CollectAI

close-nyse_etfs

2025/02/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20250219 0 25.18 25.2 25.175 25.19 14300 25.0953 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20250219 0 29.01 29.0699 28.8561 29.03 1147173 29.03 up up correct
ABEQ.US Absolute Core Strategy ETF 20250219 0 32.79 32.92 32.79 32.92 7200 32.92 up down incorrect
ACES.US ALPS Clean Energy ETF 20250219 0 25.92 26.21 25.7 25.74 17200 25.74 down down correct
ACTV.US Two Roads Shared Trust 20250219 0 33.81 33.81 32.92 33.007 10200 33.007 down down correct
ACVF.US ETF Opportunities Trust 20250219 0 45.85 46.07 45.85 46.06 2700 46.06 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20250219 0 15.96 16 15.913 16 8900 16 up up correct
AFK.US VanEck Vectors Africa Index ETF 20250219 0 17.05 17.25 16.93 17.17 10000 17.17 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20250219 0 36.06 36.23 35.99 36.23 51600 36.23 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20250219 0 32.49 32.83 32.49 32.744 7800 32.744 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20250219 0 30.61 30.63 30.51 30.51 6000 30.51 down up incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20250219 0 97.27 97.4999 97.27 97.45 5604824 97.1515 up down incorrect
AGGY.US WisdomTree Trust 20250219 0 43.06 43.1427 43 43.1 384617 42.9461 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20250219 0 28.96 28.96 28.54 28.61 24300 28.61 down down correct
AGQ.US ProShares Trust II 20250219 0 43 43.2 42.21 42.98 1276200 42.98 down up incorrect
AGZ.US iShares Agency Bond ETF 20250219 0 108.11 108.29 107.95 108.29 20762 107.9638 up down incorrect
AHYB.US American Century ETF Trust 20250219 0 46.04 46.085 45.99 46.085 1100 45.8602 up up correct
AIEQ.US AI Powered Equity ETF 20250219 0 42.57 42.62 42.31 42.406 11300 42.406 down down correct
ALTL.US Pacer Funds Trust 20250219 0 39.57 40.0111 39.36 39.6804 13072 39.6769 up up correct
AMAX.US Starboard Investment Trust 20250219 0 7.94 8 7.9 7.955 5800 7.9019 up up correct
AMLP.US ALPS ETF Trust 20250219 0 52.35 52.51 51.89 52.16 795400 52.16 down down correct
AMOM.US QRAFT AI 20250219 0 48.22 48.22 47.5 47.665 12100 47.665 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20250219 0 20.73 20.8307 20.73 20.8307 2161 20.5298 up down incorrect
AMZA.US InfraCap MLP ETF 20250219 0 48.6 48.9754 48.1 48.58 19410 48.29 down down correct
ANEW.US ProShares Trust 20250219 0 49.31 49.485 49.23 49.485 400 49.485 up up correct
AOA.US iShares Trust 20250219 0 79.72 79.98 79.68 79.97 69700 79.97 up up correct
AOK.US iShares Core Conservative Allocation ETF 20250219 0 37.95 38.0254 37.93 38.02 325370 37.9451 up up correct
AOM.US iShares Core Moderate Allocation ETF 20250219 0 44.49 44.57 44.43 44.57 91200 44.57 up down incorrect
AOR.US iShares Trust 20250219 0 59.22 59.33 59.16 59.28 95500 59.28 up up correct
ARB.US AltShares Trust 20250219 0 28.14 28.17 28.108 28.15 9300 28.15 up up correct
ARGT.US Global X Funds 20250219 0 84.91 86.8 84.91 85.58 307800 85.58 up up correct
ARKF.US ARK ETF Trust 20250219 0 43.89 43.89 42.92 43.09 302800 43.09 down down correct
ARKK.US ARK ETF Trust 20250219 0 66.51 66.82 65.4 65.71 7748100 65.71 down down correct
ARKW.US ARK Next Generation Internet ETF 20250219 0 123.79 123.99 121.44 121.89 224200 121.89 down down correct
ASEA.US Global X Funds 20250219 0 16.03 16.07 16 16.03 16200 16.03
ASHR.US DBX ETF Trust 20250219 0 26.87 26.92 26.81 26.83 5569000 26.83 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20250219 0 29.08 29.17 29.08 29.17 7500 29.17 up up correct
ATFV.US Alger 35 ETF 20250219 0 27.52 27.74 27.52 27.7 5000 27.7 up up correct
AUSF.US Global X Funds 20250219 0 43.51 43.8 43.51 43.71 27800 43.71 up up correct
AVDE.US American Century ETF Trust 20250219 0 65.71 65.88 65.52 65.78 313500 65.78 up down incorrect
AVDV.US American Century ETF Trust 20250219 0 68.36 68.535 68.148 68.38 473500 68.38 up up correct
AVEM.US American Century ETF Trust 20250219 0 61.7 61.7 61.39 61.54 483600 61.54 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20250219 0 47.41 47.5 47.343 47.44 45900 47.44 up up correct
AVIG.US Avantis Core Fixed Income ETF 20250219 0 40.77 40.82 40.73 40.8 175500 40.6565 up up correct
AVIV.US Avantis International Large Cap 20250219 0 55.75 55.84 55.629 55.76 35900 55.76 up up correct
AVLV.US American Century ETF Trust 20250219 0 70.06 70.32 69.932 70.27 441200 70.27 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20250219 0 46.07 46.14 46.07 46.125 108200 45.9955 up down incorrect
AVRE.US AVRE 20250219 0 43.22 43.41 43.15 43.36 26200 43.36 up down incorrect
AVSF.US American Century ETF Trust 20250219 0 46.24 46.32 46.24 46.31 21700 46.1458 up up correct
AVUS.US American Century ETF Trust 20250219 0 101.3 101.68 101.114 101.57 234700 101.57 up up correct
AVUV.US American Century ETF Trust 20250219 0 97.57 97.74 97.05 97.44 896800 97.44 down down correct
AWAY.US ETFMG Travel Tech ETF 20250219 0 22.6 22.87 22.43 22.51 7900 22.51 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20250219 0 37.065 37.1987 37.065 37.149 15743 37.149 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20250219 0 40.64 40.7283 40.64 40.7283 948 40.7283 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20250219 0 39.305 39.42 39.2891 39.3719 9900 39.3719 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20250219 0 34.26 34.3399 34.23 34.29 43292 34.29 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20250219 0 35.83 35.8915 35.8205 35.8915 4241 35.8915 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20250219 0 36.249 36.33 36.24 36.27 27845 36.27 up down incorrect
BAB.US Invesco Exchange 20250219 0 26.33 26.39 26.315 26.38 69995 26.2956 up up correct
BAR.US GraniteShares Gold Trust 20250219 0 28.95 29.02 28.8 28.97 885800 28.97 up up correct
BATT.US Amplify ETF Trust 20250219 0 9.02 9.034 8.99 8.99 17500 8.99 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20250219 0 22.16 22.34 22.16 22.206 6700 22.206 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20250219 0 100.76 100.92 100.45 100.658 15600 100.658 down down correct
BBP.US ETFis Series Trust I 20250219 0 63.64 63.899 63.64 63.772 1500 63.772 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20250219 0 69.29 69.623 69.21 69.369 6200 69.369 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20250219 0 34.2 34.31 34.09 34.24 31600 34.24 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20250219 0 21.65 21.67 21.52 21.64 901000 21.64 down down correct
BCIM.US abrdn ETFs 20250219 0 21.19 21.2 21.151 21.175 1300 21.175 down up incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20250219 0 34.56 34.774 34.56 34.774 1200 34.774 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20250219 0 20.26 20.415 20.26 20.415 3000 20.415 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20250219 0 6.05 6.154 5.91 5.99 313700 5.99 down down correct
BEDZ.US AdvisorShares Hotel ETF 20250219 0 34.23 34.57 34.11 34.44 2300 34.44 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20250219 0 9.75 10.164 9.73 10.08 134800 10.08 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20250219 0 21.52 21.52 21.38 21.5 15400 21.5 down down correct
BFOR.US Barron's 400 ETF 20250219 0 76.05 76.05 75.9 76.04 23100 76.04 down down correct
BIBL.US Northern Lights Fund Trust IV 20250219 0 41.6 41.86 41.54 41.72 24000 41.72 up up correct
BIGY.US ETF Series Solutions 20250219 0 50.9472 51.12 50.89 51.1196 2384 50.5854 up up correct
BIL.US SPDR Bloomberg Barclays 1 20250219 0 91.61 91.61 91.6 91.61 5685822 91.321
BILS.US SPDR Series Trust 20250219 0 99.32 99.34 99.32 99.33 482055 99.0085 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20250219 0 22.39 22.465 22.14 22.32 5396771 21.4976 down up incorrect
BITQ.US Exchange Traded Concepts Trust 20250219 0 18.07 18.29 17.77 17.86 57000 17.86 down down correct
BIV.US Vanguard Intermediate 20250219 0 74.99 75.1542 74.99 75.13 1064623 74.9014 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20250219 0 17.75 17.86 17.66 17.82 976600 17.82 up up correct
BKAG.US BNY Mellon Core Bond ETF 20250219 0 41.35 41.48 41.35 41.46 159900 41.325 up up correct
BKEM.US BNY Mellon ETF Trust 20250219 0 62.066 62.344 62.03 62.344 6200 62.344 up up correct
BKF.US iShares MSCI BRIC ETF 20250219 0 39.41 39.41 39.24 39.3 4700 39.3 down up incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20250219 0 48.25 48.27 48.16 48.26 38300 47.9955 up up correct
BKIE.US BNY Mellon International Equity ETF 20250219 0 77.75 77.88 77.6 77.88 31600 77.88 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20250219 0 116.92 117.5 116.86 117.4 70000 117.4 up up correct
BKLN.US Invesco Exchange 20250219 0 21.08 21.09 21.07 21.08 18529109 20.9682
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20250219 0 105.6 105.62 105.071 105.406 11300 105.406 down down correct
BKSE.US BNY Mellon ETF Trust 20250219 0 103.699 103.74 103.455 103.671 3800 103.671 down down correct
BKUI.US BNY Mellon ETF Trust 20250219 0 49.7084 49.73 49.7 49.705 25783 49.5305 down down correct
BLES.US Northern Lights Fund Trust IV 20250219 0 39.02 39.155 38.961 39.03 9800 39.03 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20250219 0 48.9 49.08 48.23 48.34 132400 48.34 down down correct
BLV.US Vanguard Long 20250219 0 68.91 69.22 68.84 69.06 843259 68.8187 up down incorrect
BMED.US BlackRock Future Health ETF 20250219 0 25.81 26.055 25.81 26.055 600 26.055 up up correct
BNDC.US FlexShares Core Select Bond Fund 20250219 0 21.91 21.91 21.83 21.86 7687 21.7905 down up incorrect
BNDD.US BNDD 20250219 0 13.4 13.4 13.35 13.37 700 13.3302 down down correct
BNO.US United States Brent Oil Fund LP 20250219 0 31.44 31.49 31.14 31.22 65200 31.22 down down correct
BOAT.US SonicShares Global Shipping ETF 20250219 0 28 28 27.759 27.841 8600 27.841 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20250219 0 89.12 96.85 88.77 95.84 3275200 95.84 up up correct
BOND.US PIMCO Active Bond Exchange 20250219 0 90.88 91.13 90.85 91.12 203421 90.7473 up up correct
BOUT.US Innovator ETFs Trust 20250219 0 40.85 40.85 40.67 40.78 3900 40.78 down down correct
BRF.US VanEck Vectors ETF Trust 20250219 0 12.88 12.88 12.67 12.67 7900 12.67 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20250219 0 55.53 55.83 54.62 54.83 64900 54.83 down down correct
BSV.US Vanguard Short 20250219 0 77.4 77.49 77.4 77.49 1184162 77.2679 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20250219 0 17.8 18 17.68 17.86 178700 17.86 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20250219 0 49.16 49.219 48.76 49.137 15900 49.1167 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20250219 0 201.59 202.48 193.338 195.64 70700 195.64 down down correct
BUZZ.US VanEck Vectors ETF Trust 20250219 0 27.99 28.289 27.721 27.85 17600 27.85 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20250219 0 21.57 21.61 21.5154 21.58 340116 21.5461 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20250219 0 25.79 25.7999 25.68 25.7343 7372 25.687 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20250219 0 22.34 22.38 22.33 22.38 41299 22.2831 up down incorrect
BZQ.US ProShares Trust 20250219 0 13.95 14.16 13.95 14.14 9200 14.14 up down incorrect
CANE.US Teucrium Sugar 20250219 0 12.14 12.43 12.14 12.39 56500 12.39 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20250219 0 31.6 31.66 31.49 31.61 153100 31.61 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20250219 0 22.01 22.045 22.005 22.045 1922 22.0149 up down incorrect
CBSE.US Listed Funds Trust 20250219 0 35.83 36.1 35.83 35.996 9700 35.996 up up correct
CCOR.US Core Alternative ETF 20250219 0 25.648 25.698 25.57 25.663 1800 25.663 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20250219 0 20.8 20.88 20.71 20.765 23700 20.765 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20250219 0 27.06 27.1 26.93 27.09 460500 27.09 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20250219 0 20.48 20.48 20.35 20.414 4200 20.414 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20250219 0 17.52 17.52 17.52 17.52 200 17.52
CGW.US Invesco Exchange 20250219 0 55.85 56.01 55.67 55.69 28300 55.69 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20250219 0 14.87 14.88 14.76 14.79 725800 14.79 down down correct
CHGX.US ETF Series Solutions 20250219 0 39.54 39.752 39.525 39.752 7600 39.752 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20250219 0 21.82 21.97 21.56 21.66 18500 21.66 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20250219 0 15.65 15.78 15.26 15.36 9000 15.36 down down correct
CLNR.US IndexIQ ETF Trust 20250219 0 24.322 24.322 24.322 24.322 100 24.322
CLSM.US Cabana Target Leading Sector Moderate ETF 20250219 0 21.14 21.29 21.14 21.29 14500 21.29 up up correct
CMBS.US iShares Trust 20250219 0 47.53 47.67 47.39 47.45 54003 47.3129 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20250219 0 51.99 52.041 51.72 51.93 17100 51.93 down up incorrect
CMF.US iShares Trust 20250219 0 56.74 56.9277 56.74 56.88 451092 56.7382 up up correct
CNBS.US Amplify ETF Trust 20250219 0 1.72 1.75 1.67 1.734 8400 20.808 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20250219 0 61.93 62.47 61.37 61.43 12200 61.43 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20250219 0 28.99 29.03 28.9 28.969 11600 28.969 down down correct
COM.US Direxion Shares ETF Trust 20250219 0 29.47 29.54 29.402 29.51 31900 29.51 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20250219 0 21.87 21.92 21.79 21.85 12700 21.85 down down correct
COPX.US Global X Copper Miners ETF 20250219 0 40.85 40.85 40.03 40.13 1925800 40.13 down down correct
CORN.US Teucrium Commodity Trust 20250219 0 20.6 20.69 20.42 20.47 70400 20.47 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20250219 0 95.59 95.86 95.5401 95.73 36375 95.4054 up down incorrect
CPER.US United States Copper Index Fund LP 20250219 0 28.96 28.96 28.7 28.81 45000 28.81 down down correct
CQQQ.US Invesco China Technology ETF 20250219 0 47.81 47.9 47.17 47.45 761200 47.45 down down correct
CRAK.US VanEck Vectors ETF Trust 20250219 0 29.23 29.29 29.03 29.084 13000 29.084 down down correct
CRBN.US iShares Trust 20250219 0 203.46 204.05 203.29 203.907 4100 203.907 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20250219 0 17.76 17.96 17.38 17.45 75600 17.45 down up incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20250219 0 27.41 27.65 27.41 27.582 5300 27.582 up up correct
CSD.US Invesco S&P Spin 20250219 0 87.15 87.24 86.97 87.05 1600 87.05 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20250219 0 21.85 21.85 21.776 21.776 500 21.776 down down correct
CURE.US Direxion Shares ETF Trust 20250219 0 104.37 108.52 104.37 108.39 42800 108.39 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20250219 0 32.87 32.91 32.67 32.87 4400 32.87
CVY.US Invesco Zacks Multi 20250219 0 26.34 26.42 26.34 26.4 1800 26.4 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20250219 0 81.44 81.635 81.21 81.24 281807 81.0793 down down correct
CWEB.US Direxion Shares ETF Trust 20250219 0 46 46 43.97 44.59 1346300 44.59 down down correct
CWI.US SPDR MSCI ACWI ex 20250219 0 29.81 29.84 29.71 29.79 274900 29.79 down up incorrect
CWS.US AdvisorShares Focused Equity ETF 20250219 0 67.01 67.1 66.71 67.1 6200 67.1 up up correct
CZA.US Invesco Zacks Mid 20250219 0 107.15 107.42 106.91 107.42 4900 107.42 up up correct
DAT.US ProShares Big Data Refiners ETF 20250219 0 47.78 47.88 47.254 47.254 900 47.254 down down correct
DBA.US Invesco DB Multi 20250219 0 28.45 28.49 28.15 28.22 230800 28.22 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20250219 0 36.19 36.23 36.12 36.2 17600 36.2 up up correct
DBB.US Invesco DB Multi 20250219 0 19.44 19.49 19.39 19.49 29100 19.49 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20250219 0 22.96 23.01 22.83 22.95 787400 22.95 down up incorrect
DBE.US Invesco DB Energy Fund 20250219 0 19.93 19.95 19.83 19.93 14400 19.93
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20250219 0 44.26 44.41 44.16 44.29 592700 44.29 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20250219 0 26.24 26.24 26.15 26.2 6900 26.2 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20250219 0 45.27 45.32 45.14 45.14 77900 45.14 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20250219 0 51.06 51.06 50.815 50.94 51400 50.94 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20250219 0 75.72 75.92 75.49 75.8 36600 75.8 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20250219 0 26.74 26.805 26.67 26.7 460000 26.7 down down correct
DBO.US Invesco DB Oil Fund 20250219 0 14.71 14.74 14.56 14.61 90200 14.61 down down correct
DBP.US Invesco DB Precious Metals Fund 20250219 0 67.65 67.7 67.21 67.51 2100 67.51 down down correct
DDM.US ProShares Ultra Dow30 20250219 0 103.26 104.13 102.73 104.07 95400 104.07 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20250219 0 20.85 20.9 20.81 20.88 11800 20.8052 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20250219 0 29.87 29.87 29.55 29.55 1300 29.55 down up incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20250219 0 34.66 34.66 34.501 34.501 1400 34.501 down down correct
DEM.US WisdomTree Trust 20250219 0 42.34 42.42 42.27 42.34 191500 42.34
DES.US WisdomTree U.S. SmallCap Dividend Fund 20250219 0 34.53 34.67 34.2001 34.61 110398 34.5997 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20250219 0 55.42 55.73 55.42 55.707 6400 55.707 up up correct
DEW.US WisdomTree Global High Dividend Fund 20250219 0 55.25 55.44 55.25 55.44 2200 55.44 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20250219 0 35.96 36.145 35.927 36.1 1608500 36.1 up up correct
DFAE.US Dimensional ETF Trust 20250219 0 26.49 26.591 26.44 26.56 653900 26.56 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20250219 0 31.26 31.305 31.145 31.27 765300 31.27 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20250219 0 66.87 67.009 66.55 66.91 401700 66.91 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20250219 0 56.95 57.149 56.72 56.96 243000 56.96 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20250219 0 42.15 42.335 42.09 42.31 464800 42.31 up up correct
DFCF.US Dimensional ETF Trust 20250219 0 41.42 41.52 41.4 41.5 467100 41.5 up down incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20250219 0 59.83 59.9 59.7 59.83 8300 59.83
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20250219 0 32.36 33.08 31.96 32.23 212300 32.23 down up incorrect
DFIP.US Dimensional ETF Trust 20250219 0 41.1 41.18 41.1 41.18 57500 41.18 up up correct
DFIV.US DFIV 20250219 0 38.34 38.415 38.185 38.31 859100 38.31 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20250219 0 77.24 77.44 77.14 77.41 13000 77.41 up up correct
DFNM.US Dimensional ETF Trust 20250219 0 47.84 47.972 47.84 47.9 177900 47.9 up down incorrect
DFSD.US Dimensional ETF Trust 20250219 0 47.05 47.12 47.05 47.12 461300 47.12 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20250219 0 66.51 66.78 66.395 66.74 278700 66.74 up down incorrect
DGP.US DB Gold Double Long ETN 20250219 0 81.84 81.85 80.78 81.43 13400 81.43 down down correct
DGRO.US iShares Core Dividend Growth ETF 20250219 0 64 64.43 63.96 64.42 2911367 64.0978 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20250219 0 49.89 50 49.81 49.9 176300 49.9 up up correct
DGT.US SPDR Series Trust 20250219 0 143.41 143.69 143.24 143.69 11800 143.69 up up correct
DGZ.US DB Gold Short ETN 20250219 0 7.55 7.97 7.55 7.87 1200 7.87 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20250219 0 97.67 98.2345 97.4775 98.22 15443 98.0567 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20250219 0 444.78 446.8 443.55 446.67 2239430 446.0048 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20250219 0 17.69 17.75 17.69 17.75 63796 17.6851 up up correct
DIG.US ProShares Ultra Oil & Gas 20250219 0 40.64 41.76 40.64 41.02 49900 41.02 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20250219 0 64.62 64.69 64.46 64.59 4800 64.59 down up incorrect
DIV.US Global X SuperDividend U.S. ETF 20250219 0 19.02 19.09 19.0009 19.04 66496 18.9329 up up correct
DIVO.US Amplify ETF Trust 20250219 0 42.42 42.55 42.3002 42.55 507414 42.3798 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20250219 0 29.75 29.797 29.75 29.773 400 29.773 up down incorrect
DIVZ.US Listed Funds Trust 20250219 0 34.12 34.2 34 34.2 123700 34.0863 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20250219 0 53.96 54.29 53.92 54.29 13800 54.29 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20250219 0 35.74 35.78 35.5 35.71 66000 35.71 down up incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20250219 0 81.77 82.22 81.6849 82.22 261563 82.1141 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20250219 0 65.85 65.97 65.67 65.89 22300 65.89 up up correct
DMCY.US The Advisors Inner Circle Fund III 20250219 0 26.37 26.473 26.26 26.368 900 26.368 down down correct
DNL.US WisdomTree Global ex 20250219 0 37.9 37.99 37.82 37.94 40500 37.94 up up correct
DOG.US ProShares Short Dow30 20250219 0 25.61 25.69 25.5 25.51 1449600 25.51 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20250219 0 53.42 53.55 53.22 53.41 15300 53.41 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20250219 0 52.01 52.17 51.78 52.03 178020 51.9945 up down incorrect
DPST.US Direxion Shares ETF Trust 20250219 0 125.67 129.45 124.455 127.42 373300 127.42 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20250219 0 9.74 9.83 9.472 9.71 5503900 9.71 down up incorrect
DRN.US Direxion Shares ETF Trust 20250219 0 10.54 10.82 10.51 10.76 547500 10.76 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20250219 0 26.67 26.89 26.12 26.25 115300 26.25 down down correct
DSCF.US Discipline Fund ETF 20250219 0 22.85 22.85 22.84 22.84 400 22.84 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20250219 0 112.6 113.3865 112.54 113.24 78977 112.9429 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20250219 0 56.78 57.13 56.68 57.1 113300 57.1 up up correct
DSTX.US ETF Series Solutions 20250219 0 25.32 25.34 25.24 25.285 900 25.285 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20250219 0 79.49 80 79.49 79.99 28888 79.8991 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20250219 0 48.6 48.701 48.6 48.652 1100 48.652 up up correct
DTH.US WisdomTree International High Dividend Fund 20250219 0 40.49 40.59 40.36 40.46 45500 40.46 down down correct
DUG.US ProShares UltraShort Oil & Gas 20250219 0 35.66 35.88 35.05 35.85 19400 35.85 up up correct
DUSL.US Direxion Shares ETF Trust 20250219 0 62.17 63.1 61.85 62.673 13100 62.673 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20250219 0 45.7 46.21 44.93 45.26 1144300 45.26 down down correct
DVYE.US iShares Inc. 20250219 0 27.02 27.0842 27 27.02 82172 26.8491
DWM.US WisdomTree International Equity Fund 20250219 0 56.59 56.74 56.44 56.65 23300 56.65 up up correct
DWMF.US WisdomTree International Multifactor Fund 20250219 0 28.18 28.19 28.17 28.19 2700 28.19 up up correct
DWX.US SPDR S&P International Dividend ETF 20250219 0 36.26 36.4 36.24 36.31 17000 36.31 up up correct
DXD.US ProShares Trust 20250219 0 24.94 25.1 24.74 24.75 773300 24.75 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20250219 0 109.72 109.88 109.43 109.74 596800 109.74 up up correct
DYLD.US Two Roads Shared Trust 20250219 0 22.6 22.62 22.43 22.58 18800 22.5091 down down correct
DYNF.US BlackRock ETF Trust 20250219 0 53.56 53.76 53.425 53.73 992800 53.5421 up up correct
DZZ.US DB Gold Double Short ETN 20250219 0 1.56 1.61 1.55 1.59 48100 1.59 up up correct
EAGG.US iShares Trust 20250219 0 46.63 46.8 46.63 46.74 239562 46.5974 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20250219 0 27.07 27.199 27.07 27.155 3100 27.155 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20250219 0 31.19 31.24 31.05 31.175 3100 31.175 down down correct
EATZ.US AdvisorShares Restaurant ETF 20250219 0 30 30 29.85 29.876 5100 29.876 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20250219 0 47.165 47.2532 47.1365 47.18 1513 47.18 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20250219 0 20.1 20.15 20.07 20.13 153980 20.0442 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20250219 0 30.4 30.438 30.388 30.438 2600 30.438 up up correct
ECNS.US iShares Trust 20250219 0 28 28.11 27.82 27.86 27000 27.86 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20250219 0 22.05 22.05 21.97 22.01 5000 22.01 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20250219 0 34.09 34.14 33.82 33.95 98353 33.95 down down correct
EDIV.US SPDR Index Shares Funds 20250219 0 36.31 36.45 36.24 36.37 71700 36.37 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20250219 0 21.63 21.63 21.59 21.63 900 21.63
EDOW.US First Trust Dow 30 Equal Weight ETF 20250219 0 38.05 38.24 38.008 38.24 23200 38.24 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20250219 0 68.02 68.57 67.92 68.26 478700 68.26 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20250219 0 7.6 7.67 7.6 7.62 289200 7.62 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20250219 0 24.58 24.65 24.51 24.58 30600 24.58
EEM.US iShares MSCI Emerging Markets ETF 20250219 0 44.65 44.69 44.52 44.62 20275200 44.62 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20250219 0 15.85 15.85 15.85 15.85 200 15.85
EEMS.US iShares MSCI Emerging Markets Small 20250219 0 57.73 57.81 57.53 57.63 42400 57.63 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20250219 0 34.45 34.48 34.44 34.453 4500 34.453 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20250219 0 54.47 54.72 54.32 54.41 20800 54.41 down up incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20250219 0 56.94 56.95 56.78 56.8 1200 56.8 down down correct
EEV.US ProShares Trust 20250219 0 15.45 15.47 15.42 15.45 5300 15.45
EFA.US iShares MSCI EAFE ETF 20250219 0 81.65 81.8 81.38 81.67 11042200 81.67 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20250219 0 43.09 43.157 43.015 43.145 9400 43.145 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20250219 0 58.24 58.52 58.207 58.51 43600 58.51 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20250219 0 16.31 16.48 16.31 16.465 5600 16.3751 up up correct
EFO.US ProShares Ultra MSCI EAFE 20250219 0 47.63 47.63 47.4 47.57 3400 47.57 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20250219 0 13.97 13.97 13.92 13.92 900 13.92 down down correct
EFZ.US ProShares Short MSCI EAFE 20250219 0 15.63 15.63 15.57 15.6 6000 15.6 down down correct
EIDO.US iShares MSCI Indonesia ETF 20250219 0 17.73 17.8 17.71 17.79 1441500 17.79 up up correct
EINC.US VanEck Vectors Energy Income ETF 20250219 0 99.6 99.6 98.31 98.44 3400 98.44 down down correct
EIRL.US iShares Trust 20250219 0 59.28 59.45 59.22 59.33 3600 59.33 up up correct
EIS.US iShares MSCI Israel ETF 20250219 0 83.84 83.92 83.25 83.32 104300 83.32 down up incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20250219 0 30.378 30.43 30.34 30.34 14300 30.34 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20250219 0 25.55 25.61 25.54 25.594 2800 25.594 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20250219 0 26.36 26.36 26.1518 26.2 16132 26.076 down down correct
ELQD.US iShares Trust 20250219 0 81.076 81.076 81.076 81.076 100 80.776
EMBD.US Global X Emerging Markets Bond ETF 20250219 0 22.841 22.98 22.69 22.86 19700 22.7603 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20250219 0 24.12 24.185 24.12 24.16 41200 24.042 up up correct
EMLC.US VanEck Vectors ETF Trust 20250219 0 23.74 23.7697 23.7 23.75 2144511 23.6347 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20250219 0 37.6 37.82 37.55 37.68 873600 37.68 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20250219 0 26.87 26.91 26.84 26.87 16800 26.87
EMNT.US EMNT 20250219 0 98.683 98.71 98.68 98.705 9600 98.3057 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20250219 0 39.77 39.77 39.24 39.47 64400 39.47 down down correct
EMSG.US DBX ETF Trust 20250219 0 28.55 28.55 28.535 28.545 1250 28.545 down down correct
EMTY.US ProShares Trust 20250219 0 12.95 12.98 12.9 12.9 1200 12.9 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20250219 0 32.45 32.62 32.28 32.46 38900 32.46 up up correct
ENTR.US EntrepreneurShares Series Trust 20250219 0 19.37 19.37 19.1549 19.26 617247 19.26 down down correct
EOCT.US Innovator ETFs Trust 20250219 0 26.85 26.86 26.774 26.824 8900 26.824 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20250219 0 24.29 24.39 24.28 24.37 38000 24.37 up up correct
EPI.US WisdomTree India Earnings Fund 20250219 0 41.97 42.13 41.97 42.1 580400 42.1 up up correct
EPOL.US iShares Trust 20250219 0 26.1 26.21 26.01 26.12 445400 26.12 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20250219 0 45.85 46.05 45.8 46.03 172800 46.03 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20250219 0 63.94 64.18 63.83 64.16 38000 64.16 up down incorrect
EPU.US iShares MSCI Peru ETF 20250219 0 41.74 41.74 41.48 41.69 3200 41.69 down down correct
EPV.US ProShares UltraShort FTSE Europe 20250219 0 34.57 34.74 34.41 34.56 68300 34.56 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20250219 0 50.35 50.47 50.27 50.45 21300 50.45 up up correct
EQL.US ALPS Equal Sector Weight ETF 20250219 0 131.56 132.21 131.56 131.98 27700 131.98 up up correct
EQWL.US Invesco Exchange 20250219 0 107.69 108.28 107.56 108.28 83200 108.28 up up correct
ERTH.US Invesco Exchange 20250219 0 41.38 41.58 41.22 41.24 11300 41.24 down down correct
ERX.US Direxion Shares ETF Trust 20250219 0 62.79 64.54 62.79 63.3 366200 63.3 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20250219 0 22.15 22.15 21.5 21.91 219400 21.91 down down correct
ESBA.US Empire State Realty OP L.P 20250219 0 8.7 8.99 8.7 8.94 13647 8.94 up up correct
ESGA.US American Century Sustainable Equity ETF 20250219 0 72.26 72.7809 72.26 72.7809 2843 72.7809 up up correct
ESGB.US IndexIQ Active ETF Trust 20250219 0 21.04 21.06 21.0308 21.054 6516 20.9631 up down incorrect
ESGN.US Columbia ETF Trust I 20250219 0 31.21 31.285 31.21 31.285 225 31.285 up up correct
EVNT.US EVNT 20250219 0 10.85 10.86 10.84 10.846 7700 10.846 down down correct
ESGS.US Columbia ETF Trust I 20250219 0 46.62 46.9299 46.62 46.9094 19971 46.9094 up up correct
ESGY.US American Century Sustainable Growth ETF 20250219 0 58.65 58.9901 58.65 58.9901 738 58.9901 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20250219 0 61.16 61.595 61.16 61.53 7100 61.53 up up correct
EUDG.US WisdomTree Trust 20250219 0 32.69 32.76 32.6 32.662 4500 32.662 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20250219 0 25.35 25.43 25.35 25.38 4600 25.38 up up correct
EUO.US ProShares Trust II 20250219 0 34.51 34.74 34.51 34.64 10900 34.64 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20250219 0 26.8 26.8 26.23 26.49 89800 26.49 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20250219 0 99.85 100.122 99.691 100.11 24594 99.7672 up up correct
EUSB.US iShares Trust 20250219 0 42.72 42.78 42.6824 42.74 33936 42.6093 up up correct
EUSC.US WisdomTree Trust 20250219 0 41.48 41.505 41.25 41.348 16800 41.348 down up incorrect
EVX.US VanEck Vectors ETF Trust 20250219 0 35.77 36.04 35.77 36.04 20000 36.04 up up correct
EWA.US iShares MSCI Australia ETF 20250219 0 24.96 25.07 24.9 25.04 1664100 25.04 up up correct
EWC.US iShares MSCI Canada ETF 20250219 0 42.18 42.29 42.03 42.23 1823300 42.23 up up correct
EWD.US iShares MSCI Sweden ETF 20250219 0 43.54 43.65 43.41 43.57 178700 43.57 up up correct
EWG.US iShares MSCI Germany ETF 20250219 0 36.25 36.28 35.94 36.06 2912000 36.06 down down correct
EWH.US iShares Inc. 20250219 0 16.87 16.92 16.82 16.91 2537800 16.91 up up correct
EWI.US iShares MSCI Italy ETF 20250219 0 40.77 40.8 40.46 40.57 397900 40.57 down down correct
EWJ.US iShares MSCI Japan ETF 20250219 0 69.46 69.68 69.33 69.62 3409400 69.62 up up correct
EWK.US iShares MSCI Belgium ETF 20250219 0 19.03 19.03 18.97 19 4600 19 down down correct
EWL.US iShares MSCI Switzerland ETF 20250219 0 50.76 50.92 50.67 50.86 433600 50.86 up up correct
EWM.US iShares MSCI Malaysia ETF 20250219 0 24.02 24.13 24 24.12 238600 24.12 up up correct
EWN.US iShares MSCI Netherlands ETF 20250219 0 48.39 48.52 48.3 48.38 110900 48.38 down down correct
EWO.US iShares MSCI Austria ETF 20250219 0 23.81 23.82 23.56 23.64 58700 23.64 down down correct
EWP.US iShares MSCI Spain ETF 20250219 0 35.12 35.19 34.88 34.91 385700 34.91 down down correct
EWQ.US iShares MSCI France ETF 20250219 0 39.75 39.83 39.55 39.72 591000 39.72 down down correct
EWS.US iShares MSCI Singapore ETF 20250219 0 23.82 23.82 23.73 23.75 266900 23.75 down down correct
EWT.US iShares MSCI Taiwan ETF 20250219 0 53.07 53.2 52.95 53.11 879800 53.11 up up correct
EWU.US iShares MSCI United Kingdom ETF 20250219 0 36.53 36.66 36.42 36.64 1362100 36.64 up up correct
EWV.US ProShares UltraShort MSCI Japan 20250219 0 39.4 39.4 39.12 39.15 1900 39.15 down down correct
EWW.US iShares MSCI Mexico ETF 20250219 0 53.04 53.05 52.2 52.25 3771400 52.25 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20250219 0 58.86 58.96 58.31 58.88 60700 58.88 up up correct
EWY.US iShares MSCI South Korea ETF 20250219 0 58.15 58.39 58.07 58.28 2271600 58.28 up up correct
EWZ.US iShares MSCI Brazil ETF 20250219 0 26.22 26.34 26.01 26.09 19095900 26.09 down down correct
EXI.US iShares Global Industrials ETF 20250219 0 149.69 150.23 149.48 149.88 78400 149.88 up up correct
EZA.US iShares MSCI South Africa ETF 20250219 0 45.84 46.27 45.84 46.22 229600 46.22 up up correct
EZJ.US ProShares Ultra MSCI Japan 20250219 0 38.98 39.13 38.9 39.12 1100 39.12 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20250219 0 64.28 64.52 64.18 64.51 20200 64.51 up down incorrect
FAN.US First Trust Global Wind Energy ETF 20250219 0 15.03 15.04 14.98 15 28700 15 down down correct
FAS.US Direxion Shares ETF Trust 20250219 0 183.95 186.23 182.5 185.58 505500 185.58 up up correct
FAZ.US Direxion Shares ETF Trust 20250219 0 5.14 5.1799 5.0801 5.09 16580170 5.09 down down correct
FBND.US Fidelity Total Bond ETF 20250219 0 45.09 45.2 45.08 45.2 1630624 45.0394 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20250219 0 175.72 177.99 175.72 177.83 16400 177.83 up up correct
FCG.US First Trust Natural Gas ETF 20250219 0 25.7 26.24 25.7 25.96 626000 25.96 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20250219 0 63.25 63.37 62.91 63.3 113600 63.3 up up correct
FCOR.US Fidelity Merrimack Street Trust 20250219 0 46.51 46.6899 46.482 46.64 12383 46.4765 up up correct
FDD.US First Trust Exchange 20250219 0 12.5 12.5 12.43 12.48 68500 12.48 down down correct
FDHY.US Fidelity High Yield Factor ETF 20250219 0 48.96 48.96 48.7006 48.84 33133 48.5903 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20250219 0 98.46 98.74 98.13 98.68 87600 98.68 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20250219 0 42.81 43.12 42.72 43.11 356800 43.11 up down incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20250219 0 62.81 63.32 62.81 63.32 87000 63.32 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20250219 0 71.41 71.41 71.07 71.26 4600 71.26 down down correct
FDMO.US Fidelity Momentum Factor ETF 20250219 0 74.22 74.385 73.925 74.19 49800 74.19 down down correct
FDN.US First Trust Exchange 20250219 0 264.19 264.19 261.04 262.97 461800 262.97 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20250219 0 53.77 54.08 53.7 53.98 18500 53.98 up up correct
FDVV.US Fidelity High Dividend ETF 20250219 0 51.89 52.175 51.85 52.15 474900 52.15 up up correct
FDWM.US Fidelity Covington Trust 20250219 0 23.8 23.949 23.8 23.949 5000 23.949 up up correct
FEDM.US FEDM 20250219 0 51.18 51.18 51.168 51.168 300 51.168 down down correct
FEIG.US FEIG 20250219 0 40.63 40.679 40.555 40.679 12900 40.5073 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20250219 0 25.28 25.62 25.28 25.39 572300 25.39 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20250219 0 43.69 43.79 43.52 43.58 309400 43.58 down down correct
FEUS.US FEUS 20250219 0 68.302 68.302 68.302 68.302 100 68.302
FEZ.US SPDR EURO STOXX 50 ETF 20250219 0 54.6 54.66 54.25 54.43 2444800 54.43 down down correct
FFTY.US Innovator ETFs Trust 20250219 0 33.45 33.68 32.97 33.08 210600 33.08 down up incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20250219 0 21.52 21.5534 21.485 21.5213 5539 21.5213 up up correct
FFND.US Northern Lights Fund Trust II 20250219 0 27.16 27.18 27.16 27.16 4100 27.16
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20250219 0 23.49 23.53 23.4 23.51 82100 23.51 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20250219 0 68.58 69.5 68.58 69.5 143500 69.5 up up correct
FIDI.US Fidelity International High Dividend ETF 20250219 0 20.85 20.97 20.821 20.92 66600 20.92 up up correct
FIDU.US Fidelity Covington Trust 20250219 0 73.27 73.61 73.11 73.44 57900 73.44 up down incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20250219 0 42.33 42.43 42.28 42.37 49000 42.2415 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20250219 0 24.16 24.31 24.14 24.15 6700 24.15 down down correct
FISK.US Empire State Realty OP L.P 20250219 0 8.32 8.7 8.32 8.7 900 8.7 up down incorrect
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20250219 0 25.39 25.53 25.39 25.53 71400 25.447 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20250219 0 71.02 71.02 70.19 70.209 9100 70.209 down down correct
FIVA.US Fidelity International Value Factor ETF 20250219 0 26.43 26.43 26.26 26.351 43200 26.351 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20250219 0 51.03 51.27 50.72 51.05 15554 51.05 up up correct
FIW.US First Trust Exchange 20250219 0 104.58 105.12 104.2 104.86 62200 104.86 up up correct
FLAU.US Franklin FTSE Australia ETF 20250219 0 29.46 29.55 29.42 29.53 4200 29.53 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20250219 0 23.87 23.87 23.81 23.817 1300 23.817 down down correct
FLBR.US Franklin FTSE Brazil ETF 20250219 0 16.25 16.31 16.11 16.151 15900 16.151 down up incorrect
FLCA.US Franklin Templeton ETF Trust 20250219 0 38.46 38.57 38.26 38.51 18200 38.51 up up correct
FLCB.US Franklin Templeton ETF Trust 20250219 0 21.12 21.18 21.12 21.18 225900 21.1144 up up correct
FLCH.US Franklin FTSE China ETF 20250219 0 21.09 21.1 20.93 20.95 92700 20.95 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20250219 0 21.1958 21.24 21.18 21.21 37836 21.1373 up up correct
FLEE.US Franklin FTSE Europe ETF 20250219 0 30.5 30.534 30.42 30.48 3600 30.48 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20250219 0 28.18 28.28 28.118 28.27 115800 28.27 up up correct
FLGR.US Franklin FTSE Germany ETF 20250219 0 28.5 28.515 28.31 28.373 7800 28.373 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20250219 0 20.1568 20.19 20.155 20.185 62598 20.1207 up down incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20250219 0 17.49 17.565 17.47 17.53 4900 17.53 up up correct
FLIN.US Franklin FTSE India ETF 20250219 0 35.41 35.53 35.41 35.53 233500 35.53 up up correct
FLJH.US Franklin Templeton ETF Trust 20250219 0 31.26 31.289 31.13 31.289 17100 31.289 up up correct
FLJP.US Franklin FTSE Japan ETF 20250219 0 29.55 29.625 29.49 29.57 197300 29.57 up up correct
FLKR.US Franklin FTSE South Korea ETF 20250219 0 19.75 19.865 19.75 19.816 23800 19.816 up up correct
FLLA.US Franklin FTSE Latin America ETF 20250219 0 19.33 19.36 19.22 19.23 11000 19.23 down down correct
FLLV.US Franklin Templeton ETF Trust 20250219 0 58 58.23 57.97 58.2249 2578 58.2249 up up correct
FLMB.US Franklin Liberty Federal Tax 20250219 0 23.7105 23.795 23.7105 23.7935 5814 23.7262 up down incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20250219 0 24.53 24.62 24.53 24.6 283353 24.528 up up correct
FLMX.US Franklin FTSE Mexico ETF 20250219 0 25.97 25.97 25.59 25.6 30000 25.6 down down correct
FLRG.US Fidelity Covington Trust 20250219 0 35.54 35.685 35.422 35.64 49400 35.64 up down incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20250219 0 30.81 30.83 30.81 30.82 1318891 30.7026 up up correct
FLRT.US Pacer Funds Trust 20250219 0 47.7 47.725 47.7 47.72 130430 47.4195 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20250219 0 36.21 36.27 36.21 36.27 600 36.27 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20250219 0 24.082 24.21 24.03 24.176 6500 24.176 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20250219 0 35.1 35.174 35.1 35.174 1600 35.174 up up correct
FLTB.US Fidelity Merrimack Street Trust 20250219 0 50 50 49.8 49.85 10160 49.6909 down down correct
FLTR.US VanEck Vectors ETF Trust 20250219 0 25.55 25.55 25.54 25.55 968500 25.4551
FLTW.US Franklin FTSE Taiwan ETF 20250219 0 48.31 48.42 48.28 48.31 24800 48.31
FLUD.US Franklin Liberty Ultra Short Bond ETF 20250219 0 24.923 24.945 24.923 24.945 2100 24.8555 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20250219 0 51.41 51.41 51.1 51.27 36300 51.27 down up incorrect
FMF.US First Trust Managed Futures Strategy Fund 20250219 0 47.48 47.64 47.27 47.38 10700 47.38 down down correct
FMNY.US First Trust Exchange 20250219 0 26.68 26.72 26.68 26.72 3400 26.6392 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20250219 0 13.19 13.212 13.19 13.212 1200 13.212 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20250219 0 73.94 74.11 73.66 74.02 117900 74.02 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20250219 0 30.21 30.35 30.12 30.27 584100 30.27 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20250219 0 24.38 24.51 24.37 24.48 99300 24.48 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20250219 0 36.07 36.15 35.97 36.15 93700 36.15 up up correct
FNGS.US MicroSectors FANG+ ETN 20250219 0 60.74 60.744 60.01 60.64 155500 60.64 down down correct
FNDE.US Schwab Strategic Trust 20250219 0 31 31.03 30.91 31 1045600 31
FNDF.US Schwab Fundamental International Large Company Index ETF 20250219 0 35.58 35.66 35.45 35.61 1017900 35.61 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20250219 0 24.89 25.03 24.87 25.01 1603700 25.01 up down incorrect
FNGD.US MicroSectors FANG+ Index 20250219 0 11.17 11.511 11.12 11.14 2298600 11.14 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20250219 0 199.12 199.765 195.47 199.61 24600 199.61 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20250219 0 102.56 102.56 99.96 101.67 14300 101.67 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20250219 0 667.78 671.824 649 670.55 421300 670.55 up up correct
FORH.US ETF Opportunities Trust 20250219 0 21.42 21.621 21.42 21.621 700 21.621 up up correct
FOVL.US iShares Trust 20250219 0 74.114 74.16 74.1 74.137 1200 73.4956 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20250219 0 17.85 17.86 17.82 17.85 829147 17.7639
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20250219 0 18.86 18.86 18.8311 18.84 225362 18.7548 down down correct
FPX.US First Trust US Equity Opportunities ETF 20250219 0 143.37 143.37 140.41 140.74 34000 140.74 down down correct
FQAL.US Fidelity Quality Factor ETF 20250219 0 68.94 69.225 68.797 69.13 18000 69.13 up down incorrect
FREL.US Fidelity Covington Trust 20250219 0 27.77 27.97 27.71 27.92 101500 27.92 up up correct
FRI.US First Trust S&P REIT Index Fund 20250219 0 28.01 28.22 27.99 28.12 29800 28.12 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20250219 0 20.45 20.51 19.86 19.87 32600 19.87 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20250219 0 42.53 42.81 42.53 42.77 206900 42.646 up up correct
FSIG.US First Trust Exchange 20250219 0 18.89 18.91 18.89 18.9 222016 18.8276 up down incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20250219 0 19.91 19.93 19.91 19.92 34934 19.869 up up correct
FSMD.US Fidelity Covington Trust 20250219 0 42.37 42.58 42.293 42.5 289800 42.5 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20250219 0 51.77 52.15 51.77 52.15 86200 52.15 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20250219 0 191.51 192.18 190 191.41 264700 191.41 down down correct
FTSD.US Franklin ETF Trust 20250219 0 90.42 90.705 90.32 90.49 21763 90.1792 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20250219 0 20.12 20.145 20.12 20.145 85746 20.095 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20250219 0 51.43 51.83 51.36 51.71 105900 51.71 up up correct
FVAL.US Fidelity Value Factor ETF 20250219 0 64.47 64.77 64.325 64.75 39400 64.75 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20250219 0 44.69 44.92 44.62 44.86 802600 44.86 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20250219 0 62.87 63.01 62.82 62.8708 4685 62.8003 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20250219 0 121.13 121.19 120.93 121.0776 5399 120.8277 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20250219 0 68.76 68.875 68.65 68.78 68409 68.7413 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20250219 0 66.82 66.98 66.64 66.89 18800 66.89 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20250219 0 96.31 96.4 96.06 96.27 60757 96.1706 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20250219 0 98.34 98.35 98.13 98.2 9200 98.2 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20250219 0 64.35 64.74 64.21 64.67 16700 64.67 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20250219 0 107.26 108.94 107.26 108.78 97800 108.78 up up correct
FXI.US iShares Trust 20250219 0 35.21 35.26 34.91 35.05 45952200 35.05 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20250219 0 160.16 160.16 158.74 158.97 21400 158.97 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20250219 0 17.32 17.58 17.31 17.37 212700 17.37 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20250219 0 56.38 56.47 56.07 56.4 82300 56.4 up up correct
FXP.US ProShares UltraShort FTSE China 50 20250219 0 13.48 13.66 13.42 13.61 9100 13.61 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20250219 0 40 40.33 40 40.27 55100 40.27 up down incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20250219 0 60.85 61.03 60.8 60.94 122100 60.94 up up correct
FXZ.US First Trust Exchange 20250219 0 59.52 59.65 59.28 59.47 32800 59.47 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20250219 0 45.69 45.77 45.69 45.75 3600 45.75 up up correct
GAMR.US ETF Managers Trust 20250219 0 74.42 74.525 74.142 74.525 600 74.525 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20250219 0 100.04 100.04 100.03 100.04 503965 99.7204
GBLD.US Invesco MSCI Green Building ETF 20250219 0 16.11 16.148 16.1 16.135 800 16.135 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20250219 0 20.2 20.2 19.93 20 12400 20 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20250219 0 40.59 40.63 40.5428 40.6286 27110 40.5037 up up correct
GDMA.US Alpha Architect ETF Trust 20250219 0 32.58 32.66 32.58 32.66 4600 32.66 up up correct
GDOC.US Goldman Sachs ETF Trust 20250219 0 33.627 33.627 33.627 33.627 100 33.627
GDX.US VanEck Vectors Gold Miners ETF 20250219 0 41.35 41.7 41.11 41.54 12767300 41.54 up up correct
GDXD.US MicroSectors Gold Miners 20250219 0 9.08 9.282 8.95 9.01 2710800 9.01 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20250219 0 51.18 51.23 50.63 51.02 2964600 51.02 down down correct
GLD.US SPDR Gold Trust 20250219 0 270.68 271.33 269.24 270.85 9342500 270.85 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20250219 0 45.71 46.6 44.915 46.1 437400 46.1 up down incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20250219 0 33.75 33.81 33.65 33.69 42200 33.69 down down correct
GGRW.US Gabelli ETFs Trust 20250219 0 32.116 32.116 32.116 32.116 100 32.116
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20250219 0 44.95 44.9723 44.9 44.9723 6499 44.732 up up correct
GIGB.US Goldman Sachs ETF Trust 20250219 0 45.34 45.4065 45.2999 45.3803 31300 45.2147 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20250219 0 61.34 61.61 61.34 61.55 12400 61.55 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20250219 0 66.11 66.27 65.86 66.054 3900 66.054 down up incorrect
GLDM.US World Gold Trust 20250219 0 58.13 58.25 57.82 58.16 2169200 58.16 up up correct
GLDX.US USCF ETF Trust 20250219 0 32.31 32.31 32.11 32.2552 2412 32.0983 down down correct
GLIN.US VanEck Vectors ETF Trust 20250219 0 41.59 41.77 41.57 41.77 36600 41.77 up down incorrect
GLL.US ProShares Trust II 20250219 0 14.29 14.43 14.21 14.26 377200 14.26 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20250219 0 31.53 31.739 31.53 31.665 6700 31.665 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20250219 0 122.81 122.86 122.23 122.86 29000 122.86 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20250219 0 118.9 118.91 118.58 118.7 4500 118.7 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20250219 0 53.75 53.91 53.56 53.85 315500 53.85 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20250219 0 22.19 22.19 21.84 22.02 25000 22.02 down up incorrect
GOEX.US Global X Funds 20250219 0 34.05 34.221 34.05 34.15 3218 34.15 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20250219 0 57.89 58.12 57.88 57.97 22200 57.97 up up correct
GREK.US Global X MSCI Greece ETF 20250219 0 42.78 43.05 42.69 42.79 30000 42.79 up up correct
GRN.US iPath Series B Carbon ETN 20250219 0 29.01 29.01 28.58 28.73 3400 28.73 down up incorrect
GRNB.US VanEck Vectors ETF Trust 20250219 0 23.8399 23.86 23.83 23.8537 19843 23.7802 up up correct
GSEU.US Goldman Sachs ETF Trust 20250219 0 37.889 38.01 37.81 37.895 6700 37.895 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20250219 0 31.71 31.76 31.65 31.729 1500 31.729 up up correct
GSG.US iShares S&P GSCI Commodity 20250219 0 23.18 23.2 23.01 23.11 288700 23.11 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20250219 0 35.71 35.77 35.59 35.73 382900 35.73 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20250219 0 46.99 46.99 46.99 46.99 100 46.8004
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20250219 0 38.78 38.906 38.76 38.906 5700 38.906 up up correct
GSLC.US Goldman Sachs ETF Trust 20250219 0 119.9 120.456 119.755 120.45 215000 120.45 up up correct
GSPY.US Gotham Enhanced 500 ETF 20250219 0 33.41 33.516 33.32 33.516 15400 33.516 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20250219 0 70.82 71.223 70.761 71.004 18800 71.004 up up correct
GSY.US Invesco Ultra Short Duration ETF 20250219 0 50.22 50.24 50.22 50.23 431889 50.0321 up down incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20250219 0 35.082 35.32 35.082 35.255 4000 35.255 up up correct
GTO.US Invesco Total Return Bond ETF 20250219 0 46.62 46.7179 46.599 46.69 140743 46.5182 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20250219 0 38.61 38.78 38.54 38.66 371800 38.66 up up correct
GURU.US Global X Guru Index ETF 20250219 0 53.84 53.91 53.71 53.8 1700 53.8 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20250219 0 30.29 31.309 30.25 30.63 781200 30.63 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20250219 0 135.93 136.66 135.42 136.02 8400 136.02 up up correct
GWX.US SPDR S&P International Small Cap ETF 20250219 0 32.77 32.79 32.61 32.72 36700 32.72 down down correct
GXC.US SPDR Index Shares Funds 20250219 0 85.54 85.54 84.85 85.13 24400 85.13 down down correct
GXG.US Global X MSCI Colombia ETF 20250219 0 27.18 27.56 27.06 27.49 99400 27.49 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20250219 0 12.89 12.89 12.8518 12.89 348 12.89
HACK.US ETF Series Solutions 20250219 0 82.54 82.54 81.4 81.98 116900 81.98 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20250219 0 29.97 30.07 29.88 29.937 6100 29.937 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20250219 0 48.91 49.14 48.91 49.03 3500 49.03 up up correct
HAUZ.US DBX ETF Trust 20250219 0 20.32 20.38 20.25 20.36 54000 20.36 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20250219 0 34.13 34.13 34 34.04 67100 34.04 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20250219 0 15.755 15.755 15.755 15.755 100 15.755
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20250219 0 25.93 26.02 25.907 26 186400 26 up up correct
HDG.US ProShares Hedge Replication ETF 20250219 0 50.23 50.29 50.23 50.26 1100 50.26 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20250219 0 15.98 15.98 15.87 15.94 20100 15.94 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20250219 0 14.948 14.948 14.948 14.948 100 14.8468
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20250219 0 30.45 30.5 30.43 30.5 1100 30.5 up up correct
HDRO.US ETF Series Solutions 20250219 0 33.44 33.75 33.28 33.28 23800 33.28 down down correct
HDV.US iShares Core High Dividend ETF 20250219 0 117.39 118.43 117.37 118.38 1162634 117.5983 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20250219 0 49.12 49.17 48.85 49 77500 49 down down correct
HEQT.US Simplify Exchange Traded Funds 20250219 0 30.43 30.53 30.376 30.52 121500 30.52 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20250219 0 42.8 42.88 42.68 42.83 22400 42.83 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20250219 0 39.91 39.93 39.76 39.84 54800 39.84 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20250219 0 27.87 28.03 27.774 27.85 190200 27.85 down down correct
HHH.US ETF Managers Trust 20250219 0 75.76 76 72.85 73.47 3098715 73.47 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20250219 0 49.5 51.695 49 50.05 129700 50.05 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20250219 0 15.34 15.57 14.71 15.19 216500 15.19 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20250219 0 13.33 13.38 13.295 13.3436 112835 13.235 up up correct
HKND.US Humankind Benefit Corporation 20250219 0 33.201 33.201 33.201 33.201 100 33.201
HLGE.US Hartford Longevity Economy ETF 20250219 0 33.08 33.08 33.059 33.059 100 33.059 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20250219 0 38.7 38.845 38.7 38.845 24590 38.7381 up up correct
HOMZ.US ETF Series Solutions 20250219 0 46.09 46.3334 45.97 46.2353 2573 46.1428 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20250219 0 32.91 32.93 32.855 32.91 18400 32.91
HTAB.US Hartford Exchange 20250219 0 19.3 19.4 19.3 19.39 81800 19.3314 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20250219 0 30.3 30.8 30.3 30.762 4000 30.762 up up correct
HTRB.US Hartford Total Return Bond ETF 20250219 0 33.47 33.57 33.47 33.56 117838 33.444 up up correct
HTUS.US Exchange Traded Concepts Trust 20250219 0 39.36 39.69 39.11 39.658 61600 39.658 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20250219 0 39.545 39.69 39.485 39.69 11900 39.69 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20250219 0 46.46 46.53 46.44 46.517 8600 46.2793 up up correct
HYDW.US DBX ETF Trust 20250219 0 46.545 46.586 46.51 46.586 2400 46.3029 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20250219 0 19.85 19.8753 19.78 19.805 463893 19.7074 down down correct
HYG.US iShares Trust 20250219 0 79.64 79.76 79.56 79.75 38958641 79.3774 up up correct
HYGH.US iShares U.S. ETF Trust 20250219 0 87.23 87.29 87.09 87.15 60533 86.6527 down down correct
HYGV.US FlexShares Trust 20250219 0 41.05 41.1 40.99 41.1 73900 40.8425 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20250219 0 36.49 36.55 36.455 36.55 506608 36.3749 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20250219 0 25.74 25.74 25.66 25.74 630887 25.6476
HYS.US PIMCO 0 20250219 0 94.83 94.8975 94.71 94.8 125955 94.283 down down correct
HYTR.US CP High Yield Trend ETF 20250219 0 21.96 22.01 21.95 22.01 54300 22.01 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20250219 0 42.264 42.3213 42.264 42.3213 915 42.0825 up up correct
IAI.US iShares U.S. Broker 20250219 0 159.18 159.42 158.39 159.14 102926 158.616 down down correct
IAK.US iShares U.S. Insurance ETF 20250219 0 128.64 129.87 128.6129 129.71 17598 128.981 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20250219 0 27.73 27.78 27.67 27.78 20700 27.78 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20250219 0 52.52 52.82 52.23 52.63 77519 52.3352 up up correct
IAU.US iShares Gold Trust 20250219 0 55.37 55.49 55.08 55.42 4368700 55.42 up up correct
IAUM.US iShares® Gold Trust Micro 20250219 0 29.31 29.335 29.115 29.29 1018400 29.29 down down correct
IBD.US Northern Lights Fund Trust IV 20250219 0 23.57 23.62 23.57 23.6 34711 23.5275 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20250219 0 25.12 25.13 25.11 25.13 424587 25.0471 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20250219 0 24.12 24.13 24.12 24.12 809628 24.0363
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20250219 0 24.02 24.04 24.01 24.03 3797700 23.9417 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20250219 0 25.03 25.05 25.01 25.05 444339 24.9549 up up correct
IBDU.US iShares Trust 20250219 0 22.88 22.91 22.85 22.91 4037400 22.8217 up up correct
IBDV.US iShares Trust 20250219 0 21.45 21.47 21.42 21.47 528757 21.388 up down incorrect
IBDW.US iShares Trust 20250219 0 20.47 20.5 20.45 20.49 274400 20.4073 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20250219 0 28.76 28.93 28.53 28.62 34201 28.5634 down down correct
IBUY.US Amplify Online Retail ETF 20250219 0 73.51 73.965 73.32 73.7 5100 73.7 up up correct
IDAT.US Ishares Trust 20250219 0 35.55 35.55 35.35 35.398 800 35.398 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20250219 0 69.13 69.285 68.955 69.16 542300 69.16 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20250219 0 30.87 30.94 30.79 30.85 35200 30.85 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20250219 0 29.35 29.43 29.26 29.39 9000 29.39 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20250219 0 44.23 44.26 44 44.21 129900 44.21 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20250219 0 22.87 23.09 22.83 23 49100 23 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20250219 0 30.88 30.97 30.83 30.9 20300 30.9 up up correct
IDRV.US iShares Trust 20250219 0 31.24 31.35 31.15 31.16 30900 31.16 down down correct
IDU.US iShares U.S. Utilities ETF 20250219 0 102.06 102.6923 101.8155 102.57 38831 102.0023 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20250219 0 13.9 13.94 13.86 13.93 14600 13.93 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20250219 0 55.25 55.3 55.11 55.19 11393400 55.19 down down correct
IEUR.US iShares Core MSCI Europe ETF 20250219 0 59.45 59.59 59.23 59.39 1215100 59.39 down down correct
IEV.US iShares Trust 20250219 0 57.52 57.68 57.31 57.41 433300 57.41 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20250219 0 21.19 21.23 20.92 20.97 97603 20.8723 down down correct
IFED.US IFED 20250219 0 44.297 44.297 44.297 44.297 100 44.297
IG.US Principal Exchange 20250219 0 20.51 20.555 20.51 20.555 7315 20.4652 up up correct
IGBH.US iShares Interest Rate Hedged Long 20250219 0 24.71 24.73 24.632 24.67 82583 24.5472 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20250219 0 49.75 49.935 49.675 49.84 341647 49.6294 up up correct
IGM.US iShares Expanded Tech Sector ETF 20250219 0 108.3 108.495 107.29 108.17 277000 108.1131 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20250219 0 52.8 52.8 52.31 52.57 54700 52.57 down down correct
IHDG.US WisdomTree Trust 20250219 0 46.97 46.98 46.86 46.95 222900 46.95 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20250219 0 69.9 70.83 69.9 70.64 13708 70.346 up down incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20250219 0 51.5 52.61 51.5 52.51 61824 52.4011 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20250219 0 64.32 64.88 64.25 64.84 446206 64.7684 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20250219 0 20.9 20.9 20.83 20.865 1705 20.7953 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20250219 0 24.3 24.31 24.2911 24.305 1976 24.219 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20250219 0 31.83 31.88 31.79 31.83 16000 31.83
IJH.US iShares Trust 20250219 0 64.05 64.29 63.91 64.14 6102300 63.9642 up up correct
IJJ.US iShares S&P Mid 20250219 0 128.75 128.9199 128.1315 128.62 155589 128.1445 down down correct
IJK.US iShares S&P Mid 20250219 0 93.66 93.79 93.21 93.58 147400 93.4481 down down correct
IJR.US iShares Core S&P Small 20250219 0 116.82 117.8 116.6 117.37 3004135 117.0128 up up correct
IJS.US iShares S&P Small 20250219 0 108.96 109.49 108.63 109.12 157604 108.7266 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20250219 0 29.02 29.11 29 29.074 5400 29.074 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20250219 0 84.68 85.08 84.6 85.05 57200 84.7854 up up correct
ILCG.US iShares Morningstar Growth ETF 20250219 0 93.22 93.6537 92.9608 93.55 50889 93.4366 up down incorrect
ILCV.US iShares Morningstar Value ETF 20250219 0 84.84 85.24 84.75 85.24 27000 84.8403 up up correct
ILDR.US First Trust Exchange 20250219 0 27.88 27.925 27.762 27.908 6800 27.908 up up correct
ILF.US iShares Latin America 40 ETF 20250219 0 24.11 24.14 23.97 23.97 1876700 23.97 down down correct
ILTB.US iShares Trust 20250219 0 49.02 49.2224 48.9359 49.1045 54994 48.9163 up up correct
IMCB.US iShares Morningstar Mid 20250219 0 79.59 79.79 79.45 79.74 12848 79.4599 up up correct
IMCG.US iShares Morningstar Mid 20250219 0 79.71 79.91 79.42 79.79 176851 79.657 up up correct
IMTB.US iShares Core 5 20250219 0 42.57 42.7136 42.57 42.69 12972 42.5384 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20250219 0 40.48 40.52 40.323 40.5 242300 40.5 up up correct
INCO.US Columbia India Consumer ETF 20250219 0 58.83 58.88 58.75 58.86 52200 58.86 up down incorrect
INDF.US Exchange Traded Concepts Trust 20250219 0 34.23 34.2772 34.21 34.2772 1235 34.2772 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20250219 0 52.5 52.65 52.27 52.65 26100 52.65 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20250219 0 36.93 37.2 36.93 37.1205 27506 37.1205 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20250219 0 40.68 40.925 40.52 40.8 161200 40.8 up up correct
INKM.US SSGA Active Trust 20250219 0 32.06 32.08 31.99 32.08 4800 32.08 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20250219 0 23.8 23.8 23.73 23.78 14600 23.7095 down up incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20250219 0 30.78 30.845 30.67 30.77 94000 30.77 down down correct
IOCT.US Innovator ETFs Trust 20250219 0 30.561 30.6 30.48 30.54 31400 30.54 down up incorrect
IOO.US iShares Global 100 ETF 20250219 0 104.77 105.14 104.53 105.1 79100 105.1 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20250219 0 63.25 63.43 63.136 63.38 42800 63.38 up up correct
IPAY.US ETF Series Solutions 20250219 0 61.58 61.585 60.83 60.9 14900 60.9 down down correct
IPO.US Renaissance IPO ETF 20250219 0 46.91 46.91 46 46.26 37300 46.26 down up incorrect
IPOS.US Renaissance International IPO ETF 20250219 0 13.545 13.545 13.545 13.545 100 13.545
IQDF.US FlexShares International Quality Dividend Index Fund 20250219 0 24.81 24.88 24.77 24.84 92700 24.84 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20250219 0 29.23 29.24 29.18 29.24 2100 29.24 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20250219 0 40.1 40.205 40.004 40.1 903300 40.1
IQSI.US IQ Candriam ESG International Equity ETF 20250219 0 30.52 30.58 30.51 30.566 19400 30.566 up up correct
KBE.US SPDR S&P Bank ETF 20250219 0 58.63 58.99 58.36 58.75 1446900 58.75 up down incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20250219 0 49.7 49.81 49.685 49.807 900 49.807 up up correct
ISCB.US iShares Morningstar Small 20250219 0 60.7667 60.98 60.6 60.8439 4110 60.6669 up up correct
ISCF.US iShares Trust 20250219 0 33.84 33.89 33.75 33.879 21500 33.879 up down incorrect
ISCG.US iShares Morningstar Small 20250219 0 51.27 51.47 51.07 51.32 29900 51.2468 up down incorrect
ISCV.US iShares Morningstar Small 20250219 0 65.33 65.43 64.87 65.3 15300 65.0248 down down correct
ISRA.US VanEck Vectors Israel ETF 20250219 0 47.24 47.24 46.86 46.91 1600 46.91 down down correct
ISWN.US Amplify ETF Trust 20250219 0 18.93 18.93 18.8 18.857 400 18.857 down down correct
ITAN.US Alpha Architect ETF Trust 20250219 0 32.74 32.9 32.74 32.856 1100 32.856 up up correct
ITEQ.US BlueStar Israel Technology ETF 20250219 0 57.38 57.38 56.319 56.319 11600 56.319 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20250219 0 134.11 134.7 133.9399 134.6 1435205 134.2113 up up correct
IVE.US iShares Trust 20250219 0 197.36 198.68 197.2 198.58 368424 197.8049 up up correct
IVES.US ETF Managers Trust 20250219 0 54.2 54.815 53.86 53.9643 3613 53.9643 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20250219 0 29.23 29.28 29.104 29.21 272700 29.21 down down correct
IVOG.US Vanguard S&P Mid 20250219 0 116.01 116.22 115.62 115.83 17300 115.83 down down correct
IVOL.US Krane Shares Trust 20250219 0 17.67 17.76 17.67 17.75 72700 17.6967 up down incorrect
IVOO.US Vanguard Admiral Funds 20250219 0 108.58 108.88 108.27 108.64 40900 108.64 up up correct
IVOV.US Vanguard S&P Mid 20250219 0 98.42 98.82 98.28 98.59 26300 98.59 up up correct
IVV.US iShares Core S&P 500 ETF 20250219 0 613.09 616.22 612.55 615.85 3210849 613.9422 up up correct
IVW.US iShares S&P 500 Growth ETF 20250219 0 106.42 106.895 106.01 106.69 1011321 106.5689 up up correct
IWB.US iShares Russell 1000 ETF 20250219 0 336.41 337.76 335.84 337.54 435519 336.6413 up up correct
IWC.US iShares Micro 20250219 0 131.42 131.8327 131 131.26 23661 130.9478 down down correct
IWD.US iShares Russell 1000 Value ETF 20250219 0 195.21 196.44 195.04 196.21 1332319 195.3756 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20250219 0 42.817 42.817 42.817 42.817 100 42.817
IWF.US iShares Russell 1000 Growth ETF 20250219 0 415.48 417.1704 413.65 416.48 725587 416.0347 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20250219 0 51.499 51.499 51.499 51.499 100 51.499
IWL.US iShares Russell Top 200 ETF 20250219 0 151.06 151.73 150.7279 151.73 37211 151.3475 up up correct
IWM.US iShares Trust 20250219 0 225.41 227.15 225.08 226.43 16194790 225.923 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20250219 0 22.23 22.41 22.13 22.278 1000 22.278 up up correct
IWN.US iShares Russell 2000 Value ETF 20250219 0 167.01 167.77 166.64 167.32 396200 166.7802 up up correct
IWO.US iShares Russell 2000 Growth ETF 20250219 0 295.45 297.88 295.03 296.62 289647 296.192 up up correct
IWP.US iShares Russell Mid 20250219 0 139.12 139.14 137.16 137.53 914501 137.3046 down down correct
IWR.US iShares Russell Mid 20250219 0 92.61 92.945 92.415 92.61 832336 92.3294
IWS.US iShares Russell Mid 20250219 0 133.21 134.03 133.0411 133.86 259610 133.3876 up up correct
IWV.US iShares Russell 3000 ETF 20250219 0 348.65 350.23 348.2001 349.83 208512 348.9326 up up correct
IWX.US iShares Russell Top 200 Value ETF 20250219 0 84.38 84.9247 84.3 84.86 141035 84.5624 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20250219 0 241.48 242.4796 240.39 242.37 258730 242.1038 up up correct
IXC.US iShares Global Energy ETF 20250219 0 40.63 41.09 40.59 40.72 724600 40.72 up up correct
IXG.US iShares Global Financials ETF 20250219 0 104.46 104.7 104.19 104.46 10600 104.46
IXJ.US iShares Global Healthcare ETF 20250219 0 90.42 91.46 90.42 91.38 260200 91.38 up up correct
IXN.US iShares Global Tech ETF 20250219 0 88.19 88.62 87.77 88.35 168100 88.35 up up correct
IXP.US iShares Global Comm Services ETF 20250219 0 105.82 106.05 105.48 106.05 17200 106.05 up up correct
IYC.US iShares U.S. Consumer Services ETF 20250219 0 100.48 100.7535 100.19 100.73 44786 100.5648 up up correct
IYE.US iShares U.S. Energy ETF 20250219 0 48.49 49.11 48.49 48.65 300367 48.3156 up up correct
IYF.US iShares U.S. Financials ETF 20250219 0 118.97 119.39 118.59 119.19 202527 118.7954 up up correct
IYG.US iShares U.S. Financial Services ETF 20250219 0 84.57 84.765 84.25 84.62 76347 84.3873 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20250219 0 60.73 61.56 60.73 61.54 126500 61.3775 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20250219 0 68.01 68.53 67.88 68.51 80266 68.2306 up up correct
IYM.US iShares U.S. Basic Materials ETF 20250219 0 140.24 140.88 140.238 140.68 42890 140.1888 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20250219 0 96.03 96.67 95.78 96.37 3298813 96.0101 up up correct
IYW.US iShares U.S. Technology ETF 20250219 0 166.75 167.3 165.3 166.66 506402 166.5748 down down correct
IYY.US iShares Dow Jones U.S. ETF 20250219 0 149.36 149.87 149.0104 149.75 23886 149.3692 up up correct
JAAA.US Janus Detroit Street Trust 20250219 0 50.88 50.89 50.84 50.86 7185900 50.6412 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20250219 0 45.35 45.4499 45.35 45.41 48464 45.41 up down incorrect
JCTR.US J.P. Morgan Exchange 20250219 0 83.445 83.445 83.445 83.445 200 83.445
JDIV.US JPMorgan U.S. Dividend ETF 20250219 0 48.65 48.879 48.65 48.879 400 48.879 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20250219 0 21.16 21.55 21.05 21.17 1426800 21.17 up up correct
JEPI.US J.P. Morgan Exchange 20250219 0 59.4 59.71 59.31 59.71 3060700 59.3807 up up correct
JETS.US U.S. Global Jets ETF 20250219 0 25.745 26.05 25.58 25.86 889300 25.86 up up correct
JHCB.US John Hancock Exchange 20250219 0 21.159 21.19 21.151 21.185 3700 21.1021 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20250219 0 27.08 27.22 26.99 27.07 1236900 27.07 down down correct
JHMB.US John Hancock Exchange 20250219 0 21.54 21.66 21.54 21.59 84000 21.5163 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20250219 0 34.53 34.66 34.47 34.54 380500 34.54 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20250219 0 72.67 73.06 72.666 73.03 28900 73.03 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20250219 0 62.04 62.27 61.9 62.25 243000 62.25 up up correct
JHMU.US John Hancock Exchange 20250219 0 26.06 26.085 26.06 26.085 10500 25.9609 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20250219 0 41.16 41.2 40.969 41.06 73000 41.06 down down correct
JIG.US J.P. Morgan Exchange 20250219 0 66.45 66.45 66.25 66.39 6200 66.39 down down correct
JIGB.US J.P. Morgan Exchange 20250219 0 44.9697 45.035 44.9697 45.035 6536 45.035 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20250219 0 84.68 85.075 84.5997 85.05 57154 85.05 up up correct
JKE.US iShares Morningstar Growth ETF 20250219 0 93.22 93.6537 92.9608 93.55 50889 93.55 up up correct
JKF.US iShares Morningstar Value ETF 20250219 0 84.84 85.24 84.75 85.24 26985 85.24 up down incorrect
JKG.US iShares Morningstar Mid 20250219 0 79.59 79.79 79.45 79.74 12848 79.74 up up correct
JKJ.US iShares Morningstar Small 20250219 0 60.7667 60.98 60.6 60.8439 4110 60.8439 up up correct
JKK.US iShares Morningstar Small 20250219 0 51.27 51.47 51.07 51.32 29879 51.32 up down incorrect
JMBS.US Janus Henderson Mortgage 20250219 0 44.36 44.46 44.36 44.45 666502 44.265 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20250219 0 62.42 62.556 62.2 62.48 38800 62.48 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20250219 0 96.56 96.7 96.45 96.7 3102151 96.1743 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20250219 0 50.75 51.07 49.81 50.76 596644 50.76 up up correct
JOJO.US Tidal ETF Trust 20250219 0 14.905 14.905 14.905 14.905 100 14.8595
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20250219 0 53.15 53.218 53.021 53.07 15000 53.07 down down correct
JPIE.US J.P. Morgan Exchange 20250219 0 45.86 45.92 45.86 45.9 745500 45.6833 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20250219 0 56.58 56.7 56.47 56.65 3100 56.65 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20250219 0 38.37 38.43 38.25 38.39 215384 38.1874 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20250219 0 105.24 105.705 105.04 105.68 4400 105.68 up down incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20250219 0 47.06 47.29 46.952 47.123 26800 47.123 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20250219 0 117.89 118.393 117.89 118.393 13000 118.393 up up correct
JPXN.US iShares JPX 20250219 0 73.1 73.31 73.1 73.31 1900 73.31 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20250219 0 60.62 60.79 60.449 60.72 445400 60.72 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20250219 0 46.78 46.84 46.77 46.82 52400 46.6377 up up correct
JSTC.US Tidal ETF Trust 20250219 0 19.1 19.192 19.1 19.17 6700 19.17 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20250219 0 86.99 87.46 86.76 87.382 6300 87.382 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20250219 0 45.084 45.28 44.93 45.28 16600 45.28 up up correct
JXI.US iShares Global Utilities ETF 20250219 0 66.75 67.14 66.7 67.11 4100 67.11 up up correct
KALL.US KraneShares MSCI All China Index ETF 20250219 0 22.37 22.37 22.23 22.23 4400 22.23 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20250219 0 22.36 22.46 22.34 22.355 11800 22.355 down down correct
KBA.US KraneShares Trust 20250219 0 23.82 23.83 23.79 23.79 8200 23.79 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20250219 0 16.39 16.48 16.314 16.48 26600 16.48 up up correct
KCE.US SPDR S&P Capital Markets ETF 20250219 0 143.37 143.94 142.74 143.69 15200 143.69 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20250219 0 19.885 19.885 19.823 19.823 5100 19.823 down up incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20250219 0 28.9 28.971 28.88 28.933 7200 28.933 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20250219 0 21.85 21.915 21.85 21.915 400 21.915 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20250219 0 25.96 26.35 25.96 26.14 4000 26.14 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20250219 0 24.17 24.19 24.17 24.18 4100 24.0107 up up correct
KIE.US SPDR S&P Insurance ETF 20250219 0 58.21 58.36 57.72 58.17 1545000 58.17 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20250219 0 45.75 45.85 45.71 45.8489 28399 45.8489 up down incorrect
KMLM.US KFA Mount Lucas Index Strategy ETF 20250219 0 27.35 27.47 27.32 27.47 107800 27.47 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20250219 0 11.02 11.03 11.02 11.03 100 11.03 up up correct
KOCG.US SHP ETF Trust 20250219 0 29.58 29.586 29.58 29.586 200 29.586 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20250219 0 106.308 106.308 106.308 106.308 100 106.308
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20250219 0 21.5 21.59 19.6 19.8 20757711 19.8 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20250219 0 54.25 54.41 54 54.06 94400 54.06 down down correct
KONG.US ETF Opportunities Trust 20250219 0 29.586 29.586 29.586 29.586 100 29.586
KORP.US American Century Diversified Corporate Bond ETF 20250219 0 46.21 46.3371 46.21 46.33 27299 46.1338 up up correct
KORU.US Direxion Shares ETF Trust 20250219 0 49.3 50.02 49.27 49.67 182000 49.67 up up correct
KRBN.US KraneShares Global Carbon ETF 20250219 0 28.76 28.82 28.358 28.38 46400 28.38 down down correct
KRE.US SPDR S&P Regional Banking ETF 20250219 0 63.85 64.53 63.68 64.22 6812000 64.22 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20250219 0 42.09 42.12 41.98 42.11 404400 42.11 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20250219 0 13.72 13.73 13.641 13.73 28200 13.73 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20250219 0 14.83 14.992 14.83 14.91 9000 14.91 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20250219 0 25.99 26.289 25.99 26.261 1700 26.261 up up correct
KWEB.US KraneShares CSI China Internet ETF 20250219 0 35.53 35.53 34.72 34.98 28242800 34.98 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20250219 0 62.63 63.08 62.63 63.05 35300 63.05 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20250219 0 6.89 6.905 6.538 6.57 18909000 6.57 down down correct
LABU.US Direxion Shares ETF Trust 20250219 0 90.17 94.63 89.68 94.05 990500 94.05 up up correct
LCG.US Sterling Capital Focus Equity ETF 20250219 0 32.63 32.77 32.59 32.743 3600 32.743 up up correct
LCR.US Leuthold Core ETF 20250219 0 35.532 35.576 35.46 35.54 20100 35.54 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20250219 0 46.69 46.78 46.568 46.716 11300 46.716 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20250219 0 66.84 67.15 66.77 67.15 44000 66.9722 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20250219 0 95.31 95.49 95.31 95.47 27773 95.0925 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20250219 0 37.09 37.13 36.98 37.05 24000 37.05 down down correct
LGH.US HCM Defender 500 Index ETF 20250219 0 53.89 54.27 53.85 54.24 32300 54.24 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20250219 0 171.38 172.52 171.38 172.5 10100 172.5 up up correct
LGOV.US First Trust Exchange 20250219 0 20.9 21.05 20.882 20.95 195000 20.8803 up up correct
LIT.US Global X Funds 20250219 0 42.09 42.44 41.95 42.24 252700 42.24 up up correct
LOPP.US Gabelli ETFs Trust 20250219 0 28.69 28.76 28.69 28.76 1100 28.76 up up correct
LOUP.US Innovator ETFs Trust 20250219 0 60.63 60.64 59.368 59.43 39700 59.43 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20250219 0 107.51 107.77 107.4 107.61 26007439 107.2026 up up correct
LQDB.US iShares Trust 20250219 0 85.39 85.515 85.39 85.515 800 85.1701 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20250219 0 93.82 94.055 93.82 93.95 37758 93.5005 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20250219 0 63.78 63.9754 63.615 63.94 54381 63.7582 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20250219 0 44.56 44.66 44.379 44.379 2400 44.379 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20250219 0 42.47 42.6 42.35 42.56 12500 42.56 up up correct
LSAT.US Two Roads Shared Trust 20250219 0 41.2 41.41 41.18 41.32 15800 41.32 up up correct
LTL.US ProShares Ultra Telecommunications 20250219 0 96.96 97.32 96.96 97.31 1400 97.31 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20250219 0 53.3 53.5404 53.16 53.4 45603 53.3712 up up correct
LVOL.US American Century Low Volatility ETF 20250219 0 56.84 57.126 56.84 57.126 100 57.126 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20250219 0 43.04 43.186 43.04 43.186 600 43.186 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20250219 0 19.92 20.01 19.92 19.975 2600 19.975 up up correct
MBOX.US Freedom Day Dividend ETF 20250219 0 34.75 34.9 34.75 34.882 3100 34.882 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20250219 0 20.31 20.4 20.31 20.38 22959 20.3162 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20250219 0 585.58 587.33 584.04 586.02 565400 586.02 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20250219 0 89.39 89.57 89.04 89.24 80500 89.24 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20250219 0 82.49 82.88 82.41 82.7 199100 82.7 up up correct
META.US Roundhill Ball Metaverse ETF 20250219 0 704.095 707 695.39 703.77 17535480 703.1444 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20250219 0 12.8 12.8 12.15 12.23 194300 12.23 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20250219 0 31.72 31.72 31.61 31.689 44200 31.689 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20250219 0 19.39 19.41 19.34 19.363 18600 19.363 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20250219 0 52.75 52.944 52.75 52.91 15600 52.91 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20250219 0 221.73 222.75 221.44 222.69 90300 222.69 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20250219 0 356.33 358.01 354.95 357.48 200700 357.48 up up correct
MGV.US Vanguard World Fund 20250219 0 132.12 133.01 132.1 133.01 238800 133.01 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20250219 0 64.66 64.66 64.2 64.28 4200 64.28 down down correct
MIDE.US DBX ETF Trust 20250219 0 31.409 31.409 31.409 31.409 100 31.409
MIDU.US Direxion Shares ETF Trust 20250219 0 56.18 56.71 55.78 56.3 33300 56.3 up down incorrect
MINO.US PIMCO ETF Trust 20250219 0 45.15 45.36 45.15 45.305 41400 45.1765 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20250219 0 100.56 100.58 100.55 100.55 947929 100.1507 down up incorrect
MJ.US ETFMG Alternative Harvest ETF 20250219 0 2.07 2.1 2.04 2.07 66992 24.84
MLPA.US Global X MLP ETF 20250219 0 53.6 53.86 53.21 53.51 415700 53.51 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20250219 0 28.04 28.065 27.88 27.89 3200 27.89 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20250219 0 69 69 68.39 68.697 500 68.697 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20250219 0 63.11 63.65 62.8 63.24 480600 63.24 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20250219 0 23.81 23.92 23.81 23.87 41186 23.7996 up down incorrect
MMIT.US IndexIQ Active ETF Trust 20250219 0 24.1 24.16 24.1 24.155 135675 24.0881 up up correct
MMLG.US First Trust Exchange 20250219 0 32.99 32.992 32.85 32.859 5200 32.859 down down correct
MMSC.US MMSC 20250219 0 21.01 21.11 21.01 21.05 12600 21.05 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20250219 0 273.1 273.85 273.1 273.85 1500 273.85 up up correct
MNA.US IQ Merger Arbitrage ETF 20250219 0 33.59 33.6654 33.59 33.6337 10047 33.6337 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20250219 0 68.09 68.41 67.8 68.33 235600 68.33 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20250219 0 11.53 11.6 11.47 11.58 264900 11.58 up down incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20250219 0 44.74 44.98 44.74 44.972 1000 44.972 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20250219 0 3.24 3.315 3.14 3.27 6811500 3.27 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20250219 0 43.295 43.41 43.28 43.345 7800 43.226 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20250219 0 35.319 35.319 35.319 35.319 100 35.319
MUB.US iShares Trust 20250219 0 106.49 106.79 106.4 106.71 3182553 106.4305 up up correct
MUNI.US PIMCO ETF Trust 20250219 0 51.89 51.965 51.708 51.93 170520 51.7916 up up correct
MUSI.US American Century Multisector Income ETF 20250219 0 43.59 43.636 43.57 43.615 1900 43.4104 up up correct
MUST.US Columbia Multi 20250219 0 20.34 20.465 20.34 20.41 51916 20.3605 up up correct
MVPS.US Amplify Thematic All 20250219 0 26.42 26.42 26.359 26.359 200 26.359 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20250219 0 17.1 17.25 17.013 17.203 4800 17.0771 up down incorrect
MVV.US ProShares Ultra MidCap400 20250219 0 71.09 71.4 70.93 71.17 11200 71.17 up up correct
MXI.US iShares Global Materials ETF 20250219 0 83.48 83.53 83.14 83.38 11000 83.38 down down correct
MYY.US ProShares Short MidCap400 20250219 0 18.62 18.65 18.58 18.61 11100 18.61 down down correct
OEF.US iShares S&P 100 ETF 20250219 0 298.84 300.35 298.3301 300.35 166084 299.7194 up up correct
MZZ.US ProShares UltraShort MidCap400 20250219 0 9.28 9.28 9.28 9.28 200 9.28
NACP.US Impact Shares Trust I 20250219 0 43.78 43.95 43.63 43.95 1900 43.95 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20250219 0 74.16 75.5 71.12 74.78 871900 74.78 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20250219 0 55.35 55.56 55.29 55.44 65400 55.44 up down incorrect
NDVG.US Nuveen Dividend Growth ETF 20250219 0 33.68 33.815 33.68 33.815 100 33.815 up up correct
NERD.US Listed Funds Trust 20250219 0 23.49 23.49 23.25 23.34 5500 23.34 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20250219 0 23.95 24.16 23.935 24.074 4000 23.9767 up up correct
NFLT.US Virtus Newfleet Multi 20250219 0 22.51 22.71 22.51 22.62 75569 22.5055 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20250219 0 56.49 56.73 56.41 56.59 40600 56.59 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20250219 0 89.13 89.13 87.46 87.94 197900 87.94 down down correct
NORW.US Global X MSCI Norway ETF 20250219 0 25.21 25.23 25.12 25.18 11600 25.18 down down correct
NSCS.US Nuveen Small Cap Select ETF 20250219 0 29.3 29.3 29.3 29.3 100 29.3
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20250219 0 30.4 30.469 30.39 30.394 10400 30.394 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20250219 0 37.59 37.68 37.518 37.626 19000 37.626 up up correct
NTSX.US WisdomTree Trust 20250219 0 48.81 49.07 48.71 49.05 48200 49.05 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20250219 0 20.725 20.74 20.72 20.735 6663 20.6615 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20250219 0 21.82 21.8479 21.8011 21.83 152611 21.766 up up correct
NUGO.US Nushares ETF Trust 20250219 0 35.65 35.78 35.45 35.75 5900 35.75 up up correct
NUGT.US Direxion Shares ETF Trust 20250219 0 51.09 52.04 50.57 51.75 1306200 51.75 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20250219 0 21.349 21.39 21.334 21.39 13600 21.2841 up up correct
NUSA.US Nuveen Enhanced Yield 1 20250219 0 23.0127 23.04 23.0127 23.035 3080 22.9651 up down incorrect
NUSI.US Nationwide Risk 20250219 0 53.78 53.8 53.48 53.72 26049 53.72 down down correct
NWLG.US Nuveen Winslow Large 20250219 0 35.015 35.016 35.015 35.016 200 35.016 up up correct
NYF.US iShares New York Muni Bond ETF 20250219 0 53.36 53.47 53.2601 53.47 28611 53.3392 up up correct
OALC.US Unified Series Trust 20250219 0 30.96 31.12 30.96 31.07 8100 31.07 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20250219 0 21.49 21.5 21.47 21.49 2600 21.49
OCEN.US IndexIQ ETF Trust 20250219 0 21.136 21.136 21.136 21.136 100 21.136
OCIO.US ClearShares OCIO ETF 20250219 0 35.31 35.361 35.31 35.361 700 35.361 up up correct
OGCP.US Empire State Realty OP L.P 20250219 0 9.45 9.45 9.45 9.45 0 9.45
OIH.US VanEck Vectors ETF Trust 20250219 0 282.99 284.6 279.79 280.37 405600 280.37 down down correct
OILU.US Bank of Montreal 20250219 0 31.93 33.5 31.93 32.45 111700 32.45 up up correct
OND.US ProShares Trust 20250219 0 36.113 36.113 36.113 36.113 100 36.113
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20250219 0 123.638 123.675 123.638 123.675 300 123.675 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20250219 0 129.04 129.842 129.04 129.755 3300 129.755 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20250219 0 112.14 112.91 112.14 112.848 19600 112.848 up up correct
ONLN.US ProShares Online Retail ETF 20250219 0 50.85 50.85 50.1 50.17 3300 50.17 down up incorrect
ONOF.US Global X Funds 20250219 0 36.52 36.89 36.52 36.756 72400 36.756 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20250219 0 20.28 20.655 20.2 20.651 3400 20.651 up up correct
OPER.US ETF Series Solutions 20250219 0 100.35 100.35 100.335 100.335 1300 99.9953 down down correct
OUNZ.US VanEck Merk Gold Trust 20250219 0 28.31 28.36 28.14 28.33 762900 28.33 up up correct
OVB.US Overlay Shares Core Bond ETF 20250219 0 20.51 20.62 20.51 20.6 11800 20.6 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20250219 0 25.4 25.45 25.35 25.45 4300 25.45 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20250219 0 48.87 49.18 48.848 49.18 12400 49.18 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20250219 0 34.92 35.07 34.865 35.07 5900 35.07 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20250219 0 21.82 22.065 21.82 22.065 1000 22.065 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20250219 0 35.83 35.91 35.83 35.91 1300 35.91 up up correct
OVT.US Listed Funds Trust 20250219 0 22.35 22.41 22.291 22.41 7500 22.41 up up correct
OWNS.US Impact Shares Trust I 20250219 0 16.94 16.97 16.9 16.952 11800 16.952 up up correct
PAB.US PGIM ETF Trust 20250219 0 41.75 41.75 41.75 41.75 100 41.6174
PALC.US Pacer Lunt Large Cap Multi 20250219 0 52.123 52.39 52.12 52.3 30600 52.2357 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20250219 0 89.94 90.29 88.42 89.12 82800 89.12 down down correct
PAMC.US Pacer Lunt MidCap Multi 20250219 0 47.55 47.66 47.42 47.504 8500 47.504 down down correct
PBD.US Invesco Global Clean Energy ETF 20250219 0 11.83 11.87 11.78 11.79 99800 11.79 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20250219 0 67.51 68.39 67.51 68.37 4700 68.37 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20250219 0 47.54 47.8672 47.54 47.8556 11325 47.8556 up down incorrect
PBP.US Invesco Exchange 20250219 0 24.17 24.17 24.07 24.13 45200 23.9205 down down correct
PFFD.US Global X U.S. Preferred ETF 20250219 0 19.79 19.805 19.6701 19.75 696095 19.6486 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20250219 0 19.87 19.95 19.63 19.68 473600 19.68 down down correct
PCEF.US Invesco Exchange 20250219 0 19.91 19.91 19.845 19.89 109257 19.7529 down up incorrect
PCY.US Invesco Exchange 20250219 0 20.34 20.39 20.29 20.35 268398 20.35 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20250219 0 33.67 33.74 33.63 33.72 17000 33.72 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20250219 0 57.47 57.53 56.81 57.4 46000 57.4 down down correct
PEXL.US Pacer Funds Trust 20250219 0 50.66 51.052 50.58 50.9902 5386 50.9602 up up correct
PFFA.US ETFis Series Trust I 20250219 0 22.14 22.185 22.0797 22.17 448939 22 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20250219 0 9.15 9.2031 9.15 9.2031 1280 9.1057 up up correct
PFFR.US ETFis Series Trust I 20250219 0 18.59 18.73 18.56 18.59 25353 18.3511
PFFV.US Global X Variable Rate Preferred ETF 20250219 0 23.91 23.99 23.91 23.979 51600 23.8395 up up correct
PFIG.US Invesco Exchange 20250219 0 23.63 23.68 23.5777 23.638 19845 23.5779 up up correct
PFIX.US Simplify Exchange Traded Funds 20250219 0 53.19 53.49 52.4579 53.24 86253 53.1316 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20250219 0 20.69 20.76 20.67 20.67 241600 20.5511 down down correct
PFUT.US Putnam Sustainable Future ETF 20250219 0 26.39 26.44 26.39 26.433 4400 26.433 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20250219 0 17.43 17.46 17.4 17.46 336703 17.3955 up up correct
PGF.US Invesco Financial Preferred ETF 20250219 0 14.74 14.819 14.705 14.74 185159 14.67
PGHY.US Invesco Exchange 20250219 0 20 20.1 19.9018 20.0399 29573 19.9199 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20250219 0 40 40.09 39.74 40.09 10600 40.09 up up correct
PGX.US Invesco Preferred ETF 20250219 0 11.64 11.66 11.57 11.61 3011295 11.5543 down down correct
PHB.US Invesco Exchange 20250219 0 18.25 18.28 18.24 18.28 35433 18.1939 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20250219 0 38.65 38.89 38.54 38.75 6100 38.75 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20250219 0 35.16 35.24 35.16 35.24 42877 35.0332 up up correct
PHYS.US Sprott Physical Gold Trust 20250219 0 22.63 22.69 22.53 22.69 3060700 22.69 up up correct
PICB.US Invesco Exchange 20250219 0 21.87 21.87 21.8194 21.87 2705 21.8142
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20250219 0 92.61 92.61 92.61 92.61 300 92.61
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20250219 0 7.81 7.93 7.731 7.91 40700 7.91 up up correct
PIN.US Invesco India ETF 20250219 0 24.09 24.14 24.07 24.12 84200 24.12 up up correct
PINK.US Simplify Exchange Traded Funds 20250219 0 30.04 30.348 30.011 30.3 32000 30.3 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20250219 0 86.12 86.61 86.12 86.61 6800 86.61 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20250219 0 75.44 75.44 74.66 74.98 37500 74.98 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20250219 0 34.53 34.72 34.53 34.66 7500 34.66 up up correct
PLTM.US GraniteShares Platinum Trust 20250219 0 9.415 9.445 9.37 9.445 86500 9.445 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20250219 0 118.06 118.91 117.66 117.7 187100 117.7 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20250219 0 88.87 89.4 88.58 89.4 401300 89.4 up up correct
PQDI.US Principal Exchange 20250219 0 19.055 19.06 19.034 19.045 5700 18.959 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20250219 0 18.75 18.76 18.72 18.74 374163 18.6628 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20250219 0 42.43 42.61 42.36 42.61 263600 42.61 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20250219 0 60.45 61.33 60.3 61.04 40500 61.04 up up correct
PSIL.US PSIL 20250219 0 14.5 14.66 14.13 14.39 32700 14.39 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20250219 0 33.27 33.4769 33.233 33.36 85470 33.1811 up up correct
PSLV.US Sprott Physical Silver Trust 20250219 0 11.1 11.1 11 11.1 23796100 11.1
PSP.US Invesco Exchange 20250219 0 70.52 70.61 70.1 70.39 21400 70.39 down down correct
PSQ.US ProShares Trust 20250219 0 35.71 35.86 35.57 35.67 3517100 35.67 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20250219 0 92.67 93.02 92.67 92.96 2700 92.96 up down incorrect
PST.US ProShares UltraShort 7 20250219 0 24.14 24.21 24.09 24.1 29200 24.1 down down correct
PTBD.US Pacer Funds Trust 20250219 0 20.29 20.35 20.28 20.31 39300 20.1939 up down incorrect
PTEST.US X 20250219 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20250219 0 29.98 30.015 29.838 30.01 13800 30.01 up up correct
PULS.US PGIM Ultra Short Bond ETF 20250219 0 49.68 49.69 49.68 49.69 2086382 49.5087 up up correct
PUTW.US WisdomTree Trust 20250219 0 33.71 33.97 33.71 33.945 47322 33.6084 up up correct
PVI.US Invesco Exchange 20250219 0 24.81 24.89 24.81 24.85 3272 24.8101 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20250219 0 110.29 110.79 109.95 110.5 14100 110.5 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20250219 0 60.34 60.81 60.34 60.8 54500 60.8 up up correct
PWZ.US Invesco Exchange 20250219 0 24.48 24.6337 24.45 24.6337 341047 24.5693 up down incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20250219 0 31.09 31.77 31.09 31.32 38400 31.32 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20250219 0 51.48 51.56 51.3 51.43 40700 51.43 down down correct
PXH.US Invesco Exchange 20250219 0 22.04 22.06 21.97 22.01 296700 22.01 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20250219 0 28.83 28.83 28.35 28.4 6400 28.4 down down correct
PZA.US Invesco Exchange 20250219 0 23.48 23.5913 23.48 23.56 713438 23.4975 up down incorrect
PZT.US Invesco Exchange 20250219 0 22.73 22.8084 22.7 22.8 9860 22.7432 up up correct
QAI.US IQ Hedge Multi 20250219 0 32.21 32.21 32.16 32.16 31600 32.16 down down correct
QARP.US DBX ETF Trust 20250219 0 54.89 55.007 54.78 55.007 2100 55.007 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20250219 0 72.64 72.86 72.59 72.86 10600 72.86 up up correct
QDF.US FlexShares Trust 20250219 0 72.96 73.42 72.91 73.37 35200 73.37 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20250219 0 35.15 35.2855 35.15 35.2855 602 35.1975 up down incorrect
QDPL.US Pacer Funds Trust 20250219 0 39.86 40.04 39.8 40.04 187400 40.04 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20250219 0 77.74 77.928 77.585 77.81 67900 77.81 up up correct
QEMM.US SPDR Index Shares Funds 20250219 0 58.62 58.75 58.56 58.57 2800 58.57 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20250219 0 109.63 109.71 108.54 109.19 59700 109.19 down down correct
QID.US ProShares UltraShort QQQ 20250219 0 29.56 29.8 29.32 29.46 2946300 29.46 down down correct
QINT.US American Century Quality Diversified International ETF 20250219 0 51.75 51.81 51.6 51.81 31200 51.81 up up correct
QLD.US ProShares Ultra QQQ 20250219 0 118.71 119.67 117.8 119.12 1365200 119.12 up down incorrect
QLTA.US iShares Aaa 20250219 0 47.02 47.1032 46.97 47.07 115341 46.8879 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20250219 0 67.16 67.48 67.16 67.454 2700 67.454 up up correct
QLVD.US FlexShares Developed Markets ex 20250219 0 27.94 27.999 27.93 27.964 800 27.964 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20250219 0 25.801 25.801 25.765 25.765 400 25.765 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20250219 0 37.289 37.289 37.289 37.289 200 37.289
QQH.US HCM Defender 100 Index ETF 20250219 0 68.6 69.01 68.3 68.9 19700 68.9 up up correct
QQQE.US Direxion NASDAQ 20250219 0 97.7 97.97 97.31 97.73 119500 97.73 up up correct
QRFT.US QRAFT AI 20250219 0 56.9 56.9 56.56 56.785 3000 56.785 down down correct
QTUM.US Defiance Quantum ETF 20250219 0 85.03 85.98 84.45 85.35 393100 85.35 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20250219 0 52.114 52.114 52.114 52.114 100 52.114
QUS.US SPDR MSCI USA StrategicFactors ETF 20250219 0 162.68 163.66 162.68 163.655 10800 163.655 up up correct
QVML.US Invesco Exchange 20250219 0 36.315 36.385 36.3 36.385 2500 36.385 up up correct
QVMM.US Invesco Exchange 20250219 0 29.537 29.577 29.537 29.577 400 29.577 up up correct
QVMS.US Invesco Exchange 20250219 0 27.495 27.495 27.495 27.495 100 27.495
QWLD.US SPDR MSCI World StrategicFactors ETF 20250219 0 130.53 130.916 130.43 130.916 7600 130.916 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20250219 0 30.17 30.35 30.037 30.178 26400 30.178 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20250219 0 38.33 38.5 38.32 38.498 4600 38.498 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20250219 0 75.41 75.43 75.38 75.4 265275 75.1254 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20250219 0 14.42 14.43 14.4 14.4 1900 14.4 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20250219 0 25.29 25.37 25.18 25.18 19200 24.5876 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20250219 0 50.16 50.52 50.09 50.52 58400 50.52 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20250219 0 38.27 38.27 38.27 38.27 300 38.27
RECS.US Columbia ETF Trust I 20250219 0 35.97 36.14 35.91 36.12 450500 36.12 up up correct
REET.US iShares Global REIT ETF 20250219 0 24.68 24.795 24.605 24.78 757469 24.6531 up up correct
REK.US ProShares Short Real Estate 20250219 0 16.99 17.02 16.89 16.89 4500 16.89 down up incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20250219 0 9.36 9.37 9.18 9.34 139900 9.34 down down correct
REVS.US Columbia Research Enhanced Value ETF 20250219 0 26.069 26.09 25.98 26.089 4900 26.089 up up correct
REW.US ProShares UltraShort Technology 20250219 0 9.43 9.48 9.26 9.34 8700 9.34 down down correct
REZ.US iShares Trust 20250219 0 84.09 84.26 83.6477 83.9 48802 83.5396 down up incorrect
RFCI.US ALPS ETF Trust 20250219 0 22.34 22.345 22.34 22.345 226 22.269 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20250219 0 57.08 57.2748 57.08 57.2748 1632 57.1947 up up correct
RFFC.US RiverFront Dynamic US Flex 20250219 0 60.85 61.028 60.85 61.028 400 61.028 up up correct
RHRX.US Starboard Investment Trust 20250219 0 16.629 16.629 16.629 16.629 300 16.629
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20250219 0 49.45 49.51 49.36 49.38 16800 49.38 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20250219 0 125.34 125.96 125.12 125.72 13400 125.72 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20250219 0 51.73 52 51.67 51.94 50432 51.94 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20250219 0 29.68 29.945 29.65 29.9199 40791 29.9199 up up correct
RHTX.US Starboard Investment Trust 20250219 0 16.905 16.905 16.773 16.844 1600 16.844 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20250219 0 10.25 10.268 10.19 10.25 61500 10.1645
RIGS.US RiverFront Strategic Income Fund 20250219 0 22.94 22.9795 21.24 22.87 21513 22.785 down down correct
RINF.US ProShares Inflation Expectations ETF 20250219 0 33.41 33.47 33.32 33.32 8300 33.32 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20250219 0 27.54 27.842 27.54 27.77 3400 27.77 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20250219 0 37.02 37.02 36.76 36.76 60900 36.578 down down correct
RLY.US SSGA Active Trust 20250219 0 28.41 28.56 28.41 28.51 61800 28.51 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20250219 0 23.876 23.94 23.82 23.86 3000 23.86 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20250219 0 60.18 60.38 59.84 60.24 85100 60.24 up up correct
RODM.US Lattice Strategies Trust 20250219 0 30.16 30.225 30.11 30.2 45200 30.2 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20250219 0 58 58.07 57.73 57.73 700 57.73 down down correct
ROM.US ProShares Trust 20250219 0 74.38 74.97 73.31 74.46 58000 74.46 up up correct
RORO.US ATAC US Rotation ETF 20250219 0 17.09 17.146 17.09 17.146 300 17.146 up down incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20250219 0 44.37 44.4 44.29 44.376 4100 44.376 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20250219 0 53.56 53.78 53.453 53.78 19400 53.78 up up correct
RPAR.US RPAR Risk Parity ETF 20250219 0 19.51 19.58 19.5 19.56 31400 19.56 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20250219 0 44.87 45.11 44.61 44.92 263800 44.92 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20250219 0 92.71 93.47 92.52 93.3 134200 93.3 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20250219 0 182 183.02 181.68 182.84 6982400 182.84 up up correct
RSPE.US Invesco Exchange 20250219 0 27.52 27.686 27.52 27.686 2000 27.686 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20250219 0 33.7 33.7845 33.5434 33.65 37289 33.65 down down correct
RVNU.US DBX ETF Trust 20250219 0 25.11 25.115 25.02 25.0277 19014 24.9634 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20250219 0 46.46 46.66 46.34 46.48 139400 46.48 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20250219 0 120.08 120.65 119.68 120.3 25800 120.3 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20250219 0 103.66 104.39 103.55 104.39 211400 104.39 up up correct
RWM.US ProShares Short Russell2000 20250219 0 18.49 18.52 18.36 18.41 5513200 18.41 down down correct
RWO.US SPDR Index Shares Funds 20250219 0 44.19 44.47 44.17 44.35 46200 44.35 up up correct
RWR.US SPDR Dow Jones REIT ETF 20250219 0 101.2 101.91 101.07 101.6 106100 101.6 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20250219 0 24.08 24.12 24 24.08 33200 24.08
RXD.US ProShares UltraShort Health Care 20250219 0 10.9 10.9 10.62 10.62 18600 10.62 down up incorrect
RXI.US iShares Trust 20250219 0 193.08 193.33 192.96 193.33 1600 193.33 up up correct
RXL.US ProShares Ultra Health Care 20250219 0 48.37 49.45 48.37 49.45 3300 49.45 up up correct
RYJ.US Invesco Raymond James SB 20250219 0 72.85 73.0481 72.85 73.0481 2679 73.0481 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20250219 0 51.74 52.12 51.65 51.87 5300 51.87 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20250219 0 109.55 110.43 109.27 109.68 3500 109.68 up up correct
SAA.US ProShares Trust 20250219 0 26.41 26.73 26.41 26.66 7400 26.66 up up correct
SAEF.US Schwab Strategic Trust 20250219 0 27.8 27.8 27.64 27.762 10600 27.762 down down correct
SBB.US ProShares Short SmallCap600 20250219 0 14.41 14.45 14.41 14.45 600 14.45 up up correct
SBIO.US ALPS ETF Trust 20250219 0 32.23 32.652 32.23 32.57 34300 32.57 up up correct
SCC.US ProShares UltraShort Consumer Services 20250219 0 9.11 9.14 9.1 9.1 1500 9.1 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20250219 0 40.908 40.908 40.908 40.908 100 40.908
SCHA.US Schwab U.S. Small 20250219 0 26.6 26.73 26.56 26.63 1334300 26.63 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20250219 0 23.66 23.77 23.63 23.75 2212500 23.75 up up correct
SCHC.US Schwab Strategic Trust 20250219 0 36.4 36.43 36.22 36.41 248000 36.41 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20250219 0 27.95 28.2 27.91 28.18 12266700 28.18 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20250219 0 28.01 28.03 27.92 27.98 853800 27.98 down down correct
SCHF.US Schwab Strategic Trust 20250219 0 19.91 19.95 19.84 19.92 6550500 19.92 up up correct
SCHG.US Schwab Strategic Trust 20250219 0 28.85 28.95 28.72 28.91 8921100 28.91 up up correct
SCHH.US Schwab U.S. REIT ETF 20250219 0 21.51 21.64 21.47 21.56 6006500 21.56 up up correct
SCHI.US Schwab 5 20250219 0 22.18 22.225 22.17 22.22 836110 22.1264 up up correct
SCHJ.US Schwab 1 20250219 0 24.45 24.48 24.45 24.48 124000 24.3896 up up correct
SCHK.US Schwab 1000 ETF 20250219 0 29.54 29.65 29.492 29.63 603900 29.63 up up correct
SCHM.US Schwab U.S. Mid 20250219 0 28.92 29.01 28.85 28.96 857600 28.96 up up correct
SCHO.US Schwab Short 20250219 0 24.16 24.17 24.15 24.17 2255484 24.0922 up up correct
SCHP.US Schwab U.S. TIPS ETF 20250219 0 26.22 26.27 26.22 26.26 2447719 26.2452 up up correct
SCHQ.US Schwab Long 20250219 0 31.68 31.83 31.645 31.77 705635 31.6694 up up correct
SCHR.US Schwab Strategic Trust 20250219 0 24.32 24.37 24.32 24.37 1322003 24.2971 up down incorrect
SCHV.US Schwab Strategic Trust 20250219 0 27.47 27.64 27.43 27.6 1143600 27.6 up up correct
SCHX.US Schwab U.S. Large 20250219 0 24.2 24.31 24.17 24.28 6806400 24.28 up up correct
SCHY.US Schwab Strategic Trust 20250219 0 24.24 24.31 24.15 24.28 243500 24.28 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20250219 0 22.79 22.84 22.76 22.84 972762 22.7656 up up correct
SCJ.US iShares MSCI Japan Small 20250219 0 75.56 75.7 75.39 75.7 11600 75.7 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20250219 0 15.98 16.28 15.92 16.19 718000 16.19 up down incorrect
SCRD.US SCRD 20250219 0 41.4071 41.4071 41.4071 41.4071 0 41.2274
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20250219 0 21.46 21.575 21.22 21.33 60300 21.33 down down correct
SDD.US ProShares UltraShort SmallCap600 20250219 0 14.94 14.94 14.84 14.84 500 14.84 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20250219 0 25.68 25.76 25.68 25.705 4752 25.5718 up up correct
SDIV.US Global X SuperDividend ETF 20250219 0 21.29 21.365 21.27 21.35 199675 21.1468 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20250219 0 58.93 59.21 58.83 59.19 36900 59.19 up up correct
SDOW.US ProShares UltraPro Short Dow30 20250219 0 44.86 45.21 44.27 44.31 1545400 44.31 down down correct
SDP.US ProShares UltraShort Utilities 20250219 0 14.95 15.05 14.86 14.95 27200 14.95
SDS.US ProShares UltraShort S&P500 20250219 0 18.34 18.37 18.14 18.16 10397800 18.16 down down correct
SDY.US SPDR S&P Dividend ETF 20250219 0 135.18 136.26 135.01 136.09 330500 136.09 up down incorrect
SEF.US ProShares Short Financials 20250219 0 33.19 33.24 33.06 33.09 2700 33.09 down down correct
SEIX.US Virtus ETF Trust II 20250219 0 24.02 24.02 24 24.005 100600 23.8596 down up incorrect
SFY.US Tidal ETF Trust 20250219 0 114.78 115.21 114.29 114.95 44300 114.95 up up correct
SFYF.US SoFi Social 50 ETF 20250219 0 46.14 46.24 45.82 45.876 4700 45.876 down down correct
SFYX.US Tidal ETF Trust 20250219 0 15.18 15.216 15.16 15.189 21400 15.189 up down incorrect
SGDJ.US Sprott Funds Trust 20250219 0 38.94 39.37 38.94 39.266 15500 39.266 up up correct
SGDM.US Sprott Gold Miners ETF 20250219 0 33.57 34.02 33.57 33.92 27700 33.92 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20250219 0 28.01 28.07 27.85 28.02 4803700 28.02 up up correct
SGOV.US iShares Trust 20250219 0 100.53 100.53 100.52 100.52 7277557 100.2071 down up incorrect
SH.US ProShares Short S&P500 20250219 0 41.06 41.1 40.85 40.87 1675387 40.87 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20250219 0 122.8 123.4236 122.75 123.4236 2731 123.1268 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20250219 0 47.64 47.71 47.61 47.7 382516 47.5945 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20250219 0 44.316 44.316 44.316 44.316 100 44.316
SHYG.US iShares Trust 20250219 0 43.12 43.12 43.0201 43.11 1440842 42.8524 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20250219 0 45.46 45.46 45.0948 45.1608 18487 44.9128 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20250219 0 43.4 43.4349 43.4 43.4349 995 43.2283 up up correct
SIHY.US Harbor ETF Trust 20250219 0 46.05 46.05 45.86 45.955 37900 45.6379 down down correct
SIJ.US ProShares UltraShort Industrials 20250219 0 7.72 7.72 7.64 7.64 1700 7.64 down down correct
SIL.US Global X Silver Miners ETF 20250219 0 36.41 36.58 35.98 36.54 442200 36.54 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20250219 0 11.33 11.33 11.17 11.32 2284700 11.32 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20250219 0 34.13 34.32 34.13 34.265 3100 34.265 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20250219 0 31.19 31.28 30.97 31.27 575700 31.27 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20250219 0 47.06 47.266 47.06 47.266 10300 47.1953 up up correct
SIXH.US 6 Meridian Hedged Equity 20250219 0 38.815 38.89 38.75 38.86 6000 38.8052 up down incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20250219 0 38.05 38.09 38.025 38.025 3400 37.9827 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20250219 0 49.32 49.33 49.14 49.2 4100 49.1674 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20250219 0 155.17 155.5899 154.87 155.54 4953 155.0109 up up correct
SJB.US ProShares Trust 20250219 0 16.04 16.05 16 16.01 48600 16.01 down down correct
SJNK.US SPDR Series Trust 20250219 0 25.49 25.53 25.48 25.53 2711989 25.3786 up up correct
SKF.US ProShares UltraShort Financials 20250219 0 30.6 30.63 30.34 30.39 3800 30.39 down up incorrect
SLV.US iShares Silver Trust 20250219 0 29.75 29.84 29.53 29.81 13660600 29.81 up up correct
SLX.US VanEck Vectors Steel ETF 20250219 0 64.26 64.45 63.71 63.98 15300 63.98 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20250219 0 92.94 93.63 92.68 93.39 110900 93.39 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20250219 0 87.58 87.96 87.34 87.57 154000 87.57 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20250219 0 8.34 8.34 8.21 8.26 22600 8.26 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20250219 0 5.26 5.38 5.26 5.35 11515 5.301 up up correct
SMLF.US iShares MSCI USA Small 20250219 0 70.83 70.8799 70.4561 70.53 125799 70.3458 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20250219 0 23.139 23.25 23.12 23.155 2000 23.155 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20250219 0 133.09 133.79 132.93 133.51 3900 133.51 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20250219 0 50.01 50.3 50 50.03 48076 49.9106 up up correct
SMN.US ProShares Trust 20250219 0 14.71 14.71 14.53 14.63 3000 14.63 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20250219 0 102.24 102.65 102.05 102.05 2200 102.05 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20250219 0 54.94 55.195 54.9 55.16 188700 55.16 up up correct
SOXL.US Direxion Shares ETF Trust 20250219 0 30.19 31.89 29.76 31.47 58412700 31.47 up down incorrect
SOXS.US Direxion Shares ETF Trust 20250219 0 18.19 18.4597 17.16 17.44 46630930 17.44 down down correct
SOYB.US Teucrium Soybean 20250219 0 22.12 22.34 22.01 22.02 17100 22.02 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20250219 0 25.1 25.16 25.0801 25.15 1429476 25.0712 up up correct
SPAX.US Tidal ETF Trust 20250219 0 20.255 20.255 20.255 20.255 100 20.255
SPBO.US SPDR Portfolio Corporate Bond ETF 20250219 0 28.78 28.84 28.76 28.81 1789300 28.6873 up down incorrect
SPCX.US Collaborative Investment Series Trust 20250219 0 23.67 23.67 23.654 23.654 100 23.654 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20250219 0 34.659 34.87 34.651 34.83 12300 34.83 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20250219 0 10.67 10.68 10.61 10.61 4372300 10.61 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20250219 0 33.66 33.66 33.6581 33.6581 981 33.5479 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20250219 0 36.69 36.76 36.58 36.71 2392800 36.71 up down incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20250219 0 40.13 40.15 40.01 40.08 880000 40.08 down down correct
SPEU.US SPDR Portfolio Europe ETF 20250219 0 43.69 43.79 43.52 43.58 309400 43.58 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20250219 0 9.31 9.35 9.28 9.3301 64272 9.2821 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20250219 0 66.53 66.74 66.47 66.73 31000 66.73 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20250219 0 108.24 109.03 108.23 108.91 168300 108.91 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20250219 0 94.91 96.15 94.47 95.12 358500 95.12 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20250219 0 49.39 49.665 49.25 49.63 285322 49.4941 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20250219 0 70.83 71.22 70.72 71.22 714300 71.22 up up correct
SPHY.US SPDR Series Trust 20250219 0 23.73 23.75 23.69 23.75 3052700 23.6029 up up correct
SPIB.US SPDR Series Trust 20250219 0 32.91 32.95 32.9 32.94 7030418 32.8181 up down incorrect
SPIP.US SPDR Series Trust 20250219 0 25.71 25.79 25.71 25.77 89600 25.7504 up up correct
SPLB.US SPDR Series Trust 20250219 0 22.38 22.46 22.345 22.42 2058601 22.3227 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20250219 0 71.77 72.14 71.71 72.1 3591300 72.1 up down incorrect
SPLV.US Invesco Exchange 20250219 0 72.53 73.02 72.52 72.96 505929 72.8586 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20250219 0 21.64 21.7 21.59 21.69 677100 21.6248 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20250219 0 56.25 56.43 56.1 56.3 1479000 56.3 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20250219 0 102.66 103.09 102.38 103.09 995300 103.09 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20250219 0 9.81 9.83 9.63 9.74 886700 9.74 down down correct
SPRE.US Tidal ETF Trust 20250219 0 20.46 20.567 20.401 20.54 59100 20.4727 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20250219 0 29.96 29.96 29.94 29.96 3213365 29.8428
SPSK.US Tidal ETF Trust 20250219 0 17.81 17.865 17.71 17.81 172800 17.7782
SPSM.US SPDR Series Trust 20250219 0 45.63 45.98 45.51 45.78 1039400 45.78 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20250219 0 27.96 28.01 27.95 28.01 1463166 27.9274 up up correct
SPTL.US SPDR Series Trust 20250219 0 26.35 26.4899 26.34 26.44 2414944 26.3604 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20250219 0 74.26 74.64 74.21 74.61 270300 74.61 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20250219 0 29 29.02 29 29.01 850616 28.9178 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20250219 0 43.15 43.552 43.15 43.552 900 43.552 up up correct
SPUS.US Tidal ETF Trust 20250219 0 43.86 44.1 43.74 44.1 227200 44.0731 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20250219 0 158.78 160.38 158.61 160.32 41900 160.32 up down incorrect
SPVM.US Invesco Exchange 20250219 0 59.65 59.98 59.43 59.9188 6290 59.9188 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20250219 0 51.82 52.15 51.82 52.083 4100 52.083 up up correct
SPXE.US ProShares S&P 500 ex 20250219 0 65.94 66.145 65.84 66.129 1800 66.129 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20250219 0 186.18 189.07 185.71 188.75 1804400 188.75 up down incorrect
SPXN.US ProShares S&P 500 ex 20250219 0 65.2 65.526 65.2 65.526 900 65.526 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20250219 0 5.64 5.65 5.55 5.55 31494500 5.55 down down correct
SPXT.US ProShares S&P 500 ex 20250219 0 96.39 96.829 96.39 96.829 4100 96.829 up up correct
SPXU.US ProShares UltraPro Short S&P500 20250219 0 20.2 20.25 19.89 19.92 10177000 19.92 down down correct
SPXV.US ProShares S&P 500 ex 20250219 0 66.466 66.466 66.466 66.466 200 66.466
SPY.US SPDR S&P 500 ETF Trust 20250219 0 610.08 613.23 609.56 612.93 31011070 612.93 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20250219 0 39.05 39.32 39.05 39.303 2000 39.303 up down incorrect
SSO.US ProShares Ultra S&P500 20250219 0 99.28 100.29 99.11 100.21 4321900 100.21 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20250219 0 44.23 44.48 44.09 44.41 530800 44.41 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20250219 0 92.12 92.55 91.78 92.39 1485800 92.39 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20250219 0 52.89 53.23 52.83 53.19 2096000 53.19 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20250219 0 50.1 50.35 50.058 50.33 45800 50.33 up up correct
SQEW.US Two Roads Shared Trust 20250219 0 34.56 34.709 34.56 34.65 18200 34.65 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20250219 0 41.78 41.8 41.73 41.74 6514617 41.4798 down down correct
SRS.US ProShares Trust 20250219 0 49.11 49.11 48.21 48.4 16000 48.4 down up incorrect
SRTY.US ProShares Trust 20250219 0 17.74 17.8 17.34 17.52 3338500 17.52 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20250219 0 30.99 31.31 30.99 31.2 42327 31.1188 up up correct
SSG.US ProShares UltraShort Semiconductors 20250219 0 22.75 23.19 22.32 22.59 28900 22.59 down down correct
SSPY.US Syntax ETF Trust 20250219 0 81.44 81.863 81.44 81.863 600 81.863 up up correct
STIP.US iShares 0 20250219 0 101.78 101.86 101.77 101.86 541628 101.7507 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20250219 0 31.93 32.093 31.86 32.093 13400 32.093 up up correct
STPZ.US PIMCO 1 20250219 0 53 53.04 52.9965 53.035 16509 53.0152 up up correct
SUB.US iShares Short 20250219 0 105.88 105.92 105.8 105.91 342771 105.6954 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20250219 0 125.2 125.72 125.02 125.68 54830 125.3706 up up correct
SVOL.US Simplify Volatility Premium ETF 20250219 0 21.41 21.58 21.41 21.58 610200 21.3037 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20250219 0 30.1 30.31 30.07 30.26 16200 30.26 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20250219 0 32.816 32.929 32.816 32.929 600 32.929 up down incorrect
SZK.US ProShares UltraShort Consumer Goods 20250219 0 12.12 12.12 11.99 11.99 1800 11.99 down down correct
SZNE.US Pacer Funds Trust 20250219 0 38.0437 38.2451 38.03 38.2451 6019 38.1807 up up correct
TAGG.US TagLikeMe Corp 20250219 0 42.0501 42.135 42.0501 42.135 602 42.0159 up up correct
TAGS.US Teucrium Commodity Trust 20250219 0 26.92 27.1 26.8 26.92 1500 26.92
TAN.US Invesco Exchange 20250219 0 35.76 36.4 35.5 35.5 1657421 35.5 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20250219 0 50.17 50.36 50.1261 50.23 47256 50.0806 up up correct
TBF.US ProShares Short 20+ Year Treasury 20250219 0 24.55 24.56 24.42 24.47 58400 24.47 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20250219 0 36.17 36.31 35.86 36.04 183300 36.04 down down correct
TBUX.US T. Rowe Price Exchange 20250219 0 49.74 49.77 49.69 49.767 111300 49.5761 up down incorrect
TBX.US ProShares Trust 20250219 0 29.15 29.39 29.02 29.11 30300 29.11 down down correct
TCHP.US T. Rowe Price Exchange 20250219 0 43.88 44.07 43.701 44.07 96100 44.07 up up correct
TDSB.US Exchange Listed Funds Trust 20250219 0 22.24 22.27 22.21 22.27 4600 22.27 up up correct
TDSC.US Exchange Listed Funds Trust 20250219 0 25.8 25.91 25.8 25.91 13500 25.91 up down incorrect
TDTF.US FlexShares iBoxx 5 20250219 0 23.6 23.6593 23.6 23.655 138089 23.6207 up down incorrect
TDTT.US FlexShares Trust 20250219 0 23.9 23.94 23.9 23.92 561326 23.8834 up up correct
TDVG.US T. Rowe Price Exchange 20250219 0 41.88 42.136 41.88 42.13 55100 42.13 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20250219 0 56.72 56.8855 56.39 56.7 20802 56.6643 down down correct
TECL.US Direxion Shares ETF Trust 20250219 0 98.11 99.62 96.05 98.48 657100 98.48 up up correct
TECS.US Direxion Shares ETF Trust 20250219 0 41.52 42.38 40.89 41.42 691700 41.42 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20250219 0 42.78 42.958 42.76 42.958 20400 42.958 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20250219 0 45.7 45.82 45.67 45.8 608098 45.6791 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20250219 0 50.61 50.61 50.6 50.61 1393578 50.4452
TGRW.US T. Rowe Price Growth Stock ETF 20250219 0 41.46 41.52 41.4 41.489 5400 41.489 up up correct
THD.US iShares MSCI Thailand ETF 20250219 0 56.32 56.39 56.15 56.37 13100 56.37 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20250219 0 55.13 55.26 54.65 55.04 30000 55.04 down up incorrect
TINT.US ProShares Trust 20250219 0 30.691 30.691 30.691 30.691 100 30.691
TINY.US ProShares Trust 20250219 0 46.18 46.735 46.18 46.701 300 46.701 up up correct
TIP.US iShares TIPS Bond ETF 20250219 0 108.32 108.52 108.29 108.48 1030561 108.48 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20250219 0 18.75 18.78 18.75 18.78 170757 18.7639 up up correct
TIPZ.US PIMCO ETF Trust 20250219 0 52.68 52.76 52.67 52.76 5301 52.6817 up up correct
TIXT.US TELUS International (Cda) Inc 20250219 0 3.83 3.91 3.74 3.74 243540 3.74 down up incorrect
TOK.US iShares MSCI Kokusai ETF 20250219 0 122 122.48 122 122.45 2000 122.45 up up correct
TLH.US iShares Trust 20250219 0 100.35 100.7898 100.265 100.61 1094532 100.3727 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20250219 0 73.67 73.71 73.46 73.7 8100 73.7 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20250219 0 53.66 53.68 53.49 53.5 34700 53.5 down down correct
TMF.US Direxion Shares ETF Trust 20250219 0 40.38 41.05 40.27 40.75 3783100 40.75 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20250219 0 38.93 39.03 38.31 38.62 766700 38.62 down up incorrect
TNA.US Direxion Shares ETF Trust 20250219 0 43.38 44.38 43.19 43.96 8048000 43.96 up down incorrect
TOLZ.US ProShares Trust 20250219 0 50.34 50.61 50.23 50.44 15300 50.44 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20250219 0 39.58 39.6676 39.58 39.64 327150 39.4761 up up correct
TOTR.US T. Rowe Price Exchange 20250219 0 40.21 40.235 40.16 40.235 3800 40.101 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20250219 0 37.82 38.05 37.82 38.05 21200 37.9733 up up correct
TPHE.US Timothy Plan 20250219 0 25.821 25.925 25.82 25.925 1900 25.925 up up correct
TPIF.US Timothy Plan International ETF 20250219 0 28.19 28.259 28.15 28.22 6400 28.1716 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20250219 0 35.33 35.778 35.14 35.46 10600 35.46 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20250219 0 40.26 40.29 40.013 40.23 15800 40.1937 down down correct
TPYP.US Tortoise North American Pipeline Fund 20250219 0 35.83 36.06 35.655 35.78 28700 35.78 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20250219 0 33.75 33.89 33.73 33.88 5900 33.88 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20250219 0 38.52 38.65 38.44 38.65 142500 38.65 up up correct
TTT.US ProShares Trust 20250219 0 76.88 76.95 76.02 76.02 800 76.02 down down correct
TWM.US ProShares UltraShort Russell2000 20250219 0 42.91 43.04 42.29 42.56 351200 42.56 down down correct
TYD.US Direxion Daily 7 20250219 0 23.55 23.73 23.55 23.73 15400 23.73 up down incorrect
TYO.US Direxion Daily 7 20250219 0 14.9 14.9 14.77 14.79 7700 14.79 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20250219 0 12.26 12.33 12 12.12 21446700 12.12 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20250219 0 26.06 26.061 25.75 25.779 7200 25.779 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20250219 0 18.41 18.43 18.13 18.18 1400 18.18 down down correct
UBT.US ProShares Trust 20250219 0 17.04 17.24 17.03 17.15 55600 17.15 up up correct
UCC.US ProShares Trust 20250219 0 51.57 51.99 51.57 51.95 1200 51.95 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20250219 0 28.59 28.59 28.59 28.59 300 28.59
UCO.US ProShares Ultra Bloomberg Crude Oil 20250219 0 28.85 28.93 28.31 28.46 674000 28.46 down down correct
UCON.US First Trust Exchange 20250219 0 24.71 24.72 24.69 24.72 371727 24.625 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20250219 0 17.04 17.04 16.97 17.02 38600 17.02 down down correct
UDOW.US ProShares Trust 20250219 0 106 107.45 105.16 107.36 1590400 107.36 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20250219 0 47.83 47.985 47.8 47.8 3048 47.7798 down down correct
UGA.US United States Gasoline Fund LP 20250219 0 65.53 65.53 64.66 64.94 7500 64.94 down down correct
UGE.US ProShares Ultra Consumer Goods 20250219 0 19.11 19.24 19.11 19.23 3900 19.23 up up correct
UGL.US ProShares Trust II 20250219 0 114.48 115 113.21 114.56 197000 114.56 up up correct
UITB.US VictoryShares USAA Core Intermediate 20250219 0 46.08 46.21 46.08 46.2 159770 46.0439 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20250219 0 49.385 49.48 49.385 49.48 181 49.4267 up up correct
UJB.US ProShares Ultra High Yield 20250219 0 74.36 74.48 74.26 74.48 1200 74.48 up up correct
ULE.US ProShares Trust II 20250219 0 10.53 10.59 10.52 10.54 31300 10.54 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20250219 0 40.4991 40.54 40.49 40.52 114697 40.3743 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20250219 0 85.04 85.22 85.04 85.22 529 85.0367 up up correct
UMDD.US ProShares UltraPro MidCap400 20250219 0 28.38 28.46 28.13 28.39 2800 28.39 up up correct
UMI.US USCF Midstream Energy Income Fund 20250219 0 52.59 52.82 52.15 52.48 21400 52.203 down down correct
UNG.US United States Natural Gas Fund LP 20250219 0 21.73 22.73 21.71 22.61 25414200 22.61 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20250219 0 9.9 10.2 9.88 10.19 238900 10.19 up up correct
UPRO.US ProShares UltraPro S&P500 20250219 0 97.92 99.44 97.67 99.29 2830300 99.29 up up correct
UPV.US ProShares Ultra FTSE Europe 20250219 0 65.2 65.2738 65.2 65.2738 378 65.2738 up up correct
UPW.US ProShares Ultra Utilities 20250219 0 78.6 79.85 78.6 79.64 3500 79.64 up up correct
URA.US Global X Funds 20250219 0 27.94 27.95 27.13 27.38 2459400 27.38 down down correct
URE.US ProShares Ultra Real Estate 20250219 0 65.86 66.78 65.86 66.78 700 66.78 up up correct
URNM.US North Shore Global Uranium Mining ETF 20250219 0 38.25 38.25 37.1362 37.55 489257 37.55 down down correct
URTH.US iShares MSCI World ETF 20250219 0 163.39 164.1 163.27 164.03 393400 164.03 up up correct
URTY.US ProShares Trust 20250219 0 50.99 52.18 50.77 51.68 442800 51.68 up up correct
USAI.US Pacer American Energy Independence ETF 20250219 0 41.41 41.749 41.201 41.44 10822 41.2733 up down incorrect
USCI.US United States Commodity Index Funds Trust 20250219 0 72.89 72.89 72 72.3 42200 72.3 down down correct
USD.US ProShares Ultra Semiconductors 20250219 0 66.98 68.33 65.49 67.46 360112 67.46 up up correct
USDU.US WisdomTree Trust 20250219 0 27.48 27.61 27.09 27.47 166600 27.47 down up incorrect
USFR.US WisdomTree Trust 20250219 0 50.47 50.47 50.46 50.47 3841491 50.304
USL.US United States 12 Month Oil Fund LP 20250219 0 39.13 39.13 38.78 38.78 1300 38.78 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20250219 0 42.305 42.305 42.305 42.305 100 42.305
USO.US United States Oil Fund LP 20250219 0 78.06 78.2 77.23 77.45 1554200 77.45 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20250219 0 58.71 59.1199 58.621 58.99 409237 58.737 up up correct
USSG.US DBX ETF Trust 20250219 0 55.27 55.59 55.15 55.536 8800 55.536 up up correct
UST.US ProShares Ultra 7 20250219 0 40.95 41.15 40.91 41.15 2500 41.15 up up correct
USTB.US VictoryShares USAA Core Short 20250219 0 50.38 50.38 50.3119 50.35 72828 50.1581 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20250219 0 85.44 85.91 85.44 85.7584 35708 85.6351 up up correct
UTES.US ETFis Series Trust I 20250219 0 71.22 71.831 70.82 71.49 110900 71.49 up up correct
UTRN.US Vesper U.S. Large Cap Short 20250219 0 30.82 30.9 30.82 30.9 500 30.9 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20250219 0 36.15 37.3 36.15 36.93 84300 36.93 up up correct
UUP.US Invesco DB US Dollar Index Trust 20250219 0 29.22 29.29 29.19 29.21 518600 29.21 down down correct
UWM.US ProShares Ultra Russell2000 20250219 0 43.14 43.79 43 43.48 205500 43.48 up up correct
UXI.US ProShares Ultra Industrials 20250219 0 39.47 39.79 39.45 39.74 1400 39.74 up down incorrect
UYG.US ProShares Ultra Financials 20250219 0 98.24 98.68 97.68 98.54 5800 98.54 up up correct
UYM.US ProShares Ultra Basic Materials 20250219 0 25.79 25.83 25.61 25.77 5500 25.77 down down correct
VALQ.US American Century ETF Trust 20250219 0 64 64.41 64 64.36 38600 64.36 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20250219 0 199.83 200.45 199.27 199.79 45000 199.79 down up incorrect
VB.US Vanguard Small 20250219 0 248.31 249.16 247.58 248.47 646100 248.47 up up correct
VBK.US Vanguard Small 20250219 0 291.88 292.41 290.67 291.27 283900 291.27 down down correct
VBND.US ETF Series Solutions 20250219 0 43.11 43.26 43.1 43.185 12323 43.0448 up down incorrect
VBR.US Vanguard Small 20250219 0 203.47 204.43 202.93 203.84 370800 203.84 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20250219 0 19.94 21.01 19.94 20.6807 18386 20.6807 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20250219 0 17.25 17.25 17.25 17.25 100 17.25
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20250219 0 378.8 380.41 378.11 380.22 35500 380.22 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20250219 0 221.72 223.21 221.5 223.21 80600 223.21 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20250219 0 128.31 130 128.31 128.73 184600 128.73 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20250219 0 51.4 51.5 51.2335 51.41 7659593 51.41 up up correct
VEGA.US AdvisorShares Trust 20250219 0 44.85 44.88 44.74 44.74 1700 44.74 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20250219 0 37.82 38.23 37.73 38.08 20200 38.08 up down incorrect
VEGN.US US Vegan Climate ETF 20250219 0 55.87 55.996 55.87 55.996 3600 55.9375 up down incorrect
VEU.US Vanguard FTSE All 20250219 0 61.3 61.37 61.09 61.31 1184500 61.31 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20250219 0 127.03 127.36 126.57 127.19 282000 127.19 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20250219 0 69.83 69.99 69.53 69.79 4243900 69.79 down down correct
VGT.US Vanguard World Fund 20250219 0 643.85 646.27 638.76 643.66 327600 643.66 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20250219 0 266.1 269.62 266.1 269.62 230500 269.62 up down incorrect
VIDI.US ETF Series Solutions 20250219 0 26.2 26.21 26.14 26.15 6730 26.1451 down down correct
VIG.US Vanguard Specialized Funds 20250219 0 204.01 205.24 203.92 205.23 723400 205.23 up up correct
VIOG.US Vanguard S&P Small 20250219 0 119.71 120.68 119.58 120.3 21900 120.3 up up correct
VIOO.US Vanguard Admiral Funds 20250219 0 107.7 108.45 107.53 108.08 72500 108.08 up up correct
VIOV.US Vanguard S&P Small 20250219 0 93.56 94.06 93.38 93.75 81000 93.75 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20250219 0 265.29 266.64 264.79 265.73 67600 265.73 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20250219 0 193.97 194.73 193.85 194.73 9200 194.73 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20250219 0 49.08 49.09 49.06 49.08 261434 48.8822
VNQ.US Vanguard Specialized Funds 20250219 0 91.64 92.34 91.45 92.11 2339100 92.11 up down incorrect
VNSE.US Natixis ETF Trust II 20250219 0 35.03 35.085 35.03 35.085 100 35.085 up up correct
VO.US Vanguard Mid 20250219 0 277.03 278.08 276.56 277.55 509200 277.55 up up correct
VOE.US Vanguard Mid 20250219 0 165.71 167.06 165.66 166.94 279600 166.94 up up correct
VOO.US Vanguard S&P 500 ETF 20250219 0 561.02 563.92 560.53 563.67 3857600 563.67 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20250219 0 383.9 385.35 382.29 384.99 173000 384.99 up up correct
VOOV.US Vanguard Admiral Funds 20250219 0 190.78 192.09 190.77 192.06 124400 192.06 up up correct
VOT.US Vanguard Mid 20250219 0 274.32 274.35 272.5 273.04 217100 273.04 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20250219 0 166.96 167.27 166.05 167.08 146200 167.08 up up correct
VPC.US ETFis Series Trust I 20250219 0 22.68 22.85 22.6701 22.85 35731 22.85 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20250219 0 74.54 74.77 74.44 74.74 437700 74.74 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20250219 0 172.26 173.81 172.2 173.27 97300 173.27 up up correct
VRAI.US Virtus Real Asset Income ETF 20250219 0 24.052 24.06 24.023 24.023 500 24.023 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20250219 0 24.49 24.51 24.435 24.48 368851 24.368 down up incorrect
VSLU.US ETF Opportunities Trust 20250219 0 37.965 38.15 37.91 38.138 10900 38.138 up down incorrect
VSS.US Vanguard FTSE All 20250219 0 117.94 118.09 117.54 118.07 540200 118.07 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20250219 0 123.51 123.88 123.33 123.82 1587700 123.82 up up correct
VTEB.US Vanguard Tax 20250219 0 50.06 50.2 50.05 50.14 3902631 50.0034 up up correct
VTI.US Vanguard Index Funds 20250219 0 301.85 303.3904 301.6821 303.12 2566589 303.12 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20250219 0 178.08 179.26 177.93 179.21 1871900 179.21 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20250219 0 426.95 428.43 424.855 427.61 789233 427.61 up up correct
VUSE.US Vident Core U.S. Equity Fund 20250219 0 62.26 62.5299 62.05 62.4155 6744 62.3446 up up correct
VV.US Vanguard Large 20250219 0 281.6 282.88 281.2 282.66 173600 282.66 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20250219 0 46.02 46.06 45.9 45.97 4656800 45.97 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20250219 0 199.36 199.77 198.74 199.19 333200 199.19 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20250219 0 134.2 135.1 134.11 135.06 2445600 135.06 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20250219 0 54.02 54.18 53.52 54.14 3100 54.14 up up correct
WBIF.US Absolute Shares Trust 20250219 0 30.25 30.388 30.21 30.388 1100 30.388 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20250219 0 23.96 24.14 23.96 24.12 9800 24.12 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20250219 0 36.41 36.41 36.16 36.33 2300 36.33 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20250219 0 30.36 30.423 30.27 30.423 2100 30.423 up up correct
WDIV.US SPDR Index Shares Funds 20250219 0 63.15 63.38 63.08 63.37 8300 63.37 up up correct
WEAT.US Teucrium Wheat 20250219 0 5.31 5.31 5.22 5.24 902800 5.24 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20250219 0 33.29 33.29 32.2 32.93 348900 32.93 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20250219 0 27.71 28.55 27.71 27.97 99900 27.97 up up correct
WFH.US Direxion Work From Home ETF 20250219 0 70.16 70.25 70.14 70.173 700 70.173 up up correct
WIP.US SPDR FTSE International Government Inflation 20250219 0 37.05 37.22 36.93 36.99 125727 36.8445 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20250219 0 40.81 40.88 40.77 40.88 2500 40.88 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20250219 0 35.08 35.28 35.08 35.13 11200 35.13 up up correct
WWJD.US Inspire International ESG ETF 20250219 0 30.71 30.822 30.67 30.71 37400 30.71
XAR.US SPDR S&P Aerospace & Defense ETF 20250219 0 170.77 171.5 168.84 168.93 87100 168.93 down down correct
XBI.US SPDR S&P Biotech ETF 20250219 0 91.1 92.72 91.03 92.53 8159900 92.53 up up correct
XCEM.US Columbia EM Core ex 20250219 0 30.56 30.59 30.5 30.54 147000 30.54 down down correct
XCLR.US Global X S&P 500® Collar 95 20250219 0 28.58 28.655 28.58 28.655 200 28.655 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20250219 0 80.6 80.97 79.42 79.44 32400 79.44 down down correct
XHB.US SPDR S&P Homebuilders ETF 20250219 0 103.8 104.44 102.94 104.11 2401200 104.11 up up correct
XHE.US SPDR Series Trust 20250219 0 91.53 92.38 91.53 92.15 8700 92.15 up up correct
XHS.US SPDR Series Trust 20250219 0 101.8 103.25 101.8 103 13500 103 up up correct
XITK.US SPDR Series Trust 20250219 0 196.6 196.6 192.475 192.506 5300 192.506 down down correct
XLB.US Materials Select Sector SPDR Fund 20250219 0 89.89 90.2 89.61 89.92 3804000 89.92 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20250219 0 104.57 105.03 104.17 104.94 3469000 104.94 up up correct
XLE.US The Select Sector SPDR Trust 20250219 0 91.68 92.88 91.625 92.02 12265622 92.02 up down incorrect
XLF.US Financial Select Sector SPDR Fund 20250219 0 52.04 52.25 51.9 52.19 31748500 52.19 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20250219 0 51.49 51.75 51.36 51.73 3309955 51.73 up up correct
XLI.US Industrial Select Sector SPDR Fund 20250219 0 138.29 139.08 138.07 138.77 9454100 138.77 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20250219 0 241.89 243.14 240.2 242.18 2802100 242.18 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20250219 0 81.09 81.58 80.89 81.55 6450823 81.55 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20250219 0 42.03 42.3865 41.965 42.29 4405686 42.29 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20250219 0 56.013 56.297 55.961 56.22 30700 56.22 up up correct
XLU.US The Select Sector SPDR Trust 20250219 0 79.75 80.5 79.67 80.26 6256600 80.26 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20250219 0 144.53 146.44 144.5 146.4 6295900 146.4 up up correct
XLY.US The Select Sector SPDR Trust 20250219 0 225.32 226.36 224.88 226.24 1998193 226.24 up up correct
XME.US SPDR Series Trust 20250219 0 61.42 61.42 60.65 61.03 1843400 61.03 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20250219 0 99.9 100.33 99.51 99.94 497300 99.94 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20250219 0 61.42 61.77 61.39 61.57 10600 61.57 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20250219 0 127.76 128.29 127.14 127.87 295200 127.87 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20250219 0 57.26 57.3 56.9 57.21 11600 57.21 down down correct
XNTK.US SPDR NYSE Technology ETF 20250219 0 228.54 228.54 226.37 226.85 21100 226.85 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20250219 0 139.47 141.5 138.98 139.94 3255300 139.94 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20250219 0 60.32 60.38 60.12 60.1869 2737 60.1869 down down correct
XRT.US SPDR S&P Retail ETF 20250219 0 78.86 78.94 78.33 78.74 4566200 78.74 down up incorrect
XPH.US SPDR Series Trust 20250219 0 44.71 45.07 44.66 44.94 27700 44.94 up up correct
XPND.US First Trust Exchange 20250219 0 32.54 32.77 32.54 32.755 2700 32.755 up up correct
XPP.US ProShares Ultra FTSE China 50 20250219 0 24.32 24.32 23.85 24.01 22400 24.01 down down correct
XRLV.US Invesco S&P 500 ex 20250219 0 55.07 55.2141 54.9901 55.2141 2233 55.122 up down incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20250219 0 19.598 19.62 19.571 19.605 10200 19.4093 up up correct
XSD.US SPDR Series Trust 20250219 0 252 256.67 251 254.84 29500 254.84 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20250219 0 47.42 47.7 47.32 47.57 10800 47.57 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20250219 0 68.03 68.53 67.76 68.24 207200 68.24 up up correct
XSOE.US WisdomTree Emerging Markets ex 20250219 0 31.69 31.74 31.61 31.65 113200 31.65 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20250219 0 54.86 55.16 54.71 54.93 28300 54.93 up up correct
XSW.US SPDR S&P Software & Services ETF 20250219 0 195.35 195.51 192.62 193.24 33100 193.24 down down correct
XTL.US SPDR Series Trust 20250219 0 111.99 112.89 111.84 112.4 6200 112.4 up up correct
XTN.US SPDR S&P Transportation ETF 20250219 0 88.92 89.08 88.37 88.38 8300 88.38 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20250219 0 22.78 22.8 22.622 22.622 600 22.622 down up incorrect
XYLD.US Global X Funds 20250219 0 42.87 42.89 42.84 42.89 388800 42.5954 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20250219 0 28.85 28.86 28.697 28.86 26600 28.7609 up up correct
YANG.US Direxion Shares ETF Trust 20250219 0 43.95 45.12 43.89 44.67 2440500 44.67 up up correct
YCL.US ProShares Ultra Yen 20250219 0 21.61 21.73 21.53 21.62 61100 21.62 up down incorrect
YCS.US ProShares UltraShort Yen 20250219 0 44.86 44.86 44.7349 44.7349 3657 44.7349 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20250219 0 41.47 41.47 40.27 40.71 6294900 40.71 down down correct
YLD.US Principal Exchange 20250219 0 19.4 19.41 19.3405 19.4 217693 19.2838
YOLO.US AdvisorShares Trust 20250219 0 2.2 2.225 2.15 2.18 81300 2.18 down down correct
YXI.US ProShares Short FTSE China 50 20250219 0 11.87 11.93 11.85 11.9 4600 11.9 up up correct
YYY.US Amplify ETF Trust 20250219 0 12.02 12.02 11.9691 12.01 185589 11.8886 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20250219 0 20.84 20.97 20.84 20.97 200 20.97 up up correct
ZIG.US ETF Series Solutions 20250219 0 38.18 38.39 38.17 38.309 4000 38.309 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20250219 0 68.54 69.13 68.41 68.7 259500 68.7 up up correct
ZSL.US ProShares Trust II 20250219 0 32.22 32.75 32.04 32.21 264600 32.21 down down correct
ZZZ.US TEST TICKER FOR UTP 20250219 0 27.87 28.07 27.87 28.07 500 28.07 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.