933 | 52.11 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260828 | 0 | 94.58 | 94.76 | 93.6 | 93.82 | 909100 | 93.82 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260828 | 0 | 113.51 | 113.88 | 112.02 | 112.42 | 657028 | 112.42 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260828 | 0 | 95.52 | 95.78 | 94.48 | 94.72 | 1637618 | 94.72 | down | up | incorrect |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260828 | 0 | 66.94 | 67 | 66.22 | 66.52 | 90308 | 66.52 | down | down | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260828 | 0 | 40.885 | 40.925 | 40.74 | 40.75 | 113900 | 40.75 | down | up | incorrect |
| AVIV.US | Avantis International Large Cap | 20260828 | 0 | 83.58 | 83.62 | 82.812 | 83 | 68781 | 83 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260828 | 0 | 94.28 | 94.41 | 93.89 | 94.05 | 1184260 | 94.05 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260828 | 0 | 44.99 | 44.99 | 44.93 | 44.945 | 4003 | 44.945 | down | up | incorrect |
| AVRE.US | AVRE | 20260828 | 0 | 48.03 | 48.03 | 47.5983 | 47.66 | 44350 | 47.66 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260828 | 0 | 46.415 | 46.415 | 46.29 | 46.295 | 21320 | 46.295 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20260828 | 0 | 131.07 | 131.39 | 130.375 | 130.53 | 195509 | 130.53 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260828 | 0 | 126.32 | 126.8159 | 125.46 | 125.57 | 1226519 | 125.57 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260828 | 0 | 20.05 | 20.0709 | 19.8901 | 19.9552 | 18873 | 19.9552 | down | down | correct |
| BAB.US | Invesco Exchange | 20260828 | 0 | 26.46 | 26.48 | 26.32 | 26.34 | 251220 | 26.34 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260828 | 0 | 45.33 | 45.51 | 43.765 | 43.85 | 408900 | 43.85 | down | up | incorrect |
| BATT.US | Amplify ETF Trust | 20260828 | 0 | 16.14 | 16.16 | 15.85 | 15.89 | 19888 | 15.89 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260828 | 0 | 55.56 | 55.56 | 53.18 | 53.2941 | 18256 | 53.2941 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260828 | 0 | 128.43 | 128.59 | 126.67 | 126.67 | 2637 | 126.67 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260828 | 0 | 108.41 | 108.41 | 105.62 | 105.9199 | 7048 | 105.9199 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260828 | 0 | 91.19 | 91.2201 | 90.4982 | 90.4982 | 711 | 90.4982 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260828 | 0 | 38.29 | 38.436 | 38.1777 | 38.27 | 23402 | 38.27 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260828 | 0 | 25.53 | 25.59 | 25.41 | 25.44 | 988700 | 25.44 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260828 | 0 | 21.0324 | 21.0324 | 21.0324 | 21.0324 | 40 | 21.0324 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260828 | 0 | 16.59 | 16.59 | 15.49 | 15.547 | 1200 | 15.547 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260828 | 0 | 15.03 | 15.55 | 15.03 | 15.52 | 60070 | 15.52 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260828 | 0 | 36.5541 | 36.5541 | 36.5541 | 36.5541 | 0 | 36.5541 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260828 | 0 | 20.53 | 20.62 | 19.72 | 20.48 | 40267 | 20.48 | down | up | incorrect |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260828 | 0 | 19.57 | 19.78 | 19.4885 | 19.6431 | 5586 | 19.6431 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260828 | 0 | 24.3 | 24.321 | 24.12 | 24.12 | 15544 | 24.12 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260828 | 0 | 56.4 | 56.4595 | 55.3801 | 55.45 | 24157 | 55.45 | down | down | correct |
| BIGY.US | ETF Series Solutions | 20260828 | 0 | 52.775 | 52.95 | 52.68 | 52.68 | 12078 | 52.68 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260828 | 0 | 91.66 | 91.66 | 91.65 | 91.65 | 7214300 | 91.3703 | down | down | correct |
| BILS.US | SPDR Series Trust | 20260828 | 0 | 99.43 | 99.44 | 99.4 | 99.41 | 338910 | 99.0957 | down | down | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260828 | 0 | 10.67 | 10.77 | 10.36 | 10.45 | 103871200 | 10.45 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260828 | 0 | 25.73 | 25.89 | 24.487 | 24.67 | 79441 | 24.67 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20260828 | 0 | 75.7 | 75.805 | 75.41 | 75.41 | 1046218 | 75.1244 | down | down | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260828 | 0 | 13.38 | 13.465 | 13.3441 | 13.36 | 4534923 | 13.36 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260828 | 0 | 41.46 | 41.48 | 41.31 | 41.33 | 85700 | 41.1893 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260828 | 0 | 30.846 | 30.846 | 30.846 | 30.846 | 2600 | 30.846 | |||
| BKF.US | iShares MSCI BRIC ETF | 20260828 | 0 | 40.78 | 40.78 | 40.6948 | 40.6948 | 1825 | 40.6948 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260828 | 0 | 47.412 | 47.412 | 47.412 | 47.412 | 0 | 47.1551 | |||
| BKIE.US | BNY Mellon International Equity ETF | 20260828 | 0 | 34.9 | 35 | 34.6 | 34.71 | 81080 | 34.71 | down | down | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260828 | 0 | 49.32 | 49.55 | 49.105 | 49.14 | 352988 | 49.14 | down | up | incorrect |
| BKLN.US | Invesco Exchange | 20260828 | 0 | 20.54 | 20.55 | 20.52 | 20.52 | 7589175 | 20.52 | down | up | incorrect |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260828 | 0 | 41.285 | 41.285 | 40.72 | 40.72 | 14050 | 40.72 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260828 | 0 | 44.82 | 44.82 | 44.4984 | 44.4984 | 886 | 44.4984 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260828 | 0 | 49.725 | 49.725 | 49.725 | 49.725 | 0 | 49.5661 | |||
| BLES.US | Northern Lights Fund Trust IV | 20260828 | 0 | 50.46 | 50.46 | 49.94 | 50.02 | 8700 | 50.02 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260828 | 0 | 64.15 | 64.285 | 61.815 | 62.07 | 395900 | 62.07 | down | down | correct |
| BLV.US | Vanguard Long | 20260828 | 0 | 66.59 | 67.1113 | 66.3556 | 66.41 | 410187 | 66.1284 | down | down | correct |
| BMED.US | BlackRock Future Health ETF | 20260828 | 0 | 34.501 | 34.501 | 34.501 | 34.501 | 1000 | 34.501 | |||
| BNDC.US | FlexShares Core Select Bond Fund | 20260828 | 0 | 21.82 | 21.82 | 21.74 | 21.77 | 10971 | 21.77 | down | down | correct |
| BNDD.US | BNDD | 20260828 | 0 | 96.557 | 96.557 | 96.557 | 96.557 | 100 | 96.557 | |||
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260828 | 0 | 27.2843 | 27.2843 | 27.2843 | 27.2843 | 14 | 27.2843 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260828 | 0 | 44.195 | 44.48 | 44.17 | 44.392 | 1200 | 44.392 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260828 | 0 | 51.01 | 51.59 | 50.965 | 51.48 | 564668 | 51.48 | up | down | incorrect |
| BOAT.US | SonicShares Global Shipping ETF | 20260828 | 0 | 49.18 | 49.76 | 48.51 | 48.98 | 23800 | 48.98 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260828 | 0 | 20.32 | 20.37 | 19.77 | 19.96 | 4158100 | 19.96 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260828 | 0 | 90.91 | 91.0401 | 90.51 | 90.52 | 511184 | 90.1196 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260828 | 0 | 44.51 | 44.51 | 44.1648 | 44.1648 | 312 | 44.1648 | down | down | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260828 | 0 | 15.78 | 15.78 | 15.6 | 15.7 | 500 | 15.7 | down | up | incorrect |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260828 | 0 | 93.18 | 93.58 | 90.061 | 92.7 | 26231 | 92.7 | down | down | correct |
| BSV.US | Vanguard Short | 20260828 | 0 | 77.67 | 77.78 | 77.47 | 77.49 | 1756073 | 77.2216 | down | up | incorrect |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260828 | 0 | 12.12 | 12.25 | 12.07 | 12.25 | 471505 | 12.25 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260828 | 0 | 65.02 | 65.195 | 64.865 | 64.9346 | 6038 | 64.9346 | down | up | incorrect |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260828 | 0 | 37.2 | 38.74 | 37.03 | 37.33 | 838300 | 37.33 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260828 | 0 | 36.85 | 36.95 | 36.19 | 36.29 | 20100 | 36.29 | down | up | incorrect |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260828 | 0 | 21.91 | 21.967 | 21.73 | 21.8 | 388218 | 21.7558 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260828 | 0 | 27.34 | 27.46 | 27.18 | 27.2411 | 142680 | 27.1914 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260828 | 0 | 22.41 | 22.41 | 22.3301 | 22.35 | 25057 | 22.35 | down | down | correct |
| BZQ.US | ProShares Trust | 20260828 | 0 | 21.56 | 22.12 | 21.525 | 21.5458 | 9798 | 21.5458 | down | up | incorrect |
| CANE.US | Teucrium Sugar | 20260828 | 0 | 11.29 | 11.369 | 11.15 | 11.21 | 384664 | 11.21 | down | up | incorrect |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260828 | 0 | 33.25 | 33.255 | 33.1 | 33.1631 | 13599 | 33.1631 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260828 | 0 | 24.01 | 24.08 | 24.01 | 24.045 | 3658 | 24.0185 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260828 | 0 | 48.17 | 48.17 | 47.66 | 47.6674 | 932 | 47.6674 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20260828 | 0 | 26.39 | 26.58 | 26.29 | 26.448 | 81800 | 26.448 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260828 | 0 | 47.98 | 47.98 | 45.43 | 45.54 | 467700 | 45.54 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260828 | 0 | 19.15 | 19.15 | 19.1151 | 19.1151 | 318 | 19.1151 | down | down | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260828 | 0 | 19.88 | 19.91 | 19.78 | 19.8 | 2819 | 19.8 | down | down | correct |
| CGW.US | Invesco Exchange | 20260828 | 0 | 65.47 | 65.47 | 64.81 | 65.23 | 21186 | 65.23 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260828 | 0 | 21.77 | 21.83 | 21.505 | 21.54 | 37703 | 21.54 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260828 | 0 | 33.84 | 33.9 | 33.84 | 33.87 | 1911 | 33.87 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260828 | 0 | 17.4 | 17.4 | 17.4 | 17.4 | 21200 | 17.4 | |||
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260828 | 0 | 27.488 | 27.488 | 27.46 | 27.469 | 2900 | 27.469 | down | down | correct |
| CMBS.US | iShares Trust | 20260828 | 0 | 48.3892 | 48.4601 | 48.32 | 48.375 | 21628 | 48.2272 | down | up | incorrect |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260828 | 0 | 62.85 | 63.06 | 62.635 | 62.695 | 38800 | 62.695 | down | down | correct |
| CMF.US | iShares Trust | 20260828 | 0 | 56.4 | 56.47 | 56.27 | 56.275 | 666055 | 56.131 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260828 | 0 | 28.0522 | 29.04 | 27.72 | 29.04 | 2329 | 29.04 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260828 | 0 | 90 | 90.2436 | 87.52 | 87.6084 | 4103 | 87.6084 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260828 | 0 | 49.24 | 49.2695 | 48.69 | 48.79 | 49260 | 48.79 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20260828 | 0 | 35.35 | 35.3799 | 35.22 | 35.25 | 31435 | 35.25 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260828 | 0 | 27.52 | 27.63 | 27.45 | 27.52 | 20263 | 27.52 | |||
| COPX.US | Global X Copper Miners ETF | 20260828 | 0 | 97.11 | 97.59 | 93.83 | 94.42 | 2596406 | 94.42 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260828 | 0 | 20.04 | 20.08 | 19.835 | 19.95 | 732945 | 19.95 | down | down | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260828 | 0 | 95.39 | 95.5095 | 95.075 | 95.089 | 26825 | 94.6986 | down | down | correct |
| CPER.US | United States Copper Index Fund LP | 20260828 | 0 | 40.11 | 40.235 | 39.64 | 39.67 | 482360 | 39.67 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260828 | 0 | 49.02 | 49.02 | 49.02 | 49.02 | 740300 | 49.02 | |||
| CRAK.US | VanEck Vectors ETF Trust | 20260828 | 0 | 59.63 | 60.195 | 59.6 | 60.19 | 326190 | 60.19 | up | down | incorrect |
| CRBN.US | iShares Trust | 20260828 | 0 | 261.76 | 261.76 | 259.4327 | 259.8793 | 4167 | 259.8793 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260828 | 0 | 15.16 | 15.16 | 15.16 | 15.16 | 40500 | 15.16 | |||
| CSD.US | Invesco S&P Spin | 20260828 | 0 | 132.68 | 133.25 | 131.57 | 131.672 | 4952 | 131.672 | down | down | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260828 | 0 | 32.32 | 32.32 | 32.1561 | 32.1561 | 409 | 32.1561 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260828 | 0 | 136.46 | 136.93 | 134.96 | 136.19 | 47500 | 136.19 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20260828 | 0 | 30.13 | 30.13 | 30.01 | 30.01 | 800 | 30.01 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260828 | 0 | 30.62 | 30.62 | 30.589 | 30.589 | 286 | 30.589 | down | down | correct |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260828 | 0 | 103.81 | 103.81 | 102.36 | 102.46 | 424605 | 102.3048 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260828 | 0 | 21.54 | 21.69 | 21.28 | 21.44 | 279116 | 21.44 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260828 | 0 | 41.75 | 41.77 | 41.325 | 41.42 | 180973 | 41.42 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260828 | 0 | 72.44 | 72.44 | 72.0895 | 72.0895 | 2999 | 72.0895 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260828 | 0 | 126.53 | 126.53 | 125.84 | 125.9289 | 2596 | 125.9289 | down | up | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20260828 | 0 | 52.575 | 52.575 | 51.82 | 51.914 | 1795 | 51.914 | down | up | incorrect |
| DBA.US | Invesco DB Multi | 20260828 | 0 | 29.01 | 29.2 | 28.96 | 29.19 | 3341939 | 29.19 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260828 | 0 | 48.68 | 48.79 | 48.38 | 48.38 | 22300 | 48.38 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260828 | 0 | 25.66 | 25.66 | 25.41 | 25.48 | 107621 | 25.48 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260828 | 0 | 30.94 | 30.94 | 30.69 | 30.79 | 939846 | 30.79 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260828 | 0 | 31.97 | 32.29 | 31.94 | 32.24 | 34600 | 32.24 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260828 | 0 | 56.09 | 56.23 | 55.835 | 55.92 | 407240 | 55.92 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260828 | 0 | 39.4 | 39.4 | 38.99 | 39 | 12400 | 39 | down | up | incorrect |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260828 | 0 | 54.96 | 55.19 | 54.87 | 54.87 | 23925 | 54.87 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260828 | 0 | 63.78 | 63.78 | 63.565 | 63.5703 | 960 | 63.5703 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260828 | 0 | 115.74 | 115.74 | 115.74 | 115.74 | 10600 | 115.74 | |||
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260828 | 0 | 31.28 | 31.4601 | 31.22 | 31.41 | 1054112 | 31.41 | up | up | correct |
| DBO.US | Invesco DB Oil Fund | 20260828 | 0 | 21.45 | 21.45 | 21.16 | 21.38 | 171538 | 21.38 | down | down | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260828 | 0 | 106.78 | 107.1099 | 102.83 | 102.9787 | 3746 | 102.9787 | down | up | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20260828 | 0 | 68.46 | 68.76 | 67.9451 | 68.08 | 167374 | 68.08 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260828 | 0 | 21.12 | 21.12 | 21.091 | 21.091 | 1759 | 21.091 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260828 | 0 | 40.269 | 40.269 | 40.269 | 40.269 | 76 | 40.269 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260828 | 0 | 43.9 | 43.9 | 43.7889 | 43.7889 | 782 | 43.7889 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260828 | 0 | 55.72 | 55.7709 | 55.2054 | 55.32 | 90858 | 55.32 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260828 | 0 | 40.66 | 40.76 | 40.4 | 40.42 | 106427 | 40.42 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260828 | 0 | 67.9 | 67.9 | 67.33 | 67.47 | 7900 | 67.47 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260828 | 0 | 72.44 | 72.44 | 72.04 | 72.11 | 4230 | 72.11 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260828 | 0 | 45.81 | 45.9 | 45.55 | 45.61 | 1353205 | 45.61 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260828 | 0 | 40 | 40 | 40 | 40 | 742400 | 40 | |||
| DFAI.US | Dimensional International Core Equity Market ETF | 20260828 | 0 | 43.47 | 43.58 | 43.075 | 43.17 | 1882509 | 43.17 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260828 | 0 | 83.04 | 83.18 | 82.06 | 82.09 | 397875 | 82.09 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260828 | 0 | 71.66 | 71.9842 | 71.0513 | 71.17 | 299859 | 71.17 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260828 | 0 | 53.42 | 53.5699 | 53.119 | 53.16 | 370411 | 53.16 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260828 | 0 | 41.64 | 41.72 | 41.505 | 41.52 | 4760800 | 41.52 | down | down | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260828 | 0 | 78.29 | 78.29 | 77.77 | 77.8609 | 3095 | 77.8609 | down | down | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260828 | 0 | 69.98 | 69.98 | 66.827 | 67.73 | 188764 | 67.73 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260828 | 0 | 40.45 | 40.45 | 40.215 | 40.22 | 71291 | 40.22 | down | down | correct |
| DFIV.US | DFIV | 20260828 | 0 | 58.26 | 58.38 | 57.8355 | 57.95 | 1003373 | 57.95 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260828 | 0 | 114.42 | 115.04 | 113.69 | 114.07 | 13300 | 114.07 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260828 | 0 | 47.49 | 47.57 | 47.49 | 47.53 | 248500 | 47.53 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260828 | 0 | 47.34 | 47.38 | 47.24 | 47.248 | 480789 | 47.248 | down | down | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260828 | 0 | 84.31 | 84.58 | 83.84 | 83.93 | 388254 | 83.93 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260828 | 0 | 169.49 | 172.5 | 158.65 | 158.65 | 188180 | 158.65 | down | up | incorrect |
| DGRO.US | iShares Core Dividend Growth ETF | 20260828 | 0 | 79.5 | 79.56 | 79.2 | 79.36 | 1028789 | 79.36 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260828 | 0 | 64.75 | 64.75 | 64.07 | 64.18 | 21600 | 64.18 | down | up | incorrect |
| DGT.US | SPDR Series Trust | 20260828 | 0 | 191.58 | 192.48 | 190.89 | 191.4305 | 10834 | 191.4305 | down | up | incorrect |
| DGZ.US | DB Gold Short ETN | 20260828 | 0 | 4.825 | 4.825 | 4.825 | 4.825 | 160 | 4.825 | |||
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260828 | 0 | 118.54 | 118.78 | 117.95 | 118.21 | 37457 | 118.21 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260828 | 0 | 536.53 | 537.73 | 534.4 | 535.06 | 2655557 | 535.06 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260828 | 0 | 18 | 18.0098 | 17.9304 | 17.94 | 20789 | 17.855 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20260828 | 0 | 66.26 | 67.16 | 66.17 | 67.16 | 14282 | 67.16 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260828 | 0 | 90.11 | 90.11 | 89.43 | 89.5037 | 2020 | 89.5037 | down | up | incorrect |
| DIV.US | Global X SuperDividend U.S. ETF | 20260828 | 0 | 19.87 | 19.94 | 19.825 | 19.85 | 157144 | 19.85 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260828 | 0 | 48.53 | 48.626 | 48.365 | 48.45 | 864100 | 48.45 | down | up | incorrect |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260828 | 0 | 34.845 | 34.845 | 34.845 | 34.845 | 1000 | 34.845 | |||
| DIVZ.US | Listed Funds Trust | 20260828 | 0 | 38.516 | 38.516 | 38.516 | 38.516 | 0 | 38.516 | |||
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260828 | 0 | 66.21 | 66.33 | 66.0501 | 66.17 | 32495 | 66.17 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260828 | 0 | 50.65 | 50.8539 | 50.56 | 50.66 | 18460 | 50.66 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260828 | 0 | 100.95 | 101.05 | 100.4581 | 100.61 | 64151 | 100.61 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260828 | 0 | 89.69 | 89.96 | 89.06 | 89.45 | 17633 | 89.45 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260828 | 0 | 47.04 | 47.045 | 46.53 | 46.5841 | 9309 | 46.5841 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260828 | 0 | 21.22 | 21.31 | 21.18 | 21.29 | 2949500 | 21.29 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260828 | 0 | 77.26 | 77.26 | 76.79 | 76.87 | 2300 | 76.87 | down | down | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260828 | 0 | 58.22 | 58.4 | 57.66 | 57.76 | 139556 | 57.76 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260828 | 0 | 61.95 | 62.45 | 61.4 | 61.91 | 222735 | 61.91 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260828 | 0 | 135.46 | 137.32 | 133.4 | 134.52 | 213100 | 134.52 | down | down | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260828 | 0 | 35.9 | 36.305 | 35.25 | 35.8 | 611828 | 35.8 | down | down | correct |
| DRN.US | Direxion Shares ETF Trust | 20260828 | 0 | 10.83 | 10.898 | 10.5301 | 10.6 | 1396090 | 10.6 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260828 | 0 | 18.32 | 18.75 | 18.23 | 18.68 | 202955 | 18.68 | up | down | incorrect |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260828 | 0 | 148.53 | 148.93 | 147.29 | 147.335 | 265350 | 147.335 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260828 | 0 | 69.87 | 70.15 | 69.7826 | 70.01 | 36910 | 70.01 | up | down | incorrect |
| DSTX.US | ETF Series Solutions | 20260828 | 0 | 36.45 | 36.58 | 36.16 | 36.195 | 4600 | 36.195 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260828 | 0 | 97.41 | 97.5144 | 96.8701 | 96.96 | 14509 | 96.96 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260828 | 0 | 53.448 | 53.7 | 53.26 | 53.379 | 3300 | 53.379 | down | down | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260828 | 0 | 58.66 | 58.66 | 57.49 | 58.29 | 13300 | 58.29 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260828 | 0 | 15.32 | 15.46 | 15.2 | 15.225 | 223361 | 15.225 | down | up | incorrect |
| DUSL.US | Direxion Shares ETF Trust | 20260828 | 0 | 91.3 | 91.3 | 88.39 | 89.002 | 9300 | 89.002 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260828 | 0 | 29.8 | 32.96 | 29.4744 | 32.36 | 4292646 | 32.36 | up | up | correct |
| DVYE.US | iShares Inc. | 20260828 | 0 | 35.17 | 35.25 | 34.85 | 34.99 | 389000 | 34.99 | down | up | incorrect |
| DWM.US | WisdomTree International Equity Fund | 20260828 | 0 | 76.73 | 77.02 | 76.19 | 76.35 | 85500 | 76.35 | down | up | incorrect |
| DWMF.US | WisdomTree International Multifactor Fund | 20260828 | 0 | 33.8754 | 33.8754 | 33.8754 | 33.8754 | 17 | 33.8754 | |||
| DWX.US | SPDR S&P International Dividend ETF | 20260828 | 0 | 48.01 | 48.045 | 47.73 | 47.73 | 12595 | 47.73 | down | down | correct |
| DXD.US | ProShares Trust | 20260828 | 0 | 16.43 | 16.56 | 16.35 | 16.51 | 1277216 | 16.51 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260828 | 0 | 179.16 | 179.16 | 179.16 | 179.16 | 213700 | 179.16 | |||
| DYLD.US | Two Roads Shared Trust | 20260828 | 0 | 22.27 | 22.31 | 22.2398 | 22.25 | 14289 | 22.25 | down | up | incorrect |
| DYNF.US | BlackRock ETF Trust | 20260828 | 0 | 69.81 | 70.17 | 69.49 | 69.59 | 1573800 | 69.59 | down | up | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20260828 | 0 | 1.7 | 1.7 | 1.68 | 1.69 | 2500 | 1.69 | down | down | correct |
| EAGG.US | iShares Trust | 20260828 | 0 | 46.83 | 46.88 | 46.67 | 46.68 | 346111 | 46.518 | down | down | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260828 | 0 | 33.765 | 33.765 | 33.694 | 33.694 | 1000 | 33.694 | down | down | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260828 | 0 | 39.51 | 39.51 | 39.051 | 39.1635 | 988 | 39.1635 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260828 | 0 | 21.21 | 21.245 | 21.09 | 21.13 | 186884 | 21.0236 | down | down | correct |
| ECNS.US | iShares Trust | 20260828 | 0 | 29.36 | 29.36 | 29.36 | 29.36 | 4500 | 29.36 | |||
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260828 | 0 | 35.71 | 35.71 | 35.71 | 35.71 | 2800 | 35.71 | |||
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260828 | 0 | 81.7693 | 82.69 | 79.12 | 79.6232 | 59678 | 79.6232 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260828 | 0 | 42.01 | 42.13 | 41.82 | 41.89 | 57500 | 41.89 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260828 | 0 | 25.16 | 25.16 | 25.16 | 25.16 | 289 | 25.16 | |||
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260828 | 0 | 46.49 | 46.64 | 46.37 | 46.509 | 13400 | 46.509 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260828 | 0 | 60.72 | 61.46 | 60.58 | 60.66 | 1196316 | 60.66 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260828 | 0 | 14.32 | 14.32 | 14.32 | 14.32 | 154100 | 14.32 | |||
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260828 | 0 | 28.94 | 29.05 | 28.77 | 28.88 | 25300 | 28.88 | down | down | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260828 | 0 | 67.7 | 68 | 66.97 | 67.14 | 11763200 | 67.14 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260828 | 0 | 22.43 | 22.43 | 22.43 | 22.43 | 3100 | 22.43 | |||
| EEMS.US | iShares MSCI Emerging Markets Small | 20260828 | 0 | 77.1 | 77.1 | 76.41 | 76.52 | 11911 | 76.52 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260828 | 0 | 53.48 | 53.81 | 52.895 | 53.025 | 2720 | 53.025 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260828 | 0 | 68.97 | 68.97 | 68.26 | 68.27 | 2800 | 68.27 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260828 | 0 | 111.89 | 112.13 | 110.25 | 110.67 | 1900 | 110.67 | down | down | correct |
| EEV.US | ProShares Trust | 20260828 | 0 | 10.56 | 10.8 | 10.56 | 10.72 | 23900 | 10.72 | up | down | incorrect |
| EFA.US | iShares MSCI EAFE ETF | 20260828 | 0 | 108.52 | 108.74 | 107.53 | 107.72 | 13244900 | 107.72 | down | up | incorrect |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260828 | 0 | 56.2299 | 56.2299 | 55.6301 | 55.763 | 6486 | 55.763 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260828 | 0 | 75.6 | 75.76 | 75.15 | 75.2 | 12006 | 75.2 | down | up | incorrect |
| EFO.US | ProShares Ultra MSCI EAFE | 20260828 | 0 | 77.555 | 77.6298 | 77.525 | 77.6298 | 804 | 77.6298 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260828 | 0 | 6.8 | 6.81 | 6.8 | 6.81 | 300 | 6.81 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260828 | 0 | 22.16 | 22.355 | 22.16 | 22.3366 | 1378 | 22.3366 | up | up | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260828 | 0 | 12.73 | 12.74 | 12.63 | 12.66 | 467300 | 12.66 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260828 | 0 | 121.22 | 121.22 | 120.61 | 120.71 | 1700 | 120.71 | down | up | incorrect |
| EIRL.US | iShares Trust | 20260828 | 0 | 82.77 | 82.8612 | 82.66 | 82.8612 | 2143 | 82.8612 | up | down | incorrect |
| EIS.US | iShares MSCI Israel ETF | 20260828 | 0 | 124.72 | 125.07 | 123.02 | 123.25 | 13100 | 123.25 | down | up | incorrect |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260828 | 0 | 37.02 | 37.052 | 36.95 | 36.9539 | 4062 | 36.9539 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260828 | 0 | 31.59 | 31.59 | 31.35 | 31.41 | 23013 | 31.41 | down | down | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260828 | 0 | 28.94 | 28.94 | 28.69 | 28.82 | 11300 | 28.82 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260828 | 0 | 23.69 | 23.69 | 23.69 | 23.69 | 0 | 23.5774 | |||
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260828 | 0 | 25 | 25 | 25 | 25 | 0 | 24.8866 | |||
| EMLC.US | VanEck Vectors ETF Trust | 20260828 | 0 | 25.71 | 25.7485 | 25.55 | 25.57 | 4129888 | 25.4398 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260828 | 0 | 44.28 | 44.34 | 43.91 | 43.96 | 279100 | 43.96 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260828 | 0 | 38.52 | 38.61 | 38.265 | 38.3526 | 7098 | 38.3526 | down | down | correct |
| EMNT.US | EMNT | 20260828 | 0 | 99.11 | 99.11 | 99.071 | 99.075 | 4600 | 98.7449 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260828 | 0 | 34.01 | 34.12 | 33.82 | 33.95 | 116700 | 33.95 | down | down | correct |
| EMTY.US | ProShares Trust | 20260828 | 0 | 24.2569 | 24.2569 | 24.2569 | 24.2569 | 133 | 24.2569 | |||
| ENFR.US | Alerian Energy Infrastructure ETF | 20260828 | 0 | 39.8 | 39.98 | 39.625 | 39.67 | 53777 | 39.67 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260828 | 0 | 35.14 | 35.14 | 35.1038 | 35.1038 | 2333 | 35.1038 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260828 | 0 | 23.95 | 23.95 | 23.76 | 23.81 | 394853 | 23.81 | down | up | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20260828 | 0 | 43.1 | 43.19 | 42.87 | 42.98 | 179105 | 42.98 | down | down | correct |
| EPOL.US | iShares Trust | 20260828 | 0 | 43.58 | 43.58 | 43.58 | 43.58 | 669600 | 43.58 | |||
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260828 | 0 | 58.17 | 58.19 | 57.535 | 57.72 | 238857 | 57.72 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260828 | 0 | 81.03 | 81.5504 | 80.9 | 80.99 | 21670 | 80.99 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260828 | 0 | 94.54 | 94.63 | 92.2 | 92.3 | 36594 | 92.3 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260828 | 0 | 16.84 | 17.1 | 16.84 | 17.06 | 8700 | 17.06 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260828 | 0 | 61.78 | 61.79 | 61.19 | 61.29 | 22456 | 61.29 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260828 | 0 | 52.22 | 52.25 | 51.95 | 52.08 | 22800 | 52.08 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260828 | 0 | 134.99 | 135.485 | 134.74 | 134.97 | 83142 | 134.97 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260828 | 0 | 46.43 | 46.43 | 46.05 | 46.12 | 1300 | 46.12 | down | down | correct |
| ERX.US | Direxion Shares ETF Trust | 20260828 | 0 | 103.1 | 103.1 | 103.1 | 103.1 | 189600 | 103.1 | |||
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260828 | 0 | 9.41 | 9.48 | 9.3 | 9.32 | 6648907 | 9.32 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260828 | 0 | 4.44 | 4.65 | 4.44 | 4.65 | 1254 | 4.65 | up | up | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260828 | 0 | 57.74 | 57.83 | 57.74 | 57.83 | 673 | 57.83 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260828 | 0 | 77.5 | 77.5 | 77.02 | 77.02 | 374 | 77.02 | down | down | correct |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260828 | 0 | 82.45 | 82.45 | 81.4966 | 81.4966 | 2261 | 81.4966 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260828 | 0 | 40.215 | 40.215 | 40.01 | 40.018 | 800 | 40.018 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260828 | 0 | 15.65 | 15.78 | 15.58 | 15.75 | 52811 | 15.75 | up | up | correct |
| EUO.US | ProShares Trust II | 20260828 | 0 | 29.79 | 30.08 | 29.73 | 30.05 | 5600 | 30.05 | up | up | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260828 | 0 | 51.5 | 51.54 | 50.34 | 50.63 | 13100 | 50.63 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260828 | 0 | 118.71 | 118.71 | 117.66 | 117.8198 | 75378 | 117.8198 | down | down | correct |
| EUSB.US | iShares Trust | 20260828 | 0 | 42.99 | 43.01 | 42.84 | 42.86 | 36355 | 42.7129 | down | down | correct |
| EVNT.US | EVNT | 20260828 | 0 | 12.26 | 12.29 | 12.26 | 12.28 | 2178 | 12.28 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260828 | 0 | 40.75 | 40.8 | 40.4504 | 40.7334 | 2545 | 40.7334 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260828 | 0 | 30.27 | 30.32 | 29.885 | 30 | 3936141 | 30 | down | down | correct |
| EWC.US | iShares MSCI Canada ETF | 20260828 | 0 | 62.4 | 62.51 | 61.49 | 61.73 | 1150213 | 61.73 | down | up | incorrect |
| EWD.US | iShares MSCI Sweden ETF | 20260828 | 0 | 53.98 | 54.18 | 53.52 | 53.68 | 78832 | 53.68 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260828 | 0 | 44.8 | 44.8491 | 44.52 | 44.59 | 823107 | 44.59 | down | down | correct |
| EWH.US | iShares Inc. | 20260828 | 0 | 23.04 | 23.11 | 22.89 | 22.94 | 2004500 | 22.94 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260828 | 0 | 62.52 | 62.63 | 62.135 | 62.23 | 117045 | 62.23 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260828 | 0 | 96.63 | 97.16 | 95.555 | 95.87 | 10519610 | 95.87 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260828 | 0 | 27.89 | 27.96 | 27.65 | 27.74 | 6700 | 27.74 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260828 | 0 | 63.88 | 63.92 | 63.14 | 63.31 | 198753 | 63.31 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260828 | 0 | 28.83 | 28.83 | 28.83 | 28.83 | 432300 | 28.83 | |||
| EWN.US | iShares MSCI Netherlands ETF | 20260828 | 0 | 69.06 | 69.23 | 68.51 | 68.51 | 115200 | 68.51 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260828 | 0 | 44.39 | 44.39 | 43.91 | 44.06 | 10900 | 44.06 | down | up | incorrect |
| EWP.US | iShares MSCI Spain ETF | 20260828 | 0 | 62.78 | 62.88 | 62.27 | 62.35 | 451762 | 62.35 | down | up | incorrect |
| EWQ.US | iShares MSCI France ETF | 20260828 | 0 | 46.38 | 46.53 | 46.13 | 46.2 | 244600 | 46.2 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260828 | 0 | 34 | 34.11 | 33.83 | 33.93 | 350982 | 33.93 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260828 | 0 | 109.55 | 109.79 | 107.62 | 107.9 | 3434300 | 107.9 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260828 | 0 | 48.68 | 48.72 | 48.43 | 48.55 | 637800 | 48.55 | down | down | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260828 | 0 | 16.51 | 16.78 | 16.51 | 16.67 | 1400 | 16.67 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260828 | 0 | 76.96 | 77.27 | 75.95 | 76.48 | 797400 | 76.48 | down | up | incorrect |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260828 | 0 | 74.02 | 74.02 | 74.02 | 74.02 | 37200 | 74.02 | |||
| EWY.US | iShares MSCI South Korea ETF | 20260828 | 0 | 181.96 | 183.49 | 179.58 | 180.2 | 11269300 | 180.2 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260828 | 0 | 35.69 | 35.695 | 34.995 | 35.55 | 26074570 | 35.55 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260828 | 0 | 202 | 202 | 199.33 | 199.67 | 32267 | 199.67 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260828 | 0 | 72.41 | 72.41 | 70.32 | 70.72 | 171076 | 70.72 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260828 | 0 | 68.4905 | 68.4905 | 67.364 | 67.364 | 2315 | 67.364 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260828 | 0 | 76.97 | 76.97 | 76.0338 | 76.0842 | 9605 | 76.0842 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260828 | 0 | 24.18 | 24.18 | 23.7401 | 23.83 | 18460 | 23.83 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20260828 | 0 | 181.69 | 185.8 | 181.29 | 182.73 | 264200 | 182.73 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260828 | 0 | 31.32 | 31.41 | 30.63 | 31.15 | 648600 | 31.15 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260828 | 0 | 44.9 | 45.08 | 44.77 | 44.77 | 2185931 | 44.77 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260828 | 0 | 272.37 | 272.37 | 266.95 | 266.95 | 32800 | 266.95 | down | up | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20260828 | 0 | 30.98 | 31.15 | 30.63 | 30.78 | 429300 | 30.78 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260828 | 0 | 70.52 | 71.66 | 70.52 | 71.18 | 63955 | 71.18 | up | up | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260828 | 0 | 46.25 | 46.33 | 46.1201 | 46.1371 | 50927 | 46.1371 | down | down | correct |
| FDD.US | First Trust Exchange | 20260828 | 0 | 20.52 | 20.585 | 20.4301 | 20.47 | 91040 | 20.47 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260828 | 0 | 49.03 | 49.04 | 48.89 | 48.94 | 166724 | 48.94 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260828 | 0 | 101.79 | 102.6 | 101.79 | 102.29 | 58739 | 102.29 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260828 | 0 | 53.15 | 53.28 | 53.02 | 53.16 | 561277 | 53.16 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260828 | 0 | 72.99 | 73.38 | 72.93 | 73.1 | 40585 | 73.1 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260828 | 0 | 92.51 | 92.87 | 92.18 | 92.43 | 11100 | 92.43 | down | up | incorrect |
| FDMO.US | Fidelity Momentum Factor ETF | 20260828 | 0 | 94.59 | 94.84 | 93.7601 | 93.83 | 40340 | 93.83 | down | up | incorrect |
| FDN.US | First Trust Exchange | 20260828 | 0 | 293.18 | 297.5912 | 293.18 | 294.41 | 118132 | 294.41 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260828 | 0 | 70 | 70.1793 | 69.45 | 69.6122 | 9869 | 69.6122 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260828 | 0 | 63.5 | 63.695 | 63.155 | 63.22 | 588932 | 63.22 | down | down | correct |
| FEDM.US | FEDM | 20260828 | 0 | 66.3828 | 66.3828 | 66.3828 | 66.3828 | 43 | 66.3828 | |||
| FEIG.US | FEIG | 20260828 | 0 | 40.175 | 40.175 | 40.175 | 40.175 | 0 | 40.0062 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260828 | 0 | 34.62 | 34.79 | 34.46 | 34.73 | 658810 | 34.73 | up | up | correct |
| FEUS.US | FEUS | 20260828 | 0 | 84.531 | 84.531 | 84.531 | 84.531 | 13 | 84.531 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260828 | 0 | 71.76 | 71.82 | 71.22 | 71.36 | 536169 | 71.36 | down | up | incorrect |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260828 | 0 | 21.465 | 21.465 | 21.465 | 21.465 | 38 | 21.465 | |||
| FFND.US | Northern Lights Fund Trust II | 20260828 | 0 | 33.14 | 33.16 | 33.07 | 33.07 | 13946 | 33.07 | down | down | correct |
| FFTY.US | Innovator ETFs Trust | 20260828 | 0 | 37.08 | 37.08 | 36.39 | 36.58 | 18558 | 36.58 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260828 | 0 | 35.74 | 35.91 | 35.58 | 35.63 | 118105 | 35.63 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260828 | 0 | 83.38 | 83.38 | 82.78 | 83 | 233888 | 83 | down | down | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260828 | 0 | 29.34 | 29.44 | 29.21 | 29.23 | 92400 | 29.23 | down | down | correct |
| FIDU.US | Fidelity Covington Trust | 20260828 | 0 | 95.11 | 95.11 | 93.61 | 93.78 | 84300 | 93.78 | down | down | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260828 | 0 | 4.14 | 4.22 | 3.83 | 4.07 | 30900 | 4.07 | down | down | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260828 | 0 | 42.45 | 42.45 | 42.45 | 42.45 | 0 | 42.45 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260828 | 0 | 65 | 65 | 65 | 65 | 17 | 65 | |||
| FISK.US | Empire State Realty OP L.P | 20260828 | 0 | 4.5 | 4.5 | 4.46 | 4.49 | 22162 | 4.49 | down | down | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260828 | 0 | 25.315 | 25.315 | 25.315 | 25.315 | 0 | 25.2237 | |||
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260828 | 0 | 114.36 | 114.36 | 111.32 | 111.3888 | 14884 | 111.3888 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20260828 | 0 | 40.07 | 40.14 | 39.76 | 39.81 | 79749 | 39.81 | down | down | correct |
| FIW.US | First Trust Exchange | 20260828 | 0 | 111.3 | 111.33 | 110.005 | 110.47 | 25655 | 110.47 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260828 | 0 | 36 | 36.03 | 35.75 | 35.86 | 7100 | 35.86 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260828 | 0 | 36.835 | 36.835 | 36.835 | 36.835 | 5800 | 36.835 | |||
| FLBR.US | Franklin FTSE Brazil ETF | 20260828 | 0 | 21.96 | 21.99 | 21.591 | 21.99 | 41442 | 21.99 | up | up | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260828 | 0 | 55.76 | 55.76 | 54.905 | 55.13 | 31651 | 55.13 | down | up | incorrect |
| FLCB.US | Franklin Templeton ETF Trust | 20260828 | 0 | 21.13 | 21.13 | 21.13 | 21.13 | 0 | 21.0579 | |||
| FLCH.US | Franklin FTSE China ETF | 20260828 | 0 | 21.77 | 21.77 | 21.77 | 21.77 | 374400 | 21.77 | |||
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260828 | 0 | 21.06 | 21.08 | 21.01 | 21.025 | 25847 | 20.9452 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260828 | 0 | 40.09 | 40.09 | 40.015 | 40.02 | 1000 | 40.02 | down | up | incorrect |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260828 | 0 | 37.5 | 37.53 | 37.28 | 37.3937 | 21707 | 37.3937 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260828 | 0 | 34.75 | 34.76 | 34.7398 | 34.7398 | 2447 | 34.7398 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260828 | 0 | 20.035 | 20.05 | 19.9611 | 19.965 | 106594 | 19.9033 | down | down | correct |
| FLIN.US | Franklin FTSE India ETF | 20260828 | 0 | 35.81 | 35.9 | 35.62 | 35.69 | 81064 | 35.69 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260828 | 0 | 46.139 | 46.139 | 46.139 | 46.139 | 14800 | 46.139 | |||
| FLJP.US | Franklin FTSE Japan ETF | 20260828 | 0 | 41.17 | 41.31 | 40.72 | 40.84 | 465700 | 40.84 | down | up | incorrect |
| FLKR.US | Franklin FTSE South Korea ETF | 20260828 | 0 | 60.1 | 60.56 | 59.35 | 59.5 | 655100 | 59.5 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260828 | 0 | 27.28 | 27.32 | 26.94 | 27.12 | 15800 | 27.12 | down | down | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260828 | 0 | 23.34 | 23.3403 | 23.25 | 23.31 | 16343 | 23.2325 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260828 | 0 | 24.58 | 24.6 | 24.53 | 24.54 | 764535 | 24.54 | down | down | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260828 | 0 | 37.39 | 37.39 | 36.8599 | 37.0669 | 2288 | 37.0669 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20260828 | 0 | 42.72 | 42.79 | 42.45 | 42.4951 | 7123 | 42.4951 | down | up | incorrect |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260828 | 0 | 30.84 | 30.85 | 30.83 | 30.84 | 1882315 | 30.7309 | |||
| FLRT.US | Pacer Funds Trust | 20260828 | 0 | 46.67 | 46.71 | 46.65 | 46.66 | 124214 | 46.66 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260828 | 0 | 33.84 | 33.871 | 33.84 | 33.871 | 263 | 33.871 | up | up | correct |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260828 | 0 | 28.373 | 28.373 | 28.373 | 28.373 | 33600 | 28.373 | |||
| FLSW.US | Franklin FTSE Switzerland ETF | 20260828 | 0 | 44.23 | 44.23 | 43.7201 | 43.8289 | 5200 | 43.8289 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260828 | 0 | 49.93 | 49.98 | 49.8 | 49.82 | 366216 | 49.82 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20260828 | 0 | 25.6 | 25.6 | 25.59 | 25.6 | 3184900 | 25.5093 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260828 | 0 | 104.07 | 104.07 | 104.07 | 104.07 | 109000 | 104.07 | |||
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260828 | 0 | 25.03 | 25.03 | 25.01 | 25.01 | 222609 | 24.9296 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260828 | 0 | 5.18 | 5.18 | 4.64 | 4.88 | 172578 | 4.88 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260828 | 0 | 61.57 | 61.77 | 60.73 | 61.01 | 43800 | 61.01 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260828 | 0 | 50.305 | 50.5 | 50.2005 | 50.3798 | 19791 | 50.3798 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260828 | 0 | 26.155 | 26.1642 | 26.08 | 26.08 | 5239 | 26.08 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260828 | 0 | 12.814 | 12.814 | 12.814 | 12.814 | 1400 | 12.814 | |||
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260828 | 0 | 82.57 | 83.14 | 82.545 | 82.63 | 77548 | 82.63 | up | down | incorrect |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260828 | 0 | 37.66 | 37.7528 | 37.31 | 37.33 | 1643656 | 37.33 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260828 | 0 | 31.73 | 31.8 | 31.62 | 31.67 | 930600 | 31.67 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260828 | 0 | 51.81 | 51.83 | 51.2482 | 51.34 | 78611 | 51.34 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260828 | 0 | 42.08 | 42.08 | 42.08 | 42.08 | 2186600 | 42.08 | |||
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260828 | 0 | 55.83 | 55.91 | 55.33 | 55.43 | 1453943 | 55.43 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260828 | 0 | 32.51 | 32.62 | 32.44 | 32.51 | 3446778 | 32.51 | |||
| FNGD.US | MicroSectors FANG+ Index | 20260828 | 0 | 26.6 | 26.6 | 25.25 | 26.05 | 345585 | 26.05 | down | up | incorrect |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260828 | 0 | 264.9 | 274.01 | 264.9 | 269.4169 | 4542 | 269.4169 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260828 | 0 | 151.26 | 155.97 | 151.26 | 153.8317 | 4439 | 153.8317 | up | down | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20260828 | 0 | 80.59 | 81.81 | 80.58 | 80.85 | 49819 | 80.85 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260828 | 0 | 32.93 | 34.56 | 32.89 | 33.61 | 6806409 | 33.61 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260828 | 0 | 24.8763 | 24.8763 | 24.8763 | 24.8763 | 12 | 24.8763 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260828 | 0 | 17.7 | 17.745 | 17.68 | 17.69 | 756386 | 17.69 | down | down | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260828 | 0 | 19.08 | 19.095 | 19.02 | 19.02 | 540500 | 19.02 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260828 | 0 | 183.14 | 183.65 | 180.4 | 180.54 | 94118 | 180.54 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260828 | 0 | 85.17 | 85.395 | 84.76 | 84.84 | 15287 | 84.84 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20260828 | 0 | 29.77 | 29.77 | 29.49 | 29.53 | 257700 | 29.53 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260828 | 0 | 31.96 | 31.96 | 31.63 | 31.63 | 11000 | 31.63 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260828 | 0 | 23.56 | 23.56 | 22.8685 | 22.8685 | 8708 | 22.8685 | down | up | incorrect |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260828 | 0 | 43.42 | 43.465 | 43.21 | 43.22 | 371500 | 43.22 | down | down | correct |
| FSIG.US | First Trust Exchange | 20260828 | 0 | 18.81 | 18.82 | 18.75 | 18.76 | 234567 | 18.76 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260828 | 0 | 19.88 | 19.89 | 19.87 | 19.87 | 133046 | 19.87 | down | up | incorrect |
| FSMD.US | Fidelity Covington Trust | 20260828 | 0 | 51.82 | 51.965 | 51.19 | 51.3 | 86400 | 51.3 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260828 | 0 | 53.66 | 53.8 | 53.55 | 53.68 | 66693 | 53.68 | up | up | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260828 | 0 | 290.21 | 291.3477 | 286.37 | 286.6 | 203500 | 286.6 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20260828 | 0 | 90.33 | 90.33 | 90.03 | 90.03 | 14754 | 89.7335 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260828 | 0 | 20.06 | 20.07 | 20.05 | 20.07 | 54529 | 20.07 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260828 | 0 | 55.93 | 56 | 54.99 | 55.14 | 328800 | 55.14 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260828 | 0 | 82.92 | 83.14 | 82.59 | 82.67 | 25900 | 82.67 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260828 | 0 | 50.72 | 50.74 | 50.43 | 50.5 | 478533 | 50.5 | down | up | incorrect |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260828 | 0 | 71.29 | 71.37 | 70.89 | 70.98 | 9076 | 70.887 | down | down | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260828 | 0 | 130.65 | 130.65 | 130.2 | 130.2188 | 7710 | 129.9916 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260828 | 0 | 70.6 | 70.6 | 70.3009 | 70.37 | 33583 | 70.363 | down | up | incorrect |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260828 | 0 | 69.31 | 69.335 | 69.1 | 69.2771 | 4293 | 69.2771 | down | up | incorrect |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260828 | 0 | 107.5 | 107.68 | 106.92 | 106.978 | 48400 | 106.8948 | down | up | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260828 | 0 | 109.57 | 109.76 | 108.82 | 108.92 | 22951 | 108.92 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260828 | 0 | 65.29 | 65.45 | 65.29 | 65.43 | 3200 | 65.43 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260828 | 0 | 134.34 | 134.34 | 133.01 | 133.175 | 41027 | 133.175 | down | down | correct |
| FXI.US | iShares Trust | 20260828 | 0 | 35.24 | 35.24 | 35.24 | 35.24 | 14878100 | 35.24 | |||
| FXL.US | First Trust Technology AlphaDEX Fund | 20260828 | 0 | 218.62 | 218.62 | 214.8 | 214.8 | 14659 | 214.8 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260828 | 0 | 23.4 | 23.55 | 23.26 | 23.41 | 270100 | 23.41 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260828 | 0 | 66.39 | 66.63 | 66.225 | 66.29 | 37424 | 66.29 | down | up | incorrect |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260828 | 0 | 20.54 | 20.54 | 20.23 | 20.46 | 14276 | 20.46 | down | up | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260828 | 0 | 48.01 | 48.05 | 47.16 | 47.34 | 223112 | 47.34 | down | up | incorrect |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260828 | 0 | 57.44 | 57.5 | 57.22 | 57.25 | 527639 | 57.25 | down | up | incorrect |
| FXZ.US | First Trust Exchange | 20260828 | 0 | 87.95 | 88.25 | 85.58 | 86.02 | 19741 | 86.02 | down | up | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260828 | 0 | 54.24 | 54.24 | 53.85 | 53.8795 | 3050 | 53.8795 | down | down | correct |
| GAMR.US | ETF Managers Trust | 20260828 | 0 | 95.7882 | 95.7882 | 95.7882 | 95.7882 | 221 | 95.7882 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260828 | 0 | 100.17 | 100.18 | 100.15 | 100.15 | 724387 | 99.8454 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20260828 | 0 | 54.5 | 54.5 | 51.1001 | 51.72 | 66043 | 51.72 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260828 | 0 | 26.49 | 26.49 | 26.13 | 26.15 | 631456 | 26.15 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260828 | 0 | 40.67 | 40.68 | 40.52 | 40.54 | 42235 | 40.4011 | down | down | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260828 | 0 | 42.68 | 42.75 | 42.32 | 42.33 | 3500 | 42.33 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260828 | 0 | 37.48 | 37.48 | 37.4368 | 37.4368 | 279 | 37.4368 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260828 | 0 | 104.24 | 104.78 | 98.69 | 99.65 | 41059500 | 99.65 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260828 | 0 | 14.66 | 17.18 | 14.47 | 16.69 | 7500600 | 16.69 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260828 | 0 | 135.76 | 136.2 | 127.23 | 128.8 | 7127500 | 128.8 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260828 | 0 | 193.1 | 194.87 | 161 | 166.45 | 2763000 | 166.45 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260828 | 0 | 51.68 | 51.77 | 51.1559 | 51.33 | 142592 | 51.33 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260828 | 0 | 37.551 | 37.551 | 37.551 | 37.551 | 97 | 37.551 | |||
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260828 | 0 | 44.77 | 44.77 | 44.6 | 44.6192 | 21449 | 44.3771 | down | down | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260828 | 0 | 45.12 | 45.1899 | 44.96 | 44.96 | 393754 | 44.7764 | down | down | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260828 | 0 | 74.64 | 74.64 | 73.88 | 73.98 | 19038 | 73.98 | down | down | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260828 | 0 | 82.57 | 82.57 | 82.46 | 82.53 | 3000 | 82.53 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20260828 | 0 | 422.24 | 424.79 | 407.62 | 408.89 | 25044400 | 408.89 | down | down | correct |
| GLDM.US | World Gold Trust | 20260828 | 0 | 91.06 | 91.59 | 87.94 | 88.2 | 10473330 | 88.2 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260828 | 0 | 46.14 | 46.15 | 45.92 | 45.92 | 2444 | 45.92 | down | down | correct |
| GLL.US | ProShares Trust II | 20260828 | 0 | 20.4 | 21.825 | 20.14 | 21.72 | 9032223 | 21.72 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260828 | 0 | 39.74 | 39.74 | 38.925 | 38.94 | 9500 | 38.94 | down | up | incorrect |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260828 | 0 | 209.29 | 209.29 | 209.29 | 209.29 | 42100 | 209.29 | |||
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260828 | 0 | 158.09 | 158.34 | 156.87 | 156.93 | 2900 | 156.93 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260828 | 0 | 78.67 | 78.71 | 77.52 | 77.8 | 188618 | 77.8 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260828 | 0 | 50.97 | 51.55 | 48.4936 | 48.9 | 36443 | 48.9 | down | up | incorrect |
| GOEX.US | Global X Funds | 20260828 | 0 | 97.49 | 97.5 | 92.6 | 93.06 | 11400 | 93.06 | down | up | incorrect |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260828 | 0 | 63.97 | 63.97 | 63.665 | 63.6752 | 4863 | 63.6752 | down | up | incorrect |
| GREK.US | Global X MSCI Greece ETF | 20260828 | 0 | 85.65 | 86.09 | 85.134 | 85.26 | 21561 | 85.26 | down | up | incorrect |
| GRN.US | iPath Series B Carbon ETN | 20260828 | 0 | 32.9 | 33.0751 | 32.9 | 33.0751 | 180 | 33.0751 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260828 | 0 | 23.94 | 23.94 | 23.812 | 23.82 | 27143 | 23.7295 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260828 | 0 | 50.435 | 50.52 | 50.17 | 50.29 | 283466 | 50.29 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260828 | 0 | 33.35 | 33.5 | 33.25 | 33.39 | 1567984 | 33.39 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260828 | 0 | 48.27 | 48.49 | 47.85 | 47.97 | 383200 | 47.97 | down | up | incorrect |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260828 | 0 | 55.36 | 55.51 | 54.73 | 54.8854 | 82879 | 54.8854 | down | up | incorrect |
| GSLC.US | Goldman Sachs ETF Trust | 20260828 | 0 | 147.48 | 147.955 | 146.73 | 146.84 | 149400 | 146.84 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260828 | 0 | 42.55 | 42.6 | 42.55 | 42.585 | 900 | 42.585 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260828 | 0 | 91.17 | 91.4185 | 90.27 | 90.28 | 38195 | 90.28 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260828 | 0 | 50.16 | 50.16 | 50.115 | 50.13 | 560335 | 50.13 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260828 | 0 | 57.915 | 57.915 | 57.01 | 57.1411 | 17375 | 57.1411 | down | down | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260828 | 0 | 46.2 | 46.27 | 46.065 | 46.07 | 669557 | 46.07 | down | up | incorrect |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260828 | 0 | 56.54 | 56.6505 | 55.83 | 56.06 | 298700 | 56.06 | down | up | incorrect |
| GURU.US | Global X Guru Index ETF | 20260828 | 0 | 70.88 | 70.88 | 70.1231 | 70.1231 | 625 | 70.1231 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260828 | 0 | 43.5 | 43.5 | 43.5 | 43.5 | 471300 | 43.5 | |||
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260828 | 0 | 172.925 | 173.04 | 171.49 | 171.49 | 5538 | 171.49 | down | down | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260828 | 0 | 47.06 | 47.06 | 46.54 | 46.58 | 15736 | 46.58 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260828 | 0 | 90.89 | 90.89 | 90.89 | 90.89 | 50100 | 90.89 | |||
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260828 | 0 | 14.45 | 14.55 | 14.35 | 14.48 | 14900 | 14.48 | up | up | correct |
| HACK.US | ETF Series Solutions | 20260828 | 0 | 117.62 | 118.2 | 114.42 | 115.54 | 368927 | 115.54 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260828 | 0 | 36 | 36.092 | 36 | 36.092 | 1363 | 36.092 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260828 | 0 | 76.99 | 77.07 | 75.9501 | 76.3 | 14510 | 76.3 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260828 | 0 | 22.77 | 22.87 | 22.64 | 22.7214 | 68856 | 22.7214 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260828 | 0 | 46.5 | 46.5 | 46.1 | 46.157 | 22000 | 46.157 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260828 | 0 | 34.06 | 34.13 | 33.875 | 33.92 | 134561 | 33.92 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260828 | 0 | 55.1 | 55.1 | 55 | 55 | 300 | 55 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260828 | 0 | 13.7721 | 13.99 | 13.7721 | 13.96 | 55895 | 13.96 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260828 | 0 | 17.9368 | 17.9368 | 17.9368 | 17.9368 | 201 | 17.9368 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260828 | 0 | 38.83 | 38.83 | 38.7385 | 38.7385 | 795 | 38.7385 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260828 | 0 | 29.44 | 29.5 | 29.37 | 29.44 | 2697900 | 29.44 | |||
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260828 | 0 | 57.8 | 57.94 | 57.61 | 57.73 | 112600 | 57.73 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260828 | 0 | 34.51 | 34.56 | 34.39 | 34.477 | 18200 | 34.477 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260828 | 0 | 65.55 | 65.635 | 65.03 | 65.11 | 14768 | 65.11 | down | up | incorrect |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260828 | 0 | 49.8 | 50.01 | 49.7 | 49.7303 | 18946 | 49.7303 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260828 | 0 | 38.4 | 38.43 | 38.06 | 38.16 | 320336 | 38.16 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260828 | 0 | 65.06 | 65.595 | 64.66 | 64.8 | 364345 | 64.8 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260828 | 0 | 107.98 | 108.75 | 101.86 | 102.73 | 120020 | 102.73 | down | down | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260828 | 0 | 18.28 | 19.58 | 18.28 | 19.56 | 186623 | 19.56 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260828 | 0 | 11.74 | 11.78 | 11.7 | 11.7249 | 84104 | 11.7249 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260828 | 0 | 38.51 | 38.52 | 38.4198 | 38.49 | 64072 | 38.49 | down | up | incorrect |
| HOLD.US | AdvisorShares Trust | 20260828 | 0 | 32.2692 | 32.2692 | 32.2692 | 32.2692 | 67 | 32.2692 | |||
| HOMZ.US | ETF Series Solutions | 20260828 | 0 | 45.46 | 45.55 | 45.45 | 45.4768 | 1261 | 45.4768 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260828 | 0 | 44.35 | 44.38 | 44.1899 | 44.255 | 32283 | 44.255 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260828 | 0 | 18.86 | 18.86 | 18.86 | 18.86 | 0 | 18.86 | |||
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260828 | 0 | 43.3 | 43.3 | 42.67 | 42.7099 | 10093 | 42.7099 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260828 | 0 | 33.29 | 33.3099 | 33.1709 | 33.19 | 185602 | 33.19 | down | down | correct |
| HTUS.US | Exchange Traded Concepts Trust | 20260828 | 0 | 45.95 | 46.13 | 45.76 | 45.837 | 35505 | 45.837 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260828 | 0 | 41.15 | 41.175 | 41.02 | 41.03 | 2702 | 41.03 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260828 | 0 | 46.66 | 46.66 | 46.66 | 46.66 | 0 | 46.4093 | |||
| HYDW.US | DBX ETF Trust | 20260828 | 0 | 46.78 | 46.87 | 46.76 | 46.79 | 3400 | 46.5732 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260828 | 0 | 20.12 | 20.12 | 20.0546 | 20.09 | 67740 | 19.9737 | down | down | correct |
| HYG.US | iShares Trust | 20260828 | 0 | 79.9 | 79.95 | 79.66 | 79.74 | 35138809 | 79.3054 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260828 | 0 | 86.9 | 86.93 | 86.722 | 86.88 | 33900 | 86.88 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260828 | 0 | 40.24 | 40.24 | 40.24 | 40.24 | 0 | 39.9983 | |||
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260828 | 0 | 36.47 | 36.475 | 36.355 | 36.37 | 575035 | 36.1774 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260828 | 0 | 24.83 | 24.85 | 24.77 | 24.8 | 1650743 | 24.7032 | down | down | correct |
| HYS.US | PIMCO 0 | 20260828 | 0 | 93.05 | 93.13 | 92.9 | 92.98 | 118938 | 92.4902 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260828 | 0 | 21.33 | 21.33 | 21.27 | 21.2751 | 67237 | 21.2751 | down | up | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260828 | 0 | 41.51 | 41.515 | 41.42 | 41.4251 | 4816 | 41.1639 | down | up | incorrect |
| IAI.US | iShares U.S. Broker | 20260828 | 0 | 195.73 | 196.635 | 195 | 195.14 | 48297 | 195.14 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260828 | 0 | 144.94 | 145.63 | 144.76 | 145.08 | 84400 | 145.08 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260828 | 0 | 34.16 | 34.19 | 34.06 | 34.0976 | 2399 | 34.0976 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260828 | 0 | 62.57 | 62.75 | 62.07 | 62.21 | 101034 | 62.21 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260828 | 0 | 86.55 | 87.07 | 83.57 | 83.82 | 9450330 | 83.82 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260828 | 0 | 45.86 | 46.16 | 44.295 | 44.43 | 10380500 | 44.43 | down | up | incorrect |
| IBD.US | Northern Lights Fund Trust IV | 20260828 | 0 | 23.69 | 23.69 | 23.51 | 23.55 | 85611 | 23.55 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260828 | 0 | 24.23 | 24.24 | 24.23 | 24.24 | 435861 | 24.1613 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260828 | 0 | 24.21 | 24.2361 | 24.21 | 24.22 | 339356 | 24.135 | up | up | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260828 | 0 | 25.22 | 25.2898 | 25.17 | 25.17 | 460256 | 25.0767 | down | up | incorrect |
| IBDU.US | iShares Trust | 20260828 | 0 | 23.09 | 23.09 | 23.09 | 23.09 | 0 | 22.9988 | |||
| IBDV.US | iShares Trust | 20260828 | 0 | 21.63 | 21.683 | 21.57 | 21.59 | 525600 | 21.5068 | down | down | correct |
| IBDW.US | iShares Trust | 20260828 | 0 | 20.69 | 20.69 | 20.57 | 20.57 | 386822 | 20.4869 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260828 | 0 | 31.26 | 31.2928 | 31.03 | 31.075 | 20577 | 30.9995 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260828 | 0 | 73.81 | 73.92 | 73.651 | 73.651 | 8100 | 73.651 | down | down | correct |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260828 | 0 | 93.64 | 93.86 | 92.68 | 92.89 | 1976400 | 92.89 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260828 | 0 | 46.15 | 46.18 | 45.59 | 45.69 | 98013 | 45.69 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260828 | 0 | 36.17 | 36.17 | 35.9286 | 35.9799 | 10041 | 35.9799 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260828 | 0 | 63.18 | 63.22 | 62.36 | 62.57 | 278680 | 62.57 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260828 | 0 | 40.09 | 40.09 | 39.17 | 39.29 | 74453 | 39.29 | down | down | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260828 | 0 | 44.55 | 44.55 | 44.15 | 44.3 | 70645 | 44.3 | down | down | correct |
| IDRV.US | iShares Trust | 20260828 | 0 | 37.3 | 37.3 | 36.84 | 36.984 | 22633 | 36.984 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260828 | 0 | 110.06 | 110.06 | 108.31 | 108.67 | 97073 | 108.67 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260828 | 0 | 11.6 | 11.66 | 11.5 | 11.54 | 43141 | 11.54 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260828 | 0 | 82.55 | 82.89 | 81.67 | 81.82 | 8317500 | 81.82 | down | up | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20260828 | 0 | 78.27 | 78.4699 | 77.71 | 77.86 | 1132884 | 77.86 | down | up | incorrect |
| IEV.US | iShares Trust | 20260828 | 0 | 75.76 | 75.76 | 75.16 | 75.27 | 45719 | 75.27 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260828 | 0 | 29.7 | 29.98 | 29.45 | 29.93 | 145900 | 29.93 | up | up | correct |
| IFED.US | IFED | 20260828 | 0 | 47.059 | 47.059 | 47.059 | 47.059 | 0 | 47.059 | |||
| IG.US | Principal Exchange | 20260828 | 0 | 20.29 | 20.31 | 20.21 | 20.225 | 33385 | 20.225 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260828 | 0 | 24.61 | 24.61 | 24.58 | 24.58 | 178761 | 24.58 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260828 | 0 | 48.38 | 48.53 | 48.1723 | 48.21 | 5461849 | 47.9903 | down | down | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260828 | 0 | 162.03 | 163.16 | 160.75 | 160.95 | 159589 | 160.95 | down | down | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260828 | 0 | 66.35 | 66.52 | 64.92 | 65.41 | 106609 | 65.41 | down | up | incorrect |
| IHDG.US | WisdomTree Trust | 20260828 | 0 | 53.68 | 53.76 | 53.47 | 53.54 | 55200 | 53.54 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260828 | 0 | 104.59 | 104.65 | 103.52 | 103.96 | 245100 | 103.96 | down | up | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260828 | 0 | 57.45 | 57.45 | 56.85 | 56.85 | 545652 | 56.85 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260828 | 0 | 54.67 | 55.29 | 54.67 | 55.19 | 1786500 | 55.19 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260828 | 0 | 21.73 | 21.73 | 21.6609 | 21.695 | 2116 | 21.5961 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260828 | 0 | 24.34 | 24.34 | 24.2616 | 24.265 | 4104 | 24.265 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260828 | 0 | 39.115 | 39.19 | 39.065 | 39.065 | 877 | 39.065 | down | up | incorrect |
| IJH.US | iShares Trust | 20260828 | 0 | 76.72 | 76.9 | 75.71 | 75.76 | 4392300 | 75.76 | down | up | incorrect |
| IJJ.US | iShares S&P Mid | 20260828 | 0 | 148.52 | 149.17 | 147.08 | 147.36 | 119300 | 147.36 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260828 | 0 | 115.61 | 115.61 | 113.665 | 113.7 | 142499 | 113.7 | down | down | correct |
| IJR.US | iShares Core S&P Small | 20260828 | 0 | 147.09 | 147.4 | 145.52 | 145.58 | 2780705 | 145.58 | down | down | correct |
| IJS.US | iShares S&P Small | 20260828 | 0 | 138.35 | 138.8 | 137.35 | 137.53 | 132699 | 137.53 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260828 | 0 | 37.01 | 37.025 | 36.83 | 36.875 | 12772 | 36.875 | down | down | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260828 | 0 | 106.97 | 107.445 | 106.52 | 106.65 | 17030 | 106.65 | down | down | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260828 | 0 | 116.38 | 116.6999 | 115.03 | 115.17 | 36411 | 115.17 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260828 | 0 | 108.49 | 109.0695 | 108.465 | 108.7587 | 14139 | 108.7587 | up | up | correct |
| ILDR.US | First Trust Exchange | 20260828 | 0 | 39.72 | 39.72 | 38.7 | 38.7854 | 65751 | 38.7854 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260828 | 0 | 34.98 | 34.98 | 34.34 | 34.65 | 1393980 | 34.65 | down | down | correct |
| ILTB.US | iShares Trust | 20260828 | 0 | 47.58 | 47.7746 | 47.4301 | 47.45 | 32055 | 47.2445 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260828 | 0 | 100.09 | 100.09 | 99.15 | 99.2913 | 18618 | 99.2913 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260828 | 0 | 98.72 | 98.72 | 97.33 | 97.38 | 125381 | 97.38 | down | up | incorrect |
| IMTB.US | iShares Core 5 | 20260828 | 0 | 43.1549 | 43.1549 | 42.95 | 42.95 | 7923 | 42.783 | down | up | incorrect |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260828 | 0 | 53.9 | 53.9 | 53.21 | 53.32 | 198080 | 53.32 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260828 | 0 | 61.98 | 61.98 | 61.55 | 61.57 | 35038 | 61.57 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260828 | 0 | 45.23 | 45.29 | 44.7414 | 44.99 | 3868 | 44.99 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260828 | 0 | 40.78 | 40.83 | 40.6329 | 40.6329 | 7023 | 40.6329 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260828 | 0 | 56.16 | 56.17 | 55.18 | 55.25 | 144792 | 55.25 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260828 | 0 | 34.96 | 34.96 | 34.7116 | 34.7116 | 27072 | 34.7116 | down | up | incorrect |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260828 | 0 | 23.71 | 23.72 | 23.68 | 23.69 | 121800 | 23.6208 | down | down | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260828 | 0 | 43.3 | 43.34 | 42.8744 | 42.99 | 199551 | 42.99 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260828 | 0 | 38.02 | 38.2322 | 38.02 | 38.15 | 2381 | 38.15 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260828 | 0 | 145.1 | 146.025 | 144.55 | 144.85 | 71490 | 144.85 | down | up | incorrect |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260828 | 0 | 86.03 | 86.26 | 85.29 | 85.47 | 509737 | 85.47 | down | up | incorrect |
| IPAY.US | ETF Series Solutions | 20260828 | 0 | 52.2 | 52.48 | 51.79 | 51.79 | 20700 | 51.79 | down | up | incorrect |
| IPO.US | Renaissance IPO ETF | 20260828 | 0 | 54.49 | 54.71 | 53.2418 | 53.2418 | 15006 | 53.2418 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20260828 | 0 | 23.63 | 23.63 | 23.3138 | 23.3138 | 583 | 23.3138 | down | up | incorrect |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260828 | 0 | 36.02 | 36.1004 | 35.7077 | 35.7889 | 98861 | 35.7889 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260828 | 0 | 43.94 | 43.94 | 43.52 | 43.5646 | 2104 | 43.5646 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260828 | 0 | 52.16 | 52.22 | 51.595 | 51.67 | 784950 | 51.67 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260828 | 0 | 39.475 | 39.475 | 39.225 | 39.276 | 900 | 39.276 | down | up | incorrect |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260828 | 0 | 62.92 | 63.125 | 62.9 | 62.956 | 1200 | 62.956 | up | down | incorrect |
| ISCB.US | iShares Morningstar Small | 20260828 | 0 | 76.261 | 76.261 | 75.55 | 75.5542 | 4791 | 75.5542 | down | down | correct |
| ISCF.US | iShares Trust | 20260828 | 0 | 46.39 | 46.44 | 45.96 | 46.014 | 22400 | 46.014 | down | up | incorrect |
| ISCG.US | iShares Morningstar Small | 20260828 | 0 | 65.01 | 65.01 | 64.07 | 64.1 | 14547 | 64.1 | down | up | incorrect |
| ISCV.US | iShares Morningstar Small | 20260828 | 0 | 81 | 81 | 80.3 | 80.4397 | 8852 | 80.4397 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260828 | 0 | 69 | 69 | 67.38 | 67.44 | 5833 | 67.44 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20260828 | 0 | 22.69 | 22.69 | 22.4549 | 22.4549 | 1217 | 22.4549 | down | down | correct |
| ITAN.US | Alpha Architect ETF Trust | 20260828 | 0 | 44.97 | 45.03 | 44.97 | 45.0136 | 6131 | 45.0136 | up | up | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260828 | 0 | 63.06 | 63.32 | 63.06 | 63.162 | 5200 | 63.162 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260828 | 0 | 169.19 | 169.77 | 168.26 | 168.47 | 1456600 | 168.47 | down | up | incorrect |
| IVE.US | iShares Trust | 20260828 | 0 | 237.52 | 238.21 | 236.875 | 237.29 | 375974 | 237.29 | down | up | incorrect |
| IVES.US | ETF Managers Trust | 20260828 | 0 | 39.58 | 39.91 | 39.3332 | 39.41 | 492594 | 39.41 | down | up | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260828 | 0 | 44.43 | 44.53 | 44.105 | 44.23 | 912032 | 44.23 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260828 | 0 | 143.8299 | 143.8299 | 141.63 | 141.6317 | 13605 | 141.6317 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260828 | 0 | 17.24 | 17.278 | 16.995 | 17.01 | 132800 | 17.01 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260828 | 0 | 129.88 | 130.099 | 128.17 | 128.21 | 70102 | 128.21 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260828 | 0 | 115.295 | 115.33 | 113.805 | 113.95 | 13848 | 113.95 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260828 | 0 | 775.43 | 779.02 | 772 | 773 | 5127522 | 773 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260828 | 0 | 140.78 | 141.72 | 139.835 | 140.02 | 1263048 | 140.02 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20260828 | 0 | 422.76 | 424.27 | 420.61 | 421.15 | 347686 | 421.15 | down | up | incorrect |
| IWC.US | iShares Micro | 20260828 | 0 | 197.94 | 197.94 | 194.56 | 195.03 | 82118 | 195.03 | down | up | incorrect |
| IWD.US | iShares Russell 1000 Value ETF | 20260828 | 0 | 258.26 | 259.28 | 257.73 | 258.33 | 1260279 | 258.33 | up | up | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260828 | 0 | 123.9 | 124.41 | 122.58 | 122.75 | 3207858 | 122.75 | down | down | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260828 | 0 | 191.11 | 192.18 | 190.4 | 190.62 | 29700 | 190.62 | down | down | correct |
| IWM.US | iShares Trust | 20260828 | 0 | 299.7 | 300.39 | 295.67 | 295.75 | 19061311 | 295.75 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260828 | 0 | 224.97 | 225.445 | 223.09 | 223.14 | 348683 | 223.14 | down | up | incorrect |
| IWO.US | iShares Russell 2000 Growth ETF | 20260828 | 0 | 386.14 | 386.67 | 378.8 | 378.91 | 381190 | 378.91 | down | up | incorrect |
| IWP.US | iShares Russell Mid | 20260828 | 0 | 143.18 | 143.22 | 140.85 | 140.91 | 551600 | 140.91 | down | up | incorrect |
| IWR.US | iShares Russell Mid | 20260828 | 0 | 113.43 | 113.55 | 112.145 | 112.28 | 1359060 | 112.28 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260828 | 0 | 172.17 | 172.35 | 170.48 | 170.75 | 286764 | 170.75 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260828 | 0 | 439.76 | 440.96 | 437.11 | 437.51 | 101066 | 437.51 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260828 | 0 | 112.9 | 113.57 | 112.83 | 113.23 | 89500 | 113.23 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260828 | 0 | 289.53 | 290.98 | 286.69 | 287.2 | 206500 | 287.2 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20260828 | 0 | 57.02 | 57.19 | 56.75 | 57.1 | 389193 | 57.1 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260828 | 0 | 134.61 | 134.94 | 134.35 | 134.55 | 13732 | 134.55 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260828 | 0 | 105.1 | 105.1 | 104.3601 | 104.77 | 38449 | 104.77 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20260828 | 0 | 142.44 | 142.96 | 140.39 | 140.6 | 1223074 | 140.6 | down | up | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20260828 | 0 | 117.2548 | 118.285 | 117.2548 | 117.61 | 6578 | 117.61 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260828 | 0 | 101.57 | 102.215 | 101.43 | 102.04 | 46415 | 102.04 | up | down | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20260828 | 0 | 66.06 | 66.33 | 65.73 | 66.25 | 468200 | 66.25 | up | up | correct |
| IYF.US | iShares U.S. Financials ETF | 20260828 | 0 | 137.37 | 138.11 | 137.09 | 137.34 | 229900 | 137.34 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260828 | 0 | 97.68 | 98.4 | 97.645 | 97.81 | 50164 | 97.81 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260828 | 0 | 72.5 | 72.5 | 72.075 | 72.31 | 379075 | 72.31 | down | down | correct |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260828 | 0 | 74.69 | 74.69 | 74.69 | 74.69 | 74900 | 74.69 | |||
| IYM.US | iShares U.S. Basic Materials ETF | 20260828 | 0 | 196.58 | 197.19 | 192.81 | 193.43 | 67200 | 193.43 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260828 | 0 | 104.37 | 104.37 | 103.3 | 103.43 | 3752375 | 103.43 | down | up | incorrect |
| IYW.US | iShares U.S. Technology ETF | 20260828 | 0 | 253.27 | 254.94 | 250.98 | 251.2 | 282276 | 251.2 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260828 | 0 | 188.13 | 188.89 | 187.25 | 187.4896 | 12492 | 187.4896 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260828 | 0 | 50.71 | 50.71 | 50.7 | 50.7 | 9287300 | 50.492 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260828 | 0 | 58.2809 | 58.2809 | 58.2809 | 58.2809 | 74 | 58.2809 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260828 | 0 | 19.14 | 21.51 | 18.95 | 21.03 | 2300326 | 21.03 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260828 | 0 | 57.97 | 57.98 | 57.71 | 57.79 | 4295800 | 57.4167 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260828 | 0 | 29.56 | 29.62 | 29.1618 | 29.18 | 1763480 | 29.18 | down | down | correct |
| JHCB.US | John Hancock Exchange | 20260828 | 0 | 20.82 | 20.82 | 20.7 | 20.7141 | 19617 | 20.7141 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260828 | 0 | 40.35 | 40.46 | 39.935 | 40.04 | 126364 | 40.04 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260828 | 0 | 21.65 | 21.67 | 21.57 | 21.5751 | 6578 | 21.5751 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260828 | 0 | 46.54 | 46.54 | 46.0749 | 46.27 | 38820 | 46.27 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260828 | 0 | 91.38 | 91.43 | 90.915 | 91.0165 | 9025 | 91.0165 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260828 | 0 | 76.01 | 76.129 | 75.045 | 75.12 | 139200 | 75.12 | down | up | incorrect |
| JHMU.US | John Hancock Exchange | 20260828 | 0 | 25.76 | 25.79 | 25.74 | 25.7543 | 6337 | 25.7543 | down | down | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260828 | 0 | 49.02 | 49.0913 | 48.43 | 48.5251 | 23811 | 48.5251 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260828 | 0 | 86.18 | 86.3398 | 85.28 | 85.39 | 31666 | 85.39 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260828 | 0 | 44.61 | 44.69 | 44.4001 | 44.44 | 585400 | 44.2434 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260828 | 0 | 83.46 | 83.48 | 82.54 | 82.59 | 58091 | 82.59 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260828 | 0 | 96.15 | 96.25 | 95.88 | 95.97 | 1930441 | 95.4382 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260828 | 0 | 215.14 | 215.14 | 215.14 | 215.14 | 632400 | 215.14 | |||
| JOJO.US | Tidal ETF Trust | 20260828 | 0 | 15.09 | 15.09 | 15.045 | 15.06 | 36237 | 15.06 | down | down | correct |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260828 | 0 | 74.83 | 76.38 | 73 | 74.53 | 615375 | 74.53 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260828 | 0 | 66.72 | 66.73 | 66.19 | 66.3335 | 5726 | 66.3335 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260828 | 0 | 45.91 | 45.91 | 45.91 | 45.91 | 0 | 45.6917 | |||
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260828 | 0 | 77.56 | 77.72 | 76.92 | 77.123 | 4600 | 77.123 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260828 | 0 | 39.76 | 39.8 | 39.6833 | 39.6833 | 8525 | 39.5289 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260828 | 0 | 127.86 | 127.86 | 126.6366 | 126.83 | 7895 | 126.83 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260828 | 0 | 60.05 | 60.18 | 59.58 | 59.58 | 16700 | 59.58 | down | up | incorrect |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260828 | 0 | 145.97 | 145.97 | 143.46 | 143.67 | 11061 | 143.67 | down | down | correct |
| JPXN.US | iShares JPX | 20260828 | 0 | 103.3 | 103.49 | 102.42 | 102.78 | 3377 | 102.78 | down | up | incorrect |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260828 | 0 | 75.28 | 75.39 | 74.85 | 74.89 | 365734 | 74.89 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260828 | 0 | 46.98 | 46.98 | 46.98 | 46.98 | 0 | 46.7973 | |||
| JSTC.US | Tidal ETF Trust | 20260828 | 0 | 23.17 | 23.17 | 22.95 | 22.9604 | 5104 | 22.9604 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260828 | 0 | 69.6 | 69.792 | 69.18 | 69.29 | 32700 | 69.29 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260828 | 0 | 111.06 | 111.06 | 110.63 | 110.7286 | 927 | 110.7286 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260828 | 0 | 60.02 | 60.12 | 59.53 | 59.62 | 23900 | 59.62 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260828 | 0 | 82.26 | 82.32 | 81.24 | 81.54 | 10000 | 81.54 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260828 | 0 | 31.15 | 31.4199 | 30.7716 | 30.93 | 21815 | 30.93 | down | down | correct |
| KBA.US | KraneShares Trust | 20260828 | 0 | 33.15 | 33.16 | 32.93 | 32.9666 | 36214 | 32.9666 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260828 | 0 | 68.64 | 68.92 | 68.325 | 68.46 | 931320 | 68.46 | down | up | incorrect |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260828 | 0 | 17.13 | 17.36 | 17.13 | 17.23 | 10400 | 17.23 | up | down | incorrect |
| KCE.US | SPDR S&P Capital Markets ETF | 20260828 | 0 | 172.46 | 173.07 | 171.31 | 171.3918 | 7861 | 171.3918 | down | down | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260828 | 0 | 25.871 | 25.871 | 25.871 | 25.871 | 300 | 25.871 | |||
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260828 | 0 | 51.5 | 51.5 | 50.81 | 50.8923 | 9546 | 50.8923 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260828 | 0 | 23.466 | 23.466 | 23.466 | 23.466 | 9500 | 23.466 | |||
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260828 | 0 | 24.08 | 24.09 | 24.08 | 24.09 | 3200 | 24.09 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260828 | 0 | 63.81 | 64.23 | 63.76 | 63.91 | 767748 | 63.91 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260828 | 0 | 29.48 | 29.6755 | 29.29 | 29.64 | 353718 | 29.64 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260828 | 0 | 13.0243 | 13.0243 | 13.0243 | 13.0243 | 22 | 13.0243 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260828 | 0 | 134.6666 | 134.6666 | 134.6666 | 134.6666 | 82 | 134.6666 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260828 | 0 | 28.76 | 29.55 | 28.72 | 29.22 | 2426600 | 29.22 | up | up | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260828 | 0 | 69.03 | 69.04 | 67.53 | 67.57 | 40386 | 67.57 | down | down | correct |
| KONG.US | ETF Opportunities Trust | 20260828 | 0 | 33.397 | 33.397 | 33.397 | 33.397 | 28 | 33.397 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20260828 | 0 | 46.11 | 46.1255 | 45.94 | 45.97 | 69859 | 45.97 | down | down | correct |
| KORU.US | Direxion Shares ETF Trust | 20260828 | 0 | 21.35 | 21.8997 | 20.51 | 20.77 | 17868721 | 20.77 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260828 | 0 | 34.89 | 34.97 | 34.35 | 34.82 | 12254 | 34.82 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260828 | 0 | 74.52 | 74.86 | 74.1 | 74.3 | 13411800 | 74.3 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260828 | 0 | 39.36 | 39.425 | 39.24 | 39.26 | 308200 | 39.26 | down | down | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260828 | 0 | 24.26 | 24.26 | 23.9201 | 23.97 | 560389 | 23.97 | down | down | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260828 | 0 | 19.215 | 19.215 | 19.215 | 19.215 | 16700 | 19.215 | |||
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260828 | 0 | 29.2427 | 29.2427 | 29.2427 | 29.2427 | 87 | 29.2427 | |||
| KWEB.US | KraneShares CSI China Internet ETF | 20260828 | 0 | 26.1 | 26.1 | 26.1 | 26.1 | 11171500 | 26.1 | |||
| KXI.US | iShares Global Consumer Staples ETF | 20260828 | 0 | 68.75 | 68.79 | 68.49 | 68.68 | 48300 | 68.68 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260828 | 0 | 6.1 | 6.645 | 6.1 | 6.61 | 25962800 | 6.61 | up | up | correct |
| LABU.US | Direxion Shares ETF Trust | 20260828 | 0 | 322.785 | 323 | 294.7 | 295.76 | 530479 | 295.76 | down | down | correct |
| LCR.US | Leuthold Core ETF | 20260828 | 0 | 40.97 | 40.97 | 40.735 | 40.7436 | 2072 | 40.7436 | down | up | incorrect |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260828 | 0 | 60.55 | 60.55 | 60.075 | 60.1609 | 5774 | 60.1609 | down | up | incorrect |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260828 | 0 | 83.31 | 83.62 | 82.9 | 83.01 | 17700 | 83.01 | down | up | incorrect |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260828 | 0 | 95.49 | 95.59 | 95.21 | 95.21 | 77409 | 94.8806 | down | up | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260828 | 0 | 43.16 | 43.23 | 43.02 | 43.04 | 89134 | 43.04 | down | up | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20260828 | 0 | 66.53 | 67.03 | 66.23 | 66.33 | 46500 | 66.33 | down | up | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260828 | 0 | 188.18 | 188.18 | 187.3802 | 187.71 | 26109 | 187.71 | down | up | incorrect |
| LGOV.US | First Trust Exchange | 20260828 | 0 | 21.07 | 21.08 | 20.87 | 20.96 | 139911 | 20.96 | down | down | correct |
| LIT.US | Global X Funds | 20260828 | 0 | 77.5 | 77.6 | 76.02 | 76.07 | 106850 | 76.07 | down | down | correct |
| LOPP.US | Gabelli ETFs Trust | 20260828 | 0 | 37.16 | 37.162 | 37.15 | 37.162 | 2000 | 37.162 | up | up | correct |
| LOUP.US | Innovator ETFs Trust | 20260828 | 0 | 90.82 | 90.82 | 89.06 | 89.06 | 18300 | 89.06 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260828 | 0 | 106.75 | 106.95 | 106.305 | 106.35 | 27002350 | 105.9057 | down | down | correct |
| LQDB.US | iShares Trust | 20260828 | 0 | 85.24 | 85.24 | 84.894 | 84.894 | 600 | 84.5387 | down | down | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260828 | 0 | 93 | 93 | 92.8301 | 92.91 | 17930 | 92.91 | down | down | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260828 | 0 | 78.78 | 79.11 | 78.39 | 78.48 | 106193 | 78.48 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260828 | 0 | 63.64 | 63.64 | 62.44 | 62.473 | 1400 | 62.473 | down | down | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260828 | 0 | 56.4 | 56.45 | 56.19 | 56.2215 | 32817 | 56.2215 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260828 | 0 | 47.28 | 47.3 | 47.13 | 47.1805 | 18253 | 47.1805 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260828 | 0 | 24.61 | 24.95 | 24.61 | 24.9019 | 5462 | 24.9019 | up | up | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260828 | 0 | 48.48 | 48.7 | 48.13 | 48.22 | 380967 | 48.22 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260828 | 0 | 65.9803 | 65.9803 | 65.9803 | 65.9803 | 221 | 65.9803 | |||
| MBOX.US | Freedom Day Dividend ETF | 20260828 | 0 | 42.92 | 42.92 | 42.8198 | 42.8198 | 261 | 42.8198 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260828 | 0 | 20.45 | 20.4644 | 20.405 | 20.405 | 3433 | 20.3441 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260828 | 0 | 699.18 | 700.91 | 690.14 | 690.55 | 445425 | 690.55 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260828 | 0 | 110.33 | 110.34 | 108.46 | 108.46 | 59400 | 108.46 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260828 | 0 | 95.5 | 95.56 | 94.52 | 94.69 | 108374 | 94.69 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260828 | 0 | 571.55 | 589.19 | 571 | 578.02 | 16042400 | 578.02 | up | up | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260828 | 0 | 29.81 | 29.81 | 28.57 | 29.09 | 26200 | 29.09 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260828 | 0 | 42.94 | 43.005 | 42.535 | 42.633 | 6700 | 42.633 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260828 | 0 | 28.802 | 28.802 | 28.802 | 28.802 | 8400 | 28.802 | |||
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260828 | 0 | 66.6 | 66.6 | 66.0799 | 66.17 | 15718 | 66.17 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260828 | 0 | 282.72 | 284.46 | 281.83 | 282.15 | 53180 | 282.15 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260828 | 0 | 90.54 | 91.205 | 90 | 90.12 | 847110 | 90.12 | down | down | correct |
| MGV.US | Vanguard World Fund | 20260828 | 0 | 167.47 | 167.86 | 166.96 | 167.29 | 279000 | 167.29 | down | down | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260828 | 0 | 69.8615 | 69.8615 | 69.8615 | 69.8615 | 160 | 69.8615 | |||
| MIDE.US | DBX ETF Trust | 20260828 | 0 | 38.069 | 38.069 | 38.069 | 38.069 | 100 | 38.069 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260828 | 0 | 71.48 | 71.48 | 69.18 | 69.23 | 20028 | 69.23 | down | down | correct |
| MINO.US | PIMCO ETF Trust | 20260828 | 0 | 44.83 | 44.83 | 44.6401 | 44.675 | 49204 | 44.5447 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260828 | 0 | 100.79 | 100.8 | 100.78 | 100.78 | 2055239 | 100.445 | down | down | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20260828 | 0 | 26.36 | 27.06 | 26.1201 | 26.53 | 36604 | 26.53 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260828 | 0 | 56.88 | 56.9951 | 56.65 | 56.83 | 98024 | 56.83 | down | down | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260828 | 0 | 31.2697 | 31.2697 | 31.2697 | 31.2697 | 48 | 31.2697 | |||
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260828 | 0 | 77.9753 | 77.9753 | 77.9753 | 77.9753 | 51 | 77.9753 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260828 | 0 | 75.35 | 75.66 | 74.88 | 75.23 | 262600 | 75.23 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260828 | 0 | 23.57 | 23.58 | 23.5 | 23.5 | 46510 | 23.42 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260828 | 0 | 23.98 | 23.98 | 23.905 | 23.93 | 136446 | 23.8559 | down | down | correct |
| MMSC.US | MMSC | 20260828 | 0 | 28.71 | 28.71 | 28.0255 | 28.0255 | 4076 | 28.0255 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260828 | 0 | 303.42 | 303.7154 | 303.42 | 303.7154 | 1151 | 303.7154 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260828 | 0 | 36.69 | 36.82 | 36.5 | 36.5861 | 26847 | 36.5861 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260828 | 0 | 84.55 | 85.34 | 84.19 | 84.99 | 347300 | 84.99 | up | down | incorrect |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260828 | 0 | 9.84 | 9.8799 | 9.78 | 9.81 | 731272 | 9.81 | down | up | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260828 | 0 | 61.5338 | 61.5338 | 61.5338 | 61.5338 | 21 | 61.5338 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260828 | 0 | 4.81 | 5.08 | 4.75 | 4.99 | 8895600 | 4.99 | up | down | incorrect |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260828 | 0 | 43.66 | 43.78 | 43.51 | 43.55 | 5077 | 43.55 | down | up | incorrect |
| MUB.US | iShares Trust | 20260828 | 0 | 105.4 | 105.525 | 105.15 | 105.22 | 3297284 | 104.9298 | down | up | incorrect |
| MUNI.US | PIMCO ETF Trust | 20260828 | 0 | 51.73 | 51.74 | 51.6 | 51.67 | 375435 | 51.5399 | down | up | incorrect |
| MUSI.US | American Century Multisector Income ETF | 20260828 | 0 | 43.23 | 43.23 | 43.1019 | 43.1103 | 2460 | 43.1103 | down | down | correct |
| MUST.US | Columbia Multi | 20260828 | 0 | 20.21 | 20.2285 | 20.07 | 20.1 | 74634 | 20.0482 | down | down | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260828 | 0 | 12.99 | 13.0165 | 12.74 | 12.9625 | 4603 | 12.9625 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260828 | 0 | 90.2 | 90.2 | 87.8 | 87.8 | 4102 | 87.8 | down | down | correct |
| MXI.US | iShares Global Materials ETF | 20260828 | 0 | 118.04 | 118.04 | 115.93 | 116.09 | 31200 | 116.09 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260828 | 0 | 15.24 | 15.33 | 15.24 | 15.33 | 3149 | 15.33 | up | up | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260828 | 0 | 5.935 | 6.0101 | 5.935 | 6.0101 | 3359 | 6.0101 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260828 | 0 | 60.3 | 60.3 | 60.3 | 60.3 | 2100 | 60.3 | |||
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260828 | 0 | 38.17 | 39.35 | 37.1258 | 38.33 | 1658497 | 38.33 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260828 | 0 | 90.22 | 90.5198 | 88.88 | 89.3865 | 18274 | 89.3865 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260828 | 0 | 22.64 | 22.64 | 22.555 | 22.5555 | 1683 | 22.5555 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260828 | 0 | 26.325 | 26.44 | 26.325 | 26.3429 | 7033 | 26.3429 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260828 | 0 | 22.78 | 22.801 | 22.72 | 22.74 | 31500 | 22.74 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260828 | 0 | 65.87 | 65.98 | 65.34 | 65.51 | 53026 | 65.51 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260828 | 0 | 125 | 125.46 | 117.76 | 118.12 | 571191 | 118.12 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20260828 | 0 | 37.31 | 37.31 | 36.9214 | 37.09 | 24996 | 37.09 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260828 | 0 | 15.41 | 15.57 | 15.38 | 15.42 | 11311 | 15.42 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260828 | 0 | 50.52 | 51.9114 | 50.52 | 51.9058 | 14682 | 51.9058 | up | up | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260828 | 0 | 47.142 | 47.142 | 47.142 | 47.142 | 800 | 47.142 | |||
| NTSI.US | WisdomTree International Efficient Core Fund | 20260828 | 0 | 48.64 | 48.64 | 48.16 | 48.256 | 10000 | 48.256 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260828 | 0 | 60.39 | 60.61 | 60.02 | 60.21 | 24118 | 60.21 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260828 | 0 | 20.74 | 20.75 | 20.67 | 20.67 | 4253 | 20.584 | down | down | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260828 | 0 | 21.85 | 21.87 | 21.78 | 21.79 | 57832 | 21.7179 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260828 | 0 | 43.675 | 43.675 | 43.27 | 43.315 | 16000 | 43.315 | down | down | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260828 | 0 | 212.98 | 215.15 | 190.51 | 194.47 | 1402400 | 194.47 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260828 | 0 | 21.35 | 21.35 | 21.35 | 21.35 | 0 | 21.2312 | |||
| NUSA.US | Nuveen Enhanced Yield 1 | 20260828 | 0 | 23.05 | 23.05 | 22.99 | 22.99 | 1279 | 22.9182 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260828 | 0 | 52.74 | 52.75 | 52.6 | 52.62 | 140637 | 52.4784 | down | down | correct |
| OALC.US | Unified Series Trust | 20260828 | 0 | 41.96 | 42.17 | 41.845 | 41.92 | 11978 | 41.92 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260828 | 0 | 28.43 | 28.43 | 28.3101 | 28.3108 | 243 | 28.3108 | down | up | incorrect |
| OCIO.US | ClearShares OCIO ETF | 20260828 | 0 | 37.925 | 37.925 | 37.9219 | 37.9219 | 425 | 37.9219 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260828 | 0 | 381.4 | 384.2 | 380.375 | 380.91 | 234642 | 380.91 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260828 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 0 | 4.7 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260828 | 0 | 414.46 | 418.97 | 411.32 | 418.31 | 272350 | 418.31 | up | up | correct |
| OILU.US | Bank of Montreal | 20260828 | 0 | 50.9 | 51.64 | 50.261 | 51.53 | 76200 | 51.53 | up | down | incorrect |
| OND.US | ProShares Trust | 20260828 | 0 | 35.2178 | 35.2178 | 35.2178 | 35.2178 | 50 | 35.2178 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260828 | 0 | 156.1463 | 156.1463 | 156.1463 | 156.1463 | 27 | 156.1463 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260828 | 0 | 150.76 | 150.76 | 150.45 | 150.45 | 2783 | 150.45 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260828 | 0 | 135.72 | 135.72 | 134.9046 | 135.2429 | 12495 | 135.2429 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260828 | 0 | 59.635 | 59.635 | 59.54 | 59.5817 | 2671 | 59.5817 | down | up | incorrect |
| ONOF.US | Global X Funds | 20260828 | 0 | 40.95 | 41.075 | 40.95 | 41.075 | 4300 | 41.075 | up | down | incorrect |
| OPER.US | ETF Series Solutions | 20260828 | 0 | 100.28 | 100.28 | 100.28 | 100.28 | 0 | 100.28 | |||
| OUNZ.US | VanEck Merk Gold Trust | 20260828 | 0 | 44.21 | 44.49 | 42.7199 | 42.88 | 1479453 | 42.88 | down | up | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20260828 | 0 | 20.13 | 20.16 | 20.0573 | 20.0573 | 4793 | 20.0573 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260828 | 0 | 32.28 | 32.28 | 31.95 | 32.02 | 26500 | 32.02 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260828 | 0 | 57.43 | 57.69 | 57.15 | 57.2 | 237267 | 57.2 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260828 | 0 | 42.67 | 42.67 | 42.5111 | 42.5111 | 6186 | 42.5111 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260828 | 0 | 21.25 | 21.265 | 21.23 | 21.235 | 10297 | 21.235 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260828 | 0 | 41.38 | 41.4 | 41.05 | 41.05 | 15933 | 41.05 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260828 | 0 | 21.73 | 21.73 | 21.56 | 21.595 | 52400 | 21.595 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260828 | 0 | 17.17 | 17.17 | 17.09 | 17.1 | 7900 | 17.1 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260828 | 0 | 41.73 | 41.73 | 41.56 | 41.5804 | 426228 | 41.464 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260828 | 0 | 58.2 | 58.44 | 58.08 | 58.199 | 3400 | 58.199 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260828 | 0 | 24.58 | 24.58 | 24.58 | 24.58 | 2803000 | 24.58 | |||
| PAMC.US | Pacer Lunt MidCap Multi | 20260828 | 0 | 54.4237 | 54.4237 | 54.4237 | 54.4237 | 147 | 54.4237 | |||
| PBD.US | Invesco Global Clean Energy ETF | 20260828 | 0 | 18.19 | 18.218 | 17.9108 | 17.96 | 19501 | 17.96 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260828 | 0 | 96.935 | 97.1229 | 96.32 | 96.32 | 7044 | 96.32 | down | down | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260828 | 0 | 48.17 | 48.27 | 47.9585 | 48.1899 | 5211 | 48.1899 | up | up | correct |
| PBP.US | Invesco Exchange | 20260828 | 0 | 23.4 | 23.4 | 23.25 | 23.3 | 58267 | 23.3 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260828 | 0 | 32.87 | 32.95 | 31.75 | 31.81 | 317700 | 31.81 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260828 | 0 | 20.41 | 20.43 | 20.32 | 20.41 | 70316 | 20.41 | |||
| PCY.US | Invesco Exchange | 20260828 | 0 | 21.13 | 21.1849 | 21.05 | 21.07 | 193137 | 21.07 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260828 | 0 | 47.85 | 47.94 | 47.41 | 47.535 | 10879 | 47.535 | down | up | incorrect |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260828 | 0 | 67.16 | 67.25 | 66.9 | 66.9 | 22762 | 66.9 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260828 | 0 | 72.205 | 72.205 | 71.5919 | 71.5919 | 4630 | 71.5919 | down | down | correct |
| PFFA.US | ETFis Series Trust I | 20260828 | 0 | 21.06 | 21.0805 | 20.95 | 20.95 | 560334 | 20.95 | down | down | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260828 | 0 | 18.46 | 18.52 | 18.39 | 18.41 | 554508 | 18.3095 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260828 | 0 | 7.385 | 7.42 | 7.385 | 7.385 | 632 | 7.385 | |||
| PFFR.US | ETFis Series Trust I | 20260828 | 0 | 17.45 | 17.62 | 17.42 | 17.466 | 31300 | 17.466 | up | up | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260828 | 0 | 22.05 | 22.08 | 22.05 | 22.07 | 68200 | 21.9397 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260828 | 0 | 23.77 | 23.77 | 23.59 | 23.6363 | 27630 | 23.6363 | down | up | incorrect |
| PFIX.US | Simplify Exchange Traded Funds | 20260828 | 0 | 50.57 | 51 | 49.36 | 50.35 | 132800 | 50.35 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260828 | 0 | 19.49 | 19.52 | 19.48 | 19.509 | 15500 | 19.509 | up | down | incorrect |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260828 | 0 | 18.08 | 18.0899 | 17.915 | 17.96 | 420121 | 17.8981 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260828 | 0 | 13.49 | 13.49 | 13.42 | 13.44 | 244900 | 13.44 | down | up | incorrect |
| PGHY.US | Invesco Exchange | 20260828 | 0 | 19.7 | 19.7 | 19.62 | 19.6328 | 34951 | 19.6328 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260828 | 0 | 47.285 | 47.5568 | 46.9809 | 47.0059 | 10618 | 47.0059 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20260828 | 0 | 10.65 | 10.66 | 10.6 | 10.6 | 2694644 | 10.6 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260828 | 0 | 41.55 | 41.62 | 41.55 | 41.62 | 600 | 41.62 | up | up | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260828 | 0 | 34.9 | 34.9 | 34.78 | 34.78 | 91641 | 34.5654 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260828 | 0 | 34.95 | 35.15 | 33.67 | 33.8 | 7626902 | 33.8 | down | up | incorrect |
| PICB.US | Invesco Exchange | 20260828 | 0 | 23.25 | 23.29 | 23.12 | 23.12 | 66200 | 23.12 | down | up | incorrect |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260828 | 0 | 92.94 | 92.94 | 92.885 | 92.885 | 148 | 92.885 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260828 | 0 | 22.1 | 22.25 | 20.83 | 20.93 | 87260 | 20.93 | down | up | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20260828 | 0 | 39.92 | 39.92 | 39.37 | 39.37 | 28100 | 39.37 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260828 | 0 | 128.57 | 128.57 | 127.075 | 127.2607 | 30183 | 127.2607 | down | up | incorrect |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260828 | 0 | 99.58 | 100 | 97.9495 | 98 | 50120 | 98 | down | up | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20260828 | 0 | 18.03 | 18.1597 | 17.43 | 17.47 | 208036 | 17.47 | down | up | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20260828 | 0 | 172 | 172 | 169.46 | 170.01 | 152782 | 170.01 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260828 | 0 | 17.1 | 17.18 | 16.47 | 16.49 | 5630212 | 16.49 | down | down | correct |
| PQDI.US | Principal Exchange | 20260828 | 0 | 19.31 | 19.31 | 19.31 | 19.31 | 0 | 19.2265 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260828 | 0 | 18.88 | 18.88 | 18.85 | 18.87 | 169935 | 18.7835 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260828 | 0 | 56.16 | 56.3375 | 56.01 | 56.12 | 216231 | 56.12 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260828 | 0 | 137.48 | 137.48 | 131.74 | 131.81 | 214700 | 131.81 | down | down | correct |
| PSIL.US | PSIL | 20260828 | 0 | 25.88 | 25.88 | 25.88 | 25.88 | 27100 | 25.88 | |||
| PSK.US | SPDR ICE Preferred Securities ETF | 20260828 | 0 | 29.81 | 29.875 | 29.75 | 29.75 | 70233 | 29.5894 | down | up | incorrect |
| PSLV.US | Sprott Physical Silver Trust | 20260828 | 0 | 23.35 | 23.48 | 21.73 | 21.84 | 14525300 | 21.84 | down | down | correct |
| PSP.US | Invesco Exchange | 20260828 | 0 | 64.28 | 64.81 | 63.68 | 63.7 | 11000 | 63.7 | down | down | correct |
| PSQ.US | ProShares Trust | 20260828 | 0 | 25.7 | 25.88 | 25.55 | 25.82 | 8868300 | 25.82 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260828 | 0 | 104.07 | 104.07 | 103.35 | 103.3655 | 1074 | 103.3655 | down | down | correct |
| PST.US | ProShares UltraShort 7 | 20260828 | 0 | 23.38 | 23.68 | 23.35 | 23.66 | 12700 | 23.66 | up | down | incorrect |
| PTBD.US | Pacer Funds Trust | 20260828 | 0 | 19.03 | 19.04 | 18.98 | 19 | 13670 | 19 | down | down | correct |
| PTEST.US | X | 20260828 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22230 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260828 | 0 | 37.94 | 37.94 | 37.6005 | 37.707 | 19690 | 37.707 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260828 | 0 | 49.71 | 49.72 | 49.7 | 49.71 | 7798796 | 49.5329 | |||
| PVI.US | Invesco Exchange | 20260828 | 0 | 24.87 | 24.9 | 24.8 | 24.8489 | 9091 | 24.8489 | down | up | incorrect |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260828 | 0 | 157 | 157.27 | 155.15 | 155.24 | 187087 | 155.24 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260828 | 0 | 81.82 | 81.84 | 81.5 | 81.69 | 83200 | 81.69 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260828 | 0 | 23.81 | 23.83 | 23.73 | 23.73 | 450309 | 23.73 | down | down | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260828 | 0 | 40.78 | 40.78 | 40.52 | 40.71 | 22421 | 40.71 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260828 | 0 | 79.68 | 79.92 | 79.17 | 79.38 | 95522 | 79.38 | down | down | correct |
| PXH.US | Invesco Exchange | 20260828 | 0 | 29.6 | 29.6999 | 29.36 | 29.51 | 125712 | 29.51 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260828 | 0 | 46.26 | 46.265 | 45.945 | 46.1771 | 32089 | 46.1771 | down | up | incorrect |
| PZA.US | Invesco Exchange | 20260828 | 0 | 22.75 | 22.75 | 22.64 | 22.65 | 1530154 | 22.65 | down | down | correct |
| PZT.US | Invesco Exchange | 20260828 | 0 | 21.96 | 21.97 | 21.9 | 21.9 | 24400 | 21.9 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260828 | 0 | 36.62 | 36.66 | 36.4 | 36.51 | 49600 | 36.51 | down | down | correct |
| QARP.US | DBX ETF Trust | 20260828 | 0 | 68.28 | 68.36 | 68.28 | 68.3441 | 931 | 68.3441 | up | down | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260828 | 0 | 91.47 | 91.47 | 91.23 | 91.2676 | 3273 | 91.2676 | down | down | correct |
| QDF.US | FlexShares Trust | 20260828 | 0 | 92.81 | 92.95 | 92.2 | 92.24 | 17200 | 92.24 | down | down | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260828 | 0 | 40.8536 | 40.8536 | 40.8536 | 40.8536 | 615 | 40.8536 | |||
| QDPL.US | Pacer Funds Trust | 20260828 | 0 | 46.7 | 46.891 | 46.5 | 46.5 | 114577 | 46.2976 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260828 | 0 | 102.09 | 102.09 | 101.051 | 101.4 | 26605 | 101.4 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260828 | 0 | 81.88 | 81.88 | 81.819 | 81.819 | 883 | 81.819 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260828 | 0 | 119.38 | 120.0199 | 118.8601 | 118.88 | 47373 | 118.88 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20260828 | 0 | 14.1 | 14.295 | 13.94 | 14.24 | 42753059 | 14.24 | up | up | correct |
| QINT.US | American Century Quality Diversified International ETF | 20260828 | 0 | 73.24 | 73.31 | 72.67 | 72.83 | 14830 | 72.83 | down | down | correct |
| QLD.US | ProShares Ultra QQQ | 20260828 | 0 | 91.02 | 92.14 | 89.84 | 90.17 | 3702900 | 90.17 | down | down | correct |
| QLTA.US | iShares Aaa | 20260828 | 0 | 46.69 | 46.71 | 46.51 | 46.53 | 101250 | 46.3528 | down | down | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260828 | 0 | 80.195 | 80.3 | 79.92 | 79.99 | 4198 | 79.99 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260828 | 0 | 34.66 | 34.67 | 34.66 | 34.67 | 300 | 34.67 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260828 | 0 | 33.996 | 33.996 | 33.996 | 33.996 | 100 | 33.996 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260828 | 0 | 49.29 | 49.29 | 48.88 | 48.8953 | 1065 | 48.8953 | down | up | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20260828 | 0 | 84.35 | 84.8417 | 83.9997 | 84.02 | 84706 | 84.02 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20260828 | 0 | 122.9 | 123.09 | 122.05 | 122.27 | 155751 | 122.27 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20260828 | 0 | 151.38 | 151.67 | 147.91 | 148.23 | 319600 | 148.23 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260828 | 0 | 195.775 | 196.295 | 195.0647 | 195.36 | 9407 | 195.36 | down | down | correct |
| QVML.US | Invesco Exchange | 20260828 | 0 | 45.715 | 46.19 | 45.51 | 45.51 | 46684 | 45.51 | down | down | correct |
| QVMM.US | Invesco Exchange | 20260828 | 0 | 35.36 | 35.36 | 35.3177 | 35.3177 | 249 | 35.3177 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260828 | 0 | 34.1299 | 34.1299 | 34.1299 | 34.1299 | 61 | 34.1299 | |||
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260828 | 0 | 158.7 | 158.7518 | 158.5 | 158.7518 | 2540 | 158.7518 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260828 | 0 | 41.77 | 41.8 | 41.11 | 41.18 | 208500 | 41.18 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260828 | 0 | 50.51 | 50.51 | 50.32 | 50.41 | 3992 | 50.41 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260828 | 0 | 75.44 | 75.55 | 75.33 | 75.33 | 99048 | 75.065 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260828 | 0 | 23.98 | 23.98 | 23.98 | 23.98 | 4400 | 23.4125 | |||
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260828 | 0 | 63.38 | 63.54 | 63.0901 | 63.2 | 25113 | 63.2 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260828 | 0 | 41.01 | 41.01 | 40.9477 | 40.9477 | 1362 | 40.9477 | down | down | correct |
| RECS.US | Columbia ETF Trust I | 20260828 | 0 | 45.66 | 45.71 | 45.27 | 45.34 | 630418 | 45.34 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260828 | 0 | 27.93 | 27.955 | 27.6401 | 27.68 | 5395188 | 27.68 | down | up | incorrect |
| REK.US | ProShares Short Real Estate | 20260828 | 0 | 15.4908 | 15.63 | 15.4908 | 15.6028 | 13795 | 15.6028 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260828 | 0 | 8.58 | 8.71 | 8.5 | 8.52 | 240500 | 8.52 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260828 | 0 | 34.08 | 34.19 | 34.07 | 34.0978 | 19905 | 34.0978 | up | up | correct |
| REW.US | ProShares UltraShort Technology | 20260828 | 0 | 11.52 | 11.595 | 11.26 | 11.57 | 83170 | 11.57 | up | up | correct |
| REZ.US | iShares Trust | 20260828 | 0 | 95.41 | 95.41 | 94.58 | 94.64 | 32078 | 94.64 | down | up | incorrect |
| RFCI.US | ALPS ETF Trust | 20260828 | 0 | 22.02 | 22.04 | 21.97 | 22.025 | 3800 | 22.025 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260828 | 0 | 74.04 | 74.08 | 73.555 | 73.635 | 1200 | 73.635 | down | up | incorrect |
| RFFC.US | RiverFront Dynamic US Flex | 20260828 | 0 | 77.25 | 77.25 | 76.9488 | 76.9488 | 295 | 76.9488 | down | up | incorrect |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260828 | 0 | 61.63 | 61.63 | 60.716 | 60.716 | 799 | 60.716 | down | down | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260828 | 0 | 149.84 | 150.26 | 149.36 | 149.47 | 3900 | 149.47 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260828 | 0 | 21.72 | 21.72 | 21.58 | 21.6072 | 5610 | 21.6072 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260828 | 0 | 20.3665 | 20.3665 | 20.3665 | 20.3665 | 50 | 20.3665 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260828 | 0 | 9.42 | 9.465 | 9.42 | 9.42 | 64203 | 9.42 | |||
| RIGS.US | RiverFront Strategic Income Fund | 20260828 | 0 | 22.57 | 22.63 | 22.53 | 22.6 | 6500 | 22.6 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260828 | 0 | 32.76 | 32.76 | 32.68 | 32.68 | 2300 | 32.68 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260828 | 0 | 31.56 | 31.696 | 31.5 | 31.5666 | 3795 | 31.5666 | up | up | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260828 | 0 | 36.75 | 36.75 | 36.75 | 36.75 | 0 | 36.75 | |||
| RLY.US | SSGA Active Trust | 20260828 | 0 | 37.82 | 37.82 | 37.36 | 37.45 | 133117 | 37.45 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260828 | 0 | 36.252 | 36.252 | 36.252 | 36.252 | 6000 | 36.252 | |||
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260828 | 0 | 82.07 | 82.25 | 80.33 | 80.64 | 182815 | 80.64 | down | up | incorrect |
| RODM.US | Lattice Strategies Trust | 20260828 | 0 | 42.25 | 42.25 | 41.8442 | 41.93 | 49059 | 41.93 | down | up | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260828 | 0 | 112.72 | 112.72 | 110.45 | 110.7662 | 11391 | 110.7662 | down | up | incorrect |
| ROM.US | ProShares Trust | 20260828 | 0 | 147.73 | 148.53 | 143.805 | 143.97 | 47284 | 143.97 | down | down | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260828 | 0 | 55.3661 | 55.3661 | 55.3661 | 55.3661 | 206 | 55.3661 | |||
| ROUS.US | Hartford Multifactor US Equity ETF | 20260828 | 0 | 68.56 | 68.56 | 67.8501 | 67.92 | 100486 | 67.92 | down | up | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20260828 | 0 | 22.75 | 22.75 | 22.49 | 22.511 | 20800 | 22.511 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260828 | 0 | 57.96 | 57.96 | 57.1 | 57.11 | 174994 | 57.11 | down | up | incorrect |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260828 | 0 | 122.33 | 122.63 | 121.4201 | 121.74 | 116214 | 121.74 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260828 | 0 | 221.84 | 222.14 | 220.31 | 220.69 | 5412500 | 220.69 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260828 | 0 | 35.1 | 35.1 | 35.0775 | 35.0775 | 928 | 35.0775 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260828 | 0 | 24.59 | 24.6287 | 24.52 | 24.563 | 14046 | 24.4832 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260828 | 0 | 61.38 | 61.64 | 61.06 | 61.11 | 57100 | 61.11 | down | up | incorrect |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260828 | 0 | 149.22 | 150.11 | 148.2619 | 148.41 | 14603 | 148.41 | down | up | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260828 | 0 | 134.27 | 134.66 | 133.99 | 134.16 | 184792 | 134.16 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20260828 | 0 | 13.43 | 13.6077 | 13.394 | 13.6 | 23419561 | 13.6 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260828 | 0 | 50.3 | 50.3 | 49.74 | 49.88 | 61995 | 49.88 | down | up | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20260828 | 0 | 113.98 | 113.98 | 112.86 | 112.89 | 100721 | 112.89 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260828 | 0 | 27.63 | 27.63 | 27.39 | 27.47 | 23907 | 27.47 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260828 | 0 | 14.61 | 14.7 | 14.61 | 14.62 | 7900 | 14.62 | up | up | correct |
| RXI.US | iShares Trust | 20260828 | 0 | 199.07 | 200.33 | 199.07 | 199.95 | 13200 | 199.95 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20260828 | 0 | 60.79 | 60.79 | 60.34 | 60.5429 | 118024 | 60.5429 | down | up | incorrect |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260828 | 0 | 68.2 | 68.2 | 67.36 | 67.36 | 14900 | 67.36 | down | up | incorrect |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260828 | 0 | 150.14 | 150.37 | 149.56 | 149.94 | 4100 | 149.94 | down | down | correct |
| SAA.US | ProShares Trust | 20260828 | 0 | 36.5 | 36.5 | 36.05 | 36.05 | 4000 | 36.05 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260828 | 0 | 22.65 | 22.65 | 22.56 | 22.6295 | 1764 | 22.6295 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20260828 | 0 | 69.15 | 69.15 | 67.024 | 67.09 | 31600 | 67.09 | down | up | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20260828 | 0 | 14.64 | 14.64 | 14.3634 | 14.4341 | 7839 | 14.4341 | down | down | correct |
| SCHA.US | Schwab U.S. Small | 20260828 | 0 | 34.74 | 34.8 | 34.24 | 34.24 | 2936800 | 34.24 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260828 | 0 | 29.84 | 29.9301 | 29.66 | 29.7 | 6140587 | 29.7 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260828 | 0 | 52.02 | 52.12 | 51.33 | 51.49 | 245656 | 51.49 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260828 | 0 | 34.87 | 34.95 | 34.77 | 34.9 | 21068420 | 34.9 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260828 | 0 | 37.4 | 37.495 | 37.0401 | 37.15 | 2520667 | 37.15 | down | up | incorrect |
| SCHF.US | Schwab Strategic Trust | 20260828 | 0 | 28.52 | 28.61 | 28.24 | 28.3 | 7633500 | 28.3 | down | up | incorrect |
| SCHG.US | Schwab Strategic Trust | 20260828 | 0 | 35.9 | 36.11 | 35.73 | 35.78 | 6702300 | 35.78 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260828 | 0 | 23.97 | 23.994 | 23.71 | 23.74 | 4538836 | 23.74 | down | down | correct |
| SCHI.US | Schwab 5 | 20260828 | 0 | 22.3 | 22.32 | 22.21 | 22.22 | 1939500 | 22.1302 | down | down | correct |
| SCHJ.US | Schwab 1 | 20260828 | 0 | 24.56 | 24.565 | 24.5 | 24.5 | 553532 | 24.4125 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260828 | 0 | 37.26 | 37.3799 | 37.055 | 37.09 | 2055628 | 37.09 | down | up | incorrect |
| SCHM.US | Schwab U.S. Mid | 20260828 | 0 | 36.03 | 36.08 | 35.55 | 35.58 | 1298100 | 35.58 | down | down | correct |
| SCHO.US | Schwab Short | 20260828 | 0 | 24.1 | 24.12 | 24.05 | 24.07 | 11335190 | 24.0077 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260828 | 0 | 26.03 | 26.065 | 25.92 | 25.93 | 19869250 | 25.8526 | down | down | correct |
| SCHQ.US | Schwab Long | 20260828 | 0 | 30.24 | 30.4 | 30.145 | 30.17 | 1648367 | 30.0603 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260828 | 0 | 24.44 | 24.48 | 24.35 | 24.35 | 1987325 | 24.2728 | down | down | correct |
| SCHV.US | Schwab Strategic Trust | 20260828 | 0 | 34.8 | 34.815 | 34.5477 | 34.61 | 2407803 | 34.61 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260828 | 0 | 30.42 | 30.5799 | 30.3 | 30.34 | 6509945 | 30.34 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260828 | 0 | 33.4 | 33.41 | 33.14 | 33.2 | 542681 | 33.2 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260828 | 0 | 22.85 | 22.974 | 22.78 | 22.79 | 1530648 | 22.7133 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260828 | 0 | 109.64 | 109.71 | 108.86 | 109.13 | 37700 | 109.13 | down | up | incorrect |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260828 | 0 | 25.62 | 25.69 | 25.09 | 25.15 | 1757500 | 25.15 | down | up | incorrect |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260828 | 0 | 30 | 30.175 | 29.89 | 30.07 | 777516 | 30.07 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260828 | 0 | 8.16 | 8.3802 | 8.16 | 8.3802 | 191 | 8.3802 | up | up | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260828 | 0 | 33.51 | 33.51 | 33.34 | 33.4481 | 2796 | 33.4481 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20260828 | 0 | 24.95 | 25 | 24.76 | 24.9 | 330700 | 24.9 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260828 | 0 | 73.88 | 73.88 | 73.3801 | 73.57 | 18117 | 73.57 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260828 | 0 | 22.49 | 22.75 | 22.3305 | 22.68 | 3009581 | 22.68 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260828 | 0 | 23.8 | 23.8 | 23.8 | 23.8 | 3100 | 23.8 | |||
| SDS.US | ProShares UltraShort S&P500 | 20260828 | 0 | 53.8 | 54.2991 | 53.3209 | 54.14 | 3193009 | 54.14 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260828 | 0 | 158.08 | 158.25 | 157.1501 | 157.5 | 168770 | 157.5 | down | down | correct |
| SEF.US | ProShares Short Financials | 20260828 | 0 | 29.155 | 29.199 | 29.1 | 29.18 | 3003 | 29.18 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260828 | 0 | 23.27 | 23.2899 | 23.25 | 23.28 | 74257 | 23.28 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20260828 | 0 | 153.6 | 153.6 | 152.28 | 152.36 | 11300 | 152.36 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20260828 | 0 | 63.39 | 63.54 | 63.1962 | 63.1962 | 2951 | 63.1962 | down | down | correct |
| SGDJ.US | Sprott Funds Trust | 20260828 | 0 | 103.2 | 103.2 | 103.2 | 103.2 | 91100 | 103.2 | |||
| SGDM.US | Sprott Gold Miners ETF | 20260828 | 0 | 86.6 | 86.645 | 82.04 | 82.9 | 56139 | 82.9 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260828 | 0 | 43.83 | 44.1 | 42.32 | 42.44 | 6521400 | 42.44 | down | down | correct |
| SGOV.US | iShares Trust | 20260828 | 0 | 100.7 | 100.7 | 100.69 | 100.69 | 24992700 | 100.383 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20260828 | 0 | 32.23 | 32.38 | 32.09 | 32.33 | 8006200 | 32.33 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260828 | 0 | 159.85 | 159.99 | 158.991 | 159.1632 | 2246 | 158.6707 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260828 | 0 | 47.77 | 47.81 | 47.74 | 47.76 | 293109 | 47.653 | down | up | incorrect |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260828 | 0 | 52.2509 | 52.2509 | 52.2509 | 52.2509 | 6 | 52.2509 | |||
| SHYG.US | iShares Trust | 20260828 | 0 | 42.34 | 42.35 | 42.25 | 42.27 | 765093 | 42.0334 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260828 | 0 | 44.23 | 44.34 | 44.15 | 44.26 | 52857 | 44.0486 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260828 | 0 | 43.38 | 43.38 | 43.38 | 43.38 | 16 | 43.1873 | |||
| SIHY.US | Harbor ETF Trust | 20260828 | 0 | 45.376 | 45.39 | 45.3 | 45.34 | 3200 | 45.1077 | down | up | incorrect |
| SIJ.US | ProShares UltraShort Industrials | 20260828 | 0 | 17.1 | 17.1 | 16.65 | 16.9818 | 2295 | 16.9818 | down | up | incorrect |
| SIL.US | Global X Silver Miners ETF | 20260828 | 0 | 104.1 | 104.49 | 96 | 99.14 | 1914300 | 99.14 | down | down | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260828 | 0 | 33.52 | 33.58 | 31.34 | 31.71 | 7983486 | 31.71 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260828 | 0 | 43.352 | 43.352 | 43.352 | 43.352 | 100 | 43.352 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260828 | 0 | 65.95 | 65.95 | 65.95 | 65.95 | 2645800 | 65.95 | |||
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260828 | 0 | 57.92 | 58.065 | 57.77 | 57.908 | 4400 | 57.908 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260828 | 0 | 44.29 | 44.38 | 44.24 | 44.3473 | 42286 | 44.3473 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260828 | 0 | 39.92 | 39.92 | 39.87 | 39.87 | 713 | 39.87 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260828 | 0 | 58.74 | 58.74 | 58.631 | 58.631 | 1146 | 58.631 | down | up | incorrect |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260828 | 0 | 184.022 | 184.22 | 183.85 | 183.85 | 2642 | 183.85 | down | up | incorrect |
| SJB.US | ProShares Trust | 20260828 | 0 | 15.11 | 15.17 | 15.0901 | 15.16 | 150689 | 15.16 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260828 | 0 | 24.94 | 24.946 | 24.87 | 24.88 | 1493029 | 24.7383 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260828 | 0 | 22.325 | 22.41 | 22.15 | 22.39 | 17129 | 22.39 | up | down | incorrect |
| SLV.US | iShares Silver Trust | 20260828 | 0 | 63.93 | 64.31 | 59.73 | 60.02 | 36189800 | 60.02 | down | up | incorrect |
| SLX.US | VanEck Vectors Steel ETF | 20260828 | 0 | 110.14 | 110.14 | 108.03 | 108.69 | 10154 | 108.69 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260828 | 0 | 115.75 | 115.75 | 114.05 | 114.13 | 136555 | 114.13 | down | down | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260828 | 0 | 110.36 | 110.64 | 109.57 | 109.65 | 125268 | 109.65 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260828 | 0 | 7.69 | 7.99 | 7.69 | 7.9527 | 30749 | 7.9527 | up | up | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260828 | 0 | 4.27 | 4.33 | 4.22 | 4.27 | 21467 | 4.27 | |||
| SMLF.US | iShares MSCI USA Small | 20260828 | 0 | 89.51 | 89.55 | 88.24 | 88.27 | 130200 | 88.27 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260828 | 0 | 22.0042 | 22.0042 | 22.0042 | 22.0042 | 22 | 22.0042 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260828 | 0 | 159.87 | 159.87 | 159.09 | 159.0973 | 2359 | 159.0973 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260828 | 0 | 50.3 | 50.3053 | 50.25 | 50.29 | 41946 | 50.18 | down | down | correct |
| SMN.US | ProShares Trust | 20260828 | 0 | 18.3 | 18.5296 | 18.3 | 18.5296 | 218 | 18.5296 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260828 | 0 | 139.7 | 139.7762 | 139.03 | 139.7762 | 864 | 139.7762 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260828 | 0 | 71.46 | 71.685 | 70.975 | 71.03 | 197817 | 71.03 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260828 | 0 | 119.92 | 121.2 | 110.21 | 111.34 | 60995600 | 111.34 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260828 | 0 | 46.605 | 50.23 | 46.15 | 49.82 | 49305367 | 49.82 | up | up | correct |
| SOYB.US | Teucrium Soybean | 20260828 | 0 | 26.94 | 27.23 | 26.94 | 27.2 | 113217 | 27.2 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260828 | 0 | 25.2 | 25.2835 | 25.12 | 25.12 | 1432267 | 25.0306 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260828 | 0 | 9.01 | 9.46 | 8.78 | 9.24 | 1511972 | 9.24 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260828 | 0 | 28.55 | 28.55 | 28.55 | 28.55 | 0 | 28.4257 | |||
| SPCX.US | Collaborative Investment Series Trust | 20260828 | 0 | 139.83 | 143.29 | 137.9 | 141.5 | 55111200 | 141.5 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260828 | 0 | 42.595 | 42.93 | 42.42 | 42.42 | 7105 | 42.42 | down | down | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260828 | 0 | 8.47 | 8.51 | 8.435 | 8.49 | 42841398 | 8.49 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260828 | 0 | 41.74 | 41.78 | 41.55 | 41.6031 | 7326 | 41.6031 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260828 | 0 | 52.25 | 52.36 | 51.735 | 51.83 | 6260365 | 51.83 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260828 | 0 | 52.89 | 52.89 | 52.89 | 52.89 | 841300 | 52.89 | |||
| SPEU.US | SPDR Portfolio Europe ETF | 20260828 | 0 | 57.31 | 57.31 | 56.87 | 56.9679 | 16897 | 56.9679 | down | up | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260828 | 0 | 9.58 | 9.58 | 9.47 | 9.4851 | 30992 | 9.4327 | down | up | incorrect |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260828 | 0 | 88.36 | 88.39 | 87.62 | 87.73 | 176097 | 87.73 | down | up | incorrect |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260828 | 0 | 127.5 | 127.55 | 126.65 | 126.85 | 42100 | 126.85 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260828 | 0 | 149.1 | 149.125 | 145.95 | 146.22 | 230104 | 146.22 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260828 | 0 | 52.99 | 53.08 | 52.725 | 52.84 | 527340 | 52.84 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260828 | 0 | 86.23 | 86.37 | 85.63 | 85.71 | 816418 | 85.71 | down | up | incorrect |
| SPHY.US | SPDR Series Trust | 20260828 | 0 | 23.36 | 23.36 | 23.36 | 23.36 | 0 | 23.2196 | |||
| SPIB.US | SPDR Series Trust | 20260828 | 0 | 33.19 | 33.22 | 33.09 | 33.09 | 4306379 | 32.9612 | down | down | correct |
| SPIP.US | SPDR Series Trust | 20260828 | 0 | 25.18 | 25.215 | 25 | 25.06 | 464784 | 25.06 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260828 | 0 | 21.59 | 21.675 | 21.5114 | 21.53 | 5676390 | 21.4278 | down | down | correct |
| SPLV.US | Invesco Exchange | 20260828 | 0 | 75.47 | 75.47 | 74.97 | 75.08 | 1134013 | 75.08 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260828 | 0 | 22.08 | 22.11 | 21.97 | 21.99 | 1002300 | 21.9187 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260828 | 0 | 67.26 | 67.37 | 66.34 | 66.38 | 966800 | 66.38 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260828 | 0 | 148.22 | 148.8 | 146.45 | 146.78 | 1340100 | 146.78 | down | down | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260828 | 0 | 15.36 | 15.495 | 14.87 | 14.95 | 1095405 | 14.95 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260828 | 0 | 21.28 | 21.28 | 21.0065 | 21.06 | 67209 | 21.06 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260828 | 0 | 29.98 | 29.99 | 29.91 | 29.92 | 1841847 | 29.8088 | down | up | incorrect |
| SPSK.US | Tidal ETF Trust | 20260828 | 0 | 17.93 | 17.9805 | 17.885 | 17.89 | 204742 | 17.89 | down | up | incorrect |
| SPSM.US | SPDR Series Trust | 20260828 | 0 | 57.2 | 57.31 | 56.59 | 56.6 | 674381 | 56.6 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260828 | 0 | 28.13 | 28.17 | 28.03 | 28.04 | 2513430 | 27.946 | down | up | incorrect |
| SPTL.US | SPDR Series Trust | 20260828 | 0 | 25.35 | 25.485 | 25.27 | 25.29 | 6806576 | 25.1961 | down | up | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260828 | 0 | 93.66 | 93.98 | 93.16 | 93.25 | 335094 | 93.25 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260828 | 0 | 28.98 | 28.99 | 28.92 | 28.93 | 3185640 | 28.8372 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260828 | 0 | 49.71 | 49.975 | 49.51 | 49.556 | 76200 | 49.556 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260828 | 0 | 59.27 | 59.41 | 58.7 | 58.79 | 524600 | 58.79 | down | down | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260828 | 0 | 227.23 | 227.78 | 225.91 | 226.2579 | 14541 | 226.2579 | down | down | correct |
| SPVM.US | Invesco Exchange | 20260828 | 0 | 77.78 | 77.78 | 77.15 | 77.2791 | 8216 | 77.2791 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260828 | 0 | 83.06 | 83.061 | 82.705 | 82.796 | 900 | 82.796 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260828 | 0 | 292.81 | 296.868 | 288.95 | 290.14 | 1576846 | 290.14 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260828 | 0 | 84.47 | 84.47 | 84.1456 | 84.1456 | 341 | 84.1456 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260828 | 0 | 24.24 | 24.5601 | 23.91 | 24.46 | 11327930 | 24.46 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260828 | 0 | 111.61 | 112.17 | 111.455 | 111.8266 | 9518 | 111.8266 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260828 | 0 | 33.98 | 34.435 | 33.515 | 34.29 | 6884678 | 34.29 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260828 | 0 | 84.3 | 84.3 | 84.2012 | 84.2012 | 343 | 84.2012 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260828 | 0 | 771.76 | 775.3 | 768.31 | 769.35 | 36744300 | 769.35 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260828 | 0 | 46.975 | 47.35 | 46.76 | 46.8103 | 4625 | 46.8103 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260828 | 0 | 50.225 | 50.325 | 49.93 | 50.01 | 685717 | 50.01 | down | up | incorrect |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260828 | 0 | 121.9 | 122.7 | 121.09 | 121.25 | 1264815 | 121.25 | down | up | incorrect |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260828 | 0 | 63.61 | 63.7997 | 63.4401 | 63.55 | 1403598 | 63.55 | down | up | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260828 | 0 | 63.34 | 63.611 | 63.0579 | 63.13 | 34462 | 63.13 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260828 | 0 | 40.77 | 40.78 | 40.74 | 40.77 | 778053 | 40.5155 | |||
| SRS.US | ProShares Trust | 20260828 | 0 | 39.14 | 39.87 | 39.14 | 39.78 | 17492 | 39.78 | up | down | incorrect |
| SRTY.US | ProShares Trust | 20260828 | 0 | 21.645 | 22.525 | 21.5 | 22.51 | 1324805 | 22.51 | up | down | incorrect |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260828 | 0 | 31.97 | 31.97 | 31.17 | 31.22 | 77894 | 31.22 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260828 | 0 | 11.92 | 12.68 | 11.82 | 12.62 | 569800 | 12.62 | up | up | correct |
| SSO.US | ProShares Ultra S&P500 | 20260828 | 0 | 71.18 | 71.84 | 70.55 | 70.74 | 2489974 | 70.74 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260828 | 0 | 101.07 | 101.07 | 100.7824 | 100.7824 | 1820 | 100.7824 | down | down | correct |
| STIP.US | iShares 0 | 20260828 | 0 | 100.9 | 100.9596 | 100.61 | 100.64 | 1290714 | 100.64 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260828 | 0 | 36.34 | 36.35 | 36.324 | 36.324 | 588 | 36.324 | down | down | correct |
| STPZ.US | PIMCO 1 | 20260828 | 0 | 52.68 | 52.7 | 52.509 | 52.54 | 267477 | 52.54 | down | down | correct |
| SUB.US | iShares Short | 20260828 | 0 | 106.32 | 106.34 | 106.215 | 106.3 | 423724 | 106.0721 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260828 | 0 | 159.68 | 159.82 | 158.64 | 158.72 | 23800 | 158.72 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260828 | 0 | 16.43 | 16.44 | 16.32 | 16.36 | 298787 | 16.36 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260828 | 0 | 33.57 | 33.6 | 33.3055 | 33.33 | 4104 | 33.33 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260828 | 0 | 33.9 | 33.9 | 33.8904 | 33.8904 | 8307 | 33.8904 | down | down | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260828 | 0 | 20.9 | 20.9005 | 20.8853 | 20.8853 | 279 | 20.8853 | down | down | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260828 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0.009 | |||
| TAGG.US | TagLikeMe Corp | 20260828 | 0 | 41.87 | 41.92 | 41.76 | 41.785 | 144023 | 41.785 | down | down | correct |
| TAGS.US | Teucrium Commodity Trust | 20260828 | 0 | 28.19 | 28.31 | 27.97 | 28.2363 | 25548 | 28.2363 | up | up | correct |
| TAN.US | Invesco Exchange | 20260828 | 0 | 49.83 | 49.92 | 48.54 | 48.65 | 632558 | 48.65 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260828 | 0 | 49.72 | 49.84 | 49.66 | 49.69 | 29400 | 49.69 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260828 | 0 | 25.23 | 25.295 | 25.065 | 25.26 | 180826 | 25.26 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260828 | 0 | 37.54 | 37.87 | 37.08 | 37.77 | 271351 | 37.77 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260828 | 0 | 49.79 | 49.8 | 49.78 | 49.78 | 241500 | 49.78 | down | down | correct |
| TBX.US | ProShares Trust | 20260828 | 0 | 28.79 | 28.87 | 28.79 | 28.87 | 1771 | 28.87 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260828 | 0 | 51.02 | 51.37 | 50.62 | 50.74 | 87300 | 50.74 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260828 | 0 | 24.97 | 24.97 | 24.96 | 24.97 | 1100 | 24.97 | |||
| TDSC.US | Exchange Listed Funds Trust | 20260828 | 0 | 28.555 | 28.5658 | 28.54 | 28.5658 | 1484 | 28.5658 | up | up | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260828 | 0 | 23.38 | 23.4 | 23.25 | 23.25 | 101611 | 23.25 | down | up | incorrect |
| TDTT.US | FlexShares Trust | 20260828 | 0 | 23.59 | 23.6 | 23.51 | 23.52 | 205122 | 23.52 | down | up | incorrect |
| TDVG.US | T. Rowe Price Exchange | 20260828 | 0 | 50.19 | 50.2699 | 49.96 | 50.08 | 39225 | 50.08 | down | up | incorrect |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260828 | 0 | 76.42 | 76.46 | 76.16 | 76.22 | 7413 | 76.22 | down | up | incorrect |
| TECL.US | Direxion Shares ETF Trust | 20260828 | 0 | 208.58 | 210.83 | 200.365 | 200.82 | 587902 | 200.82 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20260828 | 0 | 59.74 | 62.01 | 59.1 | 61.89 | 454100 | 61.89 | up | up | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260828 | 0 | 52.58 | 52.725 | 52.58 | 52.6258 | 3861 | 52.6258 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260828 | 0 | 44.78 | 44.805 | 44.6941 | 44.7 | 1094196 | 44.5643 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260828 | 0 | 50.63 | 50.63 | 50.63 | 50.63 | 0 | 50.4667 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260828 | 0 | 47.55 | 47.55 | 47.3756 | 47.3756 | 3625 | 47.3756 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20260828 | 0 | 72.94 | 72.96 | 72.17 | 72.29 | 28686 | 72.29 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260828 | 0 | 92.83 | 92.83 | 90.925 | 90.9426 | 14168 | 90.9426 | down | down | correct |
| TINT.US | ProShares Trust | 20260828 | 0 | 40.12 | 40.15 | 40.0565 | 40.0565 | 487 | 40.0565 | down | down | correct |
| TINY.US | ProShares Trust | 20260828 | 0 | 76.145 | 76.44 | 75.86 | 76.0339 | 1619 | 76.0339 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260828 | 0 | 107.39 | 107.54 | 106.92 | 106.94 | 1573800 | 106.94 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260828 | 0 | 18.655 | 18.665 | 18.5701 | 18.58 | 201890 | 18.58 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260828 | 0 | 51.2562 | 51.2562 | 51.04 | 51.07 | 10921 | 51.07 | down | up | incorrect |
| TLH.US | iShares Trust | 20260828 | 0 | 97.51 | 97.935 | 97.225 | 97.29 | 1180660 | 96.9171 | down | up | incorrect |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260828 | 0 | 104.88 | 104.88 | 104.265 | 104.5111 | 7547 | 104.5111 | down | down | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260828 | 0 | 77.7 | 77.7 | 77.03 | 77.13 | 2200 | 77.13 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260828 | 0 | 31.53 | 32.16 | 31.25 | 31.33 | 6299300 | 31.33 | down | down | correct |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260828 | 0 | 41.52 | 41.905 | 40.705 | 41.79 | 1659055 | 41.79 | up | up | correct |
| TNA.US | Direxion Shares ETF Trust | 20260828 | 0 | 72.81 | 73.33 | 69.89 | 69.95 | 4328000 | 69.95 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260828 | 0 | 155.1304 | 155.1304 | 155.1304 | 155.1304 | 45 | 155.1304 | |||
| TOLZ.US | ProShares Trust | 20260828 | 0 | 59.2976 | 59.365 | 58.92 | 58.9624 | 4432 | 58.9624 | down | up | incorrect |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260828 | 0 | 38.9 | 38.96 | 38.765 | 38.78 | 306156 | 38.61 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260828 | 0 | 39.51 | 39.51 | 39.36 | 39.415 | 12574 | 39.415 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260828 | 0 | 54.5 | 54.5 | 54.35 | 54.35 | 5700 | 54.35 | down | up | incorrect |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260828 | 0 | 43.44 | 43.44 | 43.2 | 43.3 | 9995 | 43.3 | down | up | incorrect |
| TPIF.US | Timothy Plan International ETF | 20260828 | 0 | 39.08 | 39.08 | 38.68 | 38.75 | 7468 | 38.75 | down | up | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260828 | 0 | 41.16 | 41.16 | 40.28 | 40.62 | 2861 | 40.62 | down | down | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260828 | 0 | 48.26 | 48.292 | 47.93 | 47.98 | 8158 | 47.98 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260828 | 0 | 43.19 | 43.27 | 42.935 | 42.9969 | 39001 | 42.9969 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260828 | 0 | 37.48 | 39.09 | 37.2 | 37.2477 | 12456 | 37.2477 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260828 | 0 | 48.58 | 48.81 | 48.37 | 48.42 | 251767 | 48.42 | down | down | correct |
| TTT.US | ProShares Trust | 20260828 | 0 | 73.73 | 74.59 | 73.04 | 74.3976 | 9802 | 74.3976 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260828 | 0 | 20.91 | 21.5 | 20.84 | 21.5 | 625177 | 21.5 | up | up | correct |
| TYD.US | Direxion Daily 7 | 20260828 | 0 | 22.74 | 22.7773 | 22.53 | 22.53 | 20413 | 22.53 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260828 | 0 | 14.65 | 14.79 | 14.63 | 14.78 | 9400 | 14.78 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260828 | 0 | 38.41 | 39.9625 | 38.15 | 39.94 | 4773580 | 39.94 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260828 | 0 | 23.16 | 23.16 | 22.471 | 22.6 | 19115 | 22.6 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260828 | 0 | 29.789 | 30.64 | 29.7 | 30.6285 | 6736 | 30.6285 | up | up | correct |
| UBT.US | ProShares Trust | 20260828 | 0 | 15.11 | 15.34 | 15.04 | 15.06 | 49800 | 15.06 | down | up | incorrect |
| UCC.US | ProShares Trust | 20260828 | 0 | 46.695 | 47.15 | 46.695 | 47.145 | 4241 | 47.145 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260828 | 0 | 37.2 | 37.2634 | 37.2 | 37.2634 | 2860 | 37.2634 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260828 | 0 | 41.76 | 42.72 | 41.67 | 42.58 | 1634800 | 42.58 | up | up | correct |
| UCON.US | First Trust Exchange | 20260828 | 0 | 24.7 | 24.7 | 24.5801 | 24.59 | 450878 | 24.59 | down | up | incorrect |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260828 | 0 | 18.28 | 18.29 | 18.182 | 18.19 | 82298 | 18.19 | down | up | incorrect |
| UDOW.US | ProShares Trust | 20260828 | 0 | 74.49 | 74.99 | 73.61 | 73.87 | 1322342 | 73.87 | down | up | incorrect |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260828 | 0 | 60.82 | 60.82 | 60.47 | 60.613 | 8200 | 60.613 | down | up | incorrect |
| UGA.US | United States Gasoline Fund LP | 20260828 | 0 | 124.49 | 127.32 | 124.49 | 126.73 | 15000 | 126.73 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260828 | 0 | 19.39 | 19.4856 | 19.32 | 19.45 | 42183 | 19.45 | up | up | correct |
| UGL.US | ProShares Trust II | 20260828 | 0 | 56.65 | 57.38 | 52.76 | 53.07 | 8058800 | 53.07 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260828 | 0 | 46.24 | 46.29 | 46.11 | 46.13 | 103022 | 46.13 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260828 | 0 | 77.99 | 77.99 | 77.53 | 77.6572 | 3660 | 77.6572 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260828 | 0 | 78.9 | 78.9 | 78.9 | 78.9 | 100 | 78.9 | |||
| ULE.US | ProShares Trust II | 20260828 | 0 | 12.86 | 12.86 | 12.7 | 12.7 | 4700 | 12.7 | down | down | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260828 | 0 | 40.4 | 40.415 | 40.38 | 40.385 | 46383 | 40.245 | down | down | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260828 | 0 | 109.06 | 109.06 | 108.35 | 108.5334 | 1990 | 108.5334 | down | up | incorrect |
| UMDD.US | ProShares UltraPro MidCap400 | 20260828 | 0 | 35.82 | 35.82 | 34.73 | 34.73 | 5156 | 34.73 | down | up | incorrect |
| UMI.US | USCF Midstream Energy Income Fund | 20260828 | 0 | 61.36 | 61.37 | 60.93 | 60.99 | 16359 | 60.99 | down | up | incorrect |
| UNG.US | United States Natural Gas Fund LP | 20260828 | 0 | 10.39 | 10.41 | 10.25 | 10.33 | 8629800 | 10.33 | down | up | incorrect |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260828 | 0 | 5.92 | 5.92 | 5.8501 | 5.876 | 61563 | 5.876 | down | up | incorrect |
| UPRO.US | ProShares UltraPro S&P500 | 20260828 | 0 | 153.23 | 155.33 | 151.18 | 151.78 | 2375662 | 151.78 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260828 | 0 | 105.3863 | 105.3863 | 105.3863 | 105.3863 | 50 | 105.3863 | |||
| UPW.US | ProShares Ultra Utilities | 20260828 | 0 | 21.45 | 21.45 | 20.77 | 20.91 | 146100 | 20.91 | down | up | incorrect |
| URA.US | Global X Funds | 20260828 | 0 | 48.35 | 48.55 | 45.4805 | 45.57 | 6306927 | 45.57 | down | up | incorrect |
| URE.US | ProShares Ultra Real Estate | 20260828 | 0 | 69.36 | 69.3609 | 69.2 | 69.21 | 4580 | 69.21 | down | up | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20260828 | 0 | 60.89 | 60.895 | 56.41 | 56.66 | 1098574 | 56.66 | down | up | incorrect |
| URTH.US | iShares MSCI World ETF | 20260828 | 0 | 210.5 | 210.87 | 209.08 | 209.43 | 301028 | 209.43 | down | down | correct |
| URTY.US | ProShares Trust | 20260828 | 0 | 84.72 | 85.31 | 81.29 | 81.34 | 674513 | 81.34 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260828 | 0 | 47.515 | 47.515 | 47.245 | 47.3369 | 55610 | 47.3369 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260828 | 0 | 105.025 | 105.4 | 104.92 | 105.28 | 28646 | 105.28 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260828 | 0 | 87.88 | 88.9363 | 82.41 | 82.82 | 731748 | 82.82 | down | up | incorrect |
| USDU.US | WisdomTree Trust | 20260828 | 0 | 26.29 | 26.435 | 26.275 | 26.38 | 433512 | 26.38 | up | down | incorrect |
| USFR.US | WisdomTree Trust | 20260828 | 0 | 50.36 | 50.37 | 50.35 | 50.36 | 5218718 | 50.36 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260828 | 0 | 50.66 | 51.39 | 50.66 | 51.2619 | 2892 | 51.2619 | up | down | incorrect |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260828 | 0 | 86.06 | 86.2 | 85.75 | 85.75 | 3093 | 85.75 | down | up | incorrect |
| USO.US | United States Oil Fund LP | 20260828 | 0 | 128.13 | 130.14 | 128 | 129.7 | 2121700 | 129.7 | up | down | incorrect |
| USRT.US | iShares Core U.S. REIT ETF | 20260828 | 0 | 66.93 | 66.93 | 66.12 | 66.13 | 462300 | 66.13 | down | up | incorrect |
| USSG.US | DBX ETF Trust | 20260828 | 0 | 72.8092 | 72.835 | 72.235 | 72.3052 | 4256 | 72.3052 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20260828 | 0 | 41.25 | 41.36 | 41.06 | 41.06 | 2100 | 41.06 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260828 | 0 | 50.53 | 50.54 | 50.44 | 50.45 | 181209 | 50.45 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260828 | 0 | 109.82 | 109.99 | 108.84 | 108.92 | 18200 | 108.92 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260828 | 0 | 74.99 | 75.05 | 73.6386 | 73.78 | 194532 | 73.78 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260828 | 0 | 38.68 | 38.88 | 36.775 | 37.19 | 219228 | 37.19 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260828 | 0 | 28.03 | 28.2 | 28.01 | 28.18 | 1453081 | 28.18 | up | up | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260828 | 0 | 66.16 | 66.49 | 64.43 | 64.45 | 216933 | 64.45 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260828 | 0 | 57.75 | 57.75 | 57.06 | 57.32 | 4400 | 57.32 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260828 | 0 | 98.71 | 100.16 | 98.71 | 99.18 | 8700 | 99.18 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260828 | 0 | 32.14 | 32.14 | 31.63 | 31.99 | 4200 | 31.99 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260828 | 0 | 72.68 | 72.77 | 72.5648 | 72.5648 | 8741 | 72.5648 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260828 | 0 | 240.58 | 241.665 | 237.4902 | 238.52 | 37436 | 238.52 | down | down | correct |
| VB.US | Vanguard Small | 20260828 | 0 | 304.77 | 305.1174 | 300.5 | 300.75 | 307695 | 300.75 | down | down | correct |
| VBK.US | Vanguard Small | 20260828 | 0 | 358.71 | 359.0054 | 351.76 | 351.84 | 203176 | 351.84 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260828 | 0 | 43.025 | 43.025 | 42.939 | 42.945 | 10732 | 42.945 | down | down | correct |
| VBR.US | Vanguard Small | 20260828 | 0 | 249.02 | 249.6 | 246.5 | 246.81 | 293813 | 246.81 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260828 | 0 | 27.48 | 27.493 | 27.445 | 27.493 | 400 | 27.493 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260828 | 0 | 392.45 | 395.155 | 392.175 | 393.81 | 31303 | 393.81 | up | up | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260828 | 0 | 230.12 | 230.8 | 229.74 | 230.35 | 87500 | 230.35 | up | up | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260828 | 0 | 175.97 | 176.84 | 175.3 | 176.56 | 256035 | 176.56 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260828 | 0 | 73.65 | 73.88 | 72.91 | 73.06 | 7603700 | 73.06 | down | down | correct |
| VEGA.US | AdvisorShares Trust | 20260828 | 0 | 53.39 | 53.56 | 53.2 | 53.23 | 8900 | 53.23 | down | down | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260828 | 0 | 46.21 | 46.6225 | 46.0435 | 46.58 | 15089 | 46.58 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260828 | 0 | 78.02 | 78.02 | 77.355 | 77.3707 | 2236 | 77.3707 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20260828 | 0 | 86.12 | 86.35 | 85.265 | 85.43 | 1575783 | 85.43 | down | down | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260828 | 0 | 141.79 | 142.78 | 141.7 | 142 | 461800 | 142 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260828 | 0 | 92.56 | 92.69 | 91.845 | 91.98 | 1433709 | 91.98 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260828 | 0 | 121.61 | 122.06 | 119.98 | 120.07 | 3050484 | 120.07 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260828 | 0 | 322.84 | 322.84 | 320.29 | 320.96 | 180600 | 320.96 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20260828 | 0 | 40.935 | 40.935 | 40.62 | 40.7404 | 9551 | 40.7404 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260828 | 0 | 243.83 | 244.07 | 242.67 | 243.07 | 742600 | 243.07 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260828 | 0 | 149.13 | 149.28 | 146.86 | 147.05 | 47869 | 147.05 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260828 | 0 | 136.24 | 136.57 | 134.91 | 134.91 | 61138 | 134.91 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260828 | 0 | 118.63 | 119.105 | 117.899 | 118 | 32221 | 118 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260828 | 0 | 343.93 | 344.5 | 338.485 | 339.25 | 67304 | 339.25 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260828 | 0 | 249.17 | 249.45 | 247.9701 | 248.3923 | 4110 | 248.3923 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260828 | 0 | 48.99 | 48.999 | 48.96 | 48.97 | 338399 | 48.7805 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260828 | 0 | 98.1 | 98.18 | 97.16 | 97.24 | 2031393 | 97.24 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260828 | 0 | 41.5727 | 41.5727 | 41.5727 | 41.5727 | 12 | 41.5727 | |||
| VO.US | Vanguard Mid | 20260828 | 0 | 83.15 | 83.25 | 82.36 | 82.5 | 1889133 | 82.5 | down | down | correct |
| VOE.US | Vanguard Mid | 20260828 | 0 | 208.83 | 209 | 207.24 | 207.78 | 295297 | 207.78 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260828 | 0 | 709.39 | 712.67 | 706.26 | 707.24 | 8084500 | 707.24 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260828 | 0 | 84.615 | 85.18 | 84.055 | 84.17 | 962152 | 84.17 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260828 | 0 | 229.39 | 229.935 | 228.725 | 229.19 | 54304 | 229.19 | down | down | correct |
| VOT.US | Vanguard Mid | 20260828 | 0 | 306.74 | 306.88 | 302.97 | 303.06 | 196700 | 303.06 | down | down | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260828 | 0 | 186.8 | 189.93 | 186.8 | 188.56 | 225704 | 188.56 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260828 | 0 | 15.82 | 15.84 | 15.82 | 15.84 | 400 | 15.84 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260828 | 0 | 116.31 | 116.72 | 114.9316 | 115.31 | 246396 | 115.31 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260828 | 0 | 187.39 | 187.64 | 184.19 | 184.76 | 297900 | 184.76 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260828 | 0 | 28.73 | 28.755 | 28.73 | 28.755 | 300 | 28.755 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260828 | 0 | 24.17 | 24.2391 | 24.125 | 24.15 | 354822 | 24.15 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260828 | 0 | 49.28 | 49.395 | 49.045 | 49.104 | 39800 | 49.104 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260828 | 0 | 162 | 162.46 | 160.22 | 160.66 | 193700 | 160.66 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260828 | 0 | 161.77 | 162.2 | 160.76 | 161.01 | 1592800 | 161.01 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260828 | 0 | 49.49 | 49.525 | 49.39 | 49.4 | 8844848 | 49.2564 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20260828 | 0 | 381.03 | 382.25 | 378.875 | 379.36 | 2819302 | 379.36 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260828 | 0 | 225.8 | 226.06 | 224.8 | 225.29 | 1868400 | 225.29 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260828 | 0 | 89.03 | 89.5651 | 88.41 | 88.54 | 4009881 | 88.54 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260828 | 0 | 74.08 | 74.28 | 73.73 | 73.7587 | 7879 | 73.7587 | down | down | correct |
| VV.US | Vanguard Large | 20260828 | 0 | 355.56 | 357.21 | 353.97 | 354.5 | 216100 | 354.5 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260828 | 0 | 61.2 | 61.38 | 60.63 | 60.79 | 5336556 | 60.79 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260828 | 0 | 245.55 | 246.045 | 242.1937 | 242.39 | 351515 | 242.39 | down | up | incorrect |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260828 | 0 | 164.89 | 165.03 | 163.85 | 164.25 | 881820 | 164.25 | down | up | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260828 | 0 | 39.99 | 39.99 | 39.99 | 39.99 | 11200 | 39.99 | |||
| WBIF.US | Absolute Shares Trust | 20260828 | 0 | 37.1 | 37.2231 | 37.1 | 37.2231 | 4582 | 37.2231 | up | down | incorrect |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260828 | 0 | 26.99 | 27.04 | 26.98 | 27.03 | 6551 | 27.03 | up | down | incorrect |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260828 | 0 | 40.8424 | 40.8911 | 40.8424 | 40.8911 | 3002 | 40.8911 | up | down | incorrect |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260828 | 0 | 39.05 | 39.05 | 38.86 | 38.955 | 5500 | 38.955 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260828 | 0 | 85.53 | 85.79 | 85.185 | 85.2514 | 4105 | 85.2514 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260828 | 0 | 27.6 | 28.19 | 27.49 | 28 | 1294986 | 28 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260828 | 0 | 30.23 | 31.614 | 30.22 | 30.59 | 152000 | 30.59 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260828 | 0 | 13.84 | 13.889 | 13.3799 | 13.79 | 36040 | 13.79 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260828 | 0 | 39.86 | 39.86 | 39.45 | 39.58 | 83289 | 39.4588 | down | up | incorrect |
| WLTH.US | WLTH | 20260828 | 0 | 9.41 | 9.49 | 9.21 | 9.25 | 942000 | 9.25 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260828 | 0 | 45.87 | 45.87 | 45.7645 | 45.7645 | 206 | 45.7645 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260828 | 0 | 42.13 | 42.21 | 42.09 | 42.14 | 20800 | 42.14 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20260828 | 0 | 41.21 | 41.33 | 40.9009 | 41.09 | 68096 | 41.09 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260828 | 0 | 266.52 | 266.52 | 260.88 | 261.79 | 162446 | 261.79 | down | up | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20260828 | 0 | 166.72 | 167.12 | 162.16 | 162.38 | 9792600 | 162.38 | down | down | correct |
| XCEM.US | Columbia EM Core ex | 20260828 | 0 | 51.55 | 51.55 | 51.55 | 51.55 | 93500 | 51.55 | |||
| XCLR.US | Global X S&P 500® Collar 95 | 20260828 | 0 | 28.21 | 28.25 | 28.0887 | 28.0887 | 2454 | 28.0887 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260828 | 0 | 31.49 | 31.585 | 31.36 | 31.39 | 69341 | 31.39 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260828 | 0 | 119.85 | 120.6 | 118.77 | 119.69 | 39200 | 119.69 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260828 | 0 | 104.93 | 105.9 | 103.78 | 104.6 | 1370607 | 104.6 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260828 | 0 | 95.26 | 95.58 | 94.91 | 94.95 | 6300 | 94.95 | down | down | correct |
| XHS.US | SPDR Series Trust | 20260828 | 0 | 136.36 | 136.36 | 134.8 | 134.8 | 13549 | 134.8 | down | down | correct |
| XITK.US | SPDR Series Trust | 20260828 | 0 | 203.78 | 203.88 | 200.435 | 200.435 | 600 | 200.435 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260828 | 0 | 53.66 | 53.8 | 52.84 | 53.18 | 13595060 | 53.18 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260828 | 0 | 111.87 | 113.53 | 111.83 | 112.99 | 3743489 | 112.99 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260828 | 0 | 62.35 | 62.74 | 62.118 | 62.68 | 20624540 | 62.68 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260828 | 0 | 57.98 | 58.41 | 57.92 | 58.1 | 25142600 | 58.1 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260828 | 0 | 62.73 | 63.245 | 62.515 | 62.64 | 701256 | 62.64 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260828 | 0 | 179.44 | 179.52 | 176.65 | 177.14 | 8235619 | 177.14 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260828 | 0 | 188.07 | 188.67 | 185.51 | 185.69 | 6300200 | 185.69 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260828 | 0 | 85.5 | 85.61 | 85.21 | 85.45 | 6807200 | 85.45 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260828 | 0 | 44.885 | 44.9 | 44.385 | 44.48 | 3959400 | 44.48 | down | up | incorrect |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260828 | 0 | 66.54 | 66.71 | 66.22 | 66.25 | 41097 | 66.25 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260828 | 0 | 43.34 | 43.38 | 42.5601 | 42.73 | 20366680 | 42.73 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260828 | 0 | 171.43 | 171.71 | 170.59 | 171.16 | 4911700 | 171.16 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260828 | 0 | 116.71 | 117.57 | 116.38 | 117.21 | 4505600 | 117.21 | up | up | correct |
| XME.US | SPDR Series Trust | 20260828 | 0 | 123.26 | 123.81 | 118.3761 | 118.74 | 1682662 | 118.74 | down | up | incorrect |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260828 | 0 | 119.65 | 119.77 | 118.03 | 118.03 | 186566 | 118.03 | down | up | incorrect |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260828 | 0 | 67.87 | 67.915 | 67.57 | 67.6325 | 5024 | 67.6325 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260828 | 0 | 156.95 | 156.95 | 153.14 | 153.17 | 225400 | 153.17 | down | up | incorrect |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260828 | 0 | 74.8 | 74.95 | 74.28 | 74.4485 | 29155 | 74.4485 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260828 | 0 | 361.7 | 363.24 | 357.44 | 358.03 | 30111 | 358.03 | down | down | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260828 | 0 | 185.46 | 187.18 | 184.43 | 185.94 | 1592510 | 185.94 | up | up | correct |
| XPH.US | SPDR Series Trust | 20260828 | 0 | 72.14 | 72.14 | 70.79 | 70.79 | 262590 | 70.79 | down | down | correct |
| XPND.US | First Trust Exchange | 20260828 | 0 | 39.96 | 39.96 | 39.3648 | 39.3648 | 823 | 39.3648 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260828 | 0 | 21.15 | 21.15 | 21.04 | 21.1222 | 502 | 21.1222 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260828 | 0 | 17.4 | 17.4 | 17.326 | 17.35 | 6348 | 17.35 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260828 | 0 | 87.13 | 87.63 | 86.84 | 86.89 | 2410400 | 86.89 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260828 | 0 | 496.98 | 496.98 | 479.57 | 481.84 | 96796 | 481.84 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260828 | 0 | 53 | 53 | 52.7001 | 52.7599 | 5941 | 52.7599 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260828 | 0 | 85.79 | 85.87 | 84.1 | 84.15 | 584876 | 84.15 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260828 | 0 | 48.08 | 48.1499 | 47.51 | 47.65 | 40538 | 47.65 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260828 | 0 | 69.94 | 70.16 | 69.64 | 69.66 | 18514 | 69.66 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260828 | 0 | 209.81 | 211.34 | 208.665 | 209.2 | 56465 | 209.2 | down | down | correct |
| XTL.US | SPDR Series Trust | 20260828 | 0 | 214.32 | 214.32 | 209.82 | 209.82 | 18369 | 209.82 | down | down | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260828 | 0 | 107.22 | 108.31 | 106.24 | 106.5699 | 22336 | 106.5699 | down | down | correct |
| XYLD.US | Global X Funds | 20260828 | 0 | 41.58 | 41.62 | 41.4882 | 41.52 | 457737 | 41.52 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260828 | 0 | 29.595 | 29.6591 | 29.5154 | 29.5441 | 3711 | 29.5441 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20260828 | 0 | 28.475 | 28.84 | 28.15 | 28.5 | 432121 | 28.5 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260828 | 0 | 17.88 | 17.88 | 17.72 | 17.73 | 23400 | 17.73 | down | down | correct |
| YCS.US | ProShares UltraShort Yen | 20260828 | 0 | 55.12 | 55.55 | 55.12 | 55.43 | 10100 | 55.43 | up | down | incorrect |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260828 | 0 | 29.45 | 29.84 | 29.13 | 29.41 | 734447 | 29.41 | down | down | correct |
| YLD.US | Principal Exchange | 20260828 | 0 | 19.02 | 19.035 | 19 | 19.02 | 135821 | 18.9069 | |||
| YOLO.US | AdvisorShares Trust | 20260828 | 0 | 2.96 | 3.1499 | 2.95 | 3.1059 | 41199 | 3.1059 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260828 | 0 | 21.8462 | 21.86 | 21.8447 | 21.8447 | 647 | 21.8447 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20260828 | 0 | 11.35 | 11.35 | 11.24 | 11.26 | 276835 | 11.26 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260828 | 0 | 24.04 | 24.19 | 24.025 | 24.035 | 4000 | 24.035 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260828 | 0 | 40.9175 | 40.9175 | 40.9175 | 40.9175 | 136 | 40.9175 | |||
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260828 | 0 | 59.36 | 60.25 | 59.19 | 59.28 | 677758 | 59.28 | down | up | incorrect |
| ZSL.US | ProShares Trust II | 20260828 | 0 | 20.505 | 23.47 | 20.25 | 23.24 | 11051740 | 23.24 | up | up | correct |
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