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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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