CollectAI
close-nyse_etfs
2026/08/31
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260831 | 0 | 24.89 | 24.925 | 24.89 | 24.9 | 17500 | 24.9 | up | up | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260831 | 0 | 43.82 | 43.9 | 43.53 | 43.88 | 2578100 | 43.88 | up | up | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260831 | 0 | 38.94 | 38.955 | 38.89 | 38.924 | 7085 | 38.924 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20260831 | 0 | 30.23 | 30.23 | 29.91 | 30.14 | 86800 | 30.14 | down | up | incorrect |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260831 | 0 | 48.355 | 48.515 | 48.355 | 48.515 | 880 | 48.515 | up | down | incorrect |
| ACVF.US | ETF Opportunities Trust | 20260831 | 0 | 55.55 | 55.61 | 55.41 | 55.592 | 2400 | 55.592 | up | up | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260831 | 0 | 20.06 | 20.11 | 20.01 | 20.039 | 2400 | 20.039 | down | up | incorrect |
| AFK.US | VanEck Vectors Africa Index ETF | 20260831 | 0 | 29.22 | 29.69 | 28.68 | 29.12 | 61600 | 29.12 | down | down | correct |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260831 | 0 | 44.75 | 44.75 | 44.57 | 44.69 | 51561 | 44.69 | down | down | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260831 | 0 | 41.11 | 41.11 | 40.64 | 40.74 | 20469 | 40.74 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260831 | 0 | 40.05 | 40.05 | 39.91 | 40.038 | 7745 | 40.038 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260831 | 0 | 97.41 | 97.4199 | 97.3 | 97.41 | 11784870 | 97.0729 | |||
| AGGY.US | WisdomTree Trust | 20260831 | 0 | 42.59 | 42.59 | 42.525 | 42.59 | 351100 | 42.59 | |||
| AGOX.US | Adaptive Growth Opportunities ETF | 20260831 | 0 | 33.474 | 33.69 | 33.38 | 33.69 | 20700 | 33.69 | up | up | correct |
| AGQ.US | ProShares Trust II | 20260831 | 0 | 83.61 | 83.71 | 81.57 | 82.92 | 1763700 | 82.92 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260831 | 0 | 108.34 | 108.4199 | 108.2767 | 108.35 | 18733 | 108.0408 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260831 | 0 | 46.01 | 46.06 | 45.99 | 46.06 | 1200 | 46.06 | up | up | correct |
| AIEQ.US | AI Powered Equity ETF | 20260831 | 0 | 50.42 | 50.599 | 50.411 | 50.599 | 1900 | 50.599 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260831 | 0 | 46.41 | 46.41 | 46.3683 | 46.3683 | 2499 | 46.3683 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260831 | 0 | 7.57 | 7.62 | 7.57 | 7.59 | 168815 | 7.59 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260831 | 0 | 55.55 | 55.64 | 55.2 | 55.59 | 899100 | 55.59 | up | up | correct |
| AMOM.US | QRAFT AI | 20260831 | 0 | 57.7 | 57.97 | 57.51 | 57.879 | 5600 | 57.879 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260831 | 0 | 23.51 | 23.6656 | 23.51 | 23.6656 | 163 | 23.6656 | up | up | correct |
| AMZA.US | InfraCap MLP ETF | 20260831 | 0 | 50.78 | 50.89 | 50.29 | 50.89 | 60500 | 50.89 | up | up | correct |
| ANEW.US | ProShares Trust | 20260831 | 0 | 54.4508 | 54.4508 | 54.4508 | 54.4508 | 100 | 54.4508 | |||
| AOA.US | iShares Trust | 20260831 | 0 | 99 | 99.04 | 98.65 | 98.87 | 125500 | 98.87 | down | up | incorrect |
| AOK.US | iShares Core Conservative Allocation ETF | 20260831 | 0 | 41.31 | 41.41 | 41.21 | 41.26 | 103100 | 41.26 | down | down | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20260831 | 0 | 49.75 | 49.91 | 49.65 | 49.73 | 150500 | 49.73 | down | down | correct |
| AOR.US | iShares Trust | 20260831 | 0 | 69.95 | 69.95 | 69.65 | 69.74 | 342200 | 69.74 | down | down | correct |
| ARB.US | AltShares Trust | 20260831 | 0 | 29.78 | 29.78 | 29.71 | 29.731 | 4600 | 29.731 | down | up | incorrect |
| ARGT.US | Global X Funds | 20260831 | 0 | 94.06 | 95.15 | 93.923 | 94.55 | 78772 | 94.55 | up | up | correct |
| ARKF.US | ARK ETF Trust | 20260831 | 0 | 45.9 | 46.4999 | 45.47 | 46.35 | 108667 | 46.35 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20260831 | 0 | 83.84 | 85.73 | 83.59 | 85.57 | 3100100 | 85.57 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260831 | 0 | 154.5 | 157.694 | 154.08 | 157.08 | 43500 | 157.08 | up | up | correct |
| ASEA.US | Global X Funds | 20260831 | 0 | 21.51 | 21.63 | 21.51 | 21.63 | 16800 | 21.63 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20260831 | 0 | 34.5 | 34.5 | 34.33 | 34.33 | 4300700 | 34.33 | down | down | correct |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260831 | 0 | 43.28 | 43.28 | 43.1228 | 43.1681 | 1152 | 43.1681 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20260831 | 0 | 39.42 | 39.56 | 39.31 | 39.541 | 143288 | 39.541 | up | up | correct |
| AUSF.US | Global X Funds | 20260831 | 0 | 52 | 52 | 51.8 | 51.82 | 55600 | 51.82 | down | down | correct |
| AVDE.US | American Century ETF Trust | 20260831 | 0 | 94.12 | 94.16 | 93.48 | 93.63 | 692100 | 93.63 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20260831 | 0 | 112.87 | 112.9 | 112.15 | 112.46 | 760400 | 112.46 | down | down | correct |
| AVEM.US | American Century ETF Trust | 20260831 | 0 | 94.89 | 95.03 | 94.25 | 94.49 | 1287886 | 94.49 | down | down | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260831 | 0 | 66.66 | 66.69 | 66.2101 | 66.41 | 79486 | 66.41 | down | up | incorrect |
| AVIG.US | Avantis Core Fixed Income ETF | 20260831 | 0 | 40.69 | 40.705 | 40.66 | 40.7 | 173100 | 40.7 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20260831 | 0 | 83.24 | 83.3103 | 82.68 | 82.86 | 93551 | 82.86 | down | down | correct |
| AVLV.US | American Century ETF Trust | 20260831 | 0 | 94.15 | 94.1842 | 93.665 | 93.85 | 1269077 | 93.85 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260831 | 0 | 44.76 | 44.82 | 44.64 | 44.7451 | 55471 | 44.7451 | down | down | correct |
| AVRE.US | AVRE | 20260831 | 0 | 47.53 | 47.53 | 47.12 | 47.43 | 83123 | 47.43 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20260831 | 0 | 46.28 | 46.3 | 46.27 | 46.3 | 31994 | 46.3 | up | up | correct |
| AVUS.US | American Century ETF Trust | 20260831 | 0 | 130.27 | 130.483 | 129.79 | 130.14 | 269000 | 130.14 | down | down | correct |
| AVUV.US | American Century ETF Trust | 20260831 | 0 | 125.81 | 125.83 | 124.715 | 124.97 | 1136376 | 124.97 | down | down | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20260831 | 0 | 19.88 | 19.88 | 19.65 | 19.7256 | 7054 | 19.7256 | down | down | correct |
| BAB.US | Invesco Exchange | 20260831 | 0 | 26.31 | 26.31 | 26.26 | 26.29 | 198300 | 26.29 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260831 | 0 | 43.79 | 43.83 | 43.48 | 43.81 | 107100 | 43.81 | up | up | correct |
| BATT.US | Amplify ETF Trust | 20260831 | 0 | 15.89 | 16.02 | 15.71 | 15.8 | 16200 | 15.8 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260831 | 0 | 52.9 | 53.285 | 52.06 | 53.05 | 32500 | 53.05 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260831 | 0 | 126.35 | 126.35 | 125.86 | 125.86 | 90200 | 125.86 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20260831 | 0 | 105.92 | 106.49 | 104.62 | 106.46 | 6502 | 106.46 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260831 | 0 | 89.59 | 90.008 | 89.59 | 89.97 | 33688 | 89.97 | up | down | incorrect |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260831 | 0 | 38.2 | 38.6 | 38.2 | 38.6 | 73600 | 38.6 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260831 | 0 | 25.53 | 25.74 | 25.53 | 25.71 | 1223600 | 25.71 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260831 | 0 | 21.3621 | 21.3621 | 21.3621 | 21.3621 | 29 | 21.3621 | |||
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260831 | 0 | 15.73 | 15.73 | 15.725 | 15.725 | 500 | 15.725 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260831 | 0 | 15.55 | 15.55 | 15.295 | 15.47 | 119000 | 15.47 | down | up | incorrect |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260831 | 0 | 20.7 | 20.7 | 20.21 | 20.21 | 52074 | 20.21 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260831 | 0 | 19.57 | 19.57 | 19.3466 | 19.3466 | 3124 | 19.3466 | down | down | correct |
| BFOR.US | Barron's 400 ETF | 20260831 | 0 | 24.08 | 24.08 | 23.95 | 23.9939 | 3218 | 23.9939 | down | down | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20260831 | 0 | 55.32 | 55.5887 | 55.18 | 55.54 | 50044 | 55.54 | up | up | correct |
| BIGY.US | ETF Series Solutions | 20260831 | 0 | 52.7 | 52.7 | 52.56 | 52.6943 | 5911 | 52.6943 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260831 | 0 | 91.66 | 91.67 | 91.66 | 91.66 | 13829300 | 91.3802 | |||
| BILS.US | SPDR Series Trust | 20260831 | 0 | 99.42 | 99.43 | 99.42 | 99.42 | 539333 | 99.1057 | |||
| BITO.US | ProShares Bitcoin Strategy ETF | 20260831 | 0 | 10.515 | 10.69 | 10.47 | 10.63 | 83005400 | 10.63 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260831 | 0 | 24.57 | 25.3399 | 24.3438 | 25.28 | 55490 | 25.28 | up | up | correct |
| BIV.US | Vanguard Intermediate | 20260831 | 0 | 75.37 | 75.38 | 75.292 | 75.36 | 1403710 | 75.0746 | down | up | incorrect |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260831 | 0 | 13.36 | 13.63 | 13.35 | 13.51 | 2882400 | 13.51 | up | down | incorrect |
| BKAG.US | BNY Mellon Core Bond ETF | 20260831 | 0 | 41.26 | 41.29 | 41.235 | 41.29 | 449800 | 41.1494 | up | up | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260831 | 0 | 30.727 | 30.79 | 30.57 | 30.72 | 509500 | 30.72 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260831 | 0 | 40.67 | 40.67 | 40.57 | 40.57 | 500 | 40.57 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260831 | 0 | 47.33 | 47.41 | 47.308 | 47.405 | 16900 | 47.1481 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260831 | 0 | 34.73 | 34.8088 | 34.53 | 34.62 | 125495 | 34.62 | down | up | incorrect |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260831 | 0 | 49.06 | 49.1 | 48.87 | 49.04 | 1118839 | 49.04 | down | down | correct |
| BKLN.US | Invesco Exchange | 20260831 | 0 | 20.54 | 20.57 | 20.53 | 20.57 | 12188000 | 20.57 | up | down | incorrect |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260831 | 0 | 40.76 | 40.76 | 40.49 | 40.579 | 11900 | 40.579 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260831 | 0 | 44.35 | 44.35 | 44.11 | 44.2128 | 2320 | 44.2128 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260831 | 0 | 49.71 | 49.72 | 49.71 | 49.715 | 39700 | 49.5562 | up | up | correct |
| BLES.US | Northern Lights Fund Trust IV | 20260831 | 0 | 49.95 | 49.96 | 49.777 | 49.893 | 11600 | 49.893 | down | down | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260831 | 0 | 62.07 | 62.64 | 61.34 | 62.51 | 220700 | 62.51 | up | up | correct |
| BLV.US | Vanguard Long | 20260831 | 0 | 66.16 | 66.22 | 65.965 | 66.22 | 575319 | 65.9392 | up | up | correct |
| BMED.US | BlackRock Future Health ETF | 20260831 | 0 | 33.769 | 33.809 | 33.71 | 33.809 | 1600 | 33.809 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260831 | 0 | 21.7172 | 21.72 | 21.6915 | 21.7146 | 29387 | 21.7146 | down | down | correct |
| BNDD.US | BNDD | 20260831 | 0 | 95.76 | 96.132 | 95.71 | 96.132 | 3000 | 96.132 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260831 | 0 | 27.58 | 27.71 | 27.58 | 27.71 | 900 | 27.71 | up | down | incorrect |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260831 | 0 | 44.31 | 44.31 | 43.5 | 43.57 | 4800 | 43.57 | down | up | incorrect |
| BNO.US | United States Brent Oil Fund LP | 20260831 | 0 | 52.84 | 53.3 | 52.61 | 52.84 | 834700 | 52.84 | |||
| BOAT.US | SonicShares Global Shipping ETF | 20260831 | 0 | 49.29 | 49.57 | 48.57 | 48.66 | 23500 | 48.66 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260831 | 0 | 20.1 | 20.66 | 19.88 | 20.37 | 4205000 | 20.37 | up | up | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260831 | 0 | 90.47 | 90.47 | 90.35 | 90.42 | 453848 | 90.02 | down | down | correct |
| BOUT.US | Innovator ETFs Trust | 20260831 | 0 | 43.8701 | 44.1307 | 43.8701 | 44.1307 | 626 | 44.1307 | up | down | incorrect |
| BRF.US | VanEck Vectors ETF Trust | 20260831 | 0 | 16.02 | 16.02 | 15.96 | 15.96 | 2000 | 15.96 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260831 | 0 | 95.968 | 96.74 | 94.28 | 95.25 | 21011 | 95.25 | down | down | correct |
| BSV.US | Vanguard Short | 20260831 | 0 | 77.49 | 77.5333 | 77.47 | 77.5 | 1879009 | 77.2316 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260831 | 0 | 12.25 | 12.35 | 12.24 | 12.26 | 524800 | 12.26 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260831 | 0 | 64.58 | 64.58 | 64.145 | 64.3299 | 4306 | 64.3299 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260831 | 0 | 36.97 | 37.86 | 36.94 | 37.73 | 293100 | 37.73 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260831 | 0 | 36.18 | 36.56 | 36.1 | 36.53 | 10000 | 36.53 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260831 | 0 | 21.8 | 21.84 | 21.77 | 21.82 | 1037205 | 21.7758 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260831 | 0 | 27.23 | 27.32 | 27.2222 | 27.26 | 1051596 | 27.2103 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260831 | 0 | 22.31 | 22.32 | 22.3 | 22.32 | 27218 | 22.32 | up | up | correct |
| BZQ.US | ProShares Trust | 20260831 | 0 | 21.02 | 21.14 | 20.87 | 20.89 | 10200 | 20.89 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260831 | 0 | 11.26 | 11.36 | 11.26 | 11.32 | 260944 | 11.32 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260831 | 0 | 32.984 | 33 | 32.885 | 32.94 | 24400 | 32.94 | down | up | incorrect |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260831 | 0 | 24.09 | 24.16 | 24.09 | 24.135 | 3683 | 24.1084 | up | up | correct |
| CBSE.US | Listed Funds Trust | 20260831 | 0 | 47.625 | 47.7362 | 47.625 | 47.7362 | 509 | 47.7362 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260831 | 0 | 26.26 | 26.358 | 26.26 | 26.358 | 500 | 26.358 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260831 | 0 | 45.4 | 45.67 | 45.2 | 45.56 | 160000 | 45.56 | up | down | incorrect |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260831 | 0 | 19.09 | 19.15 | 19.09 | 19.09 | 1138 | 19.09 | |||
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260831 | 0 | 19.89 | 19.89 | 19.82 | 19.82 | 14200 | 19.82 | down | up | incorrect |
| CGW.US | Invesco Exchange | 20260831 | 0 | 65.05 | 65.05 | 64.77 | 64.89 | 21307 | 64.89 | down | down | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260831 | 0 | 21.74 | 21.74 | 21.615 | 21.6166 | 40433 | 21.6166 | down | down | correct |
| CHGX.US | ETF Series Solutions | 20260831 | 0 | 33.78 | 33.82 | 33.765 | 33.8138 | 3384 | 33.8138 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260831 | 0 | 17.35 | 17.35 | 17.14 | 17.14 | 22300 | 17.14 | down | down | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260831 | 0 | 27.394 | 27.473 | 27.394 | 27.473 | 4200 | 27.473 | up | up | correct |
| CMBS.US | iShares Trust | 20260831 | 0 | 48.1813 | 48.3497 | 48.16 | 48.3 | 46392 | 48.1525 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260831 | 0 | 63.68 | 63.68 | 63.07 | 63.56 | 138600 | 63.56 | down | down | correct |
| CMF.US | iShares Trust | 20260831 | 0 | 56.14 | 56.235 | 56.115 | 56.19 | 921303 | 56.0462 | up | up | correct |
| CNBS.US | Amplify ETF Trust | 20260831 | 0 | 28.47 | 28.71 | 28.3 | 28.5301 | 5527 | 28.5301 | up | up | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260831 | 0 | 87.07 | 87.07 | 86.1866 | 86.4638 | 6951 | 86.4638 | down | down | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260831 | 0 | 49.08 | 49.175 | 48.932 | 49.16 | 73400 | 49.16 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260831 | 0 | 35.3 | 35.73 | 35.205 | 35.73 | 270252 | 35.73 | up | up | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260831 | 0 | 27.65 | 27.797 | 27.65 | 27.797 | 17100 | 27.797 | up | up | correct |
| COPX.US | Global X Copper Miners ETF | 20260831 | 0 | 94.4 | 94.65 | 92.28 | 92.86 | 2752600 | 92.86 | down | down | correct |
| CORN.US | Teucrium Commodity Trust | 20260831 | 0 | 19.87 | 20.06 | 19.81 | 20.06 | 684195 | 20.06 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260831 | 0 | 94.99 | 94.9984 | 94.89 | 94.98 | 59625 | 94.59 | down | up | incorrect |
| CPER.US | United States Copper Index Fund LP | 20260831 | 0 | 40.26 | 40.26 | 39.82 | 40 | 648729 | 40 | down | down | correct |
| CQQQ.US | Invesco China Technology ETF | 20260831 | 0 | 49.55 | 49.62 | 49.13 | 49.14 | 557900 | 49.14 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260831 | 0 | 61.5 | 61.795 | 60.61 | 61.41 | 456000 | 61.41 | down | down | correct |
| CRBN.US | iShares Trust | 20260831 | 0 | 258.898 | 259.36 | 258.75 | 259.23 | 4300 | 259.23 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260831 | 0 | 14.47 | 14.87 | 14.04 | 14.703 | 69000 | 14.703 | up | up | correct |
| CSD.US | Invesco S&P Spin | 20260831 | 0 | 131.11 | 131.5499 | 130.41 | 131.1785 | 11771 | 131.1785 | up | up | correct |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260831 | 0 | 31.8 | 31.8 | 31.4161 | 31.4161 | 933 | 31.4161 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20260831 | 0 | 134.16 | 135.6 | 131.58 | 134.62 | 65100 | 134.62 | up | down | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20260831 | 0 | 29.79 | 29.79 | 29.75 | 29.75 | 500 | 29.75 | down | down | correct |
| CVY.US | Invesco Zacks Multi | 20260831 | 0 | 30.4701 | 30.54 | 30.401 | 30.4754 | 1890 | 30.4754 | up | down | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260831 | 0 | 101.91 | 102.4076 | 101.715 | 102.19 | 244050 | 102.0352 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260831 | 0 | 21.33 | 21.41 | 20.57 | 20.57 | 356600 | 20.57 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260831 | 0 | 41.54 | 41.54 | 41.2001 | 41.31 | 123828 | 41.31 | down | down | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260831 | 0 | 71.94 | 71.99 | 71.69 | 71.875 | 4500 | 71.875 | down | down | correct |
| CZA.US | Invesco Zacks Mid | 20260831 | 0 | 125.6 | 125.68 | 124.83 | 125.0763 | 2066 | 125.0763 | down | up | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20260831 | 0 | 51.78 | 51.8387 | 51.78 | 51.8387 | 622 | 51.8387 | up | up | correct |
| DBA.US | Invesco DB Multi | 20260831 | 0 | 29.09 | 29.36 | 29.04 | 29.32 | 2298600 | 29.32 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260831 | 0 | 48.59 | 48.59 | 48.3 | 48.52 | 13800 | 48.52 | down | down | correct |
| DBB.US | Invesco DB Multi | 20260831 | 0 | 25.47 | 25.7 | 25.47 | 25.61 | 126100 | 25.61 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260831 | 0 | 31.15 | 31.32 | 31.04 | 31.3 | 579600 | 31.3 | up | down | incorrect |
| DBE.US | Invesco DB Energy Fund | 20260831 | 0 | 33 | 33.24 | 32.97 | 33 | 36000 | 33 | |||
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260831 | 0 | 56.03 | 56.2 | 55.62 | 55.74 | 312300 | 55.74 | down | down | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260831 | 0 | 39.16 | 39.16 | 38.92 | 39.12 | 3500 | 39.12 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260831 | 0 | 54.87 | 54.95 | 54.48 | 54.64 | 14100 | 54.64 | down | down | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260831 | 0 | 63.51 | 63.51 | 63.132 | 63.132 | 300 | 63.132 | down | down | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260831 | 0 | 117.08 | 117.08 | 115.55 | 116.15 | 27700 | 116.15 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260831 | 0 | 31.41 | 31.52 | 31.38 | 31.38 | 3202900 | 31.38 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20260831 | 0 | 22 | 22.15 | 21.86 | 22.01 | 253000 | 22.01 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20260831 | 0 | 103.17 | 103.17 | 102.13 | 102.57 | 10600 | 102.57 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20260831 | 0 | 67.67 | 67.68 | 67.01 | 67.23 | 141300 | 67.23 | down | up | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260831 | 0 | 21.09 | 21.09 | 21.04 | 21.04 | 5702 | 21.04 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260831 | 0 | 40.3397 | 40.3397 | 40.3397 | 40.3397 | 178 | 40.3397 | |||
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260831 | 0 | 43.949 | 43.949 | 43.564 | 43.564 | 799 | 43.564 | down | down | correct |
| DEM.US | WisdomTree Trust | 20260831 | 0 | 55.87 | 55.87 | 55.51 | 55.64 | 359300 | 55.64 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260831 | 0 | 40.43 | 40.57 | 40.04 | 40.16 | 82200 | 40.16 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260831 | 0 | 67.1 | 67.1 | 66.897 | 66.991 | 4500 | 66.991 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260831 | 0 | 72.66 | 72.66 | 72.01 | 72.01 | 2274 | 72.01 | down | down | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260831 | 0 | 45.53 | 45.565 | 45.29 | 45.38 | 1879994 | 45.38 | down | down | correct |
| DFAE.US | Dimensional ETF Trust | 20260831 | 0 | 39.86 | 39.93 | 39.585 | 39.72 | 856100 | 39.72 | down | down | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260831 | 0 | 43.29 | 43.29 | 42.98 | 43.06 | 1480732 | 43.06 | down | down | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260831 | 0 | 82.05 | 82.05 | 81.4301 | 81.63 | 346288 | 81.63 | down | up | incorrect |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260831 | 0 | 71.25 | 71.25 | 70.74 | 70.86 | 191554 | 70.86 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260831 | 0 | 53.06 | 53.06 | 52.84 | 52.96 | 413997 | 52.96 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20260831 | 0 | 41.46 | 41.5 | 41.44 | 41.49 | 1138200 | 41.49 | up | down | incorrect |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260831 | 0 | 77.96 | 77.96 | 77.64 | 77.84 | 6800 | 77.84 | down | up | incorrect |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260831 | 0 | 66.02 | 66.12 | 63.35 | 63.89 | 319200 | 63.89 | down | down | correct |
| DFIP.US | Dimensional ETF Trust | 20260831 | 0 | 40.19 | 40.2 | 40.15 | 40.2 | 95332 | 40.2 | up | up | correct |
| DFIV.US | DFIV | 20260831 | 0 | 58.29 | 58.33 | 57.935 | 58.04 | 873747 | 58.04 | down | down | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260831 | 0 | 114.77 | 114.77 | 114 | 114.56 | 25700 | 114.56 | down | down | correct |
| DFNM.US | Dimensional ETF Trust | 20260831 | 0 | 47.46 | 47.5 | 47.44 | 47.495 | 196900 | 47.495 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260831 | 0 | 47.25 | 47.28 | 47.24 | 47.26 | 396130 | 47.26 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260831 | 0 | 83.76 | 83.76 | 83.43 | 83.63 | 387410 | 83.63 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20260831 | 0 | 157.9 | 158.79 | 156.48 | 157.2 | 202200 | 157.2 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260831 | 0 | 79.13 | 79.287 | 78.9 | 79.02 | 1347000 | 79.02 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260831 | 0 | 64.31 | 64.31 | 63.93 | 64.27 | 27700 | 64.27 | down | up | incorrect |
| DGT.US | SPDR Series Trust | 20260831 | 0 | 191.06 | 191.32 | 190.62 | 191.01 | 5000 | 191.01 | down | down | correct |
| DGZ.US | DB Gold Short ETN | 20260831 | 0 | 5.5 | 5.5 | 5.16 | 5.16 | 400 | 5.16 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260831 | 0 | 118.19 | 118.19 | 117.66 | 117.88 | 31200 | 117.88 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260831 | 0 | 533.56 | 533.56 | 530.78 | 531.57 | 1744800 | 531.57 | down | down | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260831 | 0 | 17.93 | 17.94 | 17.91 | 17.93 | 31383 | 17.845 | |||
| DIG.US | ProShares Ultra Oil & Gas | 20260831 | 0 | 69.41 | 70.725 | 68.4 | 69.92 | 16859 | 69.92 | up | up | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260831 | 0 | 89.73 | 89.73 | 89.43 | 89.52 | 1500 | 89.52 | down | down | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260831 | 0 | 19.87 | 19.89 | 19.75 | 19.8 | 101900 | 19.8 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260831 | 0 | 48.39 | 48.41 | 48.19 | 48.29 | 1045100 | 48.29 | down | down | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260831 | 0 | 34.606 | 34.606 | 34.606 | 34.606 | 200 | 34.606 | |||
| DIVZ.US | Listed Funds Trust | 20260831 | 0 | 38.34 | 38.38 | 38.26 | 38.32 | 70000 | 38.32 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260831 | 0 | 66.08 | 66.08 | 65.875 | 65.89 | 64500 | 65.89 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260831 | 0 | 51 | 51.35 | 50.97 | 51.35 | 34500 | 51.35 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260831 | 0 | 100.44 | 100.44 | 100.06 | 100.27 | 74800 | 100.27 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260831 | 0 | 89.56 | 89.56 | 88.98 | 89.39 | 14400 | 89.39 | down | down | correct |
| DNL.US | WisdomTree Global ex | 20260831 | 0 | 46.58 | 46.59 | 46.3 | 46.32 | 12900 | 46.32 | down | down | correct |
| DOG.US | ProShares Short Dow30 | 20260831 | 0 | 21.35 | 21.46 | 21.35 | 21.44 | 1806100 | 21.44 | up | up | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260831 | 0 | 77.23 | 77.23 | 76.67 | 76.75 | 13200 | 76.75 | down | up | incorrect |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260831 | 0 | 57.73 | 57.73 | 57.32 | 57.4 | 70008 | 57.4 | down | up | incorrect |
| DOO.US | WisdomTree International Dividend ex | 20260831 | 0 | 61.9 | 62.31 | 61.16 | 61.85 | 186627 | 61.85 | down | down | correct |
| DPST.US | Direxion Shares ETF Trust | 20260831 | 0 | 133.54 | 133.554 | 129.856 | 130.49 | 195700 | 130.49 | down | up | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260831 | 0 | 34.29 | 35.86 | 33.74 | 34.63 | 649907 | 34.63 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260831 | 0 | 10.5 | 10.5 | 10.16 | 10.35 | 1526900 | 10.35 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260831 | 0 | 18.94 | 19.43 | 18.87 | 19.12 | 129600 | 19.12 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260831 | 0 | 147.09 | 147.27 | 146.78 | 146.99 | 106900 | 146.99 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260831 | 0 | 69.93 | 69.93 | 69.47 | 69.64 | 53200 | 69.64 | down | up | incorrect |
| DSTX.US | ETF Series Solutions | 20260831 | 0 | 36.07 | 36.092 | 36.04 | 36.092 | 1200 | 36.092 | up | down | incorrect |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260831 | 0 | 96.91 | 96.91 | 96.51 | 96.72 | 24300 | 96.72 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260831 | 0 | 52.98 | 53.31 | 52.97 | 53.31 | 5800 | 53.31 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260831 | 0 | 58.66 | 58.68 | 58.31 | 58.51 | 11700 | 58.51 | down | down | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260831 | 0 | 14.71 | 14.98 | 14.38 | 14.61 | 184800 | 14.61 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260831 | 0 | 87.25 | 87.25 | 85.69 | 86.17 | 17000 | 86.17 | down | down | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260831 | 0 | 32.7 | 34.1 | 32.44 | 33.13 | 1457100 | 33.13 | up | up | correct |
| DVYE.US | iShares Inc. | 20260831 | 0 | 35.5 | 35.53 | 35.29 | 35.36 | 79000 | 35.36 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260831 | 0 | 76.48 | 76.49 | 75.96 | 76.11 | 6400 | 76.11 | down | up | incorrect |
| DWMF.US | WisdomTree International Multifactor Fund | 20260831 | 0 | 34.12 | 34.12 | 34.12 | 34.12 | 100 | 34.12 | |||
| DWX.US | SPDR S&P International Dividend ETF | 20260831 | 0 | 48.07 | 48.07 | 47.81 | 47.91 | 17000 | 47.91 | down | down | correct |
| DXD.US | ProShares Trust | 20260831 | 0 | 16.62 | 16.79 | 16.62 | 16.75 | 701400 | 16.75 | up | up | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260831 | 0 | 180.92 | 180.99 | 179.33 | 179.61 | 138800 | 179.61 | down | down | correct |
| DYLD.US | Two Roads Shared Trust | 20260831 | 0 | 22.29 | 22.29 | 22.16 | 22.2 | 3235 | 22.2 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260831 | 0 | 69.56 | 69.56 | 69.225 | 69.47 | 2224100 | 69.47 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20260831 | 0 | 1.71 | 1.71 | 1.7 | 1.71 | 1100 | 1.71 | |||
| EAGG.US | iShares Trust | 20260831 | 0 | 46.64 | 46.65 | 46.5821 | 46.65 | 290274 | 46.4881 | up | down | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260831 | 0 | 33.61 | 33.692 | 33.58 | 33.692 | 5700 | 33.692 | up | down | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260831 | 0 | 39.2 | 39.32 | 38.96 | 39.091 | 7400 | 39.091 | down | up | incorrect |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260831 | 0 | 21.14 | 21.16 | 21.12 | 21.14 | 191886 | 21.0335 | |||
| ECNS.US | iShares Trust | 20260831 | 0 | 29.07 | 29.07 | 28.86 | 28.86 | 16600 | 28.86 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260831 | 0 | 35.66 | 35.73 | 35.41 | 35.53 | 9300 | 35.53 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260831 | 0 | 80.07 | 80.47 | 78.41 | 79.12 | 45900 | 79.12 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20260831 | 0 | 41.93 | 41.99 | 41.78 | 41.83 | 41900 | 41.83 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260831 | 0 | 25.34 | 25.34 | 25.34 | 25.34 | 200 | 25.34 | |||
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260831 | 0 | 46.451 | 46.451 | 46.2 | 46.267 | 6000 | 46.267 | down | down | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260831 | 0 | 60.13 | 60.19 | 59.78 | 60.17 | 1671700 | 60.17 | up | up | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260831 | 0 | 14.54 | 14.84 | 14.45 | 14.75 | 132400 | 14.75 | up | down | incorrect |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260831 | 0 | 28.91 | 29.04 | 28.88 | 28.9 | 17600 | 28.9 | down | up | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260831 | 0 | 67.29 | 67.41 | 66.81 | 67.02 | 20905000 | 67.02 | down | down | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260831 | 0 | 22.27 | 22.27 | 22.12 | 22.18 | 54300 | 22.18 | down | down | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260831 | 0 | 76.47 | 76.56 | 76.2 | 76.32 | 14500 | 76.32 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260831 | 0 | 53.2 | 53.2 | 52.85 | 52.9592 | 1531 | 52.9592 | down | down | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260831 | 0 | 68.06 | 68.23 | 67.57 | 67.8 | 7000 | 67.8 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260831 | 0 | 111.31 | 111.33 | 109.64 | 110.44 | 24000 | 110.44 | down | down | correct |
| EEV.US | ProShares Trust | 20260831 | 0 | 10.72 | 10.79 | 10.67 | 10.76 | 14100 | 10.76 | up | up | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260831 | 0 | 108.04 | 108.07 | 107.27 | 107.45 | 9539200 | 107.45 | down | down | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260831 | 0 | 55.7508 | 55.76 | 55.5 | 55.5542 | 4182 | 55.5542 | down | down | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260831 | 0 | 75.05 | 75.06 | 74.8192 | 74.98 | 43326 | 74.98 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260831 | 0 | 77.66 | 77.71 | 76.95 | 77.24 | 6000 | 77.24 | down | up | incorrect |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260831 | 0 | 6.83 | 6.85 | 6.83 | 6.85 | 700 | 6.85 | up | up | correct |
| EFZ.US | ProShares Short MSCI EAFE | 20260831 | 0 | 22.44 | 22.44 | 22.39 | 22.41 | 3900 | 22.41 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20260831 | 0 | 12.83 | 12.83 | 12.72 | 12.73 | 581200 | 12.73 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20260831 | 0 | 121.05 | 122.28 | 121.03 | 122.28 | 4700 | 122.28 | up | up | correct |
| EIRL.US | iShares Trust | 20260831 | 0 | 83.58 | 83.58 | 82.78 | 82.9943 | 8114 | 82.9943 | down | down | correct |
| EIS.US | iShares MSCI Israel ETF | 20260831 | 0 | 122.31 | 123.03 | 122.31 | 122.8 | 24900 | 122.8 | up | up | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260831 | 0 | 36.97 | 36.97 | 36.9 | 36.9646 | 682 | 36.9646 | down | down | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260831 | 0 | 31.46 | 31.46 | 31.28 | 31.39 | 17101 | 31.39 | down | up | incorrect |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260831 | 0 | 28.9 | 28.9 | 28.66 | 28.7 | 13900 | 28.7 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260831 | 0 | 23.55 | 23.59 | 23.54 | 23.559 | 14800 | 23.447 | up | down | incorrect |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260831 | 0 | 24.92 | 24.92 | 24.88 | 24.9 | 18800 | 24.787 | down | down | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20260831 | 0 | 25.61 | 25.63 | 25.58 | 25.61 | 3931370 | 25.4796 | |||
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260831 | 0 | 43.95 | 44.15 | 43.84 | 44.13 | 264500 | 44.13 | up | up | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260831 | 0 | 38.37 | 38.37 | 38.1 | 38.23 | 10200 | 38.23 | down | down | correct |
| EMNT.US | EMNT | 20260831 | 0 | 99.05 | 99.07 | 99.05 | 99.055 | 4600 | 98.725 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260831 | 0 | 33.95 | 33.95 | 33.535 | 33.55 | 16600 | 33.55 | down | down | correct |
| EMTY.US | ProShares Trust | 20260831 | 0 | 24.322 | 24.322 | 24.322 | 24.322 | 100 | 24.322 | |||
| ENFR.US | Alerian Energy Infrastructure ETF | 20260831 | 0 | 40.03 | 40.235 | 39.76 | 40.15 | 53506 | 40.15 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20260831 | 0 | 35.12 | 35.12 | 35.1183 | 35.1183 | 573 | 35.1183 | down | down | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260831 | 0 | 23.78 | 23.82 | 23.69 | 23.75 | 163200 | 23.75 | down | up | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20260831 | 0 | 43.15 | 43.26 | 42.99 | 43.07 | 203200 | 43.07 | down | up | incorrect |
| EPOL.US | iShares Trust | 20260831 | 0 | 44.41 | 44.41 | 44.01 | 44.1 | 278000 | 44.1 | down | up | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260831 | 0 | 58.03 | 58.03 | 57.75 | 57.79 | 319500 | 57.79 | down | down | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260831 | 0 | 80.71 | 80.76 | 80.44 | 80.68 | 94800 | 80.68 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20260831 | 0 | 92.58 | 92.58 | 91.29 | 91.56 | 21800 | 91.56 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260831 | 0 | 17.11 | 17.2 | 17.05 | 17.16 | 7900 | 17.16 | up | up | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260831 | 0 | 61.22 | 61.22 | 60.89 | 61.08 | 29300 | 61.08 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260831 | 0 | 51.97 | 51.97 | 51.7 | 51.85 | 18100 | 51.85 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260831 | 0 | 134.56 | 134.79 | 134.21 | 134.63 | 107700 | 134.63 | up | up | correct |
| ERTH.US | Invesco Exchange | 20260831 | 0 | 45.76 | 45.89 | 45.7 | 45.85 | 3900 | 45.85 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260831 | 0 | 107.63 | 109.84 | 105.78 | 108.34 | 291300 | 108.34 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260831 | 0 | 9 | 9.1777 | 8.8 | 8.94 | 12579780 | 8.94 | down | down | correct |
| ESBA.US | Empire State Realty OP L.P | 20260831 | 0 | 4.41 | 4.4301 | 4.38 | 4.41 | 1060 | 4.41 | |||
| ESGA.US | American Century Sustainable Equity ETF | 20260831 | 0 | 57.62 | 57.62 | 57.5 | 57.5 | 690 | 57.5 | down | down | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260831 | 0 | 76.56 | 76.58 | 76.48 | 76.58 | 3974 | 76.58 | up | down | incorrect |
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260831 | 0 | 81.57 | 81.57 | 80.92 | 81.091 | 1700 | 81.091 | down | up | incorrect |
| EUDG.US | WisdomTree Trust | 20260831 | 0 | 39.86 | 39.86 | 39.72 | 39.788 | 600 | 39.788 | down | down | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260831 | 0 | 15.72 | 15.82 | 15.7 | 15.77 | 56300 | 15.77 | up | down | incorrect |
| EUO.US | ProShares Trust II | 20260831 | 0 | 29.95 | 30.01 | 29.87 | 29.87 | 6000 | 29.87 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260831 | 0 | 50.34 | 50.57 | 49.73 | 50.26 | 11700 | 50.26 | down | down | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260831 | 0 | 117.34 | 117.34 | 116.93 | 117.15 | 51200 | 117.15 | down | down | correct |
| EUSB.US | iShares Trust | 20260831 | 0 | 42.81 | 42.82 | 42.7679 | 42.82 | 112275 | 42.673 | up | up | correct |
| EVNT.US | EVNT | 20260831 | 0 | 12.5 | 12.5 | 12.18 | 12.23 | 5917 | 12.23 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260831 | 0 | 40.75 | 40.75 | 40.44 | 40.6 | 10600 | 40.6 | down | up | incorrect |
| EWA.US | iShares MSCI Australia ETF | 20260831 | 0 | 30.08 | 30.12 | 29.97 | 30.02 | 2172100 | 30.02 | down | up | incorrect |
| EWC.US | iShares MSCI Canada ETF | 20260831 | 0 | 61.81 | 61.82 | 61.2 | 61.43 | 1512500 | 61.43 | down | down | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260831 | 0 | 53.55 | 53.72 | 53.3 | 53.41 | 48222 | 53.41 | down | down | correct |
| EWG.US | iShares MSCI Germany ETF | 20260831 | 0 | 44.42 | 44.5 | 44.18 | 44.23 | 1261800 | 44.23 | down | down | correct |
| EWH.US | iShares Inc. | 20260831 | 0 | 23.01 | 23.01 | 22.88 | 22.91 | 1433700 | 22.91 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20260831 | 0 | 62.55 | 62.64 | 62.2 | 62.28 | 342700 | 62.28 | down | down | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260831 | 0 | 96.45 | 96.52 | 95.64 | 95.88 | 5305500 | 95.88 | down | down | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260831 | 0 | 27.69 | 27.69 | 27.54 | 27.54 | 15100 | 27.54 | down | down | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260831 | 0 | 63.21 | 63.3 | 62.71 | 62.8 | 241100 | 62.8 | down | down | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260831 | 0 | 28.26 | 28.41 | 28.26 | 28.39 | 102800 | 28.39 | up | up | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260831 | 0 | 68.92 | 68.92 | 68.19 | 68.32 | 23700 | 68.32 | down | down | correct |
| EWO.US | iShares MSCI Austria ETF | 20260831 | 0 | 44.4 | 44.45 | 43.41 | 44.04 | 434200 | 44.04 | down | down | correct |
| EWP.US | iShares MSCI Spain ETF | 20260831 | 0 | 62.65 | 62.77 | 62.28 | 62.4 | 129500 | 62.4 | down | down | correct |
| EWQ.US | iShares MSCI France ETF | 20260831 | 0 | 46.25 | 46.25 | 45.78 | 45.86 | 186000 | 45.86 | down | down | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260831 | 0 | 34.27 | 34.27 | 34.11 | 34.17 | 541000 | 34.17 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260831 | 0 | 108.39 | 108.76 | 107.64 | 108.03 | 4644300 | 108.03 | down | down | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260831 | 0 | 48.63 | 48.63 | 48.27 | 48.37 | 1674300 | 48.37 | down | up | incorrect |
| EWV.US | ProShares UltraShort MSCI Japan | 20260831 | 0 | 16.62 | 16.72 | 16.62 | 16.64 | 1200 | 16.64 | up | up | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260831 | 0 | 76.55 | 76.93 | 75.92 | 76.72 | 1256300 | 76.72 | up | up | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260831 | 0 | 73.66 | 73.66 | 73.17 | 73.45 | 15600 | 73.45 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260831 | 0 | 181.05 | 182.27 | 179.24 | 180.86 | 9901600 | 180.86 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260831 | 0 | 36.18 | 36.34 | 35.8 | 36.03 | 24264300 | 36.03 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260831 | 0 | 198.93 | 198.93 | 197.375 | 197.8 | 44009 | 197.8 | down | down | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260831 | 0 | 70.99 | 70.99 | 70.01 | 70.5 | 289400 | 70.5 | down | down | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20260831 | 0 | 68.83 | 68.83 | 67.4525 | 67.4525 | 32150 | 67.4525 | down | down | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260831 | 0 | 75.98 | 75.98 | 75.57 | 75.71 | 9100 | 75.71 | down | down | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20260831 | 0 | 23.74 | 23.75 | 23.6 | 23.63 | 25500 | 23.63 | down | up | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20260831 | 0 | 180.86 | 180.86 | 179 | 179.06 | 201700 | 179.06 | down | down | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260831 | 0 | 31.49 | 31.8 | 31.48 | 31.77 | 586500 | 31.77 | up | up | correct |
| FBND.US | Fidelity Total Bond ETF | 20260831 | 0 | 44.74 | 44.76 | 44.6632 | 44.75 | 3224803 | 44.75 | up | up | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260831 | 0 | 265.6 | 267.99 | 263.17 | 267.15 | 42400 | 267.15 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20260831 | 0 | 31.39 | 31.6 | 30.87 | 31.2 | 883000 | 31.2 | down | down | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260831 | 0 | 70.89 | 70.89 | 70.19 | 70.38 | 77100 | 70.38 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20260831 | 0 | 46.12 | 46.12 | 46.05 | 46.11 | 48907 | 46.11 | down | down | correct |
| FDD.US | First Trust Exchange | 20260831 | 0 | 20.59 | 20.59 | 20.46 | 20.52 | 131300 | 20.52 | down | down | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260831 | 0 | 48.85 | 49.04 | 48.85 | 48.91 | 74110 | 48.91 | up | up | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260831 | 0 | 101.77 | 102.12 | 101.39 | 101.61 | 58400 | 101.61 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260831 | 0 | 53.04 | 53.07 | 52.81 | 52.93 | 467400 | 52.93 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260831 | 0 | 72.92 | 72.92 | 72.6 | 72.63 | 31500 | 72.63 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260831 | 0 | 92.14 | 92.14 | 91.68 | 91.91 | 6500 | 91.91 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260831 | 0 | 93.62 | 93.75 | 93.075 | 93.63 | 78300 | 93.63 | up | up | correct |
| FDN.US | First Trust Exchange | 20260831 | 0 | 292.63 | 293.8 | 291.35 | 292.49 | 138100 | 292.49 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260831 | 0 | 69.53 | 69.53 | 69.2 | 69.415 | 11500 | 69.415 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260831 | 0 | 63 | 63.04 | 62.665 | 62.76 | 732900 | 62.76 | down | down | correct |
| FEDM.US | FEDM | 20260831 | 0 | 66.2551 | 66.2551 | 66.2551 | 66.2551 | 54 | 66.2551 | |||
| FEIG.US | FEIG | 20260831 | 0 | 39.995 | 39.995 | 39.995 | 39.995 | 100 | 39.827 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20260831 | 0 | 35.36 | 35.69 | 34.99 | 35.45 | 864800 | 35.45 | up | up | correct |
| FEUS.US | FEUS | 20260831 | 0 | 84.12 | 84.1555 | 84.12 | 84.1555 | 6150 | 84.1555 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260831 | 0 | 71.32 | 71.37 | 70.65 | 70.84 | 1062900 | 70.84 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260831 | 0 | 21.435 | 21.4367 | 21.435 | 21.4367 | 370 | 21.4367 | up | up | correct |
| FFND.US | Northern Lights Fund Trust II | 20260831 | 0 | 32.79 | 32.86 | 32.79 | 32.86 | 2408 | 32.86 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20260831 | 0 | 36.42 | 36.42 | 35.9 | 36.228 | 35800 | 36.228 | down | down | correct |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260831 | 0 | 35.74 | 35.75 | 35.56 | 35.63 | 135800 | 35.63 | down | down | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260831 | 0 | 82.6 | 82.89 | 82.01 | 82.73 | 304800 | 82.73 | up | up | correct |
| FIDI.US | Fidelity International High Dividend ETF | 20260831 | 0 | 29.32 | 29.4 | 29.26 | 29.3 | 43800 | 29.3 | down | up | incorrect |
| FIDU.US | Fidelity Covington Trust | 20260831 | 0 | 93.37 | 93.37 | 92.67 | 92.82 | 119100 | 92.82 | down | up | incorrect |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260831 | 0 | 4.07 | 4.07 | 3.9 | 3.98 | 16900 | 3.98 | down | up | incorrect |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260831 | 0 | 42.12 | 42.171 | 42.05 | 42.14 | 63400 | 42.14 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260831 | 0 | 67 | 67 | 67 | 67 | 400 | 67 | |||
| FISK.US | Empire State Realty OP L.P | 20260831 | 0 | 4.49 | 4.49 | 4.49 | 4.49 | 0 | 4.49 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260831 | 0 | 25.23 | 25.23 | 25.181 | 25.22 | 68600 | 25.129 | down | down | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260831 | 0 | 111.48 | 112.13 | 110.81 | 111.45 | 9289 | 111.45 | down | down | correct |
| FIVA.US | Fidelity International Value Factor ETF | 20260831 | 0 | 40 | 40 | 39.65 | 39.74 | 149900 | 39.74 | down | down | correct |
| FIW.US | First Trust Exchange | 20260831 | 0 | 110.2 | 110.2 | 109.37 | 109.58 | 400600 | 109.58 | down | down | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20260831 | 0 | 36.38 | 36.45 | 35.86 | 35.944 | 8700 | 35.944 | down | down | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260831 | 0 | 36.68 | 36.68 | 36.545 | 36.639 | 1100 | 36.639 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20260831 | 0 | 22.39 | 22.48 | 22.17 | 22.31 | 139952 | 22.31 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260831 | 0 | 55.2 | 55.2 | 54.67 | 54.81 | 28500 | 54.81 | down | down | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260831 | 0 | 21.04 | 21.06 | 21.02 | 21.04 | 3182100 | 20.9682 | |||
| FLCH.US | Franklin FTSE China ETF | 20260831 | 0 | 21.87 | 21.88 | 21.67 | 21.67 | 31300 | 21.67 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260831 | 0 | 20.965 | 20.975 | 20.95 | 20.955 | 260332 | 20.8755 | down | down | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260831 | 0 | 40.07 | 40.07 | 39.805 | 39.9 | 12600 | 39.9 | down | down | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260831 | 0 | 37.49 | 37.529 | 37.175 | 37.27 | 27600 | 37.27 | down | down | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260831 | 0 | 34.545 | 34.58 | 34.439 | 34.439 | 1600 | 34.439 | down | down | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260831 | 0 | 19.95 | 19.96 | 19.93 | 19.96 | 713996 | 19.8983 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20260831 | 0 | 35.76 | 35.86 | 35.63 | 35.67 | 169600 | 35.67 | down | down | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260831 | 0 | 46.53 | 46.53 | 46.13 | 46.21 | 20900 | 46.21 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260831 | 0 | 41.1 | 41.115 | 40.76 | 40.85 | 514700 | 40.85 | down | up | incorrect |
| FLKR.US | Franklin FTSE South Korea ETF | 20260831 | 0 | 59.75 | 60.12 | 59.1 | 59.62 | 797000 | 59.62 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260831 | 0 | 27.46 | 27.5 | 27.28 | 27.38 | 11100 | 27.38 | down | up | incorrect |
| FLMB.US | Franklin Liberty Federal Tax | 20260831 | 0 | 23.24 | 23.27 | 23.22 | 23.2548 | 29637 | 23.1775 | up | down | incorrect |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260831 | 0 | 24.51 | 24.57 | 24.46 | 24.49 | 779200 | 24.49 | down | up | incorrect |
| FLMX.US | Franklin FTSE Mexico ETF | 20260831 | 0 | 36.96 | 37.29 | 36.84 | 37.29 | 63600 | 37.29 | up | down | incorrect |
| FLRG.US | Fidelity Covington Trust | 20260831 | 0 | 42.35 | 42.35 | 42.1701 | 42.2678 | 8502 | 42.2678 | down | down | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260831 | 0 | 30.85 | 30.86 | 30.84 | 30.86 | 964824 | 30.7508 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20260831 | 0 | 46.67 | 46.71 | 46.67 | 46.71 | 112200 | 46.71 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260831 | 0 | 33.43 | 33.43 | 33.43 | 33.43 | 200 | 33.43 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260831 | 0 | 28.29 | 28.375 | 28.091 | 28.3 | 84000 | 28.3 | up | down | incorrect |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260831 | 0 | 43.79 | 43.79 | 43.405 | 43.64 | 66000 | 43.64 | down | up | incorrect |
| FLTB.US | Fidelity Merrimack Street Trust | 20260831 | 0 | 49.8 | 49.8699 | 49.78 | 49.84 | 48436 | 49.84 | up | down | incorrect |
| FLTR.US | VanEck Vectors ETF Trust | 20260831 | 0 | 25.6 | 25.61 | 25.6 | 25.6 | 1178900 | 25.5093 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260831 | 0 | 104.29 | 104.44 | 103.38 | 103.75 | 93200 | 103.75 | down | down | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260831 | 0 | 25.03 | 25.08 | 25.005 | 25.02 | 295866 | 24.9396 | down | down | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260831 | 0 | 4.95 | 4.97 | 4.71 | 4.8 | 58766 | 4.8 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260831 | 0 | 60.9 | 60.95 | 60.33 | 60.46 | 31700 | 60.46 | down | up | incorrect |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260831 | 0 | 50.97 | 50.97 | 50.39 | 50.59 | 23349 | 50.59 | down | down | correct |
| FMNY.US | First Trust Exchange | 20260831 | 0 | 26.13 | 26.13 | 25.97 | 25.97 | 3051 | 25.97 | down | down | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260831 | 0 | 12.75 | 12.765 | 12.73 | 12.738 | 1500 | 12.738 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260831 | 0 | 82.42 | 82.42 | 82.05 | 82.06 | 101300 | 82.06 | down | down | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260831 | 0 | 37.28 | 37.36 | 36.96 | 37.07 | 2259767 | 37.07 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260831 | 0 | 31.64 | 31.67 | 31.5 | 31.56 | 1076200 | 31.56 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260831 | 0 | 51.45 | 51.45 | 51.11 | 51.24 | 85300 | 51.24 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20260831 | 0 | 42.28 | 42.34 | 42.06 | 42.12 | 2764300 | 42.12 | down | down | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260831 | 0 | 55.75 | 55.87 | 55.42 | 55.57 | 1638700 | 55.57 | down | down | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260831 | 0 | 32.47 | 32.48 | 32.33 | 32.38 | 3245100 | 32.38 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260831 | 0 | 26.38 | 26.78 | 26.18 | 26.33 | 279200 | 26.33 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260831 | 0 | 266.7375 | 266.7375 | 266.7375 | 266.7375 | 1671 | 266.7375 | |||
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260831 | 0 | 152.14 | 152.39 | 151.201 | 152.1668 | 9265 | 152.1668 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260831 | 0 | 80.75 | 80.79 | 80.155 | 80.67 | 30469 | 80.67 | down | down | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260831 | 0 | 33.18 | 33.48 | 32.625 | 33.18 | 4033716 | 33.18 | |||
| FORH.US | ETF Opportunities Trust | 20260831 | 0 | 24.5652 | 24.5652 | 24.5652 | 24.5652 | 36 | 24.5652 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20260831 | 0 | 17.69 | 17.7 | 17.66 | 17.66 | 898800 | 17.66 | down | up | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260831 | 0 | 19.06 | 19.06 | 18.99 | 19 | 739800 | 19 | down | up | incorrect |
| FPX.US | First Trust US Equity Opportunities ETF | 20260831 | 0 | 179.62 | 180.35 | 178.81 | 180.17 | 42100 | 180.17 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260831 | 0 | 84.67 | 84.69 | 84.29 | 84.69 | 73900 | 84.69 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260831 | 0 | 29.45 | 29.45 | 29.13 | 29.26 | 196000 | 29.26 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260831 | 0 | 31.57 | 31.57 | 31.21 | 31.39 | 18600 | 31.39 | down | up | incorrect |
| FRTY.US | Alger Mid Cap 40 ETF | 20260831 | 0 | 22.625 | 22.79 | 22.5724 | 22.7763 | 9609 | 22.7763 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260831 | 0 | 43.16 | 43.24 | 43.13 | 43.23 | 284500 | 43.23 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260831 | 0 | 18.76 | 18.76 | 18.75 | 18.76 | 216783 | 18.76 | |||
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260831 | 0 | 19.86 | 19.8792 | 19.86 | 19.86 | 51826 | 19.86 | |||
| FSMD.US | Fidelity Covington Trust | 20260831 | 0 | 51.18 | 51.29 | 50.82 | 51 | 152700 | 51 | down | down | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260831 | 0 | 53.67 | 53.67 | 53.41 | 53.47 | 93800 | 53.47 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260831 | 0 | 286.47 | 287.82 | 285.76 | 287.56 | 158000 | 287.56 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260831 | 0 | 90.15 | 90.15 | 90.03 | 90.03 | 12787 | 89.7335 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260831 | 0 | 20.06 | 20.06 | 20.05 | 20.055 | 43043 | 20.055 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260831 | 0 | 54.34 | 54.77 | 54.13 | 54.58 | 490300 | 54.58 | up | down | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20260831 | 0 | 82.6 | 82.6 | 82.24 | 82.49 | 48900 | 82.49 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260831 | 0 | 50.38 | 50.39 | 50.19 | 50.19 | 453400 | 50.19 | down | down | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260831 | 0 | 70.975 | 71.02 | 70.93 | 70.9923 | 6859 | 70.8993 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260831 | 0 | 130.25 | 130.444 | 130.25 | 130.373 | 6031 | 130.1456 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260831 | 0 | 70.44 | 70.62 | 70.44 | 70.62 | 23042 | 70.613 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260831 | 0 | 68.87 | 68.87 | 68.46 | 68.46 | 4200 | 68.46 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260831 | 0 | 107.13 | 107.3 | 107.09 | 107.25 | 71095 | 107.1666 | up | down | incorrect |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260831 | 0 | 109.01 | 109.14 | 108.96 | 108.99 | 36500 | 108.99 | down | down | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260831 | 0 | 65.39 | 65.39 | 64.93 | 64.95 | 14800 | 64.95 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260831 | 0 | 132.75 | 132.99 | 131.66 | 132.89 | 54700 | 132.89 | up | up | correct |
| FXI.US | iShares Trust | 20260831 | 0 | 35.66 | 35.7 | 35.35 | 35.37 | 11402100 | 35.37 | down | down | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260831 | 0 | 214.71 | 216.12 | 214.545 | 215.85 | 17029 | 215.85 | up | down | incorrect |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260831 | 0 | 23.85 | 24.02 | 23.47 | 23.76 | 425200 | 23.76 | down | up | incorrect |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260831 | 0 | 66.14 | 66.14 | 65.87 | 65.87 | 35600 | 65.87 | down | down | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260831 | 0 | 20.03 | 20.3 | 20.03 | 20.3 | 1000 | 20.3 | up | up | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260831 | 0 | 46.45 | 46.66 | 46.19 | 46.52 | 304400 | 46.52 | up | up | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260831 | 0 | 57.36 | 57.46 | 57.35 | 57.39 | 197600 | 57.39 | up | down | incorrect |
| FXZ.US | First Trust Exchange | 20260831 | 0 | 86.21 | 86.23 | 85.11 | 85.46 | 22400 | 85.46 | down | up | incorrect |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260831 | 0 | 53.73 | 53.83 | 53.72 | 53.81 | 16100 | 53.81 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260831 | 0 | 96.519 | 96.519 | 96.519 | 96.519 | 700 | 96.519 | |||
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260831 | 0 | 100.17 | 100.18 | 100.16 | 100.16 | 892078 | 99.8553 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20260831 | 0 | 51.72 | 52.04 | 50.59 | 51.22 | 15919 | 51.22 | down | down | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260831 | 0 | 26.01 | 26.4009 | 25.89 | 26.386 | 66189 | 26.386 | up | down | incorrect |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260831 | 0 | 40.47 | 40.5 | 40.45 | 40.4954 | 44316 | 40.3566 | up | down | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20260831 | 0 | 42.29 | 42.34 | 42.29 | 42.34 | 2500 | 42.34 | up | up | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260831 | 0 | 37.3483 | 37.3483 | 37.3483 | 37.3483 | 57 | 37.3483 | |||
| GDX.US | VanEck Vectors Gold Miners ETF | 20260831 | 0 | 99.28 | 99.64 | 96.99 | 98.51 | 17583100 | 98.51 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20260831 | 0 | 16.9 | 18.05 | 16.74 | 17.2 | 3732700 | 17.2 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260831 | 0 | 128.73 | 129.16 | 125.43 | 127.93 | 3512900 | 127.93 | down | down | correct |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260831 | 0 | 164.1 | 166 | 152.81 | 161.17 | 1404200 | 161.17 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260831 | 0 | 51.39 | 51.45 | 51.07 | 51.22 | 118900 | 51.22 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20260831 | 0 | 37.3 | 37.3923 | 37.25 | 37.3923 | 725 | 37.3923 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260831 | 0 | 44.6 | 44.7199 | 44.6 | 44.7179 | 3957 | 44.4753 | up | down | incorrect |
| GIGB.US | Goldman Sachs ETF Trust | 20260831 | 0 | 44.92 | 44.955 | 44.895 | 44.95 | 238687 | 44.7665 | up | down | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260831 | 0 | 73.9 | 74.17 | 73.8501 | 74.168 | 20629 | 74.168 | up | down | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260831 | 0 | 81.96 | 82.33 | 81.96 | 82.33 | 500 | 82.33 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260831 | 0 | 407.76 | 408.8 | 404.9 | 408.42 | 9490000 | 408.42 | up | up | correct |
| GLDM.US | World Gold Trust | 20260831 | 0 | 87.98 | 88.12 | 87.343 | 88.11 | 6517400 | 88.11 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260831 | 0 | 46 | 46.04 | 45.79 | 45.9184 | 4342 | 45.9184 | down | down | correct |
| GLL.US | ProShares Trust II | 20260831 | 0 | 21.81 | 22.105 | 21.75 | 21.76 | 2175213 | 21.76 | down | down | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260831 | 0 | 38.88 | 38.95 | 38.75 | 38.9 | 12500 | 38.9 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260831 | 0 | 202.09 | 202.33 | 200.3 | 201.91 | 47400 | 201.91 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260831 | 0 | 157.53 | 157.53 | 156.71 | 156.71 | 700 | 156.71 | down | down | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260831 | 0 | 78.38 | 78.53 | 77.6 | 78.06 | 245077 | 78.06 | down | down | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260831 | 0 | 49.08 | 49.08 | 48.04 | 48.8 | 21100 | 48.8 | down | down | correct |
| GOEX.US | Global X Funds | 20260831 | 0 | 93.21 | 93.21 | 91.08 | 92.39 | 7000 | 92.39 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260831 | 0 | 63.36 | 63.36 | 62.91 | 63.19 | 2800 | 63.19 | down | down | correct |
| GREK.US | Global X MSCI Greece ETF | 20260831 | 0 | 85.89 | 85.89 | 84.88 | 85.19 | 43300 | 85.19 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260831 | 0 | 33.0221 | 33.0221 | 33.0221 | 33.0221 | 29 | 33.0221 | |||
| GRNB.US | VanEck Vectors ETF Trust | 20260831 | 0 | 23.81 | 23.85 | 23.8 | 23.84 | 17552 | 23.7494 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260831 | 0 | 50.29 | 50.29 | 50.005 | 50.095 | 5941 | 50.095 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260831 | 0 | 33.94 | 34.04 | 33.83 | 34.03 | 546600 | 34.03 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260831 | 0 | 48.07 | 48.07 | 47.77 | 47.865 | 296300 | 47.865 | down | up | incorrect |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260831 | 0 | 55.11 | 55.11 | 54.8246 | 54.8246 | 4561 | 54.8246 | down | down | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260831 | 0 | 146.5 | 146.5 | 145.915 | 146.34 | 226700 | 146.34 | down | up | incorrect |
| GSPY.US | Gotham Enhanced 500 ETF | 20260831 | 0 | 42.41 | 42.451 | 42.36 | 42.451 | 2500 | 42.451 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260831 | 0 | 90.14 | 90.14 | 89.25 | 89.72 | 42300 | 89.72 | down | down | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260831 | 0 | 50.12 | 50.14 | 50.12 | 50.13 | 946400 | 50.13 | up | up | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260831 | 0 | 56.69 | 56.875 | 56.58 | 56.76 | 2303 | 56.76 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260831 | 0 | 46.03 | 46.07 | 45.985 | 46.04 | 176000 | 46.04 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260831 | 0 | 56.41 | 56.57 | 55.98 | 56.27 | 598900 | 56.27 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260831 | 0 | 69.69 | 69.69 | 69.351 | 69.6668 | 813 | 69.6668 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260831 | 0 | 45.49 | 46.17 | 43.55 | 45.11 | 647200 | 45.11 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260831 | 0 | 170.205 | 170.498 | 169.76 | 170.498 | 7000 | 170.498 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260831 | 0 | 46.8 | 46.8 | 46.29 | 46.47 | 153000 | 46.47 | down | down | correct |
| GXC.US | SPDR Index Shares Funds | 20260831 | 0 | 91.1 | 91.12 | 90.65 | 90.76 | 7600 | 90.76 | down | down | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260831 | 0 | 14.2 | 14.5 | 14.2 | 14.44 | 16200 | 14.44 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20260831 | 0 | 115.41 | 117.534 | 115.17 | 116.97 | 160200 | 116.97 | up | down | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260831 | 0 | 36.05 | 36.05 | 35.71 | 35.7873 | 1473 | 35.7873 | down | down | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260831 | 0 | 76.95 | 76.95 | 76.27 | 76.8 | 27822 | 76.8 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260831 | 0 | 22.61 | 22.6251 | 22.45 | 22.535 | 226281 | 22.535 | down | down | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260831 | 0 | 46.12 | 46.15 | 45.83 | 46.02 | 17200 | 46.02 | down | down | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260831 | 0 | 34.01 | 34.02 | 33.85 | 33.89 | 63600 | 33.89 | down | down | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260831 | 0 | 54.72 | 54.8 | 54.72 | 54.8 | 200 | 54.8 | up | up | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260831 | 0 | 14.05 | 14.11 | 13.91 | 14.03 | 17900 | 14.03 | down | up | incorrect |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260831 | 0 | 17.765 | 18.1271 | 17.74 | 18.1271 | 1934 | 18.1271 | up | down | incorrect |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260831 | 0 | 38.8 | 38.8 | 38.7834 | 38.7834 | 197 | 38.7834 | down | down | correct |
| HDV.US | iShares Core High Dividend ETF | 20260831 | 0 | 29.48 | 29.56 | 29.36 | 29.5 | 3089700 | 29.5 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260831 | 0 | 57.71 | 57.85 | 57.16 | 57.27 | 15900 | 57.27 | down | down | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260831 | 0 | 34.41 | 34.43 | 34.32 | 34.43 | 36200 | 34.43 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260831 | 0 | 65.43 | 65.47 | 64.89 | 65.04 | 34000 | 65.04 | down | down | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260831 | 0 | 49.85 | 49.85 | 49.32 | 49.43 | 40458 | 49.43 | down | down | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260831 | 0 | 38.21 | 38.307 | 37.99 | 38.08 | 200000 | 38.08 | down | down | correct |
| HHH.US | ETF Managers Trust | 20260831 | 0 | 64.38 | 64.83 | 63.985 | 64.13 | 457470 | 64.13 | down | down | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260831 | 0 | 101.53 | 102.87 | 100.865 | 102.87 | 17005 | 102.87 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260831 | 0 | 19.63 | 19.81 | 19.415 | 19.44 | 103500 | 19.44 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260831 | 0 | 11.73 | 11.81 | 11.71 | 11.72 | 69951 | 11.72 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260831 | 0 | 38.57 | 38.57 | 38.34 | 38.43 | 190272 | 38.43 | down | down | correct |
| HOLD.US | AdvisorShares Trust | 20260831 | 0 | 32.217 | 32.217 | 32.217 | 32.217 | 50 | 32.217 | |||
| HOMZ.US | ETF Series Solutions | 20260831 | 0 | 45.09 | 45.09 | 44.85 | 44.895 | 4200 | 44.895 | down | down | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260831 | 0 | 44.31 | 44.31 | 44.03 | 44.145 | 22057 | 44.145 | down | down | correct |
| HTAB.US | Hartford Exchange | 20260831 | 0 | 18.75 | 18.75 | 18.71 | 18.72 | 2386100 | 18.72 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260831 | 0 | 42.25 | 42.54 | 42.23 | 42.49 | 6430 | 42.49 | up | up | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20260831 | 0 | 33.16 | 33.16 | 33.1 | 33.14 | 198819 | 33.14 | down | up | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20260831 | 0 | 45.61 | 45.689 | 45.57 | 45.674 | 12600 | 45.674 | up | up | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260831 | 0 | 40.91 | 40.915 | 40.904 | 40.904 | 1200 | 40.904 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260831 | 0 | 46.55 | 46.68 | 46.51 | 46.68 | 34000 | 46.4292 | up | down | incorrect |
| HYDW.US | DBX ETF Trust | 20260831 | 0 | 46.785 | 46.84 | 46.77 | 46.84 | 2800 | 46.623 | up | up | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260831 | 0 | 20.09 | 20.09 | 20.02 | 20.02 | 181569 | 19.9041 | down | down | correct |
| HYG.US | iShares Trust | 20260831 | 0 | 79.71 | 79.81 | 79.63 | 79.81 | 36482000 | 79.375 | up | up | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260831 | 0 | 86.88 | 86.99 | 86.735 | 86.83 | 78200 | 86.83 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260831 | 0 | 40.17 | 40.25 | 40.165 | 40.23 | 53000 | 39.9883 | up | down | incorrect |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260831 | 0 | 36.38 | 36.44 | 36.355 | 36.44 | 1573556 | 36.2471 | up | down | incorrect |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260831 | 0 | 24.75 | 24.765 | 24.7 | 24.74 | 1960250 | 24.6434 | down | down | correct |
| HYS.US | PIMCO 0 | 20260831 | 0 | 92.92 | 93.11 | 92.85 | 93.02 | 100280 | 92.53 | up | up | correct |
| HYTR.US | CP High Yield Trend ETF | 20260831 | 0 | 21.26 | 21.3 | 21.26 | 21.29 | 66874 | 21.29 | up | down | incorrect |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260831 | 0 | 41.45 | 41.52 | 41.4299 | 41.505 | 5618 | 41.2433 | up | down | incorrect |
| IAI.US | iShares U.S. Broker | 20260831 | 0 | 194.48 | 195.02 | 193.48 | 194.47 | 46000 | 194.47 | down | up | incorrect |
| IAK.US | iShares U.S. Insurance ETF | 20260831 | 0 | 144.91 | 144.91 | 143.9 | 143.94 | 34000 | 143.94 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260831 | 0 | 34.13 | 34.13 | 34.02 | 34.06 | 5346 | 34.06 | down | down | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260831 | 0 | 61.97 | 61.97 | 61.37 | 61.37 | 124200 | 61.37 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260831 | 0 | 83.57 | 83.75 | 83.01 | 83.71 | 3407600 | 83.71 | up | up | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260831 | 0 | 44.305 | 44.39 | 44 | 44.39 | 2312400 | 44.39 | up | up | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260831 | 0 | 23.67 | 23.67 | 23.46 | 23.53 | 126200 | 23.53 | down | down | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260831 | 0 | 24.24 | 24.25 | 24.24 | 24.25 | 445071 | 24.1713 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260831 | 0 | 24.2 | 24.21 | 24.16 | 24.2 | 511176 | 24.115 | |||
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260831 | 0 | 25.19 | 25.19 | 25.11 | 25.18 | 468349 | 25.0867 | down | up | incorrect |
| IBDU.US | iShares Trust | 20260831 | 0 | 23.03 | 23.06 | 23.01 | 23.05 | 508800 | 22.959 | up | up | correct |
| IBDV.US | iShares Trust | 20260831 | 0 | 21.58 | 21.59 | 21.53 | 21.59 | 324400 | 21.5068 | up | up | correct |
| IBDW.US | iShares Trust | 20260831 | 0 | 20.58 | 20.63 | 20.5153 | 20.58 | 306433 | 20.4969 | |||
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260831 | 0 | 31.07 | 31.15 | 31.02 | 31.1 | 196372 | 31.0244 | up | down | incorrect |
| IBUY.US | Amplify Online Retail ETF | 20260831 | 0 | 73.43 | 73.43 | 72.34 | 72.34 | 7300 | 72.34 | down | up | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260831 | 0 | 93.11 | 93.19 | 92.45 | 92.63 | 1070500 | 92.63 | down | down | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260831 | 0 | 45.65 | 45.65 | 45.31 | 45.37 | 118000 | 45.37 | down | up | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260831 | 0 | 36.06 | 36.13 | 35.92 | 36 | 15000 | 36 | down | down | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260831 | 0 | 62.69 | 62.755 | 62.11 | 62.26 | 256459 | 62.26 | down | down | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260831 | 0 | 38.95 | 39.26 | 38.77 | 39.26 | 113665 | 39.26 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260831 | 0 | 44.41 | 44.49 | 44.19 | 44.38 | 61600 | 44.38 | down | down | correct |
| IDRV.US | iShares Trust | 20260831 | 0 | 36.98 | 37.095 | 36.8 | 36.89 | 32068 | 36.89 | down | down | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260831 | 0 | 107.14 | 107.98 | 106.85 | 107.59 | 86900 | 107.59 | up | down | incorrect |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260831 | 0 | 11.59 | 11.59 | 11.54 | 11.59 | 6300 | 11.59 | |||
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260831 | 0 | 82.06 | 82.19 | 81.5 | 81.73 | 8261000 | 81.73 | down | up | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20260831 | 0 | 77.88 | 77.95 | 77.325 | 77.5 | 873100 | 77.5 | down | up | incorrect |
| IEV.US | iShares Trust | 20260831 | 0 | 75.36 | 75.46 | 74.78 | 74.95 | 59700 | 74.95 | down | down | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260831 | 0 | 30.35 | 30.93 | 30.15 | 30.67 | 171600 | 30.67 | up | up | correct |
| IFED.US | IFED | 20260831 | 0 | 46.54 | 46.694 | 46.54 | 46.694 | 200 | 46.694 | up | up | correct |
| IG.US | Principal Exchange | 20260831 | 0 | 20.195 | 20.2084 | 20.18 | 20.201 | 13177 | 20.201 | up | up | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260831 | 0 | 24.62 | 24.6399 | 24.6016 | 24.61 | 78432 | 24.61 | down | down | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260831 | 0 | 48.07 | 48.095 | 47.925 | 48.09 | 1120262 | 47.8708 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260831 | 0 | 160.64 | 161.26 | 160.13 | 160.97 | 176600 | 160.97 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260831 | 0 | 65.42 | 66.405 | 65.34 | 66.24 | 418426 | 66.24 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20260831 | 0 | 53.63 | 53.64 | 53.22 | 53.368 | 60600 | 53.368 | down | down | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260831 | 0 | 103.5 | 103.84 | 102.7 | 103.64 | 95800 | 103.64 | up | up | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260831 | 0 | 56.69 | 56.9 | 56.44 | 56.71 | 435022 | 56.71 | up | down | incorrect |
| IHI.US | iShares U.S. Medical Devices ETF | 20260831 | 0 | 54.73 | 55.04 | 54.39 | 54.97 | 1876700 | 54.97 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260831 | 0 | 21.72 | 21.77 | 21.67 | 21.7109 | 8600 | 21.6119 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260831 | 0 | 24.27 | 24.27 | 24.27 | 24.27 | 400 | 24.27 | |||
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260831 | 0 | 39.08 | 39.08 | 39.0001 | 39.065 | 1767 | 39.065 | down | up | incorrect |
| IJH.US | iShares Trust | 20260831 | 0 | 75.7 | 75.75 | 75.2 | 75.35 | 5591400 | 75.35 | down | down | correct |
| IJJ.US | iShares S&P Mid | 20260831 | 0 | 147.4 | 147.41 | 146.31 | 146.53 | 107500 | 146.53 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260831 | 0 | 113.33 | 113.53 | 112.71 | 113.15 | 142790 | 113.15 | down | up | incorrect |
| IJR.US | iShares Core S&P Small | 20260831 | 0 | 145.4 | 145.58 | 144.17 | 144.52 | 2601100 | 144.52 | down | down | correct |
| IJS.US | iShares S&P Small | 20260831 | 0 | 137.27 | 137.31 | 136.34 | 136.62 | 160600 | 136.62 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260831 | 0 | 36.8851 | 36.89 | 36.79 | 36.8335 | 4201 | 36.8335 | down | up | incorrect |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260831 | 0 | 106.28 | 106.4 | 106.015 | 106.35 | 6700 | 106.35 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260831 | 0 | 114.99 | 115.18 | 114.535 | 115 | 33070 | 115 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260831 | 0 | 108.45 | 108.45 | 108.11 | 108.2635 | 12305 | 108.2635 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260831 | 0 | 38.93 | 38.93 | 38.42 | 38.66 | 48289 | 38.66 | down | up | incorrect |
| ILF.US | iShares Latin America 40 ETF | 20260831 | 0 | 35 | 35.12 | 34.64 | 34.9 | 5010100 | 34.9 | down | down | correct |
| ILTB.US | iShares Trust | 20260831 | 0 | 47.28 | 47.3499 | 47.16 | 47.27 | 89059 | 47.0653 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260831 | 0 | 99 | 99 | 98.56 | 98.74 | 24635 | 98.74 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260831 | 0 | 97.13 | 97.22 | 96.68 | 96.92 | 126402 | 96.92 | down | up | incorrect |
| IMTB.US | iShares Core 5 | 20260831 | 0 | 42.91 | 42.94 | 42.87 | 42.9 | 29189 | 42.7332 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260831 | 0 | 53.51 | 53.59 | 53.105 | 53.26 | 489000 | 53.26 | down | down | correct |
| INCO.US | Columbia India Consumer ETF | 20260831 | 0 | 62.09 | 62.09 | 61.76 | 61.93 | 7800 | 61.93 | down | down | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260831 | 0 | 45.56 | 45.56 | 45.071 | 45.21 | 11078 | 45.21 | down | down | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260831 | 0 | 40.38 | 40.38 | 40.21 | 40.3398 | 19318 | 40.3398 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260831 | 0 | 55.41 | 55.41 | 54.9 | 55.31 | 177500 | 55.31 | down | down | correct |
| INKM.US | SSGA Active Trust | 20260831 | 0 | 34.6 | 34.66 | 34.59 | 34.66 | 5793 | 34.66 | up | up | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260831 | 0 | 23.66 | 23.68 | 23.65 | 23.68 | 201000 | 23.6108 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260831 | 0 | 43.11 | 43.15 | 42.85 | 42.89 | 166400 | 42.89 | down | down | correct |
| IOCT.US | Innovator ETFs Trust | 20260831 | 0 | 38.09 | 38.13 | 38.08 | 38.1128 | 3716 | 38.1128 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260831 | 0 | 144.65 | 144.7 | 143.6681 | 144.15 | 120044 | 144.15 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260831 | 0 | 85.96 | 85.96 | 85.38 | 85.59 | 261300 | 85.59 | down | down | correct |
| IPAY.US | ETF Series Solutions | 20260831 | 0 | 51.56 | 51.56 | 51.011 | 51.29 | 49500 | 51.29 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20260831 | 0 | 52.84 | 53.37 | 52.6 | 53.26 | 20103 | 53.26 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260831 | 0 | 23.26 | 23.3188 | 23.19 | 23.3188 | 4360 | 23.3188 | up | up | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260831 | 0 | 35.87 | 35.96 | 35.7 | 35.84 | 69800 | 35.84 | down | down | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260831 | 0 | 43.73 | 43.73 | 43.395 | 43.5376 | 2979 | 43.5376 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260831 | 0 | 51.79 | 51.85 | 51.38 | 51.47 | 825800 | 51.47 | down | down | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260831 | 0 | 39.3 | 39.3 | 39.203 | 39.203 | 400 | 39.203 | down | down | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260831 | 0 | 62.72 | 62.72 | 62.545 | 62.703 | 1300 | 62.703 | down | up | incorrect |
| ISCB.US | iShares Morningstar Small | 20260831 | 0 | 75.69 | 75.69 | 74.97 | 75.1741 | 3551 | 75.1741 | down | up | incorrect |
| ISCF.US | iShares Trust | 20260831 | 0 | 46.16 | 46.16 | 45.79 | 45.92 | 35000 | 45.92 | down | down | correct |
| ISCG.US | iShares Morningstar Small | 20260831 | 0 | 63.9 | 63.9 | 63.455 | 63.79 | 28265 | 63.79 | down | up | incorrect |
| ISCV.US | iShares Morningstar Small | 20260831 | 0 | 80.39 | 80.87 | 79.78 | 79.9283 | 15533 | 79.9283 | down | down | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20260831 | 0 | 67.08 | 67.52 | 67.08 | 67.52 | 2300 | 67.52 | up | up | correct |
| ISWN.US | Amplify ETF Trust | 20260831 | 0 | 22.38 | 22.38 | 22.38 | 22.38 | 76 | 22.38 | |||
| ITAN.US | Alpha Architect ETF Trust | 20260831 | 0 | 44.83 | 44.83 | 44.76 | 44.76 | 3379 | 44.76 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20260831 | 0 | 62.98 | 63.243 | 62.98 | 63.243 | 1500 | 63.243 | up | up | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260831 | 0 | 168.07 | 168.13 | 167.42 | 167.92 | 5505800 | 167.92 | down | down | correct |
| IVE.US | iShares Trust | 20260831 | 0 | 236.71 | 236.89 | 236.11 | 236.53 | 519700 | 236.53 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260831 | 0 | 39.21 | 39.73 | 39.21 | 39.65 | 235423 | 39.65 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260831 | 0 | 44.39 | 44.4 | 44.095 | 44.16 | 453900 | 44.16 | down | down | correct |
| IVOG.US | Vanguard S&P Mid | 20260831 | 0 | 141.05 | 141.18 | 140.39 | 140.98 | 20500 | 140.98 | down | down | correct |
| IVOL.US | Krane Shares Trust | 20260831 | 0 | 17.02 | 17.046 | 16.98 | 17.01 | 542600 | 17.01 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260831 | 0 | 128.1 | 128.15 | 127.26 | 127.56 | 52800 | 127.56 | down | down | correct |
| IVOV.US | Vanguard S&P Mid | 20260831 | 0 | 113.85 | 113.85 | 113.17 | 113.4 | 17700 | 113.4 | down | down | correct |
| IVV.US | iShares Core S&P 500 ETF | 20260831 | 0 | 771.03 | 771.68 | 768.39 | 770.74 | 7045000 | 770.74 | down | down | correct |
| IVW.US | iShares S&P 500 Growth ETF | 20260831 | 0 | 139.63 | 139.81 | 139.03 | 139.6 | 1185400 | 139.6 | down | up | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20260831 | 0 | 420.07 | 420.32 | 418.56 | 419.88 | 1112700 | 419.88 | down | down | correct |
| IWC.US | iShares Micro | 20260831 | 0 | 194.51 | 194.51 | 192.5 | 193.46 | 166900 | 193.46 | down | down | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260831 | 0 | 257.56 | 257.665 | 256.53 | 256.91 | 2404959 | 256.91 | down | down | correct |
| IWF.US | iShares Russell 1000 Growth ETF | 20260831 | 0 | 122.53 | 122.87 | 122.05 | 122.71 | 4714474 | 122.71 | up | up | correct |
| IWL.US | iShares Russell Top 200 ETF | 20260831 | 0 | 190.18 | 190.4 | 189.69 | 190.12 | 28800 | 190.12 | down | down | correct |
| IWM.US | iShares Trust | 20260831 | 0 | 295.09 | 295.35 | 292.71 | 293.93 | 20883400 | 293.93 | down | down | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20260831 | 0 | 222.95 | 222.97 | 221.2 | 221.8 | 520200 | 221.8 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260831 | 0 | 378.11 | 378.41 | 374.8 | 376.99 | 281300 | 376.99 | down | down | correct |
| IWP.US | iShares Russell Mid | 20260831 | 0 | 140.45 | 140.74 | 139.67 | 140.46 | 386800 | 140.46 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260831 | 0 | 111.84 | 111.93 | 111.42 | 111.68 | 1025700 | 111.68 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260831 | 0 | 170.24 | 170.24 | 169.5 | 169.77 | 168300 | 169.77 | down | down | correct |
| IWV.US | iShares Russell 3000 ETF | 20260831 | 0 | 436.81 | 436.81 | 434.96 | 436.14 | 483884 | 436.14 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260831 | 0 | 112.89 | 112.92 | 112.47 | 112.6 | 197200 | 112.6 | down | down | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260831 | 0 | 286.42 | 287.56 | 285.69 | 287.17 | 201200 | 287.17 | up | up | correct |
| IXC.US | iShares Global Energy ETF | 20260831 | 0 | 58 | 58.52 | 57.54 | 58.18 | 440100 | 58.18 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20260831 | 0 | 134.49 | 134.49 | 133.9274 | 134.21 | 17560 | 134.21 | down | down | correct |
| IXJ.US | iShares Global Healthcare ETF | 20260831 | 0 | 104.24 | 104.42 | 103.67 | 104.24 | 164000 | 104.24 | |||
| IXN.US | iShares Global Tech ETF | 20260831 | 0 | 140.8 | 141.32 | 140.25 | 141.13 | 323000 | 141.13 | up | up | correct |
| IXP.US | iShares Global Comm Services ETF | 20260831 | 0 | 117.47 | 117.47 | 116.5168 | 116.57 | 10542 | 116.57 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260831 | 0 | 101.56 | 101.62 | 101.06 | 101.22 | 47600 | 101.22 | down | up | incorrect |
| IYE.US | iShares U.S. Energy ETF | 20260831 | 0 | 67.37 | 68.08 | 66.76 | 67.59 | 542700 | 67.59 | up | down | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20260831 | 0 | 136.8 | 136.8 | 136.37 | 136.47 | 146200 | 136.47 | down | down | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260831 | 0 | 97.49 | 97.51 | 97.25 | 97.3 | 67900 | 97.3 | down | down | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20260831 | 0 | 71.91 | 72.2 | 71.44 | 72.02 | 299000 | 72.02 | up | down | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260831 | 0 | 75.01 | 75.01 | 74.5 | 74.66 | 118900 | 74.66 | down | down | correct |
| IYM.US | iShares U.S. Basic Materials ETF | 20260831 | 0 | 193.53 | 193.53 | 191.54 | 192.03 | 52200 | 192.03 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260831 | 0 | 103.05 | 103.05 | 102.08 | 102.63 | 4895800 | 102.63 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20260831 | 0 | 250.89 | 251.56 | 249.84 | 251.28 | 1247400 | 251.28 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260831 | 0 | 187.07 | 187.07 | 186.47 | 186.84 | 14000 | 186.84 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20260831 | 0 | 50.52 | 50.52 | 50.51 | 50.51 | 9698500 | 50.51 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260831 | 0 | 58.0266 | 58.0266 | 58.0266 | 58.0266 | 185 | 58.0266 | |||
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260831 | 0 | 21.07 | 22.16 | 20.98 | 21.32 | 899600 | 21.32 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20260831 | 0 | 57.68 | 57.68 | 57.44 | 57.5 | 5006400 | 57.1286 | down | up | incorrect |
| JETS.US | U.S. Global Jets ETF | 20260831 | 0 | 28.865 | 28.865 | 28.44 | 28.5 | 4396700 | 28.5 | down | up | incorrect |
| JHCB.US | John Hancock Exchange | 20260831 | 0 | 20.72 | 20.725 | 20.66 | 20.72 | 16707 | 20.72 | |||
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260831 | 0 | 40.32 | 40.32 | 39.97 | 40.15 | 16700 | 40.15 | down | down | correct |
| JHMB.US | John Hancock Exchange | 20260831 | 0 | 21.55 | 21.5591 | 21.53 | 21.545 | 26798 | 21.545 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260831 | 0 | 46.4 | 46.4 | 45.95 | 46.13 | 230900 | 46.13 | down | down | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260831 | 0 | 90.76 | 90.76 | 90.433 | 90.62 | 12600 | 90.62 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260831 | 0 | 74.97 | 74.97 | 74.53 | 74.65 | 148600 | 74.65 | down | down | correct |
| JHMU.US | John Hancock Exchange | 20260831 | 0 | 25.73 | 25.75 | 25.72 | 25.7354 | 3412 | 25.7354 | up | up | correct |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260831 | 0 | 48.49 | 48.49 | 48.09 | 48.241 | 15303 | 48.241 | down | down | correct |
| JIG.US | J.P. Morgan Exchange | 20260831 | 0 | 85.65 | 85.65 | 84.855 | 85.11 | 18100 | 85.11 | down | down | correct |
| JMBS.US | Janus Henderson Mortgage | 20260831 | 0 | 44.17 | 44.19 | 44.115 | 44.19 | 525742 | 44.19 | up | down | incorrect |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260831 | 0 | 82.44 | 82.48 | 82.09 | 82.4 | 63163 | 82.4 | down | down | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260831 | 0 | 95.93 | 96.075 | 95.85 | 96.06 | 3081075 | 95.5277 | up | up | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260831 | 0 | 195.75 | 196.45 | 185.68 | 193.43 | 411900 | 193.43 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260831 | 0 | 15.01 | 15.0747 | 15.01 | 15.0747 | 1296 | 15.0747 | up | down | incorrect |
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260831 | 0 | 74.69 | 76.675 | 74 | 74.64 | 544924 | 74.64 | down | down | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260831 | 0 | 66.46 | 66.46 | 66.18 | 66.285 | 5100 | 66.285 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20260831 | 0 | 45.82 | 45.85 | 45.81 | 45.84 | 1497900 | 45.6221 | up | up | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260831 | 0 | 77.16 | 77.189 | 76.95 | 77.139 | 5100 | 77.139 | down | down | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260831 | 0 | 39.595 | 39.61 | 39.58 | 39.597 | 4133 | 39.443 | up | up | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260831 | 0 | 127.03 | 127.03 | 126.084 | 126.24 | 7470 | 126.24 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260831 | 0 | 59.55 | 59.55 | 59.13 | 59.245 | 10800 | 59.245 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260831 | 0 | 143 | 143.09 | 142.9085 | 143 | 13258 | 143 | |||
| JPXN.US | iShares JPX | 20260831 | 0 | 103.04 | 103.2 | 102.25 | 102.51 | 21300 | 102.51 | down | down | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260831 | 0 | 74.76 | 74.88 | 74.5851 | 74.79 | 401265 | 74.79 | up | up | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260831 | 0 | 46.87 | 46.87 | 46.84 | 46.86 | 84000 | 46.6778 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260831 | 0 | 23 | 23 | 22.82 | 22.84 | 31660 | 22.84 | down | down | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260831 | 0 | 68.91 | 69.04 | 68.81 | 69.04 | 24800 | 69.04 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260831 | 0 | 110 | 110.223 | 109.96 | 110.223 | 2300 | 110.223 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260831 | 0 | 59.54 | 59.54 | 59.31 | 59.33 | 39700 | 59.33 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260831 | 0 | 80.83 | 80.96 | 80.61 | 80.91 | 15700 | 80.91 | up | up | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260831 | 0 | 30.95 | 31.11 | 30.705 | 30.84 | 13100 | 30.84 | down | down | correct |
| KBA.US | KraneShares Trust | 20260831 | 0 | 33.04 | 33.05 | 32.92 | 32.92 | 71100 | 32.92 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20260831 | 0 | 68.29 | 68.3 | 67.76 | 67.81 | 1156900 | 67.81 | down | up | incorrect |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260831 | 0 | 17.37 | 17.62 | 17.32 | 17.57 | 46000 | 17.57 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260831 | 0 | 170.77 | 171.43 | 169.73 | 171.03 | 15266 | 171.03 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260831 | 0 | 25.78 | 25.78 | 25.75 | 25.757 | 600 | 25.757 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260831 | 0 | 51.335 | 51.335 | 50.8136 | 50.9868 | 7433 | 50.9868 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260831 | 0 | 23.27 | 23.27 | 22.8 | 22.8 | 17000 | 22.8 | down | down | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260831 | 0 | 24.07 | 24.09 | 24.07 | 24.085 | 3000 | 24.085 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260831 | 0 | 63.67 | 63.74 | 63.15 | 63.15 | 1290500 | 63.15 | down | down | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260831 | 0 | 29.91 | 29.91 | 29.7605 | 29.9 | 284300 | 29.9 | down | down | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260831 | 0 | 12.95 | 13.0015 | 12.95 | 13.0015 | 518 | 13.0015 | up | up | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260831 | 0 | 133.821 | 134.2676 | 133.821 | 134.2676 | 154 | 134.2676 | up | down | incorrect |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260831 | 0 | 29.13 | 29.41 | 28.28 | 28.69 | 2504700 | 28.69 | down | up | incorrect |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260831 | 0 | 67.41 | 67.56 | 67.12 | 67.44 | 53900 | 67.44 | up | down | incorrect |
| KONG.US | ETF Opportunities Trust | 20260831 | 0 | 33.25 | 33.3275 | 33.25 | 33.3275 | 566 | 33.3275 | up | down | incorrect |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260831 | 0 | 45.9 | 45.9 | 45.82 | 45.89 | 136800 | 45.89 | down | up | incorrect |
| KORU.US | Direxion Shares ETF Trust | 20260831 | 0 | 21.01 | 21.45 | 20.39 | 20.96 | 16376549 | 20.96 | down | up | incorrect |
| KRBN.US | KraneShares Global Carbon ETF | 20260831 | 0 | 35.21 | 35.21 | 34.37 | 34.8 | 15809 | 34.8 | down | up | incorrect |
| KRE.US | SPDR S&P Regional Banking ETF | 20260831 | 0 | 74.15 | 74.22 | 73.45 | 73.56 | 13148600 | 73.56 | down | down | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260831 | 0 | 38.95 | 38.95 | 38.74 | 38.8 | 770300 | 38.8 | down | up | incorrect |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260831 | 0 | 24.33 | 24.33 | 24.17 | 24.24 | 262500 | 24.24 | down | up | incorrect |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260831 | 0 | 18.87 | 18.87 | 18.44 | 18.54 | 64700 | 18.54 | down | up | incorrect |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260831 | 0 | 29.13 | 29.17 | 29.13 | 29.17 | 5445 | 29.17 | up | down | incorrect |
| KWEB.US | KraneShares CSI China Internet ETF | 20260831 | 0 | 26.26 | 26.315 | 25.78 | 25.81 | 12618400 | 25.81 | down | up | incorrect |
| KXI.US | iShares Global Consumer Staples ETF | 20260831 | 0 | 68.67 | 68.67 | 68.35 | 68.35 | 53000 | 68.35 | down | up | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260831 | 0 | 6.75 | 6.96 | 6.52 | 6.64 | 16547500 | 6.64 | down | up | incorrect |
| LABU.US | Direxion Shares ETF Trust | 20260831 | 0 | 290.97 | 300.34 | 281.5 | 296.31 | 259800 | 296.31 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260831 | 0 | 41.01 | 41.01 | 40.68 | 40.7397 | 1202 | 40.7397 | down | down | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260831 | 0 | 60.125 | 60.125 | 59.88 | 59.9589 | 3578 | 59.9589 | down | down | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260831 | 0 | 82.689 | 82.74 | 82.52 | 82.74 | 12000 | 82.74 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260831 | 0 | 95.29 | 95.37 | 95.2752 | 95.37 | 33701 | 95.04 | up | up | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260831 | 0 | 43.07 | 43.16 | 43.0399 | 43.08 | 1575283 | 43.08 | up | down | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20260831 | 0 | 66.08 | 66.09 | 65.79 | 65.93 | 21400 | 65.93 | down | up | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260831 | 0 | 187.09 | 187.09 | 186.57 | 186.58 | 10200 | 186.58 | down | up | incorrect |
| LGOV.US | First Trust Exchange | 20260831 | 0 | 20.89 | 20.905 | 20.81 | 20.83 | 99327 | 20.83 | down | up | incorrect |
| LIT.US | Global X Funds | 20260831 | 0 | 76.74 | 76.74 | 76.03 | 76.37 | 192000 | 76.37 | down | up | incorrect |
| LOPP.US | Gabelli ETFs Trust | 20260831 | 0 | 36.954 | 36.954 | 36.954 | 36.954 | 100 | 36.954 | |||
| LOUP.US | Innovator ETFs Trust | 20260831 | 0 | 88.842 | 88.93 | 88.24 | 88.93 | 8400 | 88.93 | up | down | incorrect |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260831 | 0 | 106.2 | 106.24 | 106.01 | 106.21 | 29345529 | 105.7663 | up | up | correct |
| LQDB.US | iShares Trust | 20260831 | 0 | 84.775 | 84.82 | 84.74 | 84.804 | 29200 | 84.4491 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260831 | 0 | 92.91 | 92.9899 | 92.8716 | 92.96 | 31759 | 92.96 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260831 | 0 | 78.3 | 78.4 | 78.04 | 78.32 | 97612 | 78.32 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260831 | 0 | 62.535 | 63.04 | 62.535 | 63.04 | 800 | 63.04 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260831 | 0 | 56.11 | 56.11 | 55.8 | 55.82 | 5000 | 55.82 | down | down | correct |
| LSAT.US | Two Roads Shared Trust | 20260831 | 0 | 47.07 | 47.08 | 46.8908 | 46.8908 | 1364 | 46.8908 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260831 | 0 | 24.47 | 24.47 | 24.18 | 24.22 | 11342 | 24.22 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260831 | 0 | 47.93 | 47.93 | 47.72 | 47.91 | 307500 | 47.91 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260831 | 0 | 65.325 | 65.6446 | 65.15 | 65.6446 | 590 | 65.6446 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260831 | 0 | 42.585 | 42.585 | 42.54 | 42.5518 | 1117 | 42.5518 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260831 | 0 | 20.4 | 20.4 | 20.35 | 20.39 | 15074 | 20.3291 | down | down | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260831 | 0 | 690.18 | 690.89 | 685.6 | 687.13 | 596700 | 687.13 | down | down | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260831 | 0 | 108.17 | 108.17 | 107.51 | 107.95 | 50800 | 107.95 | down | down | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260831 | 0 | 94.65 | 94.65 | 94.02 | 94.13 | 61500 | 94.13 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260831 | 0 | 577.63 | 578.68 | 569.14 | 572.34 | 13383800 | 572.34 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260831 | 0 | 28.82 | 29.45 | 28.515 | 29.29 | 8900 | 29.29 | up | up | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260831 | 0 | 42.78 | 42.78 | 42.49 | 42.598 | 9100 | 42.598 | down | down | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260831 | 0 | 28.82 | 28.83 | 28.61 | 28.738 | 17800 | 28.738 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260831 | 0 | 66.19 | 66.19 | 65.83 | 65.9818 | 19710 | 65.9818 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260831 | 0 | 281.73 | 281.84 | 280.61 | 281.45 | 104400 | 281.45 | down | down | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260831 | 0 | 89.9 | 90.04 | 89.51 | 89.9 | 1003500 | 89.9 | |||
| MGV.US | Vanguard World Fund | 20260831 | 0 | 167.06 | 167.34 | 166.78 | 167.13 | 252500 | 167.13 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260831 | 0 | 69.4 | 69.7305 | 69.39 | 69.7305 | 2345 | 69.7305 | up | down | incorrect |
| MIDE.US | DBX ETF Trust | 20260831 | 0 | 37.866 | 37.866 | 37.866 | 37.866 | 100 | 37.866 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260831 | 0 | 69.02 | 69.02 | 67.75 | 68.23 | 14200 | 68.23 | down | up | incorrect |
| MINO.US | PIMCO ETF Trust | 20260831 | 0 | 44.66 | 44.66 | 44.535 | 44.57 | 93485 | 44.44 | down | up | incorrect |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260831 | 0 | 100.79 | 100.8 | 100.77 | 100.77 | 1416491 | 100.435 | down | up | incorrect |
| MJ.US | ETFMG Alternative Harvest ETF | 20260831 | 0 | 26.73 | 26.85 | 26.341 | 26.35 | 28300 | 26.35 | down | up | incorrect |
| MLPA.US | Global X MLP ETF | 20260831 | 0 | 57.03 | 57.31 | 56.77 | 57.31 | 120800 | 57.31 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260831 | 0 | 31.36 | 31.41 | 31.25 | 31.41 | 7488 | 31.41 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260831 | 0 | 79.0329 | 79.0329 | 79.0329 | 79.0329 | 61 | 79.0329 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260831 | 0 | 75.64 | 76.15 | 75.26 | 76 | 351300 | 76 | up | up | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260831 | 0 | 23.38 | 23.4299 | 23.37 | 23.37 | 56750 | 23.37 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260831 | 0 | 23.83 | 23.85 | 23.7903 | 23.84 | 274142 | 23.84 | up | up | correct |
| MMSC.US | MMSC | 20260831 | 0 | 27.89 | 27.89 | 27.71 | 27.8647 | 3971 | 27.8647 | down | down | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260831 | 0 | 302.82 | 303.17 | 302.56 | 303.17 | 1100 | 303.17 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260831 | 0 | 36.63 | 36.6399 | 36.47 | 36.62 | 19970 | 36.62 | down | down | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260831 | 0 | 85.66 | 86.03 | 85.31 | 85.98 | 404300 | 85.98 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260831 | 0 | 9.79 | 9.85 | 9.73 | 9.76 | 987000 | 9.76 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260831 | 0 | 61.6272 | 61.6272 | 61.6272 | 61.6272 | 23 | 61.6272 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260831 | 0 | 5.02 | 5.06 | 4.88 | 4.95 | 3917100 | 4.95 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260831 | 0 | 43.445 | 43.52 | 43.3801 | 43.4554 | 3969 | 43.4554 | up | up | correct |
| MUB.US | iShares Trust | 20260831 | 0 | 105.02 | 105.19 | 104.9 | 105.1 | 3881032 | 104.8101 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20260831 | 0 | 51.54 | 51.62 | 51.5 | 51.62 | 376051 | 51.49 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20260831 | 0 | 43.07 | 43.08 | 43.01 | 43.06 | 12379 | 43.06 | down | down | correct |
| MUST.US | Columbia Multi | 20260831 | 0 | 20.06 | 20.16 | 20.06 | 20.08 | 157372 | 20.0282 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260831 | 0 | 12.81 | 12.8901 | 12.81 | 12.889 | 1782 | 12.889 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260831 | 0 | 86.8 | 86.96 | 86.6 | 86.96 | 5200 | 86.96 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260831 | 0 | 116.45 | 116.45 | 115.19 | 115.45 | 105900 | 115.45 | down | down | correct |
| MYY.US | ProShares Short MidCap400 | 20260831 | 0 | 15.445 | 15.445 | 15.4144 | 15.4144 | 1101 | 15.4144 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260831 | 0 | 6.01 | 6.1 | 6.01 | 6.07 | 17600 | 6.07 | up | up | correct |
| NACP.US | Impact Shares Trust I | 20260831 | 0 | 59.9 | 60.06 | 59.88 | 60.06 | 3100 | 60.06 | up | up | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260831 | 0 | 37.22 | 37.46 | 36.18 | 36.18 | 1273800 | 36.18 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260831 | 0 | 89.97 | 90.22 | 89.04 | 89.75 | 62536 | 89.75 | down | down | correct |
| NERD.US | Listed Funds Trust | 20260831 | 0 | 22.46 | 22.4613 | 22.46 | 22.4613 | 175 | 22.4613 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260831 | 0 | 26.34 | 26.34 | 26.115 | 26.1278 | 5492 | 26.1278 | down | down | correct |
| NFLT.US | Virtus Newfleet Multi | 20260831 | 0 | 22.73 | 22.74 | 22.683 | 22.73 | 41700 | 22.73 | |||
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260831 | 0 | 65.68 | 65.68 | 65.39 | 65.54 | 18700 | 65.54 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260831 | 0 | 118.04 | 119.17 | 117.93 | 118.23 | 278300 | 118.23 | up | up | correct |
| NORW.US | Global X MSCI Norway ETF | 20260831 | 0 | 37.54 | 37.54 | 37.31 | 37.37 | 30100 | 37.37 | down | down | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260831 | 0 | 14.61 | 15.08 | 14.13 | 14.5 | 25900 | 14.5 | down | down | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260831 | 0 | 55.24 | 56.195 | 52.7 | 54.94 | 38145 | 54.94 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260831 | 0 | 47.03 | 47.04 | 46.725 | 46.99 | 4200 | 46.99 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260831 | 0 | 48.35 | 48.35 | 48.06 | 48.16 | 24100 | 48.16 | down | down | correct |
| NTSX.US | WisdomTree Trust | 20260831 | 0 | 60 | 60.15 | 59.8 | 60.04 | 79900 | 60.04 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260831 | 0 | 20.61 | 20.64 | 20.61 | 20.6246 | 4610 | 20.5388 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260831 | 0 | 21.77 | 21.77 | 21.742 | 21.76 | 46892 | 21.688 | down | down | correct |
| NUGO.US | Nushares ETF Trust | 20260831 | 0 | 43.13 | 43.26 | 43 | 43.14 | 316700 | 43.14 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260831 | 0 | 192.96 | 194.29 | 184 | 189.73 | 562000 | 189.73 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260831 | 0 | 21.25 | 21.29 | 21.25 | 21.29 | 4500 | 21.1715 | up | up | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260831 | 0 | 23 | 23 | 22.99 | 22.9992 | 800 | 22.9274 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260831 | 0 | 52.51 | 52.6251 | 52.475 | 52.6 | 242091 | 52.4584 | up | up | correct |
| OALC.US | Unified Series Trust | 20260831 | 0 | 41.72 | 41.81 | 41.6631 | 41.81 | 33428 | 41.81 | up | up | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260831 | 0 | 28.2719 | 28.2719 | 28.2719 | 28.2719 | 130 | 28.2719 | |||
| OCIO.US | ClearShares OCIO ETF | 20260831 | 0 | 37.7919 | 37.95 | 37.75 | 37.8865 | 40860 | 37.8865 | up | up | correct |
| OEF.US | iShares S&P 100 ETF | 20260831 | 0 | 380.09 | 380.47 | 378.69 | 379.98 | 186800 | 379.98 | down | down | correct |
| OGCP.US | Empire State Realty OP L.P | 20260831 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 0 | 4.7 | |||
| OIH.US | VanEck Vectors ETF Trust | 20260831 | 0 | 425.99 | 433.99 | 421.88 | 429.18 | 327500 | 429.18 | up | up | correct |
| OILU.US | Bank of Montreal | 20260831 | 0 | 54.17 | 55.75 | 52.74 | 54.57 | 75300 | 54.57 | up | up | correct |
| OND.US | ProShares Trust | 20260831 | 0 | 35.1589 | 35.1589 | 35.1589 | 35.1589 | 71 | 35.1589 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260831 | 0 | 155.72 | 155.72 | 155.175 | 155.175 | 300 | 155.175 | down | up | incorrect |
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260831 | 0 | 149.95 | 149.95 | 149.15 | 149.2033 | 2518 | 149.2033 | down | up | incorrect |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260831 | 0 | 134.8 | 135.11 | 134.16 | 134.33 | 10800 | 134.33 | down | up | incorrect |
| ONLN.US | ProShares Online Retail ETF | 20260831 | 0 | 58.26 | 58.26 | 57.91 | 58 | 5600 | 58 | down | up | incorrect |
| ONOF.US | Global X Funds | 20260831 | 0 | 40.79 | 40.961 | 40.79 | 40.961 | 9900 | 40.961 | up | down | incorrect |
| OPER.US | ETF Series Solutions | 20260831 | 0 | 100.05 | 100.07 | 100.024 | 100.04 | 3400 | 100.04 | down | up | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260831 | 0 | 42.7 | 42.79 | 42.43 | 42.78 | 806676 | 42.78 | up | down | incorrect |
| OVB.US | Overlay Shares Core Bond ETF | 20260831 | 0 | 20.04 | 20.04 | 20 | 20.02 | 9178 | 20.02 | down | up | incorrect |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260831 | 0 | 31.99 | 32.06 | 31.845 | 31.94 | 31400 | 31.94 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260831 | 0 | 57.1 | 57.13 | 56.82 | 56.99 | 294659 | 56.99 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260831 | 0 | 42.36 | 42.39 | 42.26 | 42.38 | 62582 | 42.38 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260831 | 0 | 21.2 | 21.2 | 21.16 | 21.1881 | 4952 | 21.1881 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260831 | 0 | 41.01 | 41.01 | 40.6285 | 40.75 | 15034 | 40.75 | down | down | correct |
| OVT.US | Listed Funds Trust | 20260831 | 0 | 21.575 | 21.596 | 21.55 | 21.585 | 7400 | 21.585 | up | up | correct |
| OWNS.US | Impact Shares Trust I | 20260831 | 0 | 17.08 | 17.11 | 16.88 | 17.088 | 27800 | 17.088 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20260831 | 0 | 41.51 | 41.51 | 41.4 | 41.4077 | 3088 | 41.4077 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260831 | 0 | 57.88 | 57.88 | 57.788 | 57.788 | 5600 | 57.788 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260831 | 0 | 24.82 | 24.96 | 24.63 | 24.78 | 1255200 | 24.78 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260831 | 0 | 54.166 | 54.166 | 54.02 | 54.0254 | 1497 | 54.0254 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260831 | 0 | 17.85 | 17.87 | 17.61 | 17.68 | 3734100 | 17.68 | down | down | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260831 | 0 | 96.22 | 96.94 | 95.37 | 96.68 | 72000 | 96.68 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260831 | 0 | 48.12 | 48.12 | 47.55 | 47.6986 | 2644 | 47.6986 | down | down | correct |
| PBP.US | Invesco Exchange | 20260831 | 0 | 23.31 | 23.31 | 23.22 | 23.3 | 17800 | 23.3 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260831 | 0 | 31.78 | 31.9 | 31.44 | 31.61 | 797000 | 31.61 | down | down | correct |
| PCEF.US | Invesco Exchange | 20260831 | 0 | 20.43 | 20.43 | 20.32 | 20.33 | 92000 | 20.33 | down | down | correct |
| PCY.US | Invesco Exchange | 20260831 | 0 | 21.03 | 21.03 | 20.98 | 21.02 | 221170 | 21.02 | down | down | correct |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260831 | 0 | 47.58 | 47.59 | 47.37 | 47.45 | 10600 | 47.45 | down | down | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260831 | 0 | 66.72 | 66.72 | 65.34 | 65.37 | 81500 | 65.37 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20260831 | 0 | 71.28 | 71.29 | 70.99 | 71.1823 | 1966 | 71.1823 | down | up | incorrect |
| PFFA.US | ETFis Series Trust I | 20260831 | 0 | 20.95 | 21.089 | 20.85 | 20.97 | 844200 | 20.97 | up | down | incorrect |
| PFFD.US | Global X U.S. Preferred ETF | 20260831 | 0 | 18.39 | 18.395 | 18.26 | 18.32 | 699835 | 18.22 | down | down | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260831 | 0 | 7.35 | 7.35 | 7.295 | 7.3129 | 2356 | 7.3129 | down | down | correct |
| PFFR.US | ETFis Series Trust I | 20260831 | 0 | 17.52 | 17.65 | 17.45 | 17.5 | 42700 | 17.5 | down | up | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260831 | 0 | 22 | 22.091 | 22 | 22.02 | 74800 | 21.89 | up | up | correct |
| PFIG.US | Invesco Exchange | 20260831 | 0 | 23.64 | 23.64 | 23.51 | 23.63 | 42800 | 23.63 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20260831 | 0 | 51.38 | 52.49 | 51.24 | 51.31 | 89100 | 51.31 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260831 | 0 | 19.49 | 19.51 | 19.47 | 19.49 | 46400 | 19.49 | |||
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260831 | 0 | 17.88 | 17.9865 | 17.75 | 17.86 | 934925 | 17.7984 | down | down | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260831 | 0 | 13.41 | 13.41 | 13.35 | 13.38 | 271000 | 13.38 | down | up | incorrect |
| PGHY.US | Invesco Exchange | 20260831 | 0 | 19.64 | 19.67 | 19.51 | 19.64 | 64200 | 19.64 | |||
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260831 | 0 | 46.7401 | 46.8937 | 46.715 | 46.8937 | 3215 | 46.8937 | up | down | incorrect |
| PGX.US | Invesco Preferred ETF | 20260831 | 0 | 10.6 | 10.61 | 10.53 | 10.57 | 8495800 | 10.57 | down | up | incorrect |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260831 | 0 | 41.63 | 41.63 | 41.21 | 41.4 | 2200 | 41.4 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260831 | 0 | 34.57 | 34.6162 | 34.545 | 34.59 | 125817 | 34.59 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260831 | 0 | 33.7 | 33.81 | 33.44 | 33.81 | 4354887 | 33.81 | up | up | correct |
| PICB.US | Invesco Exchange | 20260831 | 0 | 23.14 | 23.16 | 23.11 | 23.15 | 34600 | 23.15 | up | up | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260831 | 0 | 92.931 | 92.931 | 92.931 | 92.931 | 100 | 92.931 | |||
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260831 | 0 | 20.54 | 20.91 | 20.1 | 20.81 | 54700 | 20.81 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260831 | 0 | 39.36 | 39.38 | 38.94 | 39.31 | 73800 | 39.31 | down | up | incorrect |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260831 | 0 | 127.02 | 127.74 | 125.79 | 127.49 | 20400 | 127.49 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260831 | 0 | 97.5 | 97.5 | 96.77 | 96.92 | 45867 | 96.92 | down | down | correct |
| PLTM.US | GraniteShares Platinum Trust | 20260831 | 0 | 17.38 | 17.38 | 17.05 | 17.22 | 393200 | 17.22 | down | down | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20260831 | 0 | 168.79 | 169.1 | 166.95 | 167.39 | 276600 | 167.39 | down | down | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260831 | 0 | 16.35 | 16.39 | 16.1 | 16.25 | 3235100 | 16.25 | down | down | correct |
| PQDI.US | Principal Exchange | 20260831 | 0 | 19.25 | 19.26 | 19.23 | 19.241 | 6700 | 19.1578 | down | down | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260831 | 0 | 18.84 | 18.86 | 18.835 | 18.86 | 138317 | 18.7736 | up | up | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260831 | 0 | 56.01 | 56.03 | 55.8 | 55.87 | 259400 | 55.87 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260831 | 0 | 132.36 | 133.44 | 131.02 | 131.82 | 397700 | 131.82 | down | down | correct |
| PSIL.US | PSIL | 20260831 | 0 | 25.19 | 25.19 | 24.57 | 24.62 | 95100 | 24.62 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260831 | 0 | 29.69 | 29.74 | 29.57 | 29.63 | 82506 | 29.47 | down | down | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260831 | 0 | 21.92 | 21.95 | 21.65 | 21.88 | 5350600 | 21.88 | down | up | incorrect |
| PSP.US | Invesco Exchange | 20260831 | 0 | 63.54 | 64.1 | 63.54 | 64.04 | 31300 | 64.04 | up | up | correct |
| PSQ.US | ProShares Trust | 20260831 | 0 | 25.88 | 25.95 | 25.8 | 25.81 | 6181500 | 25.81 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260831 | 0 | 102.22 | 102.7372 | 102.22 | 102.7372 | 2879 | 102.7372 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260831 | 0 | 23.75 | 23.75 | 23.68 | 23.69 | 2000 | 23.69 | down | up | incorrect |
| PTBD.US | Pacer Funds Trust | 20260831 | 0 | 19 | 19 | 18.975 | 18.99 | 13084 | 18.99 | down | down | correct |
| PTEST.US | X | 20260831 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 21960 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260831 | 0 | 37.72 | 37.77 | 37.57 | 37.667 | 7852 | 37.667 | down | down | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260831 | 0 | 49.54 | 49.55 | 49.53 | 49.54 | 3297512 | 49.54 | |||
| PVI.US | Invesco Exchange | 20260831 | 0 | 24.85 | 24.93 | 24.8 | 24.92 | 36500 | 24.92 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260831 | 0 | 154.99 | 155 | 154.1 | 154.84 | 55400 | 154.84 | down | up | incorrect |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260831 | 0 | 81.71 | 81.8 | 81.39 | 81.52 | 126100 | 81.52 | down | down | correct |
| PWZ.US | Invesco Exchange | 20260831 | 0 | 23.63 | 23.71 | 23.625 | 23.71 | 779619 | 23.71 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260831 | 0 | 41.75 | 41.78 | 40.77 | 41.29 | 6600 | 41.29 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260831 | 0 | 79.65 | 79.68 | 79.24 | 79.38 | 67100 | 79.38 | down | down | correct |
| PXH.US | Invesco Exchange | 20260831 | 0 | 29.67 | 29.7588 | 29.53 | 29.6 | 102226 | 29.6 | down | down | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260831 | 0 | 47 | 47.38 | 46.4 | 46.85 | 1275600 | 46.85 | down | down | correct |
| PZA.US | Invesco Exchange | 20260831 | 0 | 22.59 | 22.61 | 22.55 | 22.6 | 1501000 | 22.6 | up | up | correct |
| PZT.US | Invesco Exchange | 20260831 | 0 | 21.9 | 21.9 | 21.75 | 21.88 | 26500 | 21.88 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260831 | 0 | 36.66 | 36.66 | 36.36 | 36.38 | 25000 | 36.38 | down | up | incorrect |
| QARP.US | DBX ETF Trust | 20260831 | 0 | 67.92 | 67.996 | 67.92 | 67.996 | 700 | 67.996 | up | down | incorrect |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260831 | 0 | 91.07 | 91.07 | 90.67 | 90.78 | 3000 | 90.78 | down | up | incorrect |
| QDF.US | FlexShares Trust | 20260831 | 0 | 91.61 | 91.7 | 91.44 | 91.64 | 19800 | 91.64 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260831 | 0 | 40.82 | 40.82 | 40.735 | 40.743 | 1100 | 40.743 | down | up | incorrect |
| QDPL.US | Pacer Funds Trust | 20260831 | 0 | 46.25 | 46.32 | 46.0724 | 46.2 | 103292 | 46.2 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260831 | 0 | 101.5214 | 101.5214 | 100.98 | 101.28 | 8956 | 101.28 | down | down | correct |
| QEMM.US | SPDR Index Shares Funds | 20260831 | 0 | 81.85 | 81.85 | 81.435 | 81.7307 | 36404 | 81.7307 | down | up | incorrect |
| QGRO.US | American Century U.S. Quality Growth ETF | 20260831 | 0 | 118.32 | 118.61 | 117.94 | 118.43 | 200629 | 118.43 | up | up | correct |
| QID.US | ProShares UltraShort QQQ | 20260831 | 0 | 14.3 | 14.38 | 14.19 | 14.23 | 28145700 | 14.23 | down | up | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20260831 | 0 | 73.14 | 73.14 | 72.5004 | 72.67 | 18469 | 72.67 | down | up | incorrect |
| QLD.US | ProShares Ultra QQQ | 20260831 | 0 | 89.83 | 90.43 | 89.33 | 90.24 | 2853700 | 90.24 | up | up | correct |
| QLTA.US | iShares Aaa | 20260831 | 0 | 46.49 | 46.5 | 46.415 | 46.5 | 559573 | 46.3229 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260831 | 0 | 79.845 | 79.885 | 79.772 | 79.8656 | 2233 | 79.8656 | up | up | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260831 | 0 | 34.47 | 34.571 | 34.44 | 34.571 | 900 | 34.571 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260831 | 0 | 34.043 | 34.043 | 34.043 | 34.043 | 100 | 34.043 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260831 | 0 | 48.64 | 48.7178 | 48.64 | 48.7178 | 817 | 48.7178 | up | up | correct |
| QQH.US | HCM Defender 100 Index ETF | 20260831 | 0 | 83.59 | 84.17 | 83.59 | 84.13 | 31100 | 84.13 | up | up | correct |
| QQQE.US | Direxion NASDAQ | 20260831 | 0 | 121.87 | 122.1 | 121.42 | 121.94 | 141500 | 121.94 | up | up | correct |
| QTUM.US | Defiance Quantum ETF | 20260831 | 0 | 148.34 | 148.9 | 147.4 | 147.94 | 317800 | 147.94 | down | down | correct |
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260831 | 0 | 194.345 | 194.71 | 194.14 | 194.5704 | 6460 | 194.5704 | up | down | incorrect |
| QVML.US | Invesco Exchange | 20260831 | 0 | 45.39 | 45.57 | 45.28 | 45.3911 | 28910 | 45.3911 | up | up | correct |
| QVMM.US | Invesco Exchange | 20260831 | 0 | 35.1242 | 35.1399 | 35.095 | 35.1368 | 4878 | 35.1368 | up | down | incorrect |
| QVMS.US | Invesco Exchange | 20260831 | 0 | 33.87 | 33.8824 | 33.78 | 33.8824 | 3085 | 33.8824 | up | up | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260831 | 0 | 158.375 | 158.375 | 158.02 | 158.2251 | 1103 | 158.2251 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260831 | 0 | 41.22 | 41.38 | 41.04 | 41.25 | 188500 | 41.25 | up | up | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260831 | 0 | 50.33 | 50.35 | 50.13 | 50.2156 | 12414 | 50.2156 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260831 | 0 | 75.41 | 75.43 | 75.375 | 75.4 | 50109 | 75.1348 | down | down | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260831 | 0 | 23.31 | 23.92 | 23.23 | 23.79 | 4800 | 23.227 | up | down | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260831 | 0 | 63.17 | 63.17 | 62.71 | 62.72 | 65200 | 62.72 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260831 | 0 | 40.53 | 40.53 | 40.53 | 40.53 | 646 | 40.53 | |||
| RECS.US | Columbia ETF Trust I | 20260831 | 0 | 45.29 | 45.29 | 45.075 | 45.22 | 357900 | 45.22 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20260831 | 0 | 27.6 | 27.635 | 27.38 | 27.5 | 2931300 | 27.5 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20260831 | 0 | 15.75 | 15.81 | 15.71 | 15.72 | 7300 | 15.72 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260831 | 0 | 8.51 | 8.52 | 8.27 | 8.31 | 191400 | 8.31 | down | down | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20260831 | 0 | 34.04 | 34.04 | 33.84 | 33.88 | 39659 | 33.88 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20260831 | 0 | 11.56 | 11.63 | 11.47 | 11.4842 | 49076 | 11.4842 | down | down | correct |
| REZ.US | iShares Trust | 20260831 | 0 | 94.2 | 94.26 | 93.26 | 93.77 | 198500 | 93.77 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20260831 | 0 | 21.96 | 21.98 | 21.96 | 21.98 | 700 | 21.98 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260831 | 0 | 73.52 | 73.52 | 73.17 | 73.308 | 600 | 73.308 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260831 | 0 | 76.53 | 76.644 | 76.53 | 76.644 | 600 | 76.644 | up | up | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260831 | 0 | 60.44 | 60.44 | 60.11 | 60.44 | 1500 | 60.44 | |||
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260831 | 0 | 150.4 | 150.4 | 148.72 | 149.15 | 3300 | 149.15 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20260831 | 0 | 21.58 | 21.585 | 21.5 | 21.5371 | 53140 | 21.5371 | down | down | correct |
| RHTX.US | Starboard Investment Trust | 20260831 | 0 | 20.3035 | 20.3035 | 20.3035 | 20.3035 | 18 | 20.3035 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260831 | 0 | 9.42 | 9.42 | 9.33 | 9.35 | 95400 | 9.35 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260831 | 0 | 22.45 | 22.58 | 22.45 | 22.57 | 8500 | 22.57 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260831 | 0 | 32.69 | 33.04 | 32.69 | 32.7 | 12500 | 32.7 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260831 | 0 | 31.71 | 32 | 31.46 | 31.5634 | 7857 | 31.5634 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260831 | 0 | 36.71 | 36.82 | 36.62 | 36.69 | 171200 | 36.69 | down | down | correct |
| RLY.US | SSGA Active Trust | 20260831 | 0 | 37.42 | 37.65 | 37.42 | 37.6 | 156800 | 37.6 | up | down | incorrect |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260831 | 0 | 36.44 | 36.44 | 36.275 | 36.32 | 4300 | 36.32 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260831 | 0 | 80.79 | 81.188 | 80.28 | 80.44 | 103100 | 80.44 | down | up | incorrect |
| RODM.US | Lattice Strategies Trust | 20260831 | 0 | 42.04 | 42.23 | 41.86 | 42.05 | 52600 | 42.05 | up | down | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260831 | 0 | 110.4 | 110.948 | 109.51 | 109.97 | 12497 | 109.97 | down | down | correct |
| ROM.US | ProShares Trust | 20260831 | 0 | 143.96 | 145.31 | 143.36 | 145.06 | 23100 | 145.06 | up | up | correct |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260831 | 0 | 55.12 | 55.12 | 54.9724 | 54.9724 | 856 | 54.9724 | down | down | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260831 | 0 | 67.83 | 67.83 | 67.5 | 67.65 | 68636 | 67.65 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260831 | 0 | 22.48 | 22.485 | 22.41 | 22.47 | 22100 | 22.47 | down | down | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260831 | 0 | 56.87 | 57.23 | 56.69 | 57.19 | 531400 | 57.19 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260831 | 0 | 121.59 | 121.59 | 120.67 | 120.92 | 157500 | 120.92 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260831 | 0 | 219.77 | 220 | 219.15 | 219.39 | 6092400 | 219.39 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260831 | 0 | 35 | 35 | 34.84 | 34.8629 | 9721 | 34.8629 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260831 | 0 | 24.54 | 24.54 | 24.45 | 24.45 | 21527 | 24.3705 | down | down | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260831 | 0 | 61.04 | 61.05 | 60.5 | 60.66 | 85700 | 60.66 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260831 | 0 | 148.48 | 148.48 | 147.28 | 147.58 | 8000 | 147.58 | down | up | incorrect |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260831 | 0 | 133.88 | 134.34 | 133.49 | 133.53 | 226000 | 133.53 | down | up | incorrect |
| RWM.US | ProShares Short Russell2000 | 20260831 | 0 | 13.63 | 13.75 | 13.63 | 13.68 | 16906600 | 13.68 | up | up | correct |
| RWO.US | SPDR Index Shares Funds | 20260831 | 0 | 49.75 | 49.75 | 49.24 | 49.47 | 38500 | 49.47 | down | up | incorrect |
| RWR.US | SPDR Dow Jones REIT ETF | 20260831 | 0 | 112.5 | 112.5 | 111.43 | 112.03 | 136200 | 112.03 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260831 | 0 | 27.46 | 27.46 | 27.22 | 27.3 | 27600 | 27.3 | down | down | correct |
| RXD.US | ProShares UltraShort Health Care | 20260831 | 0 | 14.74 | 14.77 | 14.61 | 14.7 | 11300 | 14.7 | down | down | correct |
| RXI.US | iShares Trust | 20260831 | 0 | 198.85 | 199.02 | 198.08 | 198.46 | 14200 | 198.46 | down | down | correct |
| RXL.US | ProShares Ultra Health Care | 20260831 | 0 | 60.1 | 60.37 | 59.97 | 60.26 | 26400 | 60.26 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260831 | 0 | 66.67 | 66.75 | 66.51 | 66.59 | 2800 | 66.59 | down | down | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260831 | 0 | 148.76 | 149.03 | 148.48 | 148.97 | 3100 | 148.97 | up | up | correct |
| SAA.US | ProShares Trust | 20260831 | 0 | 35.77 | 35.91 | 35.37 | 35.44 | 4600 | 35.44 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20260831 | 0 | 22.8 | 22.88 | 22.7999 | 22.7999 | 466 | 22.7999 | down | up | incorrect |
| SBIO.US | ALPS ETF Trust | 20260831 | 0 | 66.77 | 66.83 | 65.651 | 66.82 | 38000 | 66.82 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20260831 | 0 | 14.53 | 14.635 | 14.53 | 14.5897 | 21235 | 14.5897 | up | up | correct |
| SCHA.US | Schwab U.S. Small | 20260831 | 0 | 34.19 | 34.24 | 33.95 | 34.16 | 3411300 | 34.16 | down | down | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260831 | 0 | 29.61 | 29.65 | 29.51 | 29.6 | 6649657 | 29.6 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20260831 | 0 | 51.61 | 51.61 | 51.17 | 51.32 | 212300 | 51.32 | down | down | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260831 | 0 | 34.92 | 34.96 | 34.81 | 34.89 | 20953119 | 34.89 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260831 | 0 | 37.16 | 37.31 | 36.95 | 37 | 3346155 | 37 | down | down | correct |
| SCHF.US | Schwab Strategic Trust | 20260831 | 0 | 28.37 | 28.4 | 28.18 | 28.22 | 7219500 | 28.22 | down | down | correct |
| SCHG.US | Schwab Strategic Trust | 20260831 | 0 | 35.66 | 35.72 | 35.52 | 35.66 | 7714500 | 35.66 | |||
| SCHH.US | Schwab U.S. REIT ETF | 20260831 | 0 | 23.66 | 23.7 | 23.43 | 23.58 | 7623700 | 23.58 | down | down | correct |
| SCHI.US | Schwab 5 | 20260831 | 0 | 22.2 | 22.21 | 22.18 | 22.2 | 1718500 | 22.1103 | |||
| SCHJ.US | Schwab 1 | 20260831 | 0 | 24.5 | 24.508 | 24.49 | 24.5 | 216685 | 24.4125 | |||
| SCHK.US | Schwab 1000 ETF | 20260831 | 0 | 37.02 | 37.02 | 36.86 | 36.97 | 2202100 | 36.97 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20260831 | 0 | 35.52 | 35.6 | 35.34 | 35.51 | 2287500 | 35.51 | down | down | correct |
| SCHO.US | Schwab Short | 20260831 | 0 | 24.07 | 24.07 | 24.06 | 24.07 | 8548221 | 24.0077 | |||
| SCHP.US | Schwab U.S. TIPS ETF | 20260831 | 0 | 25.91 | 25.91 | 25.87 | 25.91 | 6023459 | 25.8327 | |||
| SCHQ.US | Schwab Long | 20260831 | 0 | 30.06 | 30.06 | 29.955 | 30.05 | 3011478 | 29.9407 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260831 | 0 | 24.34 | 24.35 | 24.3207 | 24.34 | 1713646 | 24.2628 | |||
| SCHV.US | Schwab Strategic Trust | 20260831 | 0 | 34.53 | 34.6 | 34.44 | 34.51 | 2915800 | 34.51 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260831 | 0 | 30.26 | 30.275 | 30.15 | 30.23 | 8409572 | 30.23 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20260831 | 0 | 33.32 | 33.36 | 33.17 | 33.22 | 626800 | 33.22 | down | down | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260831 | 0 | 22.77 | 22.92 | 22.7325 | 22.77 | 3071545 | 22.6934 | |||
| SCJ.US | iShares MSCI Japan Small | 20260831 | 0 | 109.62 | 109.67 | 108.98 | 109.2 | 16100 | 109.2 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260831 | 0 | 24.08 | 24.24 | 23.71 | 23.97 | 4587300 | 23.97 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260831 | 0 | 30.49 | 30.6 | 30.28 | 30.6 | 793230 | 30.6 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260831 | 0 | 8.5 | 8.5 | 8.5 | 8.5 | 200 | 8.5 | |||
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260831 | 0 | 33.58 | 33.591 | 33.58 | 33.591 | 2029 | 33.591 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260831 | 0 | 24.96 | 24.99 | 24.87 | 24.91 | 172100 | 24.91 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260831 | 0 | 73.26 | 73.45 | 72.95 | 72.95 | 15300 | 72.95 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260831 | 0 | 22.88 | 23.23 | 22.88 | 23.13 | 2046100 | 23.13 | up | up | correct |
| SDP.US | ProShares UltraShort Utilities | 20260831 | 0 | 25.71 | 25.71 | 24.89 | 24.89 | 4800 | 24.89 | down | down | correct |
| SDS.US | ProShares UltraShort S&P500 | 20260831 | 0 | 54.45 | 54.82 | 54.37 | 54.5 | 2172600 | 54.5 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20260831 | 0 | 156.92 | 156.92 | 156.17 | 156.24 | 202800 | 156.24 | down | up | incorrect |
| SEF.US | ProShares Short Financials | 20260831 | 0 | 29.32 | 29.39 | 29.32 | 29.38 | 4200 | 29.38 | up | up | correct |
| SEIX.US | Virtus ETF Trust II | 20260831 | 0 | 23.28 | 23.31 | 23.24 | 23.31 | 179500 | 23.31 | up | up | correct |
| SFY.US | Tidal ETF Trust | 20260831 | 0 | 151.99 | 152.355 | 151.69 | 152.33 | 18200 | 152.33 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260831 | 0 | 63 | 63.4639 | 63 | 63.4639 | 1844 | 63.4639 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260831 | 0 | 99.79 | 99.79 | 97.24 | 98.64 | 39700 | 98.64 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260831 | 0 | 82.66 | 82.66 | 80.435 | 81.85 | 66400 | 81.85 | down | down | correct |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260831 | 0 | 42.32 | 42.4 | 42.04 | 42.4 | 1986700 | 42.4 | up | up | correct |
| SGOV.US | iShares Trust | 20260831 | 0 | 100.695 | 100.7 | 100.69 | 100.69 | 33942200 | 100.383 | down | down | correct |
| SH.US | ProShares Short S&P500 | 20260831 | 0 | 32.43 | 32.54 | 32.4 | 32.45 | 6745700 | 32.45 | up | up | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260831 | 0 | 158.78 | 158.815 | 158.47 | 158.6771 | 4382 | 158.1861 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260831 | 0 | 47.71 | 47.75 | 47.7043 | 47.73 | 161981 | 47.6231 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260831 | 0 | 52.0021 | 52.0021 | 52.0021 | 52.0021 | 11 | 52.0021 | |||
| SHYG.US | iShares Trust | 20260831 | 0 | 42.25 | 42.32 | 42.2299 | 42.32 | 749825 | 42.0831 | up | up | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260831 | 0 | 44.17 | 44.28 | 44.16 | 44.27 | 44663 | 44.0586 | up | up | correct |
| SIFI.US | Harbor Scientific Alpha Income | 20260831 | 0 | 43.4 | 43.4 | 43.4 | 43.4 | 9 | 43.2072 | |||
| SIHY.US | Harbor ETF Trust | 20260831 | 0 | 45.35 | 45.43 | 45.35 | 45.42 | 7600 | 45.1873 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260831 | 0 | 17.32 | 17.395 | 17.31 | 17.3596 | 4383 | 17.3596 | up | down | incorrect |
| SIL.US | Global X Silver Miners ETF | 20260831 | 0 | 98.65 | 98.83 | 96.03 | 97.95 | 1229300 | 97.95 | down | up | incorrect |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260831 | 0 | 31.73 | 31.73 | 30.87 | 31.34 | 2718300 | 31.34 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260831 | 0 | 43.15 | 43.218 | 43.15 | 43.218 | 400 | 43.218 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260831 | 0 | 63.48 | 63.5 | 62.74 | 63.25 | 1141800 | 63.25 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260831 | 0 | 57.81 | 57.878 | 57.745 | 57.878 | 2900 | 57.878 | up | up | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260831 | 0 | 44.26 | 44.47 | 44.24 | 44.3808 | 1208 | 44.3808 | up | up | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260831 | 0 | 39.66 | 39.66 | 39.62 | 39.62 | 2213 | 39.62 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260831 | 0 | 58.21 | 58.21 | 58.0983 | 58.0983 | 824 | 58.0983 | down | down | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260831 | 0 | 183.17 | 183.17 | 182.76 | 182.76 | 4302 | 182.76 | down | down | correct |
| SJB.US | ProShares Trust | 20260831 | 0 | 15.16 | 15.18 | 15.14 | 15.15 | 138400 | 15.15 | down | down | correct |
| SJNK.US | SPDR Series Trust | 20260831 | 0 | 24.89 | 24.92 | 24.87 | 24.92 | 1342215 | 24.7781 | up | up | correct |
| SKF.US | ProShares UltraShort Financials | 20260831 | 0 | 22.46 | 22.69 | 22.46 | 22.68 | 9100 | 22.68 | up | up | correct |
| SLV.US | iShares Silver Trust | 20260831 | 0 | 60.39 | 60.42 | 59.66 | 60.13 | 14752300 | 60.13 | down | down | correct |
| SLX.US | VanEck Vectors Steel ETF | 20260831 | 0 | 109 | 109.28 | 107.99 | 108.01 | 6400 | 108.01 | down | down | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260831 | 0 | 114.06 | 114.06 | 112.89 | 113.22 | 121500 | 113.22 | down | up | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260831 | 0 | 109.64 | 109.64 | 108.75 | 109 | 233400 | 109 | down | up | incorrect |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260831 | 0 | 8.04 | 8.13 | 8.025 | 8.075 | 11750 | 8.075 | up | down | incorrect |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260831 | 0 | 4.27 | 4.27 | 4.2 | 4.2 | 3200 | 4.2 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260831 | 0 | 88.08 | 88.08 | 87.485 | 87.73 | 123600 | 87.73 | down | down | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260831 | 0 | 21.8308 | 21.8308 | 21.8308 | 21.8308 | 52 | 21.8308 | |||
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260831 | 0 | 158.68 | 158.68 | 157.63 | 157.84 | 2900 | 157.84 | down | down | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260831 | 0 | 50.27 | 50.29 | 50.24 | 50.29 | 113751 | 50.18 | up | up | correct |
| SMN.US | ProShares Trust | 20260831 | 0 | 18.86 | 18.8792 | 18.86 | 18.8792 | 450 | 18.8792 | up | up | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260831 | 0 | 139.2467 | 139.2467 | 139.2467 | 139.2467 | 292 | 139.2467 | |||
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260831 | 0 | 70.85 | 70.977 | 70.64 | 70.78 | 234600 | 70.78 | down | up | incorrect |
| SOXL.US | Direxion Shares ETF Trust | 20260831 | 0 | 112.41 | 115.05 | 110.33 | 112.79 | 34269700 | 112.79 | up | down | incorrect |
| SOXS.US | Direxion Shares ETF Trust | 20260831 | 0 | 49.27 | 50.24 | 48.09 | 49.02 | 33045609 | 49.02 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260831 | 0 | 27.13 | 27.33 | 27.13 | 27.24 | 97800 | 27.24 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260831 | 0 | 25.11 | 25.1561 | 25.0723 | 25.1 | 1016049 | 25.0107 | down | down | correct |
| SPAX.US | Tidal ETF Trust | 20260831 | 0 | 9.06 | 9.57 | 9.03 | 9.51 | 968178 | 9.51 | up | up | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260831 | 0 | 28.44 | 28.45 | 28.4 | 28.44 | 424900 | 28.3162 | |||
| SPCX.US | Collaborative Investment Series Trust | 20260831 | 0 | 140.08 | 144.14 | 139.88 | 143.69 | 63145000 | 143.69 | up | up | correct |
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260831 | 0 | 42.18 | 42.33 | 42.18 | 42.2967 | 3607 | 42.2967 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260831 | 0 | 8.52 | 8.55 | 8.515 | 8.53 | 28374800 | 8.53 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260831 | 0 | 41.66 | 41.66 | 41.4724 | 41.5026 | 5596 | 41.5026 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260831 | 0 | 51.94 | 51.99 | 51.58 | 51.69 | 1863900 | 51.69 | down | down | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260831 | 0 | 52.86 | 52.89 | 52.51 | 52.59 | 1231800 | 52.59 | down | down | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260831 | 0 | 57.03 | 57.03 | 56.63 | 56.7479 | 17987 | 56.7479 | down | down | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260831 | 0 | 9.49 | 9.49 | 9.37 | 9.41 | 109126 | 9.358 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260831 | 0 | 87.82 | 87.82 | 87.29 | 87.44 | 194534 | 87.44 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260831 | 0 | 126.12 | 126.12 | 125.35 | 125.38 | 38400 | 125.38 | down | down | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260831 | 0 | 145.79 | 146.41 | 145.4 | 146.3 | 257500 | 146.3 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260831 | 0 | 52.64 | 52.64 | 52.33 | 52.43 | 1239900 | 52.43 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260831 | 0 | 85.38 | 85.54 | 85.12 | 85.4 | 854100 | 85.4 | up | down | incorrect |
| SPHY.US | SPDR Series Trust | 20260831 | 0 | 23.31 | 23.35 | 23.3 | 23.35 | 3368800 | 23.2096 | up | down | incorrect |
| SPIB.US | SPDR Series Trust | 20260831 | 0 | 33.09 | 33.14 | 33.05 | 33.08 | 4086862 | 32.9512 | down | up | incorrect |
| SPIP.US | SPDR Series Trust | 20260831 | 0 | 25.04 | 25.06 | 25.0001 | 25.06 | 273461 | 25.06 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20260831 | 0 | 21.47 | 21.48 | 21.395 | 21.48 | 2034964 | 21.378 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260831 | 0 | 74.8 | 74.86 | 74.55 | 74.69 | 2608700 | 74.69 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260831 | 0 | 21.95 | 21.98 | 21.94 | 21.97 | 834000 | 21.8988 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260831 | 0 | 66.28 | 66.38 | 65.9 | 66.05 | 1328200 | 66.05 | down | down | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260831 | 0 | 146.5 | 147.18 | 145.96 | 147.09 | 1397500 | 147.09 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260831 | 0 | 14.72 | 14.76 | 14.62 | 14.69 | 1410700 | 14.69 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20260831 | 0 | 21.1 | 21.1 | 20.75 | 20.82 | 89700 | 20.82 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260831 | 0 | 29.91 | 29.93 | 29.91 | 29.92 | 4355071 | 29.8088 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20260831 | 0 | 17.89 | 17.94 | 17.8624 | 17.89 | 254498 | 17.89 | |||
| SPSM.US | SPDR Series Trust | 20260831 | 0 | 56.5 | 56.6 | 56.06 | 56.2 | 1014100 | 56.2 | down | up | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260831 | 0 | 28.03 | 28.03 | 28 | 28.01 | 1672731 | 27.9161 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260831 | 0 | 25.18 | 25.2 | 25.1007 | 25.19 | 4254428 | 25.0965 | up | down | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260831 | 0 | 93.01 | 93.1 | 92.7 | 92.92 | 335900 | 92.92 | down | up | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260831 | 0 | 28.94 | 28.94 | 28.92 | 28.93 | 1875005 | 28.8372 | down | up | incorrect |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260831 | 0 | 49.55 | 49.55 | 49.2857 | 49.36 | 21446 | 49.36 | down | up | incorrect |
| SPUS.US | Tidal ETF Trust | 20260831 | 0 | 58.74 | 58.915 | 58.58 | 58.84 | 330300 | 58.84 | up | down | incorrect |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260831 | 0 | 224.57 | 225 | 223.5 | 224.96 | 24800 | 224.96 | up | down | incorrect |
| SPVM.US | Invesco Exchange | 20260831 | 0 | 77.27 | 77.27 | 76.5691 | 76.7353 | 3999 | 76.7353 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260831 | 0 | 82.49 | 82.49 | 82.21 | 82.47 | 300 | 82.47 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260831 | 0 | 287.78 | 288.5 | 284.8 | 287.33 | 1069900 | 287.33 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20260831 | 0 | 83.68 | 83.942 | 83.66 | 83.942 | 2900 | 83.942 | up | up | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260831 | 0 | 24.67 | 24.9199 | 24.6101 | 24.72 | 11600630 | 24.72 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20260831 | 0 | 111.54 | 111.54 | 111.001 | 111.1516 | 7694 | 111.1516 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260831 | 0 | 34.59 | 34.93 | 34.49 | 34.64 | 5555700 | 34.64 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20260831 | 0 | 83.785 | 83.941 | 83.785 | 83.941 | 300 | 83.941 | up | down | incorrect |
| SPY.US | SPDR S&P 500 ETF Trust | 20260831 | 0 | 767.33 | 768 | 764.72 | 767.05 | 38810800 | 767.05 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260831 | 0 | 46.43 | 46.545 | 46.39 | 46.5243 | 5279 | 46.5243 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260831 | 0 | 49.84 | 49.94 | 49.515 | 49.62 | 606800 | 49.62 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260831 | 0 | 120.99 | 121.06 | 120.38 | 120.89 | 1458200 | 120.89 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260831 | 0 | 63.41 | 63.44 | 63.24 | 63.35 | 2535100 | 63.35 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260831 | 0 | 62.95 | 62.955 | 62.73 | 62.88 | 40700 | 62.88 | down | down | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260831 | 0 | 40.77 | 40.8 | 40.7501 | 40.8 | 2537140 | 40.5453 | up | up | correct |
| SRS.US | ProShares Trust | 20260831 | 0 | 40.61 | 40.85 | 40.19 | 40.42 | 16500 | 40.42 | down | down | correct |
| SRTY.US | ProShares Trust | 20260831 | 0 | 22.67 | 23.21 | 22.64 | 22.94 | 1190700 | 22.94 | up | up | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260831 | 0 | 31.21 | 31.23 | 30.9 | 31.17 | 67219 | 31.17 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260831 | 0 | 12.52 | 12.65 | 12.34 | 12.34 | 323900 | 12.34 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260831 | 0 | 70.36 | 70.48 | 69.88 | 70.29 | 2810800 | 70.29 | down | down | correct |
| SSPY.US | Syntax ETF Trust | 20260831 | 0 | 100.215 | 100.36 | 100.215 | 100.36 | 16202 | 100.36 | up | up | correct |
| STIP.US | iShares 0 | 20260831 | 0 | 100.67 | 100.69 | 100.623 | 100.68 | 2244241 | 100.68 | up | down | incorrect |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260831 | 0 | 35.9502 | 36.04 | 35.9502 | 36.0147 | 465 | 36.0147 | up | down | incorrect |
| STPZ.US | PIMCO 1 | 20260831 | 0 | 52.55 | 52.55 | 52.5 | 52.55 | 57300 | 52.55 | |||
| SUB.US | iShares Short | 20260831 | 0 | 106.23 | 106.31 | 106.19 | 106.28 | 546013 | 106.0521 | up | up | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260831 | 0 | 158.27 | 158.5 | 158.02 | 158.38 | 22400 | 158.38 | up | up | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20260831 | 0 | 16.4 | 16.49 | 16.3401 | 16.49 | 430153 | 16.49 | up | up | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260831 | 0 | 33.13 | 33.3 | 33.12 | 33.17 | 8400 | 33.17 | up | down | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260831 | 0 | 33.76 | 33.7967 | 33.76 | 33.7967 | 176 | 33.7967 | up | up | correct |
| SZK.US | ProShares UltraShort Consumer Goods | 20260831 | 0 | 21.09 | 21.09 | 21.09 | 21.09 | 100 | 21.09 | |||
| TAAG.US | Trend Aggregation Growth ETF | 20260831 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0.009 | |||
| TAGG.US | TagLikeMe Corp | 20260831 | 0 | 41.73 | 41.74 | 41.63 | 41.7325 | 549278 | 41.7325 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20260831 | 0 | 28.12 | 28.35 | 28.04 | 28.35 | 40900 | 28.35 | up | up | correct |
| TAN.US | Invesco Exchange | 20260831 | 0 | 48.2 | 48.2 | 47.42 | 47.57 | 1151755 | 47.57 | down | down | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260831 | 0 | 49.6 | 49.63 | 49.55 | 49.58 | 30800 | 49.58 | down | up | incorrect |
| TBF.US | ProShares Short 20+ Year Treasury | 20260831 | 0 | 25.38 | 25.49 | 25.38 | 25.41 | 187596 | 25.41 | up | down | incorrect |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260831 | 0 | 38.18 | 38.44 | 38.11 | 38.15 | 203300 | 38.15 | down | up | incorrect |
| TBUX.US | T. Rowe Price Exchange | 20260831 | 0 | 49.79 | 49.79 | 49.78 | 49.78 | 1027100 | 49.78 | down | down | correct |
| TBX.US | ProShares Trust | 20260831 | 0 | 28.97 | 29 | 28.95 | 28.95 | 3500 | 28.95 | down | down | correct |
| TCHP.US | T. Rowe Price Exchange | 20260831 | 0 | 50.56 | 50.671 | 50.31 | 50.48 | 87800 | 50.48 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260831 | 0 | 24.91 | 24.98 | 24.9 | 24.942 | 2400 | 24.942 | up | down | incorrect |
| TDSC.US | Exchange Listed Funds Trust | 20260831 | 0 | 28.51 | 28.594 | 28.5 | 28.594 | 5200 | 28.594 | up | down | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20260831 | 0 | 23.25 | 23.26 | 23.23 | 23.25 | 125500 | 23.25 | |||
| TDTT.US | FlexShares Trust | 20260831 | 0 | 23.52 | 23.53 | 23.51 | 23.52 | 198500 | 23.52 | |||
| TDVG.US | T. Rowe Price Exchange | 20260831 | 0 | 49.97 | 49.97 | 49.72 | 49.84 | 39066 | 49.84 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260831 | 0 | 76.02 | 76.57 | 75.91 | 76.49 | 10131 | 76.49 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260831 | 0 | 200.85 | 203.85 | 199.54 | 203.43 | 270700 | 203.43 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260831 | 0 | 62.04 | 62.27 | 61.02 | 61.12 | 226400 | 61.12 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260831 | 0 | 52.52 | 52.52 | 52.33 | 52.41 | 18204 | 52.41 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260831 | 0 | 44.62 | 44.675 | 44.54 | 44.66 | 320173 | 44.5244 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260831 | 0 | 50.66 | 50.66 | 50.65 | 50.65 | 1424600 | 50.4866 | down | down | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260831 | 0 | 47.06 | 47.28 | 47.06 | 47.2701 | 2877 | 47.2701 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260831 | 0 | 72.55 | 72.55 | 72.3 | 72.37 | 44200 | 72.37 | down | down | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260831 | 0 | 91 | 91.115 | 90.24 | 91.0558 | 10746 | 91.0558 | up | up | correct |
| TINT.US | ProShares Trust | 20260831 | 0 | 40.4 | 40.4 | 40.199 | 40.199 | 117 | 40.199 | down | down | correct |
| TINY.US | ProShares Trust | 20260831 | 0 | 76.105 | 76.105 | 72.84 | 73.57 | 1363 | 73.57 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20260831 | 0 | 106.86 | 106.87 | 106.72 | 106.82 | 2235500 | 106.82 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260831 | 0 | 18.57 | 18.58 | 18.56 | 18.57 | 178400 | 18.57 | |||
| TIPZ.US | PIMCO ETF Trust | 20260831 | 0 | 51 | 51 | 50.94 | 51 | 11500 | 51 | |||
| TLH.US | iShares Trust | 20260831 | 0 | 96.97 | 97 | 96.695 | 97 | 1741903 | 96.6282 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260831 | 0 | 104.86 | 104.86 | 104.19 | 104.23 | 3900 | 104.23 | down | up | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260831 | 0 | 77.36 | 77.36 | 77 | 77.13 | 2500 | 77.13 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20260831 | 0 | 30.87 | 30.94 | 30.52 | 30.93 | 4550600 | 30.93 | up | down | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260831 | 0 | 42.39 | 42.89 | 42.34 | 42.36 | 1205800 | 42.36 | down | up | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20260831 | 0 | 69.45 | 69.63 | 67.76 | 68.61 | 3396800 | 68.61 | down | down | correct |
| TOK.US | iShares MSCI Kokusai ETF | 20260831 | 0 | 154.33 | 154.64 | 154.33 | 154.64 | 400 | 154.64 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260831 | 0 | 58.73 | 58.85 | 58.58 | 58.74 | 14900 | 58.74 | up | up | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260831 | 0 | 38.77 | 38.77 | 38.73 | 38.76 | 509213 | 38.5901 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20260831 | 0 | 39.45 | 39.45 | 39.35 | 39.393 | 80634 | 39.393 | down | down | correct |
| TPAY.US | Managed Portfolio Series | 20260831 | 0 | 54.17 | 54.17 | 54.17 | 54.17 | 700 | 54.17 | |||
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260831 | 0 | 43.3 | 43.3 | 43.1101 | 43.2 | 17337 | 43.2 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260831 | 0 | 38.9 | 38.9 | 38.635 | 38.71 | 12571 | 38.71 | down | up | incorrect |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260831 | 0 | 40.21 | 40.21 | 38.63 | 38.77 | 28500 | 38.77 | down | up | incorrect |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260831 | 0 | 47.84 | 47.84 | 47.51 | 47.52 | 12391 | 47.52 | down | up | incorrect |
| TPYP.US | Tortoise North American Pipeline Fund | 20260831 | 0 | 43.21 | 43.531 | 43.165 | 43.531 | 32900 | 43.531 | up | down | incorrect |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260831 | 0 | 37.15 | 37.2 | 37.1 | 37.2 | 7133 | 37.2 | up | down | incorrect |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260831 | 0 | 48.28 | 48.35 | 48.165 | 48.29 | 245727 | 48.29 | up | up | correct |
| TTT.US | ProShares Trust | 20260831 | 0 | 76.25 | 76.25 | 75.4 | 75.77 | 7600 | 75.77 | down | up | incorrect |
| TWM.US | ProShares UltraShort Russell2000 | 20260831 | 0 | 21.58 | 21.94 | 21.58 | 21.75 | 654600 | 21.75 | up | down | incorrect |
| TYD.US | Direxion Daily 7 | 20260831 | 0 | 22.45 | 22.48 | 22.4 | 22.44 | 18700 | 22.44 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260831 | 0 | 14.86 | 14.88 | 14.85 | 14.87 | 24300 | 14.87 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260831 | 0 | 40.22 | 41.195 | 40.1235 | 40.69 | 4362610 | 40.69 | up | up | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260831 | 0 | 22.687 | 22.78 | 22.595 | 22.73 | 2800 | 22.73 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260831 | 0 | 31.55 | 31.68 | 31.26 | 31.48 | 1300 | 31.48 | down | down | correct |
| UBT.US | ProShares Trust | 20260831 | 0 | 15 | 15 | 14.83 | 14.92 | 93000 | 14.92 | down | up | incorrect |
| UCC.US | ProShares Trust | 20260831 | 0 | 46.72 | 46.72 | 46.72 | 46.72 | 100 | 46.72 | |||
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260831 | 0 | 37.263 | 37.263 | 37.263 | 37.263 | 0 | 37.263 | |||
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260831 | 0 | 44.47 | 45.08 | 44.15 | 44.61 | 2547000 | 44.61 | up | up | correct |
| UCON.US | First Trust Exchange | 20260831 | 0 | 24.6 | 24.63 | 24.55 | 24.61 | 457800 | 24.61 | up | up | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260831 | 0 | 18.21 | 18.25 | 18.21 | 18.25 | 109200 | 18.25 | up | up | correct |
| UDOW.US | ProShares Trust | 20260831 | 0 | 73.2 | 73.21 | 72.1 | 72.41 | 1122900 | 72.41 | down | down | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260831 | 0 | 60.57 | 60.57 | 60.47 | 60.517 | 6800 | 60.517 | down | down | correct |
| UGA.US | United States Gasoline Fund LP | 20260831 | 0 | 125.94 | 129.21 | 125.94 | 129.21 | 30800 | 129.21 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260831 | 0 | 19.294 | 19.294 | 19.1704 | 19.1983 | 8129 | 19.1983 | down | down | correct |
| UGL.US | ProShares Trust II | 20260831 | 0 | 52.81 | 52.92 | 52.09 | 52.91 | 3265300 | 52.91 | up | up | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260831 | 0 | 46.1 | 46.1 | 46.012 | 46.048 | 205100 | 46.048 | down | down | correct |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260831 | 0 | 77.86 | 77.86 | 77.47 | 77.595 | 3800 | 77.595 | down | down | correct |
| UJB.US | ProShares Ultra High Yield | 20260831 | 0 | 78.78 | 78.94 | 78.78 | 78.94 | 55500 | 78.94 | up | up | correct |
| ULE.US | ProShares Trust II | 20260831 | 0 | 12.75 | 12.79 | 12.75 | 12.79 | 5100 | 12.79 | up | down | incorrect |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260831 | 0 | 40.4 | 40.4 | 40.38 | 40.385 | 55538 | 40.245 | down | up | incorrect |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260831 | 0 | 107.79 | 107.79 | 107.53 | 107.606 | 1500 | 107.606 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260831 | 0 | 34.31 | 34.31 | 34.27 | 34.27 | 900 | 34.27 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260831 | 0 | 61.36 | 61.77 | 61.1114 | 61.75 | 7956 | 61.75 | up | up | correct |
| UNG.US | United States Natural Gas Fund LP | 20260831 | 0 | 10.42 | 10.59 | 10.34 | 10.54 | 9753000 | 10.54 | up | up | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260831 | 0 | 5.88 | 5.92 | 5.85 | 5.86 | 56200 | 5.86 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260831 | 0 | 150.57 | 150.94 | 149.01 | 150.27 | 1528600 | 150.27 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260831 | 0 | 104.22 | 104.6608 | 104.22 | 104.6608 | 224 | 104.6608 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20260831 | 0 | 20.3 | 20.53 | 20.19 | 20.53 | 40900 | 20.53 | up | up | correct |
| URA.US | Global X Funds | 20260831 | 0 | 45.61 | 45.85 | 45.27 | 45.51 | 2038600 | 45.51 | down | up | incorrect |
| URE.US | ProShares Ultra Real Estate | 20260831 | 0 | 68 | 68.26 | 67.63 | 68.26 | 1500 | 68.26 | up | down | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20260831 | 0 | 57.11 | 57.37 | 56.542 | 56.81 | 288100 | 56.81 | down | up | incorrect |
| URTH.US | iShares MSCI World ETF | 20260831 | 0 | 209.15 | 209.36 | 208.26 | 208.82 | 568800 | 208.82 | down | down | correct |
| URTY.US | ProShares Trust | 20260831 | 0 | 80.76 | 80.85 | 78.8 | 79.78 | 327700 | 79.78 | down | down | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260831 | 0 | 47.65 | 47.9359 | 47.495 | 47.879 | 22616 | 47.879 | up | up | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260831 | 0 | 106 | 106.8 | 105.83 | 106.8 | 9700 | 106.8 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20260831 | 0 | 83.34 | 84.79 | 82.5 | 84.64 | 435834 | 84.64 | up | up | correct |
| USDU.US | WisdomTree Trust | 20260831 | 0 | 26.4 | 26.4 | 26.33 | 26.33 | 148900 | 26.33 | down | up | incorrect |
| USFR.US | WisdomTree Trust | 20260831 | 0 | 50.36 | 50.38 | 50.36 | 50.38 | 5694961 | 50.38 | up | down | incorrect |
| USL.US | United States 12 Month Oil Fund LP | 20260831 | 0 | 52.65 | 52.65 | 52.24 | 52.39 | 8300 | 52.39 | down | up | incorrect |
| USO.US | United States Oil Fund LP | 20260831 | 0 | 133.01 | 134.34 | 132.38 | 133.7 | 4205400 | 133.7 | up | down | incorrect |
| USRT.US | iShares Core U.S. REIT ETF | 20260831 | 0 | 65.97 | 65.97 | 65.26 | 65.63 | 515600 | 65.63 | down | up | incorrect |
| USSG.US | DBX ETF Trust | 20260831 | 0 | 72.09 | 72.12 | 71.89 | 72 | 41620 | 72 | down | up | incorrect |
| UST.US | ProShares Ultra 7 | 20260831 | 0 | 40.9 | 40.96 | 40.83 | 40.9 | 6500 | 40.9 | |||
| USTB.US | VictoryShares USAA Core Short | 20260831 | 0 | 50.46 | 50.46 | 50.421 | 50.45 | 570600 | 50.45 | down | down | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260831 | 0 | 108.68 | 108.68 | 107.995 | 108.21 | 53200 | 108.21 | down | down | correct |
| UTES.US | ETFis Series Trust I | 20260831 | 0 | 73.5 | 74.05 | 73.26 | 73.76 | 122000 | 73.76 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260831 | 0 | 35.19 | 36.25 | 34.94 | 35.87 | 292100 | 35.87 | up | up | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260831 | 0 | 28.13 | 28.16 | 28.11 | 28.12 | 1242100 | 28.12 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260831 | 0 | 64.14 | 64.19 | 63.1 | 63.59 | 317000 | 63.59 | down | down | correct |
| UXI.US | ProShares Ultra Industrials | 20260831 | 0 | 56.98 | 56.98 | 55.79 | 56.21 | 3000 | 56.21 | down | down | correct |
| UYG.US | ProShares Ultra Financials | 20260831 | 0 | 98.25 | 98.32 | 97.75 | 97.75 | 15600 | 97.75 | down | down | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260831 | 0 | 31.75 | 31.96 | 31.28 | 31.46 | 21600 | 31.46 | down | down | correct |
| VALQ.US | American Century ETF Trust | 20260831 | 0 | 72.42 | 72.42 | 72.26 | 72.2911 | 2874 | 72.2911 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260831 | 0 | 238.15 | 238.26 | 235.74 | 236.38 | 30600 | 236.38 | down | down | correct |
| VB.US | Vanguard Small | 20260831 | 0 | 300.13 | 300.64 | 298.34 | 299.15 | 436100 | 299.15 | down | down | correct |
| VBK.US | Vanguard Small | 20260831 | 0 | 350.64 | 351.5 | 348.3 | 350.24 | 222900 | 350.24 | down | down | correct |
| VBND.US | ETF Series Solutions | 20260831 | 0 | 42.84 | 42.88 | 42.81 | 42.844 | 16400 | 42.844 | up | up | correct |
| VBR.US | Vanguard Small | 20260831 | 0 | 246.5 | 246.77 | 245.05 | 245.29 | 222500 | 245.29 | down | down | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260831 | 0 | 27.23 | 27.23 | 27.23 | 27.23 | 100 | 27.23 | |||
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260831 | 0 | 391.56 | 393.25 | 390.52 | 391.39 | 33800 | 391.39 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260831 | 0 | 230.15 | 230.18 | 229.22 | 229.56 | 108900 | 229.56 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260831 | 0 | 179.75 | 181.42 | 177.99 | 180.17 | 375500 | 180.17 | up | down | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260831 | 0 | 73.25 | 73.31 | 72.74 | 72.92 | 9795500 | 72.92 | down | up | incorrect |
| VEGA.US | AdvisorShares Trust | 20260831 | 0 | 53.16 | 53.16 | 53.04 | 53.15 | 9400 | 53.15 | down | up | incorrect |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260831 | 0 | 46.93 | 47.39 | 46.86 | 47.36 | 76707 | 47.36 | up | down | incorrect |
| VEGN.US | US Vegan Climate ETF | 20260831 | 0 | 77.26 | 77.53 | 77.1689 | 77.4178 | 5040 | 77.4178 | up | down | incorrect |
| VEU.US | Vanguard FTSE All | 20260831 | 0 | 85.66 | 85.73 | 85.08 | 85.25 | 1612700 | 85.25 | down | up | incorrect |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260831 | 0 | 141.4 | 141.89 | 140.94 | 140.96 | 318300 | 140.96 | down | up | incorrect |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260831 | 0 | 92.1 | 92.27 | 91.48 | 91.66 | 1764200 | 91.66 | down | down | correct |
| VGT.US | Vanguard World Fund | 20260831 | 0 | 120.05 | 120.62 | 119.72 | 120.49 | 2711600 | 120.49 | up | up | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260831 | 0 | 319.3 | 320.67 | 317.21 | 319.96 | 205700 | 319.96 | up | up | correct |
| VIDI.US | ETF Series Solutions | 20260831 | 0 | 41.08 | 41.08 | 40.7 | 40.78 | 7100 | 40.78 | down | down | correct |
| VIG.US | Vanguard Specialized Funds | 20260831 | 0 | 242.5 | 242.8 | 241.73 | 242.07 | 1040800 | 242.07 | down | down | correct |
| VIOG.US | Vanguard S&P Small | 20260831 | 0 | 146.63 | 146.63 | 145.23 | 145.82 | 142000 | 145.82 | down | down | correct |
| VIOO.US | Vanguard Admiral Funds | 20260831 | 0 | 134.77 | 134.8 | 133.67 | 133.97 | 128700 | 133.97 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260831 | 0 | 118.01 | 118.08 | 117.02 | 117.29 | 55100 | 117.29 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260831 | 0 | 337.27 | 337.64 | 334.82 | 335.75 | 151700 | 335.75 | down | down | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260831 | 0 | 247.27 | 247.38 | 247.04 | 247.33 | 66900 | 247.33 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260831 | 0 | 48.79 | 48.79 | 48.78 | 48.78 | 302800 | 48.78 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260831 | 0 | 96.92 | 96.92 | 95.94 | 96.44 | 3329400 | 96.44 | down | down | correct |
| VNSE.US | Natixis ETF Trust II | 20260831 | 0 | 41.3989 | 41.3989 | 41.3989 | 41.3989 | 21 | 41.3989 | |||
| VO.US | Vanguard Mid | 20260831 | 0 | 82.14 | 82.3 | 81.86 | 82.06 | 2274300 | 82.06 | down | down | correct |
| VOE.US | Vanguard Mid | 20260831 | 0 | 207.28 | 207.28 | 206.14 | 206.55 | 208400 | 206.55 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260831 | 0 | 705.36 | 705.94 | 702.96 | 704.89 | 5733400 | 704.89 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260831 | 0 | 83.96 | 84.04 | 83.58 | 83.95 | 908600 | 83.95 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20260831 | 0 | 228.71 | 228.72 | 228.01 | 228.36 | 97400 | 228.36 | down | down | correct |
| VOT.US | Vanguard Mid | 20260831 | 0 | 301.34 | 302.03 | 300.54 | 302.03 | 138900 | 302.03 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260831 | 0 | 187.71 | 187.71 | 185.93 | 186.51 | 219771 | 186.51 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20260831 | 0 | 15.88 | 16.014 | 15.88 | 15.91 | 7600 | 15.91 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260831 | 0 | 115.94 | 116.3 | 115.09 | 115.45 | 269200 | 115.45 | down | down | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260831 | 0 | 181.91 | 183.54 | 181.33 | 182.86 | 369100 | 182.86 | up | up | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20260831 | 0 | 28.724 | 28.724 | 28.724 | 28.724 | 100 | 28.724 | |||
| VRP.US | Invesco Variable Rate Preferred ETF | 20260831 | 0 | 24.15 | 24.16 | 24.11 | 24.13 | 272700 | 24.13 | down | down | correct |
| VSLU.US | ETF Opportunities Trust | 20260831 | 0 | 48.97 | 48.97 | 48.75 | 48.85 | 26900 | 48.85 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20260831 | 0 | 160.79 | 160.89 | 159.67 | 160.1 | 164100 | 160.1 | down | down | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260831 | 0 | 160.97 | 161 | 160.17 | 160.55 | 2024700 | 160.55 | down | down | correct |
| VTEB.US | Vanguard Tax | 20260831 | 0 | 49.32 | 49.3655 | 49.235 | 49.34 | 10567700 | 49.1966 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20260831 | 0 | 378.48 | 378.575 | 376.9693 | 378.15 | 3186196 | 378.15 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260831 | 0 | 224.75 | 225.12 | 224.34 | 224.85 | 2073000 | 224.85 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260831 | 0 | 88.36 | 88.36 | 87.88 | 88.24 | 4403765 | 88.24 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20260831 | 0 | 73.63 | 73.63 | 73.16 | 73.257 | 9400 | 73.257 | down | down | correct |
| VV.US | Vanguard Large | 20260831 | 0 | 353.68 | 353.85 | 352.28 | 353.42 | 284400 | 353.42 | down | down | correct |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260831 | 0 | 60.84 | 60.89 | 60.44 | 60.52 | 7226500 | 60.52 | down | down | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260831 | 0 | 241.91 | 241.97 | 240.43 | 241.42 | 286100 | 241.42 | down | down | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260831 | 0 | 164.03 | 164.32 | 163.56 | 163.87 | 1364200 | 163.87 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260831 | 0 | 40.79 | 40.795 | 40.45 | 40.66 | 9100 | 40.66 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20260831 | 0 | 37.07 | 37.1179 | 37.07 | 37.1179 | 594 | 37.1179 | up | up | correct |
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260831 | 0 | 27.01 | 27.0485 | 27.01 | 27.0485 | 947 | 27.0485 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260831 | 0 | 40.85 | 40.949 | 40.85 | 40.949 | 600 | 40.949 | up | up | correct |
| WBIY.US | WBI Power Factor High Dividend ETF | 20260831 | 0 | 38.66 | 38.75 | 38.66 | 38.679 | 2100 | 38.679 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20260831 | 0 | 85.04 | 85.05 | 84.75 | 84.91 | 6300 | 84.91 | down | down | correct |
| WEAT.US | Teucrium Wheat | 20260831 | 0 | 27.28 | 27.82 | 27.19 | 27.81 | 2104500 | 27.81 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260831 | 0 | 29.99 | 30.22 | 29.65 | 29.97 | 113000 | 29.97 | down | down | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260831 | 0 | 14.13 | 14.19 | 13.899 | 14.03 | 44113 | 14.03 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260831 | 0 | 39.54 | 39.67 | 39.45 | 39.56 | 22007 | 39.4388 | up | up | correct |
| WLTH.US | WLTH | 20260831 | 0 | 9.25 | 9.25 | 9.1 | 9.21 | 1176400 | 9.21 | down | down | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260831 | 0 | 45.48 | 45.61 | 45.48 | 45.61 | 1500 | 45.61 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260831 | 0 | 42.14 | 42.37 | 41.96 | 42.37 | 22000 | 42.37 | up | down | incorrect |
| WWJD.US | Inspire International ESG ETF | 20260831 | 0 | 41.24 | 41.29 | 40.82 | 41.07 | 109616 | 41.07 | down | down | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260831 | 0 | 260 | 260.03 | 255.46 | 256.52 | 237800 | 256.52 | down | up | incorrect |
| XBI.US | SPDR S&P Biotech ETF | 20260831 | 0 | 161 | 163.22 | 159.62 | 162.5 | 7354700 | 162.5 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260831 | 0 | 51.31 | 51.386 | 50.9 | 51.13 | 78900 | 51.13 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260831 | 0 | 27.92 | 28.002 | 27.92 | 28.002 | 2065 | 28.002 | up | up | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260831 | 0 | 31.36 | 31.36 | 31.18 | 31.27 | 41400 | 31.27 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260831 | 0 | 121.77 | 123.17 | 120.48 | 122.15 | 55100 | 122.15 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260831 | 0 | 103.63 | 104.27 | 102.75 | 102.81 | 1564800 | 102.81 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260831 | 0 | 94.36 | 95.22 | 93.6 | 95 | 17200 | 95 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260831 | 0 | 134.02 | 134.02 | 132.84 | 133.76 | 18419 | 133.76 | down | up | incorrect |
| XITK.US | SPDR Series Trust | 20260831 | 0 | 199.55 | 200.387 | 199.55 | 200.387 | 1100 | 200.387 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260831 | 0 | 53.16 | 53.26 | 52.57 | 52.69 | 12112700 | 52.69 | down | down | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20260831 | 0 | 112.48 | 112.59 | 111.25 | 111.46 | 3317167 | 111.46 | down | up | incorrect |
| XLE.US | The Select Sector SPDR Trust | 20260831 | 0 | 63.8 | 64.44 | 63.14 | 63.96 | 27148838 | 63.96 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260831 | 0 | 57.86 | 57.93 | 57.69 | 57.71 | 25215700 | 57.71 | down | down | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260831 | 0 | 62.55 | 62.57 | 62.27 | 62.49 | 633001 | 62.49 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260831 | 0 | 176.09 | 176.26 | 174.73 | 175.13 | 7362100 | 175.13 | down | down | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260831 | 0 | 185.78 | 186.65 | 185.28 | 186.5 | 4874800 | 186.5 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260831 | 0 | 85.35 | 85.35 | 84.9 | 84.98 | 7012600 | 84.98 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260831 | 0 | 44.3 | 44.345 | 43.865 | 44.11 | 7404900 | 44.11 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260831 | 0 | 66.14 | 66.14 | 65.8 | 66.06 | 32002 | 66.06 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20260831 | 0 | 42 | 42.4 | 41.86 | 42.23 | 31622300 | 42.23 | up | down | incorrect |
| XLV.US | Health Care Select Sector SPDR Fund | 20260831 | 0 | 170.25 | 170.98 | 169.2 | 170.54 | 7312600 | 170.54 | up | up | correct |
| XLY.US | The Select Sector SPDR Trust | 20260831 | 0 | 116.56 | 117.14 | 116.29 | 116.59 | 4912700 | 116.59 | up | up | correct |
| XME.US | SPDR Series Trust | 20260831 | 0 | 119.08 | 119.52 | 117.6 | 118.13 | 1125000 | 118.13 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260831 | 0 | 117.81 | 118.18 | 117.325 | 117.53 | 159106 | 117.53 | down | down | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260831 | 0 | 67.47 | 67.47 | 67.05 | 67.11 | 89800 | 67.11 | down | down | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260831 | 0 | 153.07 | 153.08 | 151.68 | 152.34 | 322400 | 152.34 | down | up | incorrect |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260831 | 0 | 74.48 | 74.72 | 74.04 | 74.39 | 58747 | 74.39 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260831 | 0 | 357.3 | 359.07 | 356.68 | 358.68 | 14500 | 358.68 | up | down | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260831 | 0 | 189.77 | 191.24 | 185.65 | 188.96 | 2029500 | 188.96 | down | down | correct |
| XPH.US | SPDR Series Trust | 20260831 | 0 | 70.63 | 70.87 | 69.95 | 70.62 | 521200 | 70.62 | down | down | correct |
| XPND.US | First Trust Exchange | 20260831 | 0 | 39.29 | 39.3508 | 39.29 | 39.3508 | 873 | 39.3508 | up | up | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260831 | 0 | 21.07 | 21.1 | 21 | 21.0175 | 2058 | 21.0175 | down | down | correct |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260831 | 0 | 17.39 | 17.4 | 17.3 | 17.34 | 16109 | 17.34 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20260831 | 0 | 86.83 | 86.99 | 86.09 | 86.1 | 3068700 | 86.1 | down | down | correct |
| XSD.US | SPDR Series Trust | 20260831 | 0 | 483.02 | 486.11 | 480.36 | 485.14 | 98700 | 485.14 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260831 | 0 | 52.58 | 52.58 | 52.27 | 52.27 | 5100 | 52.27 | down | down | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260831 | 0 | 84.1 | 84.16 | 83.34 | 83.66 | 157854 | 83.66 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260831 | 0 | 47.66 | 47.87 | 47.36 | 47.61 | 82100 | 47.61 | down | up | incorrect |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260831 | 0 | 69.6 | 69.6 | 69.045 | 69.14 | 23035 | 69.14 | down | down | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20260831 | 0 | 208.38 | 210.14 | 207.385 | 209.86 | 70594 | 209.86 | up | down | incorrect |
| XTL.US | SPDR Series Trust | 20260831 | 0 | 209.28 | 210.13 | 209.26 | 210.1 | 31377 | 210.1 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20260831 | 0 | 105.99 | 105.99 | 104.96 | 105.63 | 84710 | 105.63 | down | down | correct |
| XYLD.US | Global X Funds | 20260831 | 0 | 41.48 | 41.51 | 41.42 | 41.48 | 252100 | 41.48 | |||
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260831 | 0 | 29.48 | 29.52 | 29.4302 | 29.5 | 15961 | 29.5 | up | down | incorrect |
| YANG.US | Direxion Shares ETF Trust | 20260831 | 0 | 28.11 | 28.87 | 28.03 | 28.79 | 409700 | 28.79 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20260831 | 0 | 17.81 | 17.85 | 17.75 | 17.81 | 14700 | 17.81 | |||
| YCS.US | ProShares UltraShort Yen | 20260831 | 0 | 55.34 | 55.34 | 55.22 | 55.25 | 5700 | 55.25 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260831 | 0 | 29.84 | 29.92 | 29.11 | 29.11 | 1262600 | 29.11 | down | down | correct |
| YLD.US | Principal Exchange | 20260831 | 0 | 19.01 | 19.03 | 18.98 | 19.03 | 82848 | 18.9169 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260831 | 0 | 3.1 | 3.15 | 3.05 | 3.11 | 19500 | 3.11 | up | up | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260831 | 0 | 21.85 | 21.89 | 21.85 | 21.89 | 800 | 21.89 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20260831 | 0 | 11.25 | 11.2873 | 11.21 | 11.23 | 537831 | 11.23 | down | down | correct |
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260831 | 0 | 23.925 | 24.09 | 23.82 | 23.96 | 1600 | 23.96 | up | up | correct |
| ZIG.US | ETF Series Solutions | 20260831 | 0 | 40.99 | 40.99 | 40.8521 | 40.8521 | 1189 | 40.8521 | down | down | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260831 | 0 | 58.75 | 58.82 | 58.34 | 58.77 | 741200 | 58.77 | up | up | correct |
| ZSL.US | ProShares Trust II | 20260831 | 0 | 23 | 23.55 | 22.98 | 23.18 | 2524500 | 23.18 | up | up | correct |
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