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2025/02/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20250213 0 25.17 25.2 25.15 25.2 14300 25.1052 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20250213 0 28.79 28.96 28.74 28.96 1290335 28.96 up up correct
ABEQ.US Absolute Core Strategy ETF 20250213 0 32.84 33.15 32.84 33.15 2400 33.15 up up correct
ACES.US ALPS Clean Energy ETF 20250213 0 24.71 25.25 24.71 25.147 17000 25.147 up up correct
ACTV.US Two Roads Shared Trust 20250213 0 32.52 32.689 32.48 32.678 2600 32.678 up down incorrect
ACVF.US ETF Opportunities Trust 20250213 0 45.429 45.76 45.429 45.76 5200 45.76 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20250213 0 15.837 15.837 15.837 15.837 100 15.837
AFK.US VanEck Vectors Africa Index ETF 20250213 0 17.11 17.19 17.02 17.19 8400 17.19 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20250213 0 35.59 36 35.59 35.975 516300 35.975 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20250213 0 32.57 32.76 32.414 32.75 17300 32.75 up down incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20250213 0 30.41 30.74 30.41 30.74 6000 30.74 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20250213 0 97.16 97.425 96.84 97.34 7041568 97.0419 up up correct
AGGY.US WisdomTree Trust 20250213 0 42.9 43.1 42.9 43.04 82074 42.8863 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20250213 0 28.16 28.39 28.02 28.39 16800 28.39 up up correct
AGQ.US ProShares Trust II 20250213 0 41.34 42.52 41.15 42.48 1321800 42.48 up up correct
AGZ.US iShares Agency Bond ETF 20250213 0 107.9909 108.1 107.9419 108.05 14959 107.7245 up up correct
AHYB.US American Century ETF Trust 20250213 0 45.99 46.07 45.99 46.069 700 45.8443 up up correct
AIEQ.US AI Powered Equity ETF 20250213 0 41.96 42.065 41.62 42.038 8900 42.038 up down incorrect
ALTL.US Pacer Funds Trust 20250213 0 38.23 38.6 38.2 38.6 17156 38.5966 up down incorrect
AMAX.US Starboard Investment Trust 20250213 0 7.9 7.9 7.82 7.889 4500 7.8364 down down correct
AMLP.US ALPS ETF Trust 20250213 0 50.59 51.5 50.56 51.38 1491433 51.38 up up correct
AMOM.US QRAFT AI 20250213 0 47.52 47.83 47.1 47.62 4400 47.62 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20250213 0 20.4152 20.4152 20.4152 20.4152 43 20.1203
AMZA.US InfraCap MLP ETF 20250213 0 46.87 47.9561 46.5 47.11 36383 46.8288 up up correct
ANEW.US ProShares Trust 20250213 0 48.945 48.945 48.945 48.945 100 48.945
AOA.US iShares Trust 20250213 0 79.02 79.73 79.02 79.64 71100 79.64 up up correct
AOK.US iShares Core Conservative Allocation ETF 20250213 0 37.85 37.98 37.81 37.98 81488 37.9052 up up correct
AOM.US iShares Core Moderate Allocation ETF 20250213 0 44.23 44.5 44.23 44.5 77600 44.5 up up correct
AOR.US iShares Trust 20250213 0 58.86 59.21 58.79 59.21 372500 59.21 up up correct
ARB.US AltShares Trust 20250213 0 27.88 27.99 27.88 27.96 6700 27.96 up up correct
ARGT.US Global X Funds 20250213 0 83.81 85.64 83.5 85.47 245200 85.47 up down incorrect
ARKF.US ARK ETF Trust 20250213 0 42.84 43.94 42.82 43.91 586100 43.91 up up correct
ARKK.US ARK ETF Trust 20250213 0 63.005 64.78 62.9 64.78 8663500 64.78 up up correct
ARKW.US ARK Next Generation Internet ETF 20250213 0 121.2 124.14 121.2 124.09 394500 124.09 up up correct
ASEA.US Global X Funds 20250213 0 15.91 16.07 15.84 16.05 35000 16.05 up up correct
ASHR.US DBX ETF Trust 20250213 0 26.39 26.67 26.37 26.65 11311900 26.65 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20250213 0 28.7 28.97 28.69 28.97 1300 28.97 up down incorrect
ATFV.US Alger 35 ETF 20250213 0 27.28 27.48 27.14 27.48 3600 27.48 up up correct
AUSF.US Global X Funds 20250213 0 43.47 43.69 43.3 43.66 42200 43.66 up up correct
AVDE.US American Century ETF Trust 20250213 0 65.42 65.86 65.3 65.8 279500 65.8 up down incorrect
AVDV.US American Century ETF Trust 20250213 0 68.64 68.86 68.17 68.79 467900 68.79 up down incorrect
AVEM.US American Century ETF Trust 20250213 0 60.11 60.9 60.09 60.87 430100 60.87 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20250213 0 46.6 47.1 46.55 47.1 47800 47.1 up up correct
AVIG.US Avantis Core Fixed Income ETF 20250213 0 40.66 40.81 40.66 40.78 83000 40.6366 up up correct
AVIV.US Avantis International Large Cap 20250213 0 55.45 55.75 55.45 55.75 20200 55.75 up up correct
AVLV.US American Century ETF Trust 20250213 0 69.19 69.66 69.04 69.6 439200 69.6 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20250213 0 46.02 46.21 46.015 46.165 6200 46.0354 up up correct
AVRE.US AVRE 20250213 0 43.1 43.49 42.93 43.47 41700 43.47 up up correct
AVSF.US American Century ETF Trust 20250213 0 46.19 46.26 46.19 46.245 26500 46.081 up up correct
AVUS.US American Century ETF Trust 20250213 0 100.19 101.02 100.04 100.95 831100 100.95 up up correct
AVUV.US American Century ETF Trust 20250213 0 96.96 97.3 96.32 97.24 934200 97.24 up up correct
AWAY.US ETFMG Travel Tech ETF 20250213 0 22.26 22.43 22.2 22.39 29400 22.39 up down incorrect
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20250213 0 36.82 37.06 36.82 37.0157 6700 37.0157 up down incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20250213 0 40.42 40.6035 40.42 40.6035 547 40.6035 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20250213 0 39.05 39.2772 39.035 39.2749 5742 39.2749 up down incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20250213 0 34.1543 34.26 34.11 34.22 29426 34.22 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20250213 0 35.71 35.8072 35.66 35.8072 5194 35.8072 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20250213 0 36.12 36.2499 36.1 36.18 15719 36.18 up up correct
BAB.US Invesco Exchange 20250213 0 26.28 26.39 26.28 26.37 151362 26.2856 up up correct
BAR.US GraniteShares Gold Trust 20250213 0 28.71 28.91 28.69 28.91 1016800 28.91 up up correct
BATT.US Amplify ETF Trust 20250213 0 8.83 9.01 8.83 9 28400 9 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20250213 0 21.68 21.9 21.63 21.877 4100 21.877 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20250213 0 99.73 100.344 99.44 100.344 19500 100.344 up up correct
BBP.US ETFis Series Trust I 20250213 0 61.85 62.462 61.85 62.462 800 62.462 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20250213 0 69.04 69.438 68.908 69.438 5500 69.438 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20250213 0 33.49 33.71 33.49 33.71 48300 33.71 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20250213 0 21.12 21.255 21.12 21.25 270000 21.25 up down incorrect
BCIM.US abrdn ETFs 20250213 0 21.17 21.36 21.17 21.36 5400 21.36 up down incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20250213 0 32.8 33.69 32.8 33.69 1300 33.69 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20250213 0 19.75 19.981 19.75 19.981 15600 19.981 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20250213 0 5.6 5.62 5.5 5.5 237100 5.5 down down correct
BEDZ.US AdvisorShares Hotel ETF 20250213 0 34.221 34.308 34.06 34.308 1000 34.308 up down incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20250213 0 10.66 10.66 10.17 10.18 161400 10.18 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20250213 0 20.85 21.18 20.85 21.14 24900 21.14 up up correct
BFOR.US Barron's 400 ETF 20250213 0 75.72 76.1 75.52 76.1 2700 76.1 up up correct
BIBL.US Northern Lights Fund Trust IV 20250213 0 41.11 41.51 41.03 41.51 42200 41.51 up up correct
BIGY.US ETF Series Solutions 20250213 0 50.5423 50.8766 50.5423 50.8766 4340 50.345 up up correct
BIL.US SPDR Bloomberg Barclays 1 20250213 0 91.55 91.55 91.54 91.55 6340489 91.2612
BILS.US SPDR Series Trust 20250213 0 99.26 99.265 99.25 99.25 270676 98.9287 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20250213 0 22.3 22.43 22.12 22.38 7133089 21.5554 up up correct
BITQ.US Exchange Traded Concepts Trust 20250213 0 17.89 18.35 17.605 18.33 71900 18.33 up up correct
BIV.US Vanguard Intermediate 20250213 0 74.89 75.0969 74.88 75.03 1040970 74.8017 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20250213 0 17.43 17.46 17.36 17.46 813000 17.46 up down incorrect
BKAG.US BNY Mellon Core Bond ETF 20250213 0 41.34 41.47 41.34 41.47 160000 41.335 up up correct
BKEM.US BNY Mellon ETF Trust 20250213 0 60.86 61.395 60.86 61.395 2000 61.395 up up correct
BKF.US iShares MSCI BRIC ETF 20250213 0 38.06 38.63 38.06 38.6 6300 38.6 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20250213 0 48.04 48.219 48.04 48.16 25800 47.896 up up correct
BKIE.US BNY Mellon International Equity ETF 20250213 0 77.35 77.958 77.16 77.946 18300 77.946 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20250213 0 116 116.98 115.74 116.96 75800 116.96 up up correct
BKLN.US Invesco Exchange 20250213 0 21.03 21.06 21.02 21.05 7116099 20.9384 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20250213 0 104.65 105.362 104.63 105.362 5900 105.362 up up correct
BKSE.US BNY Mellon ETF Trust 20250213 0 102.85 103.456 102.64 103.456 1600 103.456 up up correct
BKUI.US BNY Mellon ETF Trust 20250213 0 49.64 49.66 49.64 49.645 6638 49.4707 up up correct
BLES.US Northern Lights Fund Trust IV 20250213 0 38.62 38.94 38.569 38.94 11000 38.94 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20250213 0 48.33 49.2 47.95 49.2 261100 49.2 up up correct
BLV.US Vanguard Long 20250213 0 68.9 69.42 68.88 69.26 986471 69.018 up up correct
BMED.US BlackRock Future Health ETF 20250213 0 25.865 25.865 25.865 25.865 100 25.865
BNDC.US FlexShares Core Select Bond Fund 20250213 0 21.73 21.8769 21.73 21.865 162322 21.7955 up up correct
BNDD.US BNDD 20250213 0 13.44 13.514 13.44 13.514 1100 13.4738 up up correct
BNO.US United States Brent Oil Fund LP 20250213 0 30.52 30.84 30.5 30.82 171400 30.82 up up correct
BOAT.US SonicShares Global Shipping ETF 20250213 0 27.99 28.18 27.83 28 18200 28 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20250213 0 73.32 76.21 69.98 70.62 3212200 70.62 down down correct
BOND.US PIMCO Active Bond Exchange 20250213 0 90.8 91.17 90.7806 91.03 591156 90.6576 up down incorrect
BOUT.US Innovator ETFs Trust 20250213 0 40.65 40.94 40.38 40.94 1200 40.94 up up correct
BRF.US VanEck Vectors ETF Trust 20250213 0 12.33 12.33 12.27 12.33 400 12.33
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20250213 0 51.32 52.42 51.02 52.4 64200 52.4 up up correct
BSV.US Vanguard Short 20250213 0 77.35 77.36 77.29 77.32 2594935 77.0984 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20250213 0 18.24 18.25 17.95 18.02 257200 18.02 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20250213 0 48.67 48.95 48.37 48.86 7500 48.8398 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20250213 0 187.13 194.71 186.38 194.56 120200 194.56 up up correct
BUZZ.US VanEck Vectors ETF Trust 20250213 0 26.63 27.46 26.63 27.45 18800 27.45 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20250213 0 21.5 21.71 21.5 21.71 142893 21.6759 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20250213 0 25.57 25.75 25.56 25.75 6704 25.7027 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20250213 0 22.31 22.3501 22.3 22.3365 62437 22.2398 up up correct
BZQ.US ProShares Trust 20250213 0 15.19 15.19 14.85 14.85 8500 14.85 down down correct
CANE.US Teucrium Sugar 20250213 0 11.78 12.07 11.78 12.03 52800 12.03 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20250213 0 31.23 31.62 31.23 31.6 23800 31.6 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20250213 0 22.07 22.14 22.07 22.14 1294 22.1098 up down incorrect
CBSE.US Listed Funds Trust 20250213 0 35.48 35.58 35.429 35.523 3500 35.523 up up correct
CCOR.US Core Alternative ETF 20250213 0 25.99 25.99 25.641 25.779 13100 25.779 down up incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20250213 0 20.4 20.556 20.4 20.556 8800 20.556 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20250213 0 26.67 26.88 26.64 26.88 502600 26.88 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20250213 0 20.289 20.301 20.25 20.301 500 20.301 up down incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20250213 0 17.48 17.48 17.48 17.48 100 17.48
CGW.US Invesco Exchange 20250213 0 55.61 56.07 55.61 56.07 43200 56.07 up down incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20250213 0 14.32 14.61 14.28 14.61 559500 14.61 up up correct
CHGX.US ETF Series Solutions 20250213 0 39.26 39.548 39.22 39.548 5900 39.548 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20250213 0 20.77 21.32 20.77 21.3 61700 21.3 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20250213 0 15.82 15.982 15.61 15.982 18100 15.982 up up correct
CLNR.US IndexIQ ETF Trust 20250213 0 23.877 23.877 23.877 23.877 0 23.877
CLSM.US Cabana Target Leading Sector Moderate ETF 20250213 0 20.89 21.03 20.89 21.025 11400 21.025 up up correct
CMBS.US iShares Trust 20250213 0 47.32 47.45 47.2616 47.3394 65281 47.2026 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20250213 0 50.93 51.16 50.91 51.14 45500 51.14 up up correct
CMF.US iShares Trust 20250213 0 56.74 56.945 56.74 56.84 289601 56.6983 up down incorrect
CNBS.US Amplify ETF Trust 20250213 0 1.79 1.88 1.79 1.867 3542 22.404 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20250213 0 58.66 59.45 58.65 59.37 12200 59.37 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20250213 0 28.05 28.5 27.843 28.36 11800 28.36 up up correct
COM.US Direxion Shares ETF Trust 20250213 0 29.04 29.249 29.04 29.249 15200 29.249 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20250213 0 21.39 21.51 21.39 21.5 13000 21.5 up up correct
COPX.US Global X Copper Miners ETF 20250213 0 41.11 42.23 40.92 42.08 2006000 42.08 up up correct
CORN.US Teucrium Commodity Trust 20250213 0 20.15 20.27 20.12 20.22 80700 20.22 up down incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20250213 0 95.48 96.05 95.39 95.69 151942 95.3655 up up correct
CPER.US United States Copper Index Fund LP 20250213 0 29.68 30.18 29.62 30.16 179300 30.16 up down incorrect
CQQQ.US Invesco China Technology ETF 20250213 0 44.87 45.71 44.65 45.71 1040900 45.71 up up correct
CRAK.US VanEck Vectors ETF Trust 20250213 0 28.44 28.712 28.42 28.68 6400 28.68 up up correct
CRBN.US iShares Trust 20250213 0 201.43 203.34 201.43 203.34 6200 203.34 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20250213 0 17.87 18.48 17.79 18.48 59000 18.48 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20250213 0 27.75 27.75 27.22 27.43 9100 27.43 down down correct
CSD.US Invesco S&P Spin 20250213 0 86.82 86.82 86.3 86.75 2000 86.75 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20250213 0 20.71 20.958 20.7 20.958 600 20.958 up up correct
CURE.US Direxion Shares ETF Trust 20250213 0 106.88 109.55 106.75 108.84 26900 108.84 up up correct
CUT.US Invesco MSCI Global Timber ETF 20250213 0 32.65 32.87 32.65 32.84 3400 32.84 up up correct
CVY.US Invesco Zacks Multi 20250213 0 26.08 26.16 26 26.16 4800 26.16 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20250213 0 80.41 81.105 80.41 81.06 299523 80.8997 up down incorrect
CWEB.US Direxion Shares ETF Trust 20250213 0 40.58 43.32 40.58 43.31 1996600 43.31 up up correct
CWI.US SPDR MSCI ACWI ex 20250213 0 29.49 29.81 29.47 29.76 699300 29.76 up up correct
CWS.US AdvisorShares Focused Equity ETF 20250213 0 66.57 67.24 66.57 67.039 13200 67.039 up up correct
CZA.US Invesco Zacks Mid 20250213 0 105.92 106.89 105.92 106.89 3500 106.89 up up correct
DAT.US ProShares Big Data Refiners ETF 20250213 0 48.58 48.82 48.58 48.72 7300 48.72 up up correct
DBA.US Invesco DB Multi 20250213 0 28.07 28.33 28.06 28.19 662300 28.19 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20250213 0 35.97 36.17 35.97 36.13 15600 36.13 up up correct
DBB.US Invesco DB Multi 20250213 0 19.14 19.25 19.12 19.22 32800 19.22 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20250213 0 22.27 22.44 22.27 22.43 717100 22.43 up up correct
DBE.US Invesco DB Energy Fund 20250213 0 19.17 19.35 19.17 19.3 10000 19.3 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20250213 0 44.38 44.49 44.32 44.41 644600 44.41 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20250213 0 25.64 26.11 25.64 25.91 21500 25.91 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20250213 0 45.34 45.5 45.28 45.28 88600 45.28 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20250213 0 50.988 50.988 50.848 50.848 2100 50.848 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20250213 0 76.08 76.1 75.86 76.1 14800 76.1 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20250213 0 26.77 26.777 26.69 26.7 1335300 26.7 down down correct
DBO.US Invesco DB Oil Fund 20250213 0 14.26 14.42 14.25 14.41 213900 14.41 up up correct
DBP.US Invesco DB Precious Metals Fund 20250213 0 67.18 67.66 67.07 67.64 43400 67.64 up up correct
DDM.US ProShares Ultra Dow30 20250213 0 103.6 104.77 102.87 104.47 106200 104.47 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20250213 0 20.76 20.82 20.76 20.81 12300 20.7355 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20250213 0 29.885 29.964 29.885 29.964 600 29.964 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20250213 0 34.22 34.372 34.18 34.372 1100 34.372 up up correct
DEM.US WisdomTree Trust 20250213 0 41.62 41.98 41.59 41.97 214500 41.97 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20250213 0 34.26 34.5044 34.1613 34.47 73982 34.4598 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20250213 0 55.24 55.469 55.115 55.469 6800 55.469 up up correct
DEW.US WisdomTree Global High Dividend Fund 20250213 0 54.8 55.12 54.63 55.11 2200 55.11 up down incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20250213 0 35.66 35.945 35.615 35.94 3421500 35.94 up up correct
DFAE.US Dimensional ETF Trust 20250213 0 25.96 26.31 25.943 26.28 463700 26.28 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20250213 0 31.06 31.33 31.06 31.33 1019600 31.33 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20250213 0 66.34 66.73 66.1 66.66 482800 66.66 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20250213 0 56.71 56.95 56.42 56.85 205900 56.85 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20250213 0 41.73 42.11 41.68 42.1 854200 42.1 up up correct
DFCF.US Dimensional ETF Trust 20250213 0 41.51 41.649 41.51 41.59 488700 41.448 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20250213 0 59.4 59.82 59.18 59.82 7500 59.82 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20250213 0 33.82 33.82 32.47 32.72 349300 32.72 down down correct
DFIP.US Dimensional ETF Trust 20250213 0 41.1 41.17 41.08 41.15 31400 41.116 up up correct
DFIV.US DFIV 20250213 0 38.17 38.42 38.07 38.42 670600 38.42 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20250213 0 77.07 77.57 77.07 77.57 10500 77.57 up up correct
DFNM.US Dimensional ETF Trust 20250213 0 47.83 47.981 47.83 47.931 75500 47.832 up up correct
DFSD.US Dimensional ETF Trust 20250213 0 47.16 47.21 47.15 47.2 420100 47.057 up up correct
DFUS.US Dimensional U.S. Equity ETF 20250213 0 65.86 66.455 65.78 66.45 326100 66.45 up up correct
DGP.US DB Gold Double Long ETN 20250213 0 81.37 81.94 80.71 81.94 9400 81.94 up up correct
DGRO.US iShares Core Dividend Growth ETF 20250213 0 63.81 64.0899 63.63 64.07 1740455 63.7495 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20250213 0 49.21 49.69 49.19 49.68 163000 49.68 up up correct
DGT.US SPDR Series Trust 20250213 0 142.72 142.89 141.84 142.8 7900 142.8 up up correct
DGZ.US DB Gold Short ETN 20250213 0 7.71 7.71 7.71 7.71 200 7.71
DHS.US WisdomTree U.S. High Dividend Fund 20250213 0 96.76 97.355 96.58 97.3 17537 97.1382 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20250213 0 445.33 447.85 443.7 447.26 2961542 446.594 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20250213 0 17.64 17.7397 17.64 17.735 34200 17.6701 up up correct
DIG.US ProShares Ultra Oil & Gas 20250213 0 38.26 39.14 37.9 39.07 28900 39.07 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20250213 0 64.21 64.56 64.21 64.56 4400 64.56 up up correct
DIV.US Global X SuperDividend U.S. ETF 20250213 0 18.7 18.87 18.65 18.84 147766 18.734 up up correct
DIVO.US Amplify ETF Trust 20250213 0 42.46 42.69 42.3223 42.65 458383 42.4794 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20250213 0 29.52 29.664 29.52 29.664 4700 29.664 up up correct
DIVZ.US Listed Funds Trust 20250213 0 33.81 34.04 33.81 34.04 7900 33.9268 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20250213 0 53.78 53.96 53.51 53.92 41400 53.92 up down incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20250213 0 34.73 34.99 34.73 34.99 48900 34.99 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20250213 0 81.07 81.63 80.98 81.6 1139801 81.4949 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20250213 0 65.28 65.82 65.25 65.82 29400 65.82 up down incorrect
DMCY.US The Advisors Inner Circle Fund III 20250213 0 26.16 26.461 26.16 26.461 2300 26.461 up up correct
DNL.US WisdomTree Global ex 20250213 0 37.6 37.93 37.59 37.92 43200 37.92 up up correct
DOG.US ProShares Short Dow30 20250213 0 25.55 25.64 25.41 25.44 1704200 25.44 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20250213 0 53.17 53.5 53.17 53.5 21500 53.5 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20250213 0 51.55 51.89 51.43 51.89 125007 51.8546 up up correct
DPST.US Direxion Shares ETF Trust 20250213 0 124.14 125 120.92 124.77 456000 124.77 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20250213 0 10.43 10.65 10.255 10.31 3598500 10.31 down down correct
DRN.US Direxion Shares ETF Trust 20250213 0 10.43 10.82 10.32 10.74 956300 10.74 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20250213 0 27.07 27.37 26.14 26.3 131900 26.3 down down correct
DSCF.US Discipline Fund ETF 20250213 0 22.79 22.85 22.79 22.85 1500 22.85 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20250213 0 111.19 112.33 111.11 112.25 83667 111.9555 up down incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20250213 0 56.65 57.01 56.54 57.01 111900 57.01 up down incorrect
DSTX.US ETF Series Solutions 20250213 0 25.08 25.276 25.08 25.276 3200 25.276 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20250213 0 78.94 79.41 78.8338 79.41 18676 79.3198 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20250213 0 48.1 48.441 48.065 48.441 8000 48.441 up up correct
DTH.US WisdomTree International High Dividend Fund 20250213 0 40.09 40.39 40.05 40.35 38100 40.35 up up correct
DUG.US ProShares UltraShort Oil & Gas 20250213 0 38.29 38.71 37.45 37.54 30400 37.54 down up incorrect
DUSL.US Direxion Shares ETF Trust 20250213 0 61.74 62.06 61.15 61.6 11000 61.6 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20250213 0 43.75 44.94 43.16 43.33 905500 43.33 down down correct
DVYE.US iShares Inc. 20250213 0 26.5 26.82 26.4754 26.75 56252 26.5808 up up correct
DWM.US WisdomTree International Equity Fund 20250213 0 56.31 56.82 56.27 56.82 33600 56.82 up up correct
DWMF.US WisdomTree International Multifactor Fund 20250213 0 28.27 28.3 28.23 28.29 3800 28.29 up up correct
DWX.US SPDR S&P International Dividend ETF 20250213 0 36.22 36.43 36.22 36.43 15900 36.43 up up correct
DXD.US ProShares Trust 20250213 0 24.86 25.03 24.56 24.65 886400 24.65 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20250213 0 110.94 110.94 110.21 110.49 223500 110.49 down down correct
DYLD.US Two Roads Shared Trust 20250213 0 22.53 22.614 22.53 22.585 3700 22.5141 up up correct
DYNF.US BlackRock ETF Trust 20250213 0 53.23 53.64 53.08 53.6 1289900 53.4125 up up correct
DZZ.US DB Gold Double Short ETN 20250213 0 1.47 1.48 1.47 1.48 1100 1.48 up up correct
EAGG.US iShares Trust 20250213 0 46.59 46.7382 46.59 46.68 216820 46.5376 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20250213 0 26.66 26.84 26.66 26.82 8100 26.82 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20250213 0 31.15 31.24 30.955 31.223 10900 31.223 up up correct
EATZ.US AdvisorShares Restaurant ETF 20250213 0 30.32 30.32 30.32 30.32 600 30.32
EBLU.US Ecofin Global Water ESG Fund 20250213 0 47.37 47.66 47.3 47.6528 1364 47.6528 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20250213 0 19.95 20.17 19.95 20.16 810703 20.0741 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20250213 0 30.08 30.267 30.08 30.267 400 30.267 up up correct
ECNS.US iShares Trust 20250213 0 26.28 26.72 26.24 26.72 7300 26.72 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20250213 0 21.5 21.8 21.5 21.8 43300 21.8 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20250213 0 31.56 32.88 31.5407 32.86 159393 32.86 up down incorrect
EDIV.US SPDR Index Shares Funds 20250213 0 35.7 36 35.66 36 58100 36 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20250213 0 21.27 21.42 21.27 21.42 3900 21.42 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20250213 0 37.95 38.163 37.87 38.16 37900 38.16 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20250213 0 68.26 69.18 68.2 68.9 982800 68.9 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20250213 0 8.22 8.25 7.84 7.84 831600 7.84 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20250213 0 24.45 24.57 24.35 24.56 21600 24.56 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20250213 0 43.49 44.07 43.48 44.07 22841000 44.07 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20250213 0 15.81 15.95 15.77 15.92 10300 15.92 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20250213 0 57.07 57.53 57.07 57.46 11800 57.46 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20250213 0 33.713 34.026 33.713 34.026 4900 34.026 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20250213 0 54.33 54.68 54.12 54.54 44200 54.54 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20250213 0 54.48 55.56 54.48 55.5 8000 55.5 up up correct
EEV.US ProShares Trust 20250213 0 16.22 16.22 15.72 15.74 32400 15.74 down down correct
EFA.US iShares MSCI EAFE ETF 20250213 0 81.2 81.85 81.12 81.81 17212300 81.81 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20250213 0 42.92 43.26 42.92 43.25 10800 43.25 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20250213 0 57.51 58.1 57.46 58.08 37700 58.08 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20250213 0 16.24 16.55 16.24 16.32 7300 16.2309 up up correct
EFO.US ProShares Ultra MSCI EAFE 20250213 0 47.37 47.87 47.28 47.87 8300 47.87 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20250213 0 13.9 14.05 13.78 13.86 18200 13.86 down down correct
EFZ.US ProShares Short MSCI EAFE 20250213 0 15.68 15.68 15.55 15.55 4600 15.55 down down correct
EIDO.US iShares MSCI Indonesia ETF 20250213 0 17.41 17.6 17.41 17.6 379700 17.6 up up correct
EINC.US VanEck Vectors Energy Income ETF 20250213 0 97.51 98.53 97.51 98.39 5900 98.39 up up correct
EIRL.US iShares Trust 20250213 0 59.77 59.77 59.42 59.64 3400 59.64 down down correct
EIS.US iShares MSCI Israel ETF 20250213 0 82.46 83.17 81.97 83.17 41200 83.17 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20250213 0 30.1 30.26 30.1 30.21 10400 30.21 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20250213 0 25.15 25.379 25.15 25.379 4700 25.379 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20250213 0 26.015 26.2799 26.015 26.1551 3082 26.0313 up up correct
ELQD.US iShares Trust 20250213 0 81.069 81.069 81.069 81.069 100 80.7691
EMBD.US Global X Emerging Markets Bond ETF 20250213 0 22.875 22.95 22.71 22.905 17200 22.8051 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20250213 0 24.13 24.215 24.112 24.2 68200 24.0818 up up correct
EMLC.US VanEck Vectors ETF Trust 20250213 0 23.59 23.76 23.59 23.75 1720422 23.6347 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20250213 0 37.08 37.41 37.03 37.31 397300 37.31 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20250213 0 26.79 26.95 26.76 26.91 123900 26.91 up down incorrect
EMNT.US EMNT 20250213 0 98.61 98.644 98.6 98.644 9900 98.2449 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20250213 0 38.13 38.764 38.13 38.764 44100 38.764 up up correct
EMSG.US DBX ETF Trust 20250213 0 27.83 28.0305 27.83 28.0305 233 28.0305 up up correct
EMTY.US ProShares Trust 20250213 0 12.866 12.87 12.82 12.836 5200 12.836 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20250213 0 31.93 32.439 31.93 32.35 38254 32.35 up up correct
ENTR.US EntrepreneurShares Series Trust 20250213 0 19.09 19.22 18.955 19.22 462986 19.22 up up correct
EOCT.US Innovator ETFs Trust 20250213 0 26.539 26.66 26.539 26.62 16100 26.62 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20250213 0 24.17 24.47 24.17 24.36 107000 24.36 up up correct
EPI.US WisdomTree India Earnings Fund 20250213 0 42.37 42.8 42.37 42.79 971500 42.79 up up correct
EPOL.US iShares Trust 20250213 0 25.68 25.86 25.52 25.86 537100 25.86 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20250213 0 45.97 46.56 45.9 46.56 413000 46.56 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20250213 0 63.49 63.94 63.39 63.89 250900 63.89 up up correct
EPU.US iShares MSCI Peru ETF 20250213 0 41.86 42.18 41.86 42.18 1300 42.18 up up correct
EPV.US ProShares UltraShort FTSE Europe 20250213 0 34.83 34.85 34.21 34.3 55600 34.3 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20250213 0 49.76 50.135 49.76 50.135 13100 50.135 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20250213 0 130.69 131.42 130.3 131.24 18400 131.24 up down incorrect
EQWL.US Invesco Exchange 20250213 0 107.06 107.54 106.88 107.48 41500 107.48 up up correct
ERTH.US Invesco Exchange 20250213 0 40.19 40.78 40.19 40.7 5700 40.7 up up correct
ERX.US Direxion Shares ETF Trust 20250213 0 59.25 60.52 58.48 60.47 344700 60.47 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20250213 0 23.47 23.76 22.92 23.01 204900 23.01 down down correct
ESGA.US American Century Sustainable Equity ETF 20250213 0 72.05 72.64 72.05 72.64 1686 72.64 up up correct
ESGB.US IndexIQ Active ETF Trust 20250213 0 20.99 21.03 20.965 21.03 2361 20.9392 up down incorrect
ESGN.US Columbia ETF Trust I 20250213 0 31.11 31.362 31.11 31.362 641 31.362 up up correct
EVNT.US EVNT 20250213 0 10.878 10.878 10.85 10.85 600 10.85 down down correct
ESGS.US Columbia ETF Trust I 20250213 0 46.21 46.5188 46.21 46.5188 16618 46.5188 up up correct
ESGY.US American Century Sustainable Growth ETF 20250213 0 58.84 59.0566 58.84 59.0566 1201 59.0566 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20250213 0 60.8 61.27 60.8 61.27 5600 61.27 up down incorrect
EUDG.US WisdomTree Trust 20250213 0 32.55 32.8 32.55 32.777 7800 32.777 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20250213 0 26.02 26.02 25.68 25.69 36200 25.69 down down correct
EUO.US ProShares Trust II 20250213 0 34.82 34.83 34.34 34.39 44500 34.39 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20250213 0 26.34 26.91 26.26 26.91 92500 26.91 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20250213 0 98.85 99.34 98.6 99.33 50890 98.9899 up up correct
EUSB.US iShares Trust 20250213 0 42.65 42.79 42.6401 42.74 38657 42.6093 up up correct
EUSC.US WisdomTree Trust 20250213 0 41.28 41.34 41.07 41.111 205600 41.111 down down correct
EVX.US VanEck Vectors ETF Trust 20250213 0 35.77 35.84 35.56 35.74 10900 35.74 down down correct
EWA.US iShares MSCI Australia ETF 20250213 0 25.29 25.67 25.26 25.66 1973600 25.66 up up correct
EWC.US iShares MSCI Canada ETF 20250213 0 41.98 42.52 41.98 42.52 1963400 42.52 up up correct
EWD.US iShares MSCI Sweden ETF 20250213 0 43.57 44.01 43.31 43.83 88900 43.83 up up correct
EWG.US iShares MSCI Germany ETF 20250213 0 36.13 36.48 35.99 36.41 1988300 36.41 up up correct
EWH.US iShares Inc. 20250213 0 16.6 16.84 16.58 16.83 2822300 16.83 up down incorrect
EWI.US iShares MSCI Italy ETF 20250213 0 39.95 40.27 39.85 40.22 713200 40.22 up up correct
EWJ.US iShares MSCI Japan ETF 20250213 0 68.64 69.26 68.64 69.26 3080400 69.26 up up correct
EWK.US iShares MSCI Belgium ETF 20250213 0 19.17 19.25 19.17 19.25 5500 19.25 up up correct
EWL.US iShares MSCI Switzerland ETF 20250213 0 50.96 51.4 50.9 51.4 743900 51.4 up up correct
EWM.US iShares MSCI Malaysia ETF 20250213 0 24.14 24.38 24.07 24.34 352900 24.34 up up correct
EWN.US iShares MSCI Netherlands ETF 20250213 0 48.21 48.77 48.2 48.75 31700 48.75 up up correct
EWO.US iShares MSCI Austria ETF 20250213 0 23.06 23.36 23.06 23.3 34200 23.3 up up correct
EWP.US iShares MSCI Spain ETF 20250213 0 34.81 35.01 34.63 34.93 352700 34.93 up down incorrect
EWQ.US iShares MSCI France ETF 20250213 0 39.76 40.06 39.49 39.88 587500 39.88 up up correct
EWS.US iShares MSCI Singapore ETF 20250213 0 23.27 23.52 23.26 23.52 2274200 23.52 up up correct
EWT.US iShares MSCI Taiwan ETF 20250213 0 52.43 52.9 52.27 52.87 4792500 52.87 up up correct
EWU.US iShares MSCI United Kingdom ETF 20250213 0 36.37 36.66 36.31 36.65 2482300 36.65 up up correct
EWV.US ProShares UltraShort MSCI Japan 20250213 0 40.47 40.47 39.59 39.59 2800 39.59 down down correct
EWW.US iShares MSCI Mexico ETF 20250213 0 52 52.43 51.69 52.38 2022000 52.38 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20250213 0 58.06 58.63 58.06 58.53 29100 58.53 up up correct
EWY.US iShares MSCI South Korea ETF 20250213 0 55.45 56.43 55.4 56.35 3844400 56.35 up up correct
EWZ.US iShares MSCI Brazil ETF 20250213 0 25.16 25.49 25.13 25.46 16579900 25.46 up up correct
EXI.US iShares Global Industrials ETF 20250213 0 148.62 149.17 148.37 148.88 15500 148.88 up up correct
EZA.US iShares MSCI South Africa ETF 20250213 0 45.55 46.12 45.37 46.08 162000 46.08 up up correct
EZJ.US ProShares Ultra MSCI Japan 20250213 0 38.44 38.75 38.44 38.72 1000 38.72 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20250213 0 63.81 64.18 63.63 64.14 45800 64.14 up down incorrect
FAN.US First Trust Global Wind Energy ETF 20250213 0 14.89 15 14.88 14.99 30800 14.99 up up correct
FAS.US Direxion Shares ETF Trust 20250213 0 178.75 181.49 176.4 180.73 522600 180.73 up up correct
FAZ.US Direxion Shares ETF Trust 20250213 0 5.28 5.3599 5.205 5.22 18334340 5.22 down down correct
FBND.US Fidelity Total Bond ETF 20250213 0 45.04 45.21 45.038 45.16 2039863 44.9996 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20250213 0 174.59 176.25 173.29 176.25 11600 176.25 up up correct
FCG.US First Trust Natural Gas ETF 20250213 0 24.94 25.14 24.8 25.12 284200 25.12 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20250213 0 63.03 63.81 63 63.8 133100 63.8 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20250213 0 46.33 46.57 46.33 46.57 15608 46.4067 up up correct
FDD.US First Trust Exchange 20250213 0 12.33 12.39 12.27 12.39 17700 12.39 up up correct
FDHY.US Fidelity High Yield Factor ETF 20250213 0 48.93 48.93 48.5654 48.71 58411 48.461 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20250213 0 98.01 99.08 97.91 98.98 98200 98.98 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20250213 0 42.33 42.61 42.17 42.58 416600 42.58 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20250213 0 62.5 62.96 62.41 62.87 64200 62.87 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20250213 0 71.26 71.81 70.99 71.81 8400 71.81 up down incorrect
FDMO.US Fidelity Momentum Factor ETF 20250213 0 73.55 74.2 73.46 74.2 47000 74.2 up up correct
FDN.US First Trust Exchange 20250213 0 263.82 265.82 262.41 265.41 318600 265.41 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20250213 0 53.11 53.469 53.1 53.42 14900 53.42 up up correct
FDVV.US Fidelity High Dividend ETF 20250213 0 51.4 51.74 51.25 51.74 502800 51.74 up up correct
FDWM.US Fidelity Covington Trust 20250213 0 23.716 23.798 23.716 23.798 100 23.798 up down incorrect
FEDM.US FEDM 20250213 0 51.31 51.31 51.23 51.253 600 51.253 down down correct
FEIG.US FEIG 20250213 0 40.639 40.67 40.622 40.668 1700 40.4964 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20250213 0 24.57 24.85 24.44 24.81 420700 24.81 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20250213 0 43.51 43.86 43.44 43.81 126300 43.81 up up correct
FEUS.US FEUS 20250213 0 67.752 67.86 67.752 67.86 1000 67.86 up down incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20250213 0 54.43 54.92 54.16 54.66 2671900 54.66 up up correct
FFTY.US Innovator ETFs Trust 20250213 0 32.47 33.62 32.43 33.62 283800 33.62 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20250213 0 21.48 21.69 21.48 21.69 2484 21.69 up up correct
FFND.US Northern Lights Fund Trust II 20250213 0 26.89 27.055 26.88 27.02 2400 27.02 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20250213 0 23.31 23.41 23.2 23.41 196400 23.41 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20250213 0 69.22 69.52 68.93 69.36 97200 69.36 up up correct
FIDI.US Fidelity International High Dividend ETF 20250213 0 20.81 20.96 20.761 20.96 32100 20.96 up up correct
FIDU.US Fidelity Covington Trust 20250213 0 73.13 73.17 72.73 73.09 48200 73.09 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20250213 0 42.28 42.49 42.23 42.41 41300 42.2814 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20250213 0 23.64 23.84 23.64 23.8 2000 23.8 up up correct
FISK.US Empire State Realty OP L.P 20250213 0 9.1 9.1 9.1 9.1 0 9.1
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20250213 0 25.46 25.51 25.43 25.5 78200 25.4171 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20250213 0 70.98 71.5 70.863 71.41 12300 71.41 up up correct
FIVA.US Fidelity International Value Factor ETF 20250213 0 26.12 26.3 26.12 26.3 31000 26.3 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20250213 0 50.32 50.78 50.32 50.78 23011 50.78 up up correct
FIW.US First Trust Exchange 20250213 0 104.42 104.72 103.9 104.58 40200 104.58 up up correct
FLAU.US Franklin FTSE Australia ETF 20250213 0 29.78 30.302 29.78 30.302 3800 30.302 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20250213 0 23.23 23.55 23.23 23.547 2300 23.547 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20250213 0 15.5 15.7 15.5 15.66 25100 15.66 up up correct
FLCA.US Franklin Templeton ETF Trust 20250213 0 38.3 38.723 38.3 38.723 8900 38.723 up up correct
FLCB.US Franklin Templeton ETF Trust 20250213 0 21.12 21.16 21.093 21.15 145100 21.0845 up up correct
FLCH.US Franklin FTSE China ETF 20250213 0 19.96 20.33 19.96 20.33 79900 20.33 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20250213 0 21.16 21.2258 21.152 21.19 48605 21.1174 up up correct
FLEE.US Franklin FTSE Europe ETF 20250213 0 30.37 30.581 30.37 30.581 1900 30.581 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20250213 0 28 28.29 28 28.29 58700 28.29 up up correct
FLGR.US Franklin FTSE Germany ETF 20250213 0 28.541 28.541 28.541 28.541 500 28.541
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20250213 0 20.145 20.1995 20.1401 20.18 20032 20.1157 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20250213 0 17.26 17.451 17.26 17.451 1000 17.451 up down incorrect
FLIN.US Franklin FTSE India ETF 20250213 0 35.69 36.05 35.69 36.01 255900 36.01 up up correct
FLJH.US Franklin Templeton ETF Trust 20250213 0 31.28 31.39 31.28 31.37 8800 31.37 up up correct
FLJP.US Franklin FTSE Japan ETF 20250213 0 29.2 29.5 29.2 29.46 650000 29.46 up up correct
FLKR.US Franklin FTSE South Korea ETF 20250213 0 19 19.28 18.96 19.28 35000 19.28 up up correct
FLLA.US Franklin FTSE Latin America ETF 20250213 0 18.68 18.9 18.68 18.9 9200 18.9 up up correct
FLLV.US Franklin Templeton ETF Trust 20250213 0 57.325 57.62 57.325 57.5979 4844 57.5979 up up correct
FLMB.US Franklin Liberty Federal Tax 20250213 0 23.68 23.78 23.5601 23.72 41257 23.653 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20250213 0 24.53 24.6179 24.46 24.56 404386 24.4881 up up correct
FLMX.US Franklin FTSE Mexico ETF 20250213 0 25.41 25.68 25.39 25.63 77900 25.63 up up correct
FLRG.US Fidelity Covington Trust 20250213 0 35.24 35.525 35.18 35.5 34300 35.5 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20250213 0 30.78 30.79 30.77 30.79 436101 30.6728 up up correct
FLRT.US Pacer Funds Trust 20250213 0 47.66 47.68 47.65 47.68 100646 47.3798 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20250213 0 36.3 36.5 36.3 36.5 700 36.5 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20250213 0 23.905 24.02 23.78 24.02 9700 24.02 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20250213 0 35.23 35.55 35.23 35.538 15700 35.538 up up correct
FLTB.US Fidelity Merrimack Street Trust 20250213 0 49.75 49.7645 49.6668 49.74 11365 49.5813 down down correct
FLTR.US VanEck Vectors ETF Trust 20250213 0 25.5 25.51 25.49 25.51 1042800 25.4153 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20250213 0 47.59 48.04 47.54 48.034 11500 48.034 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20250213 0 24.915 24.915 24.915 24.915 200 24.8256
FMAT.US Fidelity MSCI Materials Index ETF 20250213 0 50.79 51.4 50.77 51.37 28600 51.37 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20250213 0 47.99 48.06 47.81 47.91 13000 47.91 down down correct
FMNY.US First Trust Exchange 20250213 0 26.66 26.665 26.66 26.665 2000 26.5844 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20250213 0 13.194 13.194 13.194 13.194 200 13.194
FNCL.US Fidelity MSCI Financials Index ETF 20250213 0 73.22 73.57 72.86 73.45 94800 73.45 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20250213 0 30.12 30.25 29.99 30.22 1091900 30.22 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20250213 0 24.17 24.32 24.13 24.32 100700 24.32 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20250213 0 35.76 36.08 35.72 36.03 146100 36.03 up up correct
FNGS.US MicroSectors FANG+ ETN 20250213 0 60.15 61.04 59.8 61.04 769200 61.04 up up correct
FNDE.US Schwab Strategic Trust 20250213 0 30.12 30.55 30.12 30.53 705800 30.53 up down incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20250213 0 35.37 35.64 35.33 35.63 1188300 35.63 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20250213 0 24.65 24.82 24.59 24.81 2139500 24.81 up up correct
FNGD.US MicroSectors FANG+ Index 20250213 0 11.48 11.62 10.965 11.02 4930000 11.02 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20250213 0 196.63 202.254 195.06 202.23 62900 202.23 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20250213 0 100 102.999 99.5 102.999 21700 102.999 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20250213 0 653.21 682 645.9 681.67 622800 681.67 up up correct
FORH.US ETF Opportunities Trust 20250213 0 21.6 21.746 21.6 21.746 200 21.746 up up correct
FOVL.US iShares Trust 20250213 0 72.868 73.287 72.787 73.287 4800 72.653 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20250213 0 17.81 17.84 17.8 17.83 1208301 17.7439 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20250213 0 18.81 18.83 18.79 18.83 308004 18.7449 up up correct
FPX.US First Trust US Equity Opportunities ETF 20250213 0 139.64 140.38 137.39 139.99 37300 139.99 up up correct
FQAL.US Fidelity Quality Factor ETF 20250213 0 68.18 68.85 68.12 68.8 18400 68.8 up up correct
FREL.US Fidelity Covington Trust 20250213 0 27.61 27.925 27.52 27.865 135400 27.865 up up correct
FRI.US First Trust S&P REIT Index Fund 20250213 0 27.92 28.22 27.88 28.17 13300 28.17 up up correct
FRTY.US Alger Mid Cap 40 ETF 20250213 0 20.45 20.5 20.08 20.32 37800 20.32 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20250213 0 42.65 42.79 42.59 42.67 212100 42.5463 up up correct
FSIG.US First Trust Exchange 20250213 0 18.89 18.9 18.8714 18.9 885658 18.8276 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20250213 0 19.93 19.93 19.88 19.92 81606 19.869 down down correct
FSMD.US Fidelity Covington Trust 20250213 0 42.25 42.45 42.02 42.45 184600 42.45 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20250213 0 51.83 52.33 51.77 52.3 174500 52.3 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20250213 0 187.1 189.49 186.82 189.44 258100 189.44 up down incorrect
FTSD.US Franklin ETF Trust 20250213 0 90.37 90.635 90.28 90.39 59498 90.0795 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20250213 0 20.13 20.13 20.11 20.12 58039 20.07 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20250213 0 51.14 51.25 50.86 51.18 133100 51.18 up up correct
FVAL.US Fidelity Value Factor ETF 20250213 0 63.54 64.15 63.439 64.12 58400 64.12 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20250213 0 44.48 44.8 44.43 44.77 1468600 44.77 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20250213 0 62.15 62.5877 62.15 62.5877 9689 62.5175 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20250213 0 119.825 120.8016 119.825 120.8016 13349 120.5522 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20250213 0 68.46 68.92 68.455 68.9 89903 68.8613 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20250213 0 66.64 66.81 66.16 66.76 30100 66.76 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20250213 0 95.86 96.6 95.75 96.58 100202 96.4802 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20250213 0 97.73 98.32 97.72 98.28 29800 98.28 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20250213 0 64.09 65.02 64.09 64.98 15600 64.98 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20250213 0 107.36 108.33 106.98 108.18 21600 108.18 up up correct
FXI.US iShares Trust 20250213 0 33.52 34.18 33.44 34.16 40709500 34.16 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20250213 0 158.68 159.37 157.45 159.37 15400 159.37 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20250213 0 16.74 16.92 16.63 16.87 219100 16.87 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20250213 0 55.66 56.05 55.52 56.05 89600 56.05 up up correct
FXP.US ProShares UltraShort FTSE China 50 20250213 0 14.85 14.85 14.32 14.33 8600 14.33 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20250213 0 39.68 39.9 39.58 39.83 31300 39.83 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20250213 0 60.08 60.43 60.02 60.39 158000 60.39 up up correct
FXZ.US First Trust Exchange 20250213 0 58.79 59.39 58.74 59.32 32700 59.32 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20250213 0 45.49 45.62 45.41 45.62 21000 45.62 up up correct
GAMR.US ETF Managers Trust 20250213 0 72.12 72.89 72.12 72.589 1800 72.589 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20250213 0 99.96 99.96 99.95 99.96 776085 99.6407
GBLD.US Invesco MSCI Green Building ETF 20250213 0 16.05 16.189 16.05 16.189 1100 16.189 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20250213 0 19.87 19.93 19.78 19.93 16700 19.93 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20250213 0 40.5221 40.6294 40.5221 40.62 13951 40.4951 up up correct
GDMA.US Alpha Architect ETF Trust 20250213 0 32.46 32.55 32.46 32.55 1400 32.55 up up correct
GDOC.US Goldman Sachs ETF Trust 20250213 0 33.8 33.83 33.79 33.812 7500 33.812 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20250213 0 42.26 42.59 41.72 42.51 17219600 42.51 up up correct
GDXD.US MicroSectors Gold Miners 20250213 0 8.59 8.94 8.42 8.43 1545000 8.43 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20250213 0 52.12 52.55 51.54 52.55 4633800 52.55 up up correct
GLD.US SPDR Gold Trust 20250213 0 268.4 270.39 268.22 270.31 8347500 270.31 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20250213 0 49.4 50.16 47.3 49.96 560900 49.96 up down incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20250213 0 32.94 33.32 32.84 33.28 104800 33.28 up up correct
GGRW.US Gabelli ETFs Trust 20250213 0 32.03 32.231 32.01 32.231 600 32.231 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20250213 0 44.81 44.98 44.81 44.945 5596 44.7049 up up correct
GIGB.US Goldman Sachs ETF Trust 20250213 0 45.2594 45.409 45.23 45.37 18645 45.2044 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20250213 0 61.3 61.66 61.27 61.63 11800 61.63 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20250213 0 64.94 65.625 64.94 65.625 3200 65.625 up down incorrect
GLDM.US World Gold Trust 20250213 0 57.62 58.03 57.56 58.03 2745700 58.03 up down incorrect
GLDX.US USCF ETF Trust 20250213 0 32.19 32.19 32.1199 32.15 1778 31.9937 down down correct
GLIN.US VanEck Vectors ETF Trust 20250213 0 42.73 43.17 42.72 42.94 74700 42.94 up up correct
GLL.US ProShares Trust II 20250213 0 14.42 14.43 14.22 14.22 624600 14.22 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20250213 0 31.87 31.96 31.71 31.88 7200 31.88 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20250213 0 121.97 122.58 121.44 122.46 42400 122.46 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20250213 0 117.02 117.86 116.71 117.86 3300 117.86 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20250213 0 53.11 53.68 52.89 53.61 111800 53.61 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20250213 0 22.58 22.785 22.35 22.785 13800 22.785 up up correct
GOEX.US Global X Funds 20250213 0 34.66 35.17 34.6 35.17 2476 35.17 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20250213 0 57.85 58.4 57.84 58.4 10900 58.4 up up correct
GREK.US Global X MSCI Greece ETF 20250213 0 42.34 42.9 42.33 42.78 28000 42.78 up up correct
GRN.US iPath Series B Carbon ETN 20250213 0 30.55 30.58 30.31 30.413 2200 30.413 down down correct
GRNB.US VanEck Vectors ETF Trust 20250213 0 23.78 23.837 23.78 23.8245 19442 23.7511 up down incorrect
GSEU.US Goldman Sachs ETF Trust 20250213 0 37.78 38.019 37.78 38.007 6900 38.007 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20250213 0 31.46 31.712 31.46 31.712 400 31.712 up up correct
GSG.US iShares S&P GSCI Commodity 20250213 0 22.6 22.8 22.6 22.8 485800 22.8 up down incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20250213 0 35.56 35.84 35.54 35.82 259500 35.82 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20250213 0 46.905 46.905 46.905 46.905 100 46.7158
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20250213 0 38.525 38.771 38.502 38.771 2300 38.771 up up correct
GSLC.US Goldman Sachs ETF Trust 20250213 0 118.97 120.01 118.884 120.01 166500 120.01 up up correct
GSPY.US Gotham Enhanced 500 ETF 20250213 0 33.02 33.308 33.02 33.308 900 33.308 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20250213 0 70.459 71.16 70.429 71.08 14500 71.08 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20250213 0 50.18 50.19 50.17 50.18 330021 49.9823
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20250213 0 34.81 35.2 34.8 35.2 5300 35.2 up up correct
GTO.US Invesco Total Return Bond ETF 20250213 0 46.53 46.65 46.521 46.62 315082 46.4485 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20250213 0 38.21 38.63 38.11 38.61 570500 38.61 up up correct
GURU.US Global X Guru Index ETF 20250213 0 53.39 53.85 53.32 53.85 1500 53.85 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20250213 0 28.45 28.96 27.91 28.8 666700 28.8 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20250213 0 134.32 135.044 133.851 135.044 8100 135.044 up up correct
GWX.US SPDR S&P International Small Cap ETF 20250213 0 32.45 32.73 32.41 32.68 75700 32.68 up up correct
GXC.US SPDR Index Shares Funds 20250213 0 81.06 82.59 81.06 82.54 32600 82.54 up up correct
GXG.US Global X MSCI Colombia ETF 20250213 0 26.11 26.39 26.08 26.34 84900 26.34 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20250213 0 12.65 12.72 12.58 12.6973 3630 12.6039 up up correct
HACK.US ETF Series Solutions 20250213 0 82.5 82.82 81.72 82.82 144800 82.82 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20250213 0 28.44 29.11 28.44 29.11 5300 29.11 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20250213 0 48.25 48.77 48.19 48.7 6700 48.7 up up correct
HAUZ.US DBX ETF Trust 20250213 0 20.27 20.52 20.27 20.52 62200 20.52 up down incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20250213 0 33.91 34.07 33.87 34.015 15500 34.015 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20250213 0 15.51 15.51 15.51 15.51 100 15.51
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20250213 0 25.97 26.18 25.97 26.17 163800 26.17 up up correct
HDG.US ProShares Hedge Replication ETF 20250213 0 50.16 50.18 50.11 50.14 2400 50.14 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20250213 0 16.24 16.24 16.05 16.18 32200 16.18 down up incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20250213 0 14.57 14.731 14.57 14.731 2600 14.6313 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20250213 0 30.43 30.611 30.4 30.579 5700 30.579 up up correct
HDRO.US ETF Series Solutions 20250213 0 32.25 32.782 32.25 32.73 800 32.73 up up correct
HDV.US iShares Core High Dividend ETF 20250213 0 116.64 117.3338 116.43 117.16 258393 116.3864 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20250213 0 49.07 49.2 48.89 48.98 162800 48.98 down down correct
HEQT.US Simplify Exchange Traded Funds 20250213 0 30.14 30.38 30.14 30.38 77700 30.38 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20250213 0 42.77 43.01 42.77 42.94 42200 42.94 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20250213 0 39.91 40.24 39.73 39.89 151400 39.89 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20250213 0 27.74 27.95 27.71 27.95 266900 27.95 up up correct
HHH.US ETF Managers Trust 20250213 0 75.32 75.49 74.7 75.04 228955 75.04 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20250213 0 45 46.37 44.92 46.28 43900 46.28 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20250213 0 16.91 17.05 16.455 16.48 202700 16.48 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20250213 0 13.1 13.15 13.0907 13.149 40333 13.042 up down incorrect
HKND.US Humankind Benefit Corporation 20250213 0 32.84 32.881 32.84 32.881 1000 32.881 up down incorrect
HLGE.US Hartford Longevity Economy ETF 20250213 0 32.81 32.81 32.81 32.81 100 32.81
HMOP.US Hartford Municipal Opportunities ETF 20250213 0 38.68 39.116 38.63 38.75 73111 38.6434 up up correct
HOMZ.US ETF Series Solutions 20250213 0 46.2 46.43 46.17 46.3188 5032 46.1369 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20250213 0 33.1 33.16 33.08 33.16 13800 33.16 up up correct
HTAB.US Hartford Exchange 20250213 0 19.34 19.4 19.29 19.37 130700 19.3115 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20250213 0 30.02 30.44 30.02 30.44 3200 30.44 up up correct
HTRB.US Hartford Total Return Bond ETF 20250213 0 33.48 33.5589 33.48 33.55 382545 33.4341 up up correct
HTUS.US Exchange Traded Concepts Trust 20250213 0 39 39.54 39 39.527 13200 39.527 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20250213 0 39.39 39.657 39.39 39.657 6900 39.657 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20250213 0 46.372 46.505 46.36 46.49 12900 46.2525 up up correct
HYDW.US DBX ETF Trust 20250213 0 46.51 46.605 46.48 46.605 2500 46.3218 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20250213 0 19.75 19.83 19.69 19.79 215638 19.6924 up up correct
HYG.US iShares Trust 20250213 0 79.43 79.7 79.38 79.67 36149859 79.2978 up up correct
HYGH.US iShares U.S. ETF Trust 20250213 0 87.12 87.25 86.95 87.15 25178 86.6527 up down incorrect
HYGV.US FlexShares Trust 20250213 0 41.03 41.05 40.925 41.04 104200 40.7829 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20250213 0 36.44 36.5 36.38 36.5 1103893 36.3251 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20250213 0 25.68 25.76 25.596 25.76 1081029 25.6675 up up correct
HYS.US PIMCO 0 20250213 0 94.5 94.83 94.49 94.82 144303 94.3029 up up correct
HYTR.US CP High Yield Trend ETF 20250213 0 22.007 22.09 22.007 22.08 45700 21.984 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20250213 0 42.1 42.2483 42.1 42.2483 745 42.0099 up up correct
IAI.US iShares U.S. Broker 20250213 0 158.53 159.08 157.23 158.99 141037 158.4665 up up correct
IAK.US iShares U.S. Insurance ETF 20250213 0 128.09 129.57 127.83 129.5 42872 128.7722 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20250213 0 27.54 27.83 27.54 27.79 12800 27.79 up up correct
IAT.US iShares U.S. Regional Banks ETF 20250213 0 52.08 52.14 51.67 52.07 123049 51.7784 down down correct
IAU.US iShares Gold Trust 20250213 0 54.89 55.3 54.87 55.28 4307200 55.28 up up correct
IAUM.US iShares® Gold Trust Micro 20250213 0 29.03 29.23 29.005 29.23 1282300 29.23 up up correct
IBD.US Northern Lights Fund Trust IV 20250213 0 23.63 23.63 23.5342 23.595 80359 23.5226 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20250213 0 25.1 25.11 25.1 25.1 333218 25.0172
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20250213 0 24.11 24.11 24.09 24.1 374749 24.0164 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20250213 0 23.97 24.01 23.97 24 427961 23.9118 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20250213 0 24.98 25 24.96 24.99 363935 24.8952 up down incorrect
IBDU.US iShares Trust 20250213 0 22.83 22.88 22.82 22.87 388800 22.7818 up up correct
IBDV.US iShares Trust 20250213 0 21.39 21.44 21.3801 21.43 377310 21.3482 up down incorrect
IBDW.US iShares Trust 20250213 0 20.4 20.465 20.4 20.45 244800 20.3674 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20250213 0 28.62 28.83 28.58 28.83 30099 28.773 up up correct
IBUY.US Amplify Online Retail ETF 20250213 0 71.16 73.08 71.16 73.08 14500 73.08 up up correct
IDAT.US Ishares Trust 20250213 0 34.73 34.76 34.65 34.7 1000 34.7 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20250213 0 68.83 69.41 68.79 69.41 662300 69.41 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20250213 0 30.73 31.07 30.71 31.07 49700 31.07 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20250213 0 29.32 29.62 29.27 29.62 23500 29.62 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20250213 0 43.94 44.06 43.66 44.06 236100 44.06 up down incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20250213 0 22.45 22.74 22.32 22.74 20000 22.74 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20250213 0 30.85 31.07 30.82 31.03 22700 31.03 up up correct
IDRV.US iShares Trust 20250213 0 29.84 30.67 29.84 30.67 58600 30.67 up up correct
IDU.US iShares U.S. Utilities ETF 20250213 0 101.49 101.6762 101.04 101.52 38277 100.9581 up down incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20250213 0 13.59 13.71 13.49 13.67 29500 13.67 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20250213 0 53.94 54.63 53.9 54.57 10902900 54.57 up up correct
IEUR.US iShares Core MSCI Europe ETF 20250213 0 59.11 59.635 59.03 59.59 1114900 59.59 up up correct
IEV.US iShares Trust 20250213 0 57.16 57.81 57.08 57.58 535100 57.58 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20250213 0 20.84 21.03 20.76 20.985 112071 20.8872 up up correct
IFED.US IFED 20250213 0 43.818 43.818 43.818 43.818 100 43.818
IG.US Principal Exchange 20250213 0 20.48 20.5401 20.42 20.54 9020 20.4503 up up correct
IGBH.US iShares Interest Rate Hedged Long 20250213 0 24.53 24.71 24.53 24.69 39562 24.5671 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20250213 0 49.69 50.02 49.685 49.93 424028 49.719 up up correct
IGM.US iShares Expanded Tech Sector ETF 20250213 0 106.79 107.88 106.5 107.8 185487 107.7433 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20250213 0 52.45 52.68 51.99 52.68 149500 52.68 up up correct
IHDG.US WisdomTree Trust 20250213 0 46.99 47.12 46.95 47.06 721100 47.06 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20250213 0 70.55 71.08 70.3537 70.9 15967 70.6049 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20250213 0 51.81 52.68 51.74 52.65 89209 52.5408 up up correct
IHI.US iShares U.S. Medical Devices ETF 20250213 0 64.1 64.51 63.83 64.45 1408607 64.3789 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20250213 0 20.77 20.92 20.77 20.905 41677 20.8351 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20250213 0 24.26 24.2728 24.26 24.2728 1041 24.1869 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20250213 0 31.7 31.93 31.7 31.87 19900 31.87 up up correct
IJH.US iShares Trust 20250213 0 63.62 63.99 63.38 63.94 6762900 63.7648 up up correct
IJJ.US iShares S&P Mid 20250213 0 127.1 128 126.8301 127.88 108261 127.4072 up up correct
IJK.US iShares S&P Mid 20250213 0 93.01 93.53 92.62 93.52 193600 93.3882 up up correct
IJR.US iShares Core S&P Small 20250213 0 116.42 117.31 115.98 117.18 2918870 116.8233 up up correct
IJS.US iShares S&P Small 20250213 0 108.24 109.08 107.96 109.01 170138 108.617 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20250213 0 28.9 29.11 28.9 29.093 8200 29.093 up down incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20250213 0 83.98 84.68 83.97 84.61 24200 84.3468 up up correct
ILCG.US iShares Morningstar Growth ETF 20250213 0 92.47 93.38 92.4 93.36 43794 93.2468 up up correct
ILCV.US iShares Morningstar Value ETF 20250213 0 84.24 84.65 83.92 84.6 18000 84.2033 up up correct
ILDR.US First Trust Exchange 20250213 0 27.63 27.82 27.55 27.798 17400 27.798 up down incorrect
ILF.US iShares Latin America 40 ETF 20250213 0 23.37 23.62 23.29 23.58 791400 23.58 up up correct
ILTB.US iShares Trust 20250213 0 48.98 49.35 48.98 49.26 38224 49.0712 up up correct
IMCB.US iShares Morningstar Mid 20250213 0 78.91 79.2648 78.68 79.2648 10142 78.9864 up up correct
IMCG.US iShares Morningstar Mid 20250213 0 79.39 79.72 78.91 79.72 103276 79.5871 up up correct
IMTB.US iShares Core 5 20250213 0 42.56 42.6599 42.55 42.59 19412 42.4388 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20250213 0 40.24 40.6 40.2 40.6 380100 40.6 up up correct
INCO.US Columbia India Consumer ETF 20250213 0 59.9 60.35 59.9 60.34 29300 60.34 up up correct
INDF.US Exchange Traded Concepts Trust 20250213 0 34.33 34.4534 34.33 34.4534 733 34.4534 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20250213 0 53.19 54.09 53.18 54.09 50500 54.09 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20250213 0 37.15 37.41 37.045 37.34 12485 37.34 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20250213 0 40.43 40.558 40.18 40.51 79100 40.51 up up correct
INKM.US SSGA Active Trust 20250213 0 31.93 32.05 31.93 32.05 1800 32.05 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20250213 0 23.7 23.745 23.7 23.745 7100 23.6747 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20250213 0 30.5 30.77 30.49 30.76 137400 30.76 up down incorrect
IOCT.US Innovator ETFs Trust 20250213 0 30.38 30.6 30.38 30.539 10700 30.539 up up correct
IOO.US iShares Global 100 ETF 20250213 0 103.4 104.46 103.24 104.38 132600 104.38 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20250213 0 62.88 63.44 62.88 63.44 153800 63.44 up up correct
IPAY.US ETF Series Solutions 20250213 0 60.67 61 60.415 60.89 11300 60.89 up down incorrect
IPO.US Renaissance IPO ETF 20250213 0 46.07 46.69 46 46.69 79300 46.69 up down incorrect
IPOS.US Renaissance International IPO ETF 20250213 0 13.09 13.176 13.073 13.176 1200 13.176 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20250213 0 24.54 24.69 24.5 24.69 51200 24.69 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20250213 0 28.99 29.07 28.84 29.07 2800 29.07 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20250213 0 39.9 40.26 39.84 40.25 1030000 40.25 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20250213 0 30.69 30.735 30.679 30.735 2300 30.735 up up correct
KBE.US SPDR S&P Bank ETF 20250213 0 58.22 58.47 57.87 58.43 1275100 58.43 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20250213 0 49.32 49.575 49.29 49.575 2200 49.575 up up correct
ISCB.US iShares Morningstar Small 20250213 0 60.18 60.6786 60.18 60.6786 7816 60.502 up up correct
ISCF.US iShares Trust 20250213 0 33.62 33.88 33.61 33.88 48400 33.88 up up correct
ISCG.US iShares Morningstar Small 20250213 0 50.86 51.19 50.7 51.17 20700 51.097 up up correct
ISCV.US iShares Morningstar Small 20250213 0 64.65 65.01 64.37 65 55300 64.7261 up up correct
ISRA.US VanEck Vectors Israel ETF 20250213 0 46.24 46.77 46.03 46.77 6300 46.77 up down incorrect
ISWN.US Amplify ETF Trust 20250213 0 18.81 18.9 18.81 18.884 8400 18.884 up up correct
ITAN.US Alpha Architect ETF Trust 20250213 0 32.39 32.59 32.39 32.576 3500 32.576 up up correct
ITEQ.US BlueStar Israel Technology ETF 20250213 0 56.63 57.063 56.49 57.063 5200 57.063 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20250213 0 132.86 134.03 132.61 133.96 701997 133.5731 up up correct
IVE.US iShares Trust 20250213 0 196 197.17 195.43 197.04 372039 196.271 up up correct
IVES.US ETF Managers Trust 20250213 0 52.2908 52.6286 52.2908 52.6286 507 52.6286 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20250213 0 29.03 29.215 28.975 29.2 325500 29.2 up up correct
IVOG.US Vanguard S&P Mid 20250213 0 115.4 115.93 114.83 115.93 20600 115.93 up up correct
IVOL.US Krane Shares Trust 20250213 0 17.64 17.715 17.615 17.65 174000 17.597 up up correct
IVOO.US Vanguard Admiral Funds 20250213 0 107.8 108.36 107.41 108.35 121800 108.35 up up correct
IVOV.US Vanguard S&P Mid 20250213 0 97.62 98.1 97.34 98.08 23800 98.08 up up correct
IVV.US iShares Core S&P 500 ETF 20250213 0 607.41 612.907 606.15 612.67 3370355 610.772 up up correct
IVW.US iShares S&P 500 Growth ETF 20250213 0 105.22 106.4601 105.04 106.44 1613726 106.3192 up down incorrect
IWB.US iShares Russell 1000 ETF 20250213 0 333.24 336.12 332.61 336.01 632888 335.1154 up down incorrect
IWC.US iShares Micro 20250213 0 131.19 132.11 130.15 132.05 16598 131.7359 up up correct
IWD.US iShares Russell 1000 Value ETF 20250213 0 193.75 194.86 193.2215 194.66 1563427 193.8322 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20250213 0 42.204 42.204 42.204 42.204 100 42.204
IWF.US iShares Russell 1000 Growth ETF 20250213 0 411.07 416.06 410.54 415.76 962599 415.3154 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20250213 0 51.448 51.448 51.448 51.448 100 51.448
IWL.US iShares Russell Top 200 ETF 20250213 0 149.76 151.04 149.5641 150.95 97556 150.5694 up up correct
IWM.US iShares Trust 20250213 0 225.04 226.34 223.75 226.14 21419400 225.6337 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20250213 0 22 22.287 21.89 22.287 7600 22.287 up up correct
IWN.US iShares Russell 2000 Value ETF 20250213 0 166.77 167.72 166.06 167.5 841500 166.9596 up up correct
IWO.US iShares Russell 2000 Growth ETF 20250213 0 294.21 295.88 292.11 295.67 190238 295.2434 up up correct
IWP.US iShares Russell Mid 20250213 0 137.99 138.44 136.77 138.36 1432460 138.1332 up down incorrect
IWR.US iShares Russell Mid 20250213 0 91.85 92.36 91.54 92.31 1141467 92.0303 up up correct
IWS.US iShares Russell Mid 20250213 0 132.05 132.95 131.7274 132.89 275332 132.421 up up correct
IWV.US iShares Russell 3000 ETF 20250213 0 345.52 348.61 345.01 348.51 112454 347.616 up down incorrect
IWX.US iShares Russell Top 200 Value ETF 20250213 0 83.78 84.2448 83.5618 84.13 77364 83.835 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20250213 0 239.14 241.91 238.55 241.8 235827 241.5344 up up correct
IXC.US iShares Global Energy ETF 20250213 0 39.84 40.27 39.64 40.16 555900 40.16 up up correct
IXG.US iShares Global Financials ETF 20250213 0 103.31 103.88 103.23 103.83 7600 103.83 up up correct
IXJ.US iShares Global Healthcare ETF 20250213 0 91.31 91.69 90.89 91.49 400300 91.49 up down incorrect
IXN.US iShares Global Tech ETF 20250213 0 86.02 87.38 85.93 87.33 134400 87.33 up up correct
IXP.US iShares Global Comm Services ETF 20250213 0 104.74 106.09 104.74 105.99 21700 105.99 up up correct
IYC.US iShares U.S. Consumer Services ETF 20250213 0 100.11 101 99.97 100.95 76863 100.7845 up down incorrect
IYE.US iShares U.S. Energy ETF 20250213 0 47.01 47.53 46.75 47.44 235598 47.1139 up up correct
IYF.US iShares U.S. Financials ETF 20250213 0 117.72 118.47 117.29 118.41 182946 118.0179 up up correct
IYG.US iShares U.S. Financial Services ETF 20250213 0 83.64 84.03 83.29 83.98 66738 83.749 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20250213 0 61.46 61.68 61.08 61.6 190400 61.4373 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20250213 0 67.85 68.505 67.74 68.44 117154 68.1609 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20250213 0 139.06 140.57 138.87 140.28 54530 139.7902 up up correct
IYR.US iShares U.S. Real Estate ETF 20250213 0 95.4 96.53 95.06 96.34 4864110 95.9802 up up correct
IYW.US iShares U.S. Technology ETF 20250213 0 162.78 165.1 162.71 165 491791 164.9157 up up correct
IYY.US iShares Dow Jones U.S. ETF 20250213 0 147.83 149.14 147.72 149.06 62926 148.681 up down incorrect
JAAA.US Janus Detroit Street Trust 20250213 0 50.88 50.92 50.85 50.88 7073800 50.6611
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20250213 0 45.34 45.441 45.325 45.4 103614 45.4 up up correct
JCTR.US J.P. Morgan Exchange 20250213 0 83.18 83.18 83.18 83.18 100 83.18
JDIV.US JPMorgan U.S. Dividend ETF 20250213 0 48.754 48.754 48.754 48.754 100 48.754
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20250213 0 20.24 20.83 20.06 20.1 752200 20.1 down down correct
JEPI.US J.P. Morgan Exchange 20250213 0 59.13 59.3 58.955 59.28 3579900 58.9531 up up correct
JETS.US U.S. Global Jets ETF 20250213 0 25.97 26.16 25.03 25.47 2373400 25.47 down down correct
JHCB.US John Hancock Exchange 20250213 0 21.13 21.18 21.13 21.17 2400 21.0871 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20250213 0 26.45 26.7 26.45 26.7 64100 26.7 up up correct
JHMB.US John Hancock Exchange 20250213 0 21.51 21.58 21.51 21.58 7100 21.5063 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20250213 0 34.32 34.6 34.305 34.55 95400 34.55 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20250213 0 72.22 72.68 72.16 72.68 28500 72.68 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20250213 0 61.67 61.95 61.43 61.95 193100 61.95 up down incorrect
JHMU.US John Hancock Exchange 20250213 0 26.035 26.09 26.035 26.09 600 25.9659 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20250213 0 40.83 40.99 40.7 40.99 198200 40.99 up down incorrect
JIG.US J.P. Morgan Exchange 20250213 0 65.67 66.187 65.67 66.187 25400 66.187 up up correct
JIGB.US J.P. Morgan Exchange 20250213 0 44.94 45.035 44.94 45.035 1390 45.035 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20250213 0 83.98 84.68 83.965 84.61 24187 84.61 up up correct
JKE.US iShares Morningstar Growth ETF 20250213 0 92.47 93.38 92.4 93.36 43794 93.36 up up correct
JKF.US iShares Morningstar Value ETF 20250213 0 84.24 84.65 83.92 84.6 18027 84.6 up up correct
JKG.US iShares Morningstar Mid 20250213 0 78.91 79.2648 78.68 79.2648 10142 79.2648 up up correct
JKJ.US iShares Morningstar Small 20250213 0 60.18 60.6786 60.18 60.6786 7816 60.6786 up up correct
JKK.US iShares Morningstar Small 20250213 0 50.86 51.1927 50.7 51.17 20707 51.17 up up correct
JMBS.US Janus Henderson Mortgage 20250213 0 44.29 44.38 44.21 44.34 605037 44.1555 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20250213 0 62.04 62.42 61.855 62.42 57600 62.42 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20250213 0 96.16 96.62 96.16 96.56 2116029 96.0351 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20250213 0 53 53.75 51.75 53.67 577555 53.67 up down incorrect
JOJO.US Tidal ETF Trust 20250213 0 14.889 14.89 14.87 14.89 6200 14.8445 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20250213 0 52.52 53.14 52.52 53.11 15900 53.11 up up correct
JPIE.US J.P. Morgan Exchange 20250213 0 45.84 45.84 45.75 45.8 457600 45.5838 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20250213 0 56.31 56.72 56.23 56.72 11100 56.72 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20250213 0 38.28 38.44 38.28 38.42 13373 38.2173 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20250213 0 104.45 105.17 104.34 105.11 5800 105.11 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20250213 0 47.02 47.39 46.82 47.374 19800 47.374 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20250213 0 116.96 117.882 116.96 117.882 3100 117.882 up up correct
JPXN.US iShares JPX 20250213 0 72.54 73.15 72.54 73.15 1700 73.15 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20250213 0 60.24 60.635 60.05 60.63 594500 60.63 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20250213 0 46.75 46.82 46.69 46.77 77100 46.5879 up up correct
JSTC.US Tidal ETF Trust 20250213 0 19 19.079 18.93 19.079 39800 19.079 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20250213 0 86.42 86.99 86.31 86.966 2700 86.966 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20250213 0 44.54 44.81 44.5 44.8 320900 44.8 up up correct
JXI.US iShares Global Utilities ETF 20250213 0 66.41 66.66 66.3 66.63 4700 66.63 up up correct
KALL.US KraneShares MSCI All China Index ETF 20250213 0 21.72 21.84 21.71 21.83 1900 21.83 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20250213 0 21.32 22.045 21.32 21.95 28400 21.95 up up correct
KBA.US KraneShares Trust 20250213 0 23.37 23.64 23.37 23.62 13800 23.62 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20250213 0 16.4 16.62 16.361 16.58 82100 16.58 up up correct
KCE.US SPDR S&P Capital Markets ETF 20250213 0 142.13 143.01 141.62 142.89 51900 142.89 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20250213 0 18.84 19.053 18.84 19.053 1900 19.053 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20250213 0 28.51 28.757 28.51 28.757 16000 28.757 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20250213 0 23.33 23.45 23.09 23.29 7500 23.29 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20250213 0 24.1 24.55 24.02 24.44 18200 24.44 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20250213 0 24.09 24.1 24.09 24.095 1700 23.9263 up down incorrect
KIE.US SPDR S&P Insurance ETF 20250213 0 57.46 58.31 57.3 58.3 687600 58.3 up down incorrect
KLDW.US Knowledge Leaders Developed World ETF 20250213 0 45.73 46 45.68 45.9987 22031 45.9987 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20250213 0 27.26 27.31 27.02 27.02 98200 27.02 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20250213 0 10.9 10.946 10.9 10.946 400 10.946 up down incorrect
KOCG.US SHP ETF Trust 20250213 0 29.515 29.515 29.515 29.515 300 29.515
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20250213 0 105.949 105.949 105.949 105.949 100 105.949
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20250213 0 26.67 28.0499 25.56 27.78 9853748 27.78 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20250213 0 53.53 54.11 53.38 54.11 71100 54.11 up up correct
KONG.US ETF Opportunities Trust 20250213 0 29.4 29.491 29.4 29.491 300 29.491 up down incorrect
KORP.US American Century Diversified Corporate Bond ETF 20250213 0 46.13 46.24 46.11 46.2 68144 46.0044 up up correct
KORU.US Direxion Shares ETF Trust 20250213 0 42.87 45.3 42.87 45.11 176900 45.11 up up correct
KRBN.US KraneShares Global Carbon ETF 20250213 0 29.81 29.89 29.63 29.75 18700 29.75 down down correct
KRE.US SPDR S&P Regional Banking ETF 20250213 0 63.54 63.73 63.02 63.69 8818400 63.69 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20250213 0 42.23 42.5 42.18 42.5 411500 42.5 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20250213 0 13.42 13.6 13.42 13.6 16900 13.6 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20250213 0 14.33 14.49 14.275 14.49 5600 14.49 up down incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20250213 0 25.921 26.11 25.921 26.11 3100 26.11 up up correct
KWEB.US KraneShares CSI China Internet ETF 20250213 0 33.335 34.39 33.32 34.34 32441400 34.34 up up correct
KXI.US iShares Global Consumer Staples ETF 20250213 0 62.81 63.39 62.75 63.37 42300 63.37 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20250213 0 7.04 7.325 6.92 6.95 15288200 6.95 down down correct
LABU.US Direxion Shares ETF Trust 20250213 0 87.61 89.4 84.5 89.03 1178300 89.03 up up correct
LCG.US Sterling Capital Focus Equity ETF 20250213 0 32.615 32.768 32.615 32.768 1400 32.768 up up correct
LCR.US Leuthold Core ETF 20250213 0 35.32 35.58 35.32 35.53 4200 35.53 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20250213 0 46.59 46.87 46.56 46.87 8000 46.87 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20250213 0 66.13 66.795 66.13 66.74 22900 66.5633 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20250213 0 95.25 95.46 95.25 95.44 64145 95.0626 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20250213 0 36.94 37.12 36.93 37.1 31000 37.1 up up correct
LGH.US HCM Defender 500 Index ETF 20250213 0 53.32 53.92 53.26 53.87 59300 53.87 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20250213 0 170.97 172.04 170.97 172.03 6400 172.03 up up correct
LGOV.US First Trust Exchange 20250213 0 20.92 20.97 20.88 20.94 314400 20.8703 up up correct
LIT.US Global X Funds 20250213 0 41.3 42.42 41.3 42.33 353200 42.33 up up correct
LOPP.US Gabelli ETFs Trust 20250213 0 28.24 28.37 28.24 28.37 300 28.37 up down incorrect
LOUP.US Innovator ETFs Trust 20250213 0 60.28 60.696 60.12 60.55 5800 60.55 up down incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20250213 0 107.32 107.76 107.28 107.57 20735520 107.1627 up up correct
LQDB.US iShares Trust 20250213 0 85.34 85.499 85.3 85.48 3400 85.1352 up down incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20250213 0 93.7 93.98 93.7 93.85 28310 93.401 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20250213 0 63.14 63.74 63.08 63.72 76726 63.5389 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20250213 0 44.145 44.87 44.145 44.867 3800 44.867 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20250213 0 42.28 42.61 42.25 42.61 2700 42.61 up up correct
LSAT.US Two Roads Shared Trust 20250213 0 40.32 40.632 40.32 40.632 2100 40.632 up up correct
LTL.US ProShares Ultra Telecommunications 20250213 0 95.33 96.97 93.14 96.9 3200 96.9 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20250213 0 53.26 53.7 53.26 53.56 43805 53.5311 up up correct
LVOL.US American Century Low Volatility ETF 20250213 0 56.62 57.109 56.62 57.109 400 57.109 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20250213 0 42.948 42.948 42.948 42.948 100 42.948
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20250213 0 20.03 20.03 19.94 20.03 8500 20.03
MBOX.US Freedom Day Dividend ETF 20250213 0 34.315 34.507 34.315 34.507 900 34.507 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20250213 0 20.315 20.36 20.3101 20.36 6220 20.2963 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20250213 0 581.3 584.72 579.2 584.32 790200 584.32 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20250213 0 88.88 89.29 88.39 89.22 135800 89.22 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20250213 0 81.78 82.28 81.57 82.26 149800 82.26 up up correct
META.US Roundhill Ball Metaverse ETF 20250213 0 721.52 729 718.04 728.56 12569060 727.9124 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20250213 0 12.02 12.35 11.84 12.35 426600 12.35 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20250213 0 31.5 31.79 31.5 31.79 149200 31.79 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20250213 0 19.08 19.27 19.08 19.26 6300 19.26 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20250213 0 52.476 52.74 52.42 52.73 10800 52.73 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20250213 0 219.51 221.71 219.45 221.7 90400 221.7 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20250213 0 352.02 356.66 351.57 356.46 316300 356.46 up up correct
MGV.US Vanguard World Fund 20250213 0 131.47 132.09 131.08 131.95 281700 131.95 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20250213 0 64.14 64.36 63.954 64.36 3500 64.36 up down incorrect
MIDE.US DBX ETF Trust 20250213 0 31.342 31.342 31.342 31.342 100 31.342
MIDU.US Direxion Shares ETF Trust 20250213 0 55.06 55.99 54.5 55.92 103600 55.92 up up correct
MINO.US PIMCO ETF Trust 20250213 0 45.1 45.3 45.1 45.229 31400 45.1007 up down incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20250213 0 100.48 100.51 100.46 100.46 2521939 100.0611 down up incorrect
MJ.US ETFMG Alternative Harvest ETF 20250213 0 2.17 2.2 2.14 2.18 31596 26.16 up up correct
MLPA.US Global X MLP ETF 20250213 0 52.01 52.83 51.78 52.83 170900 52.83 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20250213 0 27.09 27.39 26.95 27.372 23400 27.372 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20250213 0 65.68 66.7 65.68 66.7 300 66.7 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20250213 0 61.91 62.98 61.68 62.75 547300 62.75 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20250213 0 23.84 23.89 23.84 23.88 196427 23.8096 up up correct
MMIT.US IndexIQ Active ETF Trust 20250213 0 24.1 24.16 24.1 24.13 176845 24.0632 up up correct
MMLG.US First Trust Exchange 20250213 0 32.7 32.937 32.62 32.937 3300 32.937 up up correct
MMSC.US MMSC 20250213 0 21.11 21.11 20.94 21.095 14700 21.095 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20250213 0 270.92 272.62 270.85 272.62 4000 272.62 up up correct
MNA.US IQ Merger Arbitrage ETF 20250213 0 33.4 33.4299 33.4 33.42 10041 33.42 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20250213 0 66.58 67.39 66.44 67.29 39200 67.29 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20250213 0 11.35 11.43 11.31 11.43 479900 11.43 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20250213 0 43.724 44.007 43.724 44.007 300 44.007 up down incorrect
MSOS.US AdvisorShares Pure US Cannabis ETF 20250213 0 3.44 3.63 3.44 3.6 5777500 3.6 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20250213 0 43.269 43.35 43.19 43.28 1500 43.1612 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20250213 0 35.051 35.051 35.051 35.051 0 35.051
MUB.US iShares Trust 20250213 0 106.28 106.73 106.2 106.54 6768986 106.261 up up correct
MUNI.US PIMCO ETF Trust 20250213 0 51.83 51.92 51.81 51.88 216742 51.7417 up up correct
MUSI.US American Century Multisector Income ETF 20250213 0 43.47 43.57 43.47 43.57 8000 43.3656 up up correct
MUST.US Columbia Multi 20250213 0 20.38 20.41 20.3393 20.39 122664 20.3406 up down incorrect
MVPS.US Amplify Thematic All 20250213 0 26.448 26.468 26.448 26.468 200 26.468 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20250213 0 16.81 17.02 16.81 16.995 5200 16.8706 up up correct
MVV.US ProShares Ultra MidCap400 20250213 0 70.02 70.86 69.65 70.79 59200 70.79 up up correct
MXI.US iShares Global Materials ETF 20250213 0 83.35 84.38 83.35 84.34 6900 84.34 up up correct
MYY.US ProShares Short MidCap400 20250213 0 18.72 18.79 18.64 18.64 37600 18.64 down up incorrect
OEF.US iShares S&P 100 ETF 20250213 0 296.32 299 295.64 298.95 183536 298.3223 up up correct
MZZ.US ProShares UltraShort MidCap400 20250213 0 9.38 9.47 9.31 9.31 15900 9.31 down down correct
NACP.US Impact Shares Trust I 20250213 0 43.17 43.74 43.17 43.74 2700 43.74 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20250213 0 79.9 80.955 77.61 80.6 564700 80.6 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20250213 0 54.63 55.135 54.3 55.101 12100 55.101 up up correct
NDVG.US Nuveen Dividend Growth ETF 20250213 0 33.66 33.82 33.66 33.82 200 33.82 up up correct
NERD.US Listed Funds Trust 20250213 0 22.84 23.2 22.69 22.97 18200 22.97 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20250213 0 23.71 24.131 23.54 24.131 9200 24.0334 up down incorrect
NFLT.US Virtus Newfleet Multi 20250213 0 22.6 22.67 22.53 22.58 54100 22.4657 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20250213 0 56.3 56.64 56.12 56.61 67000 56.61 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20250213 0 92.38 92.38 90.11 91.71 168400 91.71 down down correct
NORW.US Global X MSCI Norway ETF 20250213 0 24.62 24.81 24.57 24.72 9500 24.72 up up correct
NSCS.US Nuveen Small Cap Select ETF 20250213 0 29.31 29.4 29.31 29.381 1400 29.381 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20250213 0 29.669 30.049 29.669 30.049 8600 30.049 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20250213 0 37.41 37.79 37.41 37.79 24200 37.79 up up correct
NTSX.US WisdomTree Trust 20250213 0 48.33 49.01 48.29 48.87 49900 48.87 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20250213 0 20.7199 20.7298 20.7 20.7298 365 20.6563 up down incorrect
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20250213 0 21.78 21.8349 21.7711 21.81 67541 21.7461 up up correct
NUGO.US Nushares ETF Trust 20250213 0 35.42 35.688 35.34 35.688 6700 35.688 up up correct
NUGT.US Direxion Shares ETF Trust 20250213 0 53.68 54.39 52.2 54.12 1251500 54.12 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20250213 0 21.29 21.37 21.29 21.37 23800 21.2642 up down incorrect
NUSA.US Nuveen Enhanced Yield 1 20250213 0 22.97 23.01 22.97 22.9948 3076 22.925 up up correct
NUSI.US Nationwide Risk 20250213 0 26.72 26.72 26.573 26.7 23200 26.7 down up incorrect
NWLG.US Nuveen Winslow Large 20250213 0 34.68 34.845 34.6 34.845 400 34.845 up up correct
NYF.US iShares New York Muni Bond ETF 20250213 0 53.26 53.41 53.09 53.34 40114 53.2095 up up correct
OALC.US Unified Series Trust 20250213 0 30.675 30.977 30.675 30.973 49700 30.973 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20250213 0 21.2 21.345 21.2 21.345 1000 21.345 up up correct
OCEN.US IndexIQ ETF Trust 20250213 0 21.094 21.094 21.094 21.094 100 21.094
OCIO.US ClearShares OCIO ETF 20250213 0 35.134 35.37 35.134 35.37 1600 35.37 up up correct
OGCP.US Empire State Realty OP L.P 20250213 0 9.45 9.45 9.45 9.45 0 9.45
OIH.US VanEck Vectors ETF Trust 20250213 0 279.22 282.5 278.42 282.05 585900 282.05 up up correct
OILU.US Bank of Montreal 20250213 0 29.1 30.09 28.73 30.05 104800 30.05 up up correct
OND.US ProShares Trust 20250213 0 35.8 35.8 35.8 35.8 100 35.8
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20250213 0 122.31 123.065 122.31 123.065 500 123.065 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20250213 0 128.58 129.14 128.44 129.132 3900 129.132 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20250213 0 110.83 111.593 110.384 111.593 14800 111.593 up up correct
ONLN.US ProShares Online Retail ETF 20250213 0 49.46 50.52 49.46 50.52 7800 50.52 up up correct
ONOF.US Global X Funds 20250213 0 36.37 36.627 36.37 36.627 6000 36.627 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20250213 0 19.75 20.08 19.52 20.04 18200 20.04 up up correct
OPER.US ETF Series Solutions 20250213 0 100.269 100.28 100.25 100.254 1000 99.9146 down down correct
OUNZ.US VanEck Merk Gold Trust 20250213 0 28.05 28.25 28.04 28.25 1827500 28.25 up up correct
OVB.US Overlay Shares Core Bond ETF 20250213 0 20.74 20.74 20.5 20.563 11100 20.563 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20250213 0 25.334 25.43 25.334 25.39 500 25.39 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20250213 0 48.33 48.797 48.33 48.797 5200 48.797 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20250213 0 34.78 34.95 34.759 34.85 1700 34.85 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20250213 0 21.82 22.05 21.82 22.02 1900 22.02 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20250213 0 35.53 35.79 35.53 35.772 2800 35.772 up up correct
OVT.US Listed Funds Trust 20250213 0 22.316 22.32 22.283 22.285 2500 22.285 down down correct
OWNS.US Impact Shares Trust I 20250213 0 16.89 16.97 16.88 16.97 15800 16.97 up up correct
PAB.US PGIM ETF Trust 20250213 0 41.715 41.715 41.715 41.715 100 41.5825
PALC.US Pacer Lunt Large Cap Multi 20250213 0 51.87 52.16 51.76 52.09 48400 52.026 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20250213 0 89.88 91.26 89.5 91.22 117500 91.22 up down incorrect
PAMC.US Pacer Lunt MidCap Multi 20250213 0 46.99 47.074 46.745 47.074 36600 47.074 up up correct
PBD.US Invesco Global Clean Energy ETF 20250213 0 11.34 11.53 11.34 11.52 65900 11.52 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20250213 0 67.43 68.32 67.42 68.21 4800 68.21 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20250213 0 47.33 48.0039 47.19 48.0039 2541 48.0039 up down incorrect
PBP.US Invesco Exchange 20250213 0 23.95 24.08 23.95 24.07 63400 24.07 up up correct
PFFD.US Global X U.S. Preferred ETF 20250213 0 19.61 19.75 19.61 19.74 571430 19.6386 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20250213 0 18.81 19.23 18.77 19.22 420300 19.22 up up correct
PCEF.US Invesco Exchange 20250213 0 19.72 19.83 19.72 19.82 144074 19.6834 up up correct
PCY.US Invesco Exchange 20250213 0 20.24 20.3601 20.2329 20.35 273448 20.35 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20250213 0 33.39 33.72 33.39 33.71 40400 33.71 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20250213 0 56.8 57.03 56.16 56.94 26400 56.94 up down incorrect
PEXL.US Pacer Funds Trust 20250213 0 49.77 50.1 49.77 50.06 2954 50.0306 up up correct
PFFA.US ETFis Series Trust I 20250213 0 22.15 22.15 22.0101 22.07 445862 21.9008 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20250213 0 9.22 9.22 9.2 9.2102 2649 9.1127 down down correct
PFFR.US ETFis Series Trust I 20250213 0 18.58 18.662 18.56 18.6 12100 18.3609 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20250213 0 24 24 23.91 23.92 114600 23.7809 down down correct
PFIG.US Invesco Exchange 20250213 0 23.54 23.6034 23.54 23.5949 6711 23.5349 up up correct
PFIX.US Simplify Exchange Traded Funds 20250213 0 55.16 55.16 52.32 52.74 88485 52.6327 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20250213 0 20.6 20.69 20.53 20.61 163700 20.4914 up up correct
PFUT.US Putnam Sustainable Future ETF 20250213 0 26.29 26.387 26.22 26.387 14800 26.387 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20250213 0 17.36 17.42 17.36 17.39 424941 17.3258 up up correct
PGF.US Invesco Financial Preferred ETF 20250213 0 14.66 14.78 14.66 14.74 241427 14.67 up up correct
PGHY.US Invesco Exchange 20250213 0 19.94 20.01 19.94 20 29480 19.8802 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20250213 0 39.73 40.07 39.54 40.07 5100 40.07 up down incorrect
PGX.US Invesco Preferred ETF 20250213 0 11.57 11.63 11.57 11.63 6588999 11.5742 up up correct
PHB.US Invesco Exchange 20250213 0 18.23 18.27 18.21 18.27 245265 18.184 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20250213 0 38.5 38.77 38.5 38.77 1400 38.77 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20250213 0 35.11 35.215 35.07 35.21 64658 35.0033 up down incorrect
PHYS.US Sprott Physical Gold Trust 20250213 0 22.52 22.71 22.51 22.68 3281500 22.68 up up correct
PICB.US Invesco Exchange 20250213 0 21.9 22 21.86 22 8726 21.9439 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20250213 0 92.48 92.48 92.48 92.48 100 92.48
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20250213 0 8 8.23 7.958 8.21 48200 8.21 up up correct
PIN.US Invesco India ETF 20250213 0 24.4 24.55 24.35 24.49 36500 24.49 up up correct
PINK.US Simplify Exchange Traded Funds 20250213 0 30.04 30.04 29.744 29.98 22900 29.98 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20250213 0 86.67 87.31 86.67 87.27 2300 87.27 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20250213 0 76.28 76.28 75.36 76.15 14100 76.15 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20250213 0 34.45 34.614 34.45 34.614 37300 34.614 up up correct
PLTM.US GraniteShares Platinum Trust 20250213 0 9.6 9.68 9.6 9.68 78900 9.68 up up correct
PPA.US Invesco Aerospace & Defense ETF 20250213 0 119.45 119.7 117.74 117.92 280800 117.92 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20250213 0 90.91 91.5 90.58 91.5 135100 91.5 up up correct
PQDI.US Principal Exchange 20250213 0 19.04 19.085 19.01 19.035 1600 18.949 down up incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20250213 0 18.7 18.78 18.68 18.78 230081 18.7026 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20250213 0 42.01 42.3 41.93 42.28 249000 42.28 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20250213 0 58.63 59.24 58.62 59.18 31400 59.18 up up correct
PSIL.US PSIL 20250213 0 15.1 15.18 14.79 15.12 63700 15.12 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20250213 0 33.19 33.4499 33.19 33.4 98460 33.2209 up up correct
PSLV.US Sprott Physical Silver Trust 20250213 0 10.88 11 10.86 10.98 29258600 10.98 up up correct
PSP.US Invesco Exchange 20250213 0 69.74 70.38 69.5 69.94 24900 69.94 up up correct
PSQ.US ProShares Trust 20250213 0 36.26 36.32 35.83 35.85 4299800 35.85 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20250213 0 91.63 93.23 91.63 93.23 2000 93.23 up up correct
PST.US ProShares UltraShort 7 20250213 0 24.17 24.2 24.08 24.11 5200 24.11 down down correct
PTBD.US Pacer Funds Trust 20250213 0 20.23 20.33 20.23 20.33 76200 20.2138 up up correct
PTEST.US X 20250213 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20250213 0 29.74 30.029 29.74 29.998 8100 29.998 up up correct
PULS.US PGIM Ultra Short Bond ETF 20250213 0 49.65 49.66 49.64 49.66 2574854 49.4788 up up correct
PUTW.US WisdomTree Trust 20250213 0 33.71 33.82 33.5894 33.815 239563 33.4797 up up correct
PVI.US Invesco Exchange 20250213 0 24.81 24.87 24.81 24.81 15718 24.7701
PWB.US Invesco Dynamic Large Cap Growth ETF 20250213 0 109.68 110.42 109.35 110.42 17700 110.42 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20250213 0 59.88 60.13 59.66 60.08 22000 60.08 up up correct
PWZ.US Invesco Exchange 20250213 0 24.48 24.54 24.277 24.54 44639 24.4759 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20250213 0 30.03 30.23 29.78 30.17 14400 30.17 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20250213 0 51.14 51.47 51.11 51.46 45600 51.46 up up correct
PXH.US Invesco Exchange 20250213 0 21.38 21.68 21.38 21.67 193400 21.67 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20250213 0 28.35 28.55 28.28 28.51 16000 28.51 up up correct
PZA.US Invesco Exchange 20250213 0 23.48 23.58 23.4261 23.55 1742898 23.4875 up up correct
PZT.US Invesco Exchange 20250213 0 22.59 22.82 22.5601 22.71 12752 22.6535 up up correct
QAI.US IQ Hedge Multi 20250213 0 32.04 32.15 32.04 32.15 21500 32.15 up up correct
QARP.US DBX ETF Trust 20250213 0 54.46 54.935 54.46 54.935 900 54.935 up down incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20250213 0 72.31 72.65 72.31 72.65 7200 72.65 up up correct
QDF.US FlexShares Trust 20250213 0 72.31 72.85 72.21 72.85 42400 72.85 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20250213 0 34.5606 34.7825 34.5606 34.7825 950 34.6957 up up correct
QDPL.US Pacer Funds Trust 20250213 0 39.54 39.86 39.435 39.76 189700 39.76 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20250213 0 77.37 77.977 77.37 77.977 41400 77.977 up down incorrect
QEMM.US SPDR Index Shares Funds 20250213 0 58.4 58.63 58.26 58.58 3100 58.58 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20250213 0 108.59 109.1 107.87 109.08 148200 109.08 up up correct
QID.US ProShares UltraShort QQQ 20250213 0 30.48 30.58 29.76 29.81 5298400 29.81 down down correct
QINT.US American Century Quality Diversified International ETF 20250213 0 51.31 51.83 51.29 51.73 153700 51.73 up up correct
QLD.US ProShares Ultra QQQ 20250213 0 115.11 117.77 114.75 117.64 2633000 117.64 up up correct
QLTA.US iShares Aaa 20250213 0 46.92 47.105 46.92 47.03 173123 46.8481 up down incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20250213 0 67.31 67.41 67.28 67.41 11000 67.41 up down incorrect
QLVD.US FlexShares Developed Markets ex 20250213 0 28.009 28.009 28.009 28.009 300 28.009
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20250213 0 25.645 25.645 25.645 25.645 100 25.645
QPX.US AdvisorShares Q Dynamic Growth ETF 20250213 0 36.78 37.15 36.78 37.13 1000 37.13 up up correct
QQH.US HCM Defender 100 Index ETF 20250213 0 67.37 68.39 67.37 68.34 55600 68.34 up up correct
QQQE.US Direxion NASDAQ 20250213 0 95.83 96.69 95.54 96.69 137600 96.69 up up correct
QRFT.US QRAFT AI 20250213 0 56.43 56.74 56.43 56.74 1500 56.74 up up correct
QTUM.US Defiance Quantum ETF 20250213 0 83.87 84.67 83.54 84.63 295800 84.63 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20250213 0 52.013 52.013 52.013 52.013 0 52.013
QUS.US SPDR MSCI USA StrategicFactors ETF 20250213 0 161.82 163.09 161.82 162.99 12800 162.99 up up correct
QVML.US Invesco Exchange 20250213 0 36.04 36.189 36.02 36.189 600 36.189 up up correct
QVMM.US Invesco Exchange 20250213 0 29.37 29.514 29.37 29.514 300 29.514 up down incorrect
QVMS.US Invesco Exchange 20250213 0 27.4 27.506 27.3 27.506 300 27.506 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20250213 0 130.445 130.938 130.425 130.938 4200 130.938 up up correct
RAAX.US VanEck Inflation Allocation ETF 20250213 0 29.9 30.12 29.745 30.066 25400 30.066 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20250213 0 37.74 38.07 37.74 38.07 1500 38.07 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20250213 0 75.32 75.33 75.31 75.325 59228 75.0507 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20250213 0 14.25 14.368 14.25 14.368 2900 14.368 up down incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20250213 0 25.35 25.52 25.31 25.31 5100 24.7146 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20250213 0 49.39 49.9 49.33 49.84 35300 49.84 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20250213 0 37.84 38.34 37.84 38.34 100 38.34 up up correct
RECS.US Columbia ETF Trust I 20250213 0 35.64 35.99 35.55 35.99 409600 35.99 up up correct
REET.US iShares Global REIT ETF 20250213 0 24.535 24.835 24.46 24.81 503605 24.6829 up up correct
REK.US ProShares Short Real Estate 20250213 0 17.08 17.08 16.87 16.92 6500 16.92 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20250213 0 9.48 9.71 9.42 9.65 177800 9.65 up up correct
REVS.US Columbia Research Enhanced Value ETF 20250213 0 25.85 25.99 25.834 25.956 6700 25.956 up up correct
REW.US ProShares UltraShort Technology 20250213 0 9.7 9.81 9.55 9.55 76500 9.55 down up incorrect
REZ.US iShares Trust 20250213 0 83.18 84.74 83.18 84.5 64509 84.137 up up correct
RFCI.US ALPS ETF Trust 20250213 0 22.34 22.355 22.34 22.355 340 22.2789 up down incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20250213 0 56.705 57.0355 56.69 57.0355 1826 56.9557 up up correct
RFFC.US RiverFront Dynamic US Flex 20250213 0 61.06 61.071 61.06 61.071 400 61.071 up up correct
RHRX.US Starboard Investment Trust 20250213 0 16.488 16.5 16.477 16.477 2100 16.477 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20250213 0 49.51 49.66 49.2 49.64 9800 49.64 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20250213 0 122.82 123.62 122.51 123.52 7900 123.52 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20250213 0 51.69 51.71 51.4371 51.7 57741 51.7 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20250213 0 29.32 29.655 29.3127 29.61 53400 29.61 up up correct
RHTX.US Starboard Investment Trust 20250213 0 16.866 16.866 16.866 16.866 0 16.866
RIET.US Hoya Capital High Dividend Yield ETF 20250213 0 10.2 10.289 10.195 10.28 46200 10.1101 up up correct
RIGS.US RiverFront Strategic Income Fund 20250213 0 22.965 22.9699 22.92 22.9699 1006 22.8845 up up correct
RINF.US ProShares Inflation Expectations ETF 20250213 0 33.4 33.4 33.29 33.34 3900 33.34 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20250213 0 26.93 27.19 26.93 27.19 2100 27.19 up up correct
RISR.US FolioBeyond Rising Rates ETF 20250213 0 36.57 37.35 36.51 36.86 82000 36.6775 up up correct
RLY.US SSGA Active Trust 20250213 0 28.12 28.42 28.12 28.38 98500 28.38 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20250213 0 23.383 23.61 23.375 23.585 7700 23.585 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20250213 0 59.46 59.8 59.129 59.8 94900 59.8 up up correct
RODM.US Lattice Strategies Trust 20250213 0 30 30.23 29.874 30.186 93300 30.186 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20250213 0 58.02 58.02 57.67 57.71 2400 57.71 down down correct
ROM.US ProShares Trust 20250213 0 70.94 72.73 70.78 72.63 69500 72.63 up up correct
RORO.US ATAC US Rotation ETF 20250213 0 16.985 17.054 16.985 17.054 100 17.054 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20250213 0 44.015 44.45 44.015 44.45 2800 44.45 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20250213 0 53.03 53.42 53.01 53.41 39500 53.41 up up correct
RPAR.US RPAR Risk Parity ETF 20250213 0 19.404 19.55 19.402 19.535 42700 19.535 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20250213 0 44.22 44.42 43.94 44.41 379500 44.41 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20250213 0 91.34 92.1 90.96 91.99 250100 91.99 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20250213 0 180.3 181.42 179.81 181.26 7191600 181.26 up up correct
RSPE.US Invesco Exchange 20250213 0 27.26 27.52 27.26 27.498 2300 27.498 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20250213 0 33.38 33.75 33.38 33.71 24808 33.71 up up correct
RVNU.US DBX ETF Trust 20250213 0 25.02 25.0896 24.99 25.06 62882 24.9956 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20250213 0 46.3 46.67 46.15 46.62 128000 46.62 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20250213 0 119.14 119.74 118.44 119.71 42600 119.71 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20250213 0 102.77 103.58 102.58 103.58 115700 103.58 up up correct
RWM.US ProShares Short Russell2000 20250213 0 18.51 18.61 18.39 18.41 6530800 18.41 down down correct
RWO.US SPDR Index Shares Funds 20250213 0 44.01 44.54 43.93 44.47 45500 44.47 up up correct
RWR.US SPDR Dow Jones REIT ETF 20250213 0 100.55 101.95 100.21 101.77 792600 101.77 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20250213 0 24.02 24.24 23.92 24.24 18400 24.24 up up correct
RXD.US ProShares UltraShort Health Care 20250213 0 10.77 10.8 10.53 10.57 25000 10.57 down down correct
RXI.US iShares Trust 20250213 0 192.44 194.14 192.44 194.14 2800 194.14 up up correct
RXL.US ProShares Ultra Health Care 20250213 0 49.5 49.67 49.5 49.51 2600 49.51 up up correct
RYJ.US Invesco Raymond James SB 20250213 0 71.91 72.4493 71.91 72.4493 351 72.4493 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20250213 0 51.65 52.07 51.43 52.07 2400 52.07 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20250213 0 109.18 110.56 109.18 110.05 12500 110.05 up up correct
SAA.US ProShares Trust 20250213 0 26.25 26.52 26.16 26.39 9900 26.39 up up correct
SAEF.US Schwab Strategic Trust 20250213 0 27.48 27.6 27.44 27.586 1300 27.586 up up correct
SBB.US ProShares Short SmallCap600 20250213 0 14.5 14.5 14.46 14.46 500 14.46 down down correct
SBIO.US ALPS ETF Trust 20250213 0 32.19 32.55 32.03 32.522 14600 32.522 up up correct
SCC.US ProShares UltraShort Consumer Services 20250213 0 9.13 9.15 9 9.01 5400 9.01 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20250213 0 40.015 40.015 40.015 40.015 100 40.015
SCHA.US Schwab U.S. Small 20250213 0 26.46 26.63 26.34 26.62 1929000 26.62 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20250213 0 23.44 23.64 23.4 23.64 2961400 23.64 up up correct
SCHC.US Schwab Strategic Trust 20250213 0 36.11 36.4 36.05 36.4 517100 36.4 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20250213 0 27.76 27.85 27.65 27.85 10936900 27.85 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20250213 0 27.35 27.7 27.35 27.69 908100 27.69 up up correct
SCHF.US Schwab Strategic Trust 20250213 0 19.76 19.95 19.75 19.95 10311500 19.95 up up correct
SCHG.US Schwab Strategic Trust 20250213 0 28.57 28.89 28.51 28.87 8467200 28.87 up up correct
SCHH.US Schwab U.S. REIT ETF 20250213 0 21.38 21.67 21.36 21.63 6163700 21.63 up up correct
SCHI.US Schwab 5 20250213 0 22.14 22.2 22.13 22.18 726540 22.0866 up up correct
SCHJ.US Schwab 1 20250213 0 24.43 24.449 24.41 24.44 173900 24.3498 up up correct
SCHK.US Schwab 1000 ETF 20250213 0 29.27 29.515 29.202 29.51 431000 29.51 up up correct
SCHM.US Schwab U.S. Mid 20250213 0 28.65 28.85 28.58 28.82 1487000 28.82 up up correct
SCHO.US Schwab Short 20250213 0 24.13 24.14 24.12 24.14 2841047 24.0623 up up correct
SCHP.US Schwab U.S. TIPS ETF 20250213 0 26.19 26.26 26.19 26.25 2418024 26.2352 up up correct
SCHQ.US Schwab Long 20250213 0 31.7 31.95 31.695 31.88 196282 31.779 up down incorrect
SCHR.US Schwab Strategic Trust 20250213 0 24.29 24.34 24.29 24.32 1041662 24.2473 up up correct
SCHV.US Schwab Strategic Trust 20250213 0 27.24 27.39 27.16 27.36 1092000 27.36 up up correct
SCHX.US Schwab U.S. Large 20250213 0 23.97 24.19 23.93 24.19 6525200 24.19 up up correct
SCHY.US Schwab Strategic Trust 20250213 0 24.26 24.45 24.2 24.45 200100 24.45 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20250213 0 22.76 22.83 22.742 22.81 1309684 22.7357 up up correct
SCJ.US iShares MSCI Japan Small 20250213 0 75.08 75.54 75.04 75.53 21300 75.53 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20250213 0 16.89 16.93 16.58 16.6 725600 16.6 down down correct
SCRD.US SCRD 20250213 0 41.29 41.29 41.29 41.29 0 41.1108
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20250213 0 21.13 21.13 20.75 20.94 69000 20.94 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20250213 0 14.9 14.9 14.86 14.86 1400 14.86 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20250213 0 25.35 25.635 25.34 25.62 10019 25.4873 up up correct
SDIV.US Global X SuperDividend ETF 20250213 0 21.11 21.24 21.03 21.24 197129 21.0378 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20250213 0 58.19 58.67 58.03 58.6 45400 58.6 up up correct
SDOW.US ProShares UltraPro Short Dow30 20250213 0 44.61 45.09 43.83 44.04 2313100 44.04 down up incorrect
SDP.US ProShares UltraShort Utilities 20250213 0 15.24 15.36 15.22 15.22 2700 15.22 down down correct
SDS.US ProShares UltraShort S&P500 20250213 0 18.65 18.73 18.31 18.32 10380800 18.32 down down correct
SDY.US SPDR S&P Dividend ETF 20250213 0 133.91 134.99 133.67 134.88 447700 134.88 up up correct
SEF.US ProShares Short Financials 20250213 0 33.56 33.58 33.32 33.33 6000 33.33 down down correct
SEIX.US Virtus ETF Trust II 20250213 0 23.99 23.99 23.98 23.99 51500 23.8447
SFY.US Tidal ETF Trust 20250213 0 113.25 114.34 113.146 114.33 22000 114.33 up up correct
SFYF.US SoFi Social 50 ETF 20250213 0 45.06 45.81 45.06 45.67 2000 45.67 up up correct
SFYX.US Tidal ETF Trust 20250213 0 15.06 15.14 15.01 15.14 28600 15.14 up up correct
SGDJ.US Sprott Funds Trust 20250213 0 39.42 39.55 38.863 39.55 29500 39.55 up up correct
SGDM.US Sprott Gold Miners ETF 20250213 0 34.24 34.443 33.73 34.36 49700 34.36 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20250213 0 27.76 27.96 27.75 27.96 5408900 27.96 up up correct
SGOV.US iShares Trust 20250213 0 100.46 100.46 100.45 100.46 5690055 100.1473
SH.US ProShares Short S&P500 20250213 0 41.38 41.475 41.02 41.04 4660550 41.04 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20250213 0 122.51 123.2846 122.51 123.2846 2991 122.9881 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20250213 0 47.61 47.67 47.61 47.63 377453 47.5246 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20250213 0 43.845 43.845 43.845 43.845 100 43.845
SHYG.US iShares Trust 20250213 0 42.94 43.06 42.94 43.06 1143669 42.8027 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20250213 0 45.01 45.17 45.01 45.16 15447 44.912 up down incorrect
SIFI.US Harbor Scientific Alpha Income 20250213 0 43.395 43.395 43.395 43.395 10 43.1886
SIHY.US Harbor ETF Trust 20250213 0 46.19 46.19 45.85 46 13000 45.6826 down down correct
SIJ.US ProShares UltraShort Industrials 20250213 0 7.73 7.73 7.71 7.73 7100 7.73
SIL.US Global X Silver Miners ETF 20250213 0 37.38 37.41 36.7 37.32 902800 37.32 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20250213 0 11.95 11.97 11.72 11.93 1518300 11.93 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20250213 0 33.82 33.958 33.74 33.958 1100 33.958 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20250213 0 30.6 30.91 30.54 30.89 654400 30.89 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20250213 0 46.68 46.929 46.68 46.905 13400 46.8349 up up correct
SIXH.US 6 Meridian Hedged Equity 20250213 0 38.52 38.64 38.5 38.62 22900 38.5655 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20250213 0 37.872 38.193 37.872 38.193 4000 38.1505 up down incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20250213 0 49.48 49.9 49.48 49.9 11500 49.867 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20250213 0 153.5 154.43 153.43 154.43 2679 153.9047 up up correct
SJB.US ProShares Trust 20250213 0 16.09 16.09 15.99 15.99 152000 15.99 down up incorrect
SJNK.US SPDR Series Trust 20250213 0 25.45 25.5062 25.43 25.5 2879145 25.3488 up up correct
SKF.US ProShares UltraShort Financials 20250213 0 31.24 31.33 30.85 30.85 3200 30.85 down down correct
SLV.US iShares Silver Trust 20250213 0 29.19 29.48 29.12 29.46 17030700 29.46 up up correct
SLX.US VanEck Vectors Steel ETF 20250213 0 62.34 63.05 62.15 62.98 13700 62.98 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20250213 0 92.52 93.28 91.99 93.28 117700 93.28 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20250213 0 87.02 87.66 86.8 87.54 195300 87.54 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20250213 0 8.46 8.52 8.31 8.31 10300 8.31 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20250213 0 5.12 5.26 5.12 5.16 21813 5.1128 up up correct
SMLF.US iShares MSCI USA Small 20250213 0 70.27 70.63 69.85 70.63 232178 70.4455 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20250213 0 23.16 23.256 23.02 23.256 3400 23.256 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20250213 0 133.77 133.85 132.55 133.85 9100 133.85 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20250213 0 49.98 50.06 49.95 50.05 71550 49.9305 up up correct
SMN.US ProShares Trust 20250213 0 15.09 15.09 14.49 14.53 7900 14.53 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20250213 0 99.45 100.39 99.45 100.39 1200 100.39 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20250213 0 54.24 54.8 54.16 54.8 131700 54.8 up up correct
SOXL.US Direxion Shares ETF Trust 20250213 0 27.49 28.55 27.4 28.47 61026300 28.47 up up correct
SOXS.US Direxion Shares ETF Trust 20250213 0 20.05 20.1 19.26 19.28 37648480 19.28 down down correct
SOYB.US Teucrium Soybean 20250213 0 21.85 22.02 21.85 21.94 40700 21.94 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20250213 0 25.08 25.15 25.05 25.13 2520708 25.0513 up up correct
SPAX.US Tidal ETF Trust 20250213 0 20.16 20.201 20.13 20.201 2700 20.201 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20250213 0 28.73 28.82 28.72 28.79 1026400 28.6674 up up correct
SPCX.US Collaborative Investment Series Trust 20250213 0 23.76 23.76 23.76 23.76 100 23.76
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20250213 0 34.34 34.662 34.34 34.662 5000 34.662 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20250213 0 10.76 10.77 10.65 10.65 3843000 10.65 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20250213 0 33.05 33.2621 32.9711 33.2621 5284 33.1532 up up correct
SPDW.US SPDR Portfolio Developed World ex 20250213 0 36.45 36.76 36.42 36.76 4341600 36.76 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20250213 0 39.3 39.79 39.3 39.76 1674700 39.76 up up correct
SPEU.US SPDR Portfolio Europe ETF 20250213 0 43.51 43.86 43.44 43.81 126300 43.81 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20250213 0 9.25 9.3174 9.25 9.2922 10722 9.2444 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20250213 0 65.94 66.54 65.87 66.54 51600 66.54 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20250213 0 107.07 107.57 106.41 107.44 224600 107.44 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20250213 0 91.83 92.63 91.54 92.56 233200 92.56 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20250213 0 48.97 49.3699 48.79 49.31 305958 49.1749 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20250213 0 70.47 71.12 70.36 71.12 1009200 71.12 up up correct
SPHY.US SPDR Series Trust 20250213 0 23.66 23.73 23.64 23.73 4801700 23.583 up up correct
SPIB.US SPDR Series Trust 20250213 0 32.85 32.9 32.8401 32.88 3228059 32.7583 up up correct
SPIP.US SPDR Series Trust 20250213 0 25.71 25.77 25.71 25.76 155400 25.7404 up up correct
SPLB.US SPDR Series Trust 20250213 0 22.36 22.51 22.355 22.47 1448316 22.3725 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20250213 0 71.11 71.75 70.97 71.73 6285100 71.73 up up correct
SPLV.US Invesco Exchange 20250213 0 72.41 73 72.26 72.94 1661903 72.8386 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20250213 0 21.6 21.66 21.59 21.64 1101100 21.575 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20250213 0 55.84 56.15 55.64 56.12 1235000 56.12 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20250213 0 102.51 103.27 102.2 103.26 951600 103.26 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20250213 0 9.75 9.92 9.71 9.92 275200 9.92 up down incorrect
SPRE.US Tidal ETF Trust 20250213 0 20.53 20.63 20.351 20.63 31700 20.5624 up down incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20250213 0 29.89 29.91 29.8801 29.91 1428717 29.793 up down incorrect
SPSK.US Tidal ETF Trust 20250213 0 17.75 17.87 17.7 17.8 136000 17.7683 up up correct
SPSM.US SPDR Series Trust 20250213 0 45.42 45.77 45.26 45.72 1529800 45.72 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20250213 0 27.92 27.98 27.92 27.96 2533100 27.8775 up up correct
SPTL.US SPDR Series Trust 20250213 0 26.38 26.59 26.3701 26.53 4426810 26.4501 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20250213 0 73.59 74.25 73.46 74.23 431300 74.23 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20250213 0 28.97 29 28.97 28.98 922084 28.8879 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20250213 0 42.62 43.211 42.62 43.211 3400 43.211 up up correct
SPUS.US Tidal ETF Trust 20250213 0 43.4 43.89 43.29 43.89 238700 43.8632 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20250213 0 156.07 158.8 155.57 158.62 33900 158.62 up up correct
SPVM.US Invesco Exchange 20250213 0 59.25 59.3978 58.972 59.3978 2873 59.3978 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20250213 0 51.095 51.402 51.07 51.402 40800 51.402 up up correct
SPXE.US ProShares S&P 500 ex 20250213 0 65.3 65.84 65.3 65.84 500 65.84 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20250213 0 181.56 186.41 180.4 186.14 2325600 186.14 up down incorrect
SPXN.US ProShares S&P 500 ex 20250213 0 64.85 65.234 64.83 65.234 600 65.234 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20250213 0 5.78 5.82 5.62 5.62 46974900 5.62 down down correct
SPXT.US ProShares S&P 500 ex 20250213 0 96.22 96.71 96.16 96.71 4600 96.71 up up correct
SPXU.US ProShares UltraPro Short S&P500 20250213 0 20.71 20.85 20.15 20.17 15984300 20.17 down down correct
SPXV.US ProShares S&P 500 ex 20250213 0 65.655 66.092 65.655 66.092 1000 66.092 up up correct
SPY.US SPDR S&P 500 ETF Trust 20250213 0 604.48 609.94 603.2 609.73 40921301 609.73 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20250213 0 38.61 39.111 38.61 39.111 3400 39.111 up up correct
SSO.US ProShares Ultra S&P500 20250213 0 97.57 99.33 97.16 99.26 3725300 99.26 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20250213 0 43.85 44.205 43.73 44.15 661400 44.15 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20250213 0 91.1 92.17 90.93 92.12 2005100 92.12 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20250213 0 52.51 52.83 52.37 52.8 1745300 52.8 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20250213 0 49.67 50.11 49.61 50.09 47200 50.09 up up correct
SQEW.US Two Roads Shared Trust 20250213 0 34.34 34.554 34.21 34.554 3100 34.554 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20250213 0 41.66 41.72 41.65 41.72 3530260 41.4599 up down incorrect
SRS.US ProShares Trust 20250213 0 49.61 49.61 48.17 48.38 15300 48.38 down up incorrect
SRTY.US ProShares Trust 20250213 0 17.81 18.11 17.48 17.53 3094400 17.53 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20250213 0 30.56 30.8588 30.48 30.82 50675 30.7398 up up correct
SSG.US ProShares UltraShort Semiconductors 20250213 0 24.36 24.44 23.49 23.62 45200 23.62 down up incorrect
SSPY.US Syntax ETF Trust 20250213 0 80.635 81.123 80.635 81.123 300 81.123 up down incorrect
STIP.US iShares 0 20250213 0 101.64 101.71 101.63 101.66 1156570 101.5509 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20250213 0 31.79 31.98 31.79 31.98 300 31.98 up up correct
STPZ.US PIMCO 1 20250213 0 52.915 52.955 52.915 52.935 61167 52.9152 up up correct
SUB.US iShares Short 20250213 0 105.87 105.88 105.8 105.84 398105 105.6256 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20250213 0 124.14 125.21 123.945 125.16 55225 124.8519 up up correct
SVOL.US Simplify Volatility Premium ETF 20250213 0 21.27 21.48 21.27 21.43 703800 21.1556 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20250213 0 29.88 30.21 29.87 30.17 22200 30.17 up down incorrect
SXQG.US 6 Meridian Quality Growth ETF 20250213 0 32.78 32.97 32.74 32.97 9100 32.97 up up correct
SZK.US ProShares UltraShort Consumer Goods 20250213 0 12.31 12.31 12 12 500 12 down down correct
SZNE.US Pacer Funds Trust 20250213 0 37.72 37.985 37.72 37.985 2599 37.9211 up down incorrect
TAGG.US TagLikeMe Corp 20250213 0 42.1393 42.175 42.1195 42.1195 832 42.0004 down down correct
TAGS.US Teucrium Commodity Trust 20250213 0 26.1 26.47 26.1 26.47 1200 26.47 up up correct
TAN.US Invesco Exchange 20250213 0 33.18 33.83 33.09 33.76 273359 33.76 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20250213 0 50.11 50.3 50.08 50.27 42736 50.1205 up up correct
TBF.US ProShares Short 20+ Year Treasury 20250213 0 24.48 24.48 24.28 24.36 204700 24.36 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20250213 0 36.1 36.11 35.44 35.62 2007600 35.62 down down correct
TBUX.US T. Rowe Price Exchange 20250213 0 49.66 49.72 49.66 49.71 138500 49.5194 up up correct
TBX.US ProShares Trust 20250213 0 29.1 29.24 29.01 29.06 6600 29.06 down down correct
TCHP.US T. Rowe Price Exchange 20250213 0 43.38 43.98 43.369 43.93 93100 43.93 up up correct
TDSB.US Exchange Listed Funds Trust 20250213 0 22.11 22.199 22.11 22.188 20900 22.188 up down incorrect
TDSC.US Exchange Listed Funds Trust 20250213 0 25.51 25.638 25.5 25.638 13100 25.638 up up correct
TDTF.US FlexShares iBoxx 5 20250213 0 23.585 23.625 23.58 23.615 122483 23.5807 up up correct
TDTT.US FlexShares Trust 20250213 0 23.87 23.9 23.87 23.885 2365886 23.8485 up down incorrect
TDVG.US T. Rowe Price Exchange 20250213 0 41.62 41.88 41.56 41.86 54100 41.86 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20250213 0 55.77 56.27 55.6301 56.27 23785 56.2346 up up correct
TECL.US Direxion Shares ETF Trust 20250213 0 91.72 95.22 91.26 95.08 1132200 95.08 up up correct
TECS.US Direxion Shares ETF Trust 20250213 0 44.42 44.67 42.78 42.83 543500 42.83 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20250213 0 42.47 42.63 42.394 42.59 13400 42.59 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20250213 0 45.54 45.72 45.54 45.66 1404297 45.5395 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20250213 0 50.57 50.57 50.56 50.57 1670304 50.4053
TGRW.US T. Rowe Price Growth Stock ETF 20250213 0 41.13 41.48 41.11 41.48 13600 41.48 up up correct
THD.US iShares MSCI Thailand ETF 20250213 0 56.45 57.11 56.25 57.11 19400 57.11 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20250213 0 54.23 54.86 53.982 54.75 20800 54.75 up up correct
TINT.US ProShares Trust 20250213 0 30.35 30.35 30.35 30.35 100 30.35
TINY.US ProShares Trust 20250213 0 45.75 45.75 45.75 45.75 100 45.75
TIP.US iShares TIPS Bond ETF 20250213 0 108.2 108.462 108.03 108.41 1669584 108.41 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20250213 0 18.73 18.76 18.73 18.745 139762 18.7289 up up correct
TIPZ.US PIMCO ETF Trust 20250213 0 52.6228 52.72 52.6228 52.71 16783 52.6317 up down incorrect
TIXT.US TELUS International (Cda) Inc 20250213 0 3.35 3.9 3.35 3.89 1127776 3.89 up up correct
TOK.US iShares MSCI Kokusai ETF 20250213 0 121.04 121.99 121.04 121.99 900 121.99 up up correct
TLH.US iShares Trust 20250213 0 100.34 101.05 100.32 100.81 781637 100.5722 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20250213 0 73.17 73.71 73.17 73.71 6500 73.71 up down incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20250213 0 52.74 52.96 52.68 52.96 5200 52.96 up up correct
TMF.US Direxion Shares ETF Trust 20250213 0 40.67 41.75 40.63 41.41 5678800 41.41 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20250213 0 38.76 38.78 37.66 37.94 1981000 37.94 down down correct
TNA.US Direxion Shares ETF Trust 20250213 0 43.27 43.99 42.54 43.85 10003000 43.85 up up correct
TOLZ.US ProShares Trust 20250213 0 50.17 50.61 50.17 50.61 3200 50.61 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20250213 0 39.56 39.6399 39.54 39.61 455037 39.4462 up up correct
TOTR.US T. Rowe Price Exchange 20250213 0 40.14 40.21 40.14 40.185 2700 40.0512 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20250213 0 37.1 37.47 37.091 37.46 13300 37.3845 up up correct
TPHE.US Timothy Plan 20250213 0 25.376 25.525 25.315 25.525 600 25.525 up up correct
TPIF.US Timothy Plan International ETF 20250213 0 28.03 28.4 28.03 28.34 13900 28.2914 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20250213 0 34.55 35.134 33.696 35.13 15200 35.13 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20250213 0 40.14 40.18 39.806 40.18 21500 40.1437 up up correct
TPYP.US Tortoise North American Pipeline Fund 20250213 0 35.24 35.899 35.24 35.74 61300 35.74 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20250213 0 33.43 33.761 33.43 33.761 33900 33.761 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20250213 0 38.19 38.49 38.09 38.49 187100 38.49 up up correct
TTT.US ProShares Trust 20250213 0 76.05 76.45 74.46 74.82 5200 74.82 down down correct
TWM.US ProShares UltraShort Russell2000 20250213 0 43.03 43.5 42.51 42.58 490000 42.58 down down correct
TYD.US Direxion Daily 7 20250213 0 23.53 23.76 23.53 23.7 32200 23.7 up up correct
TYO.US Direxion Daily 7 20250213 0 14.91 14.91 14.73 14.77 32600 14.77 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20250213 0 12.32 12.53 12.1 12.13 25385200 12.13 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20250213 0 25.38 25.51 24.941 25.349 10200 25.349 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20250213 0 16.87 17.38 16.87 17.38 1000 17.38 up up correct
UBT.US ProShares Trust 20250213 0 17.16 17.47 17.14 17.33 251900 17.33 up up correct
UCC.US ProShares Trust 20250213 0 52.09 52.39 51.71 52.39 3200 52.39 up down incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20250213 0 27.64 27.64 27.64 27.64 100 27.64
UCO.US ProShares Ultra Bloomberg Crude Oil 20250213 0 27.25 27.79 27.22 27.75 1322800 27.75 up up correct
UCON.US First Trust Exchange 20250213 0 24.67 24.7499 24.62 24.66 950309 24.5653 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20250213 0 16.87 17.04 16.87 17 95900 17 up up correct
UDOW.US ProShares Trust 20250213 0 106.56 108.45 105.5 107.98 1264000 107.98 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20250213 0 47.6399 47.7681 47.6 47.7681 1358 47.7479 up up correct
UGA.US United States Gasoline Fund LP 20250213 0 64.28 65.45 64.28 65.41 11100 65.41 up up correct
UGE.US ProShares Ultra Consumer Goods 20250213 0 18.92 19.24 18.92 19.24 6400 19.24 up up correct
UGL.US ProShares Trust II 20250213 0 113.46 115.03 113.38 114.99 186900 114.99 up up correct
UITB.US VictoryShares USAA Core Intermediate 20250213 0 45.87 46.17 45.87 46.13 96842 45.9741 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20250213 0 48.99 49.26 48.99 49.26 346 49.2069 up up correct
UJB.US ProShares Ultra High Yield 20250213 0 74.18 74.43 74.18 74.43 1000 74.43 up up correct
ULE.US ProShares Trust II 20250213 0 10.53 10.7 10.46 10.69 32900 10.69 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20250213 0 40.43 40.47 40.43 40.45 256627 40.3045 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20250213 0 84.54 84.6 84.54 84.5728 465 84.3909 up up correct
UMDD.US ProShares UltraPro MidCap400 20250213 0 27.62 28.19 27.5 28.19 8800 28.19 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20250213 0 51.57 52.34 51.44 52.2 12800 51.9245 up up correct
UNG.US United States Natural Gas Fund LP 20250213 0 19.54 19.94 19 19.15 8334700 19.15 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20250213 0 9.25 9.36 9.12 9.12 67200 9.12 down down correct
UPRO.US ProShares UltraPro S&P500 20250213 0 95.45 98.02 94.86 97.92 3641700 97.92 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20250213 0 65.7899 65.7989 65.7899 65.7989 763 65.7989 up up correct
UPW.US ProShares Ultra Utilities 20250213 0 78.03 78.15 78.03 78.15 1100 78.15 up up correct
URA.US Global X Funds 20250213 0 28.95 29.04 28.46 28.96 1418900 28.96 up up correct
URE.US ProShares Ultra Real Estate 20250213 0 65.68 67 65.68 66.7 1600 66.7 up up correct
URNM.US North Shore Global Uranium Mining ETF 20250213 0 39.9 39.9 39.195 39.65 321798 39.65 down down correct
URTH.US iShares MSCI World ETF 20250213 0 162.26 163.62 161.95 163.55 186700 163.55 up up correct
URTY.US ProShares Trust 20250213 0 50.82 51.69 49.98 51.54 914000 51.54 up down incorrect
USAI.US Pacer American Energy Independence ETF 20250213 0 40.47 41.31 40.47 41.2467 4251 41.0807 up up correct
USCI.US United States Commodity Index Funds Trust 20250213 0 70.53 71.23 70.47 71.23 16800 71.23 up up correct
USD.US ProShares Ultra Semiconductors 20250213 0 62.05 64.89 61.98 64.41 551013 64.41 up up correct
USDU.US WisdomTree Trust 20250213 0 27.63 27.63 27.4 27.41 375100 27.41 down up incorrect
USFR.US WisdomTree Trust 20250213 0 50.43 50.43 50.42 50.43 5211563 50.2642
USL.US United States 12 Month Oil Fund LP 20250213 0 37.94 38.34 37.94 38.29 2900 38.29 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20250213 0 42.382 42.382 42.382 42.382 0 42.382
USO.US United States Oil Fund LP 20250213 0 75.68 76.47 75.58 76.39 1897100 76.39 up up correct
USRT.US iShares Core U.S. REIT ETF 20250213 0 58.4 59.14 58.24 58.99 146739 58.737 up up correct
USSG.US DBX ETF Trust 20250213 0 54.89 55.22 54.76 55.22 23900 55.22 up up correct
UST.US ProShares Ultra 7 20250213 0 41.03 41.2 41.03 41.18 1600 41.18 up up correct
USTB.US VictoryShares USAA Core Short 20250213 0 50.26 50.36 50.2356 50.32 280513 50.1282 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20250213 0 85.215 85.81 84.9774 85.7982 27694 85.6748 up up correct
UTES.US ETFis Series Trust I 20250213 0 70.08 70.24 69.321 70.18 116200 70.18 up down incorrect
UTRN.US Vesper U.S. Large Cap Short 20250213 0 30.41 30.59 30.41 30.59 2900 30.59 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20250213 0 35.92 36.14 35.376 35.96 75200 35.96 up up correct
UUP.US Invesco DB US Dollar Index Trust 20250213 0 29.38 29.4 29.17 29.2 1642600 29.2 down up incorrect
UWM.US ProShares Ultra Russell2000 20250213 0 43 43.5 42.54 43.46 261600 43.46 up down incorrect
UXI.US ProShares Ultra Industrials 20250213 0 39.18 39.32 39.02 39.32 700 39.32 up up correct
UYG.US ProShares Ultra Financials 20250213 0 95.5 96.98 95.47 96.84 9700 96.84 up up correct
UYM.US ProShares Ultra Basic Materials 20250213 0 25.37 25.96 25.34 25.96 5500 25.96 up down incorrect
VALQ.US American Century ETF Trust 20250213 0 63.78 64.19 63.73 64.17 82000 64.17 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20250213 0 198.21 200.55 198.09 200.37 35600 200.37 up up correct
VB.US Vanguard Small 20250213 0 246.32 248.09 245.5 248.09 690300 248.09 up up correct
VBK.US Vanguard Small 20250213 0 288.57 290.41 287.1 290.15 226900 290.15 up up correct
VBND.US ETF Series Solutions 20250213 0 43.2788 43.44 43.2201 43.295 25406 43.0183 up up correct
VBR.US Vanguard Small 20250213 0 202.17 203.67 201.79 203.49 327100 203.49 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20250213 0 19.56 20.5001 19.56 20.4182 15683 20.4182 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20250213 0 16.9 16.9 16.9 16.9 0 16.9
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20250213 0 377.51 381.37 377.5 381.37 118800 381.37 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20250213 0 221.81 223.97 221.46 223.73 75900 223.73 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20250213 0 124.8 126.13 124.04 125.79 585200 125.79 up down incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20250213 0 51.04 51.5 51.02 51.49 10109410 51.49 up up correct
VEGA.US AdvisorShares Trust 20250213 0 44.39 44.73 44.39 44.73 1700 44.73 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20250213 0 36.57 37.19 36.5 37.01 8900 37.01 up down incorrect
VEGN.US US Vegan Climate ETF 20250213 0 55.17 55.7 55.17 55.7 20300 55.6418 up up correct
VEU.US Vanguard FTSE All 20250213 0 60.61 61.2 60.57 61.19 8376800 61.19 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20250213 0 125.81 126.43 125.22 126.35 675800 126.35 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20250213 0 69.52 70.08 69.39 70.07 4983700 70.07 up up correct
VGT.US Vanguard World Fund 20250213 0 629.11 637.16 628.4 636.95 417400 636.95 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20250213 0 268.51 269.7 266.92 269.25 132400 269.25 up up correct
VIDI.US ETF Series Solutions 20250213 0 25.94 26.08 25.92 26.08 28583 26.0752 up up correct
VIG.US Vanguard Specialized Funds 20250213 0 203.65 204.76 203.13 204.64 769700 204.64 up up correct
VIOG.US Vanguard S&P Small 20250213 0 119.26 120.09 118.7 120.09 17300 120.09 up up correct
VIOO.US Vanguard Admiral Funds 20250213 0 107.01 107.99 106.84 107.99 126000 107.99 up up correct
VIOV.US Vanguard S&P Small 20250213 0 93.16 93.8 92.76 93.74 72200 93.74 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20250213 0 264.9 265.1 263.35 264.36 183400 264.36 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20250213 0 192.17 193.31 191.84 193.19 34800 193.19 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20250213 0 49.02 49.06 49.02 49.05 388725 48.8523 up up correct
VNQ.US Vanguard Specialized Funds 20250213 0 91 92.21 90.81 92.05 3734300 92.05 up up correct
VNSE.US Natixis ETF Trust II 20250213 0 34.92 35.11 34.92 35.11 200 35.11 up up correct
VO.US Vanguard Mid 20250213 0 275 276.6 274.3 276.48 550500 276.48 up up correct
VOE.US Vanguard Mid 20250213 0 163.95 165.24 163.74 165.03 196800 165.03 up up correct
VOO.US Vanguard S&P 500 ETF 20250213 0 555.87 560.88 554.7 560.67 3388500 560.67 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20250213 0 379.64 383.9 378.81 383.9 250200 383.9 up up correct
VOOV.US Vanguard Admiral Funds 20250213 0 189.25 190.57 189 190.55 129800 190.55 up up correct
VOT.US Vanguard Mid 20250213 0 273.06 273.99 271.43 273.74 253900 273.74 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20250213 0 166.43 168.41 166.18 168.36 217200 168.36 up down incorrect
VPC.US ETFis Series Trust I 20250213 0 22.46 22.53 22.46 22.53 28673 22.53 up down incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20250213 0 73.78 74.57 73.74 74.51 939100 74.51 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20250213 0 171.43 171.88 170.59 171.48 112600 171.48 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20250213 0 23.6 23.713 23.58 23.713 1200 23.713 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20250213 0 24.4 24.435 24.37 24.43 473849 24.3182 up up correct
VSLU.US ETF Opportunities Trust 20250213 0 37.68 38.04 37.68 37.99 11000 37.99 up up correct
VSS.US Vanguard FTSE All 20250213 0 117.24 118.1 117.1 118.1 448200 118.1 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20250213 0 122.28 123.38 122.15 123.36 1604800 123.36 up up correct
VTEB.US Vanguard Tax 20250213 0 49.99 50.17 49.971 50.14 5082297 50.0034 up up correct
VTI.US Vanguard Index Funds 20250213 0 299.52 301.97 298.78 301.88 3066774 301.88 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20250213 0 176.88 177.92 176.48 177.78 2739600 177.78 up down incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20250213 0 421.85 426.88 420.96 426.77 1165155 426.77 up up correct
VUSE.US Vident Core U.S. Equity Fund 20250213 0 62.19 62.6599 62.12 62.6323 13433 62.5611 up up correct
VV.US Vanguard Large 20250213 0 278.98 281.49 278.53 281.37 207000 281.37 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20250213 0 45 45.61 45 45.6 8905300 45.6 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20250213 0 198.08 199.35 197.17 199.2 393400 199.2 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20250213 0 133.42 134.06 133.06 133.95 2527800 133.95 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20250213 0 53.477 55.05 53.29 54.92 12300 54.92 up up correct
WBIF.US Absolute Shares Trust 20250213 0 30.025 30.313 29.95 30.313 2600 30.313 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20250213 0 23.981 24.21 23.94 24.203 4800 24.203 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20250213 0 36.141 36.332 35.97 36.332 3100 36.332 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20250213 0 29.81 30.125 29.81 30.125 3700 30.125 up up correct
WDIV.US SPDR Index Shares Funds 20250213 0 62.86 63.14 62.81 63.13 12200 63.13 up down incorrect
WEAT.US Teucrium Wheat 20250213 0 5.1 5.12 5.06 5.1 1034700 5.1
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20250213 0 33.32 34.099 32.84 34.01 259600 34.01 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20250213 0 27.57 28.11 27.034 27.06 83700 27.06 down down correct
WFH.US Direxion Work From Home ETF 20250213 0 70.64 70.856 70.349 70.856 400 70.856 up up correct
WIP.US SPDR FTSE International Government Inflation 20250213 0 36.8 37.21 36.8 37.21 29678 37.0636 up down incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20250213 0 40.67 40.88 40.63 40.88 3200 40.88 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20250213 0 35.1 35.34 35.1 35.32 14200 35.32 up up correct
WWJD.US Inspire International ESG ETF 20250213 0 30.52 30.791 30.47 30.73 41900 30.73 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20250213 0 172.25 172.25 169.71 170.03 219700 170.03 down down correct
XBI.US SPDR S&P Biotech ETF 20250213 0 90.29 90.9 89.19 90.77 7275300 90.77 up up correct
XCEM.US Columbia EM Core ex 20250213 0 30.19 30.486 30.188 30.44 158400 30.44 up up correct
XCLR.US Global X S&P 500® Collar 95 20250213 0 28.35 28.514 28.35 28.514 200 28.514 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20250213 0 79.34 80.22 79.03 80.14 45200 80.14 up up correct
XHB.US SPDR S&P Homebuilders ETF 20250213 0 105.76 106.12 104.98 105.99 1973400 105.99 up up correct
XHE.US SPDR Series Trust 20250213 0 91.25 91.74 90.8 91.74 19800 91.74 up up correct
XHS.US SPDR Series Trust 20250213 0 99.89 101.36 99.89 101.34 2200 101.34 up down incorrect
XITK.US SPDR Series Trust 20250213 0 191.76 193.251 190.4 193.251 24500 193.251 up up correct
XLB.US Materials Select Sector SPDR Fund 20250213 0 89.11 90.27 88.99 90.16 5215300 90.16 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20250213 0 103.47 104.73 103.34 104.67 2833500 104.67 up up correct
XLE.US The Select Sector SPDR Trust 20250213 0 88.9 89.91 88.32 89.71 15775459 89.71 up down incorrect
XLF.US Financial Select Sector SPDR Fund 20250213 0 51.5 51.77 51.28 51.7 36372200 51.7 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20250213 0 51.07 51.6 50.9591 51.58 990353 51.58 up up correct
XLI.US Industrial Select Sector SPDR Fund 20250213 0 137.74 138.25 137.31 137.89 8539100 137.89 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20250213 0 236.24 239.31 235.91 239.16 3914800 239.16 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20250213 0 80.76 81.49 80.54 81.42 10132270 81.42 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20250213 0 41.81 42.34 41.67 42.23 7069078 42.23 up down incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20250213 0 55.17 55.76 55.17 55.74 55700 55.74 up up correct
XLU.US The Select Sector SPDR Trust 20250213 0 79.4 79.58 78.94 79.43 8510400 79.43 up up correct
XLV.US Health Care Select Sector SPDR Fund 20250213 0 146.11 146.71 145.16 146.39 6293100 146.39 up up correct
XLY.US The Select Sector SPDR Trust 20250213 0 225.19 227.325 224.79 227.1 3242587 227.1 up up correct
XME.US SPDR Series Trust 20250213 0 61.96 62.65 61.48 62.59 1715400 62.59 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20250213 0 99.57 100.5 99.35 100.5 901200 100.5 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20250213 0 60.97 61.68 60.94 61.64 11000 61.64 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20250213 0 127.62 128.4 126.79 128.4 302800 128.4 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20250213 0 56.85 57.15 56.53 56.98 27700 56.98 up up correct
XNTK.US SPDR NYSE Technology ETF 20250213 0 222.19 224.88 222.19 224.88 25900 224.88 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20250213 0 134.61 135.96 133.4 135.58 2332700 135.58 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20250213 0 60.6201 60.9162 60.6201 60.9162 1270 60.9162 up up correct
XRT.US SPDR S&P Retail ETF 20250213 0 79.28 79.77 78.9 79.53 6512100 79.53 up up correct
XPH.US SPDR Series Trust 20250213 0 45.24 45.58 44.89 45.58 29900 45.58 up up correct
XPND.US First Trust Exchange 20250213 0 32.51 32.69 32.41 32.69 3900 32.69 up up correct
XPP.US ProShares Ultra FTSE China 50 20250213 0 21.91 22.8 21.88 22.8 24700 22.8 up up correct
XRLV.US Invesco S&P 500 ex 20250213 0 55.1953 55.1953 55.1953 55.1953 217 55.1033
XRMI.US Global X S&P 500® Risk Managed Income ETF 20250213 0 19.5 19.59 19.5 19.565 13800 19.3697 up up correct
XSD.US SPDR Series Trust 20250213 0 239.19 242.16 239.19 241.77 27500 241.77 up down incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20250213 0 47.4 47.92 47.4 47.87 5900 47.87 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20250213 0 68.39 68.57 67.8 68.49 386800 68.49 up up correct
XSOE.US WisdomTree Emerging Markets ex 20250213 0 31.09 31.52 31.068 31.48 102200 31.48 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20250213 0 55.06 55.34 54.84 55.34 26400 55.34 up up correct
XSW.US SPDR S&P Software & Services ETF 20250213 0 195.48 197.25 194 197.17 23400 197.17 up up correct
XTL.US SPDR Series Trust 20250213 0 111.15 112.14 111.15 112.14 3400 112.14 up down incorrect
XTN.US SPDR S&P Transportation ETF 20250213 0 87.09 87.29 86.17 87.21 18800 87.21 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20250213 0 22.57 22.625 22.51 22.625 400 22.625 up up correct
XYLD.US Global X Funds 20250213 0 42.69 42.78 42.65 42.78 679200 42.4861 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20250213 0 28.5 28.79 28.5 28.79 15700 28.6912 up down incorrect
YANG.US Direxion Shares ETF Trust 20250213 0 50.89 51.23 48.15 48.18 2946100 48.18 down down correct
YCL.US ProShares Ultra Yen 20250213 0 21.07 21.33 21.02 21.32 117000 21.32 up up correct
YCS.US ProShares UltraShort Yen 20250213 0 45.83 46.01 45.38 45.46 15158 45.46 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20250213 0 35.77 38 35.53 37.92 11026800 37.92 up up correct
YLD.US Principal Exchange 20250213 0 19.34 19.39 19.32 19.37 38707 19.254 up down incorrect
YOLO.US AdvisorShares Trust 20250213 0 2.29 2.32 2.25 2.28 46000 2.28 down down correct
YXI.US ProShares Short FTSE China 50 20250213 0 12.43 12.43 12.21 12.21 2700 12.21 down down correct
YYY.US Amplify ETF Trust 20250213 0 11.92 11.95 11.8901 11.945 163855 11.8242 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20250213 0 20.78 20.89 20.69 20.8 7200 20.8 up up correct
ZIG.US ETF Series Solutions 20250213 0 38.39 38.69 38.26 38.57 14800 38.57 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20250213 0 68.79 69.95 68.79 69.57 276700 69.57 up down incorrect
ZSL.US ProShares Trust II 20250213 0 33.5 33.61 32.55 32.55 287100 32.55 down down correct
ZZZ.US TEST TICKER FOR UTP 20250213 0 27.13 27.76 27.13 27.76 1200 27.76 up up correct

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