CollectAI

close-nyse_etfs

2026/02/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260202 0 25.03 25.06 24.99 25.025 5600 24.9312 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260202 0 46.6 47.31 45.37 45.93 15203900 45.93 down down correct
ABEQ.US Absolute Core Strategy ETF 20260202 0 37.38 37.51 37.29 37.45 14908 37.45 up up correct
ACES.US ALPS Clean Energy ETF 20260202 0 35.27 35.58 34.61 35.139 46200 35.139 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260202 0 42.45 42.45 42.2032 42.2032 117 42.2032 down down correct
ACVF.US ETF Opportunities Trust 20260202 0 49.85 50.28 49.85 50.12 8456 50.12 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260202 0 18.72 18.73 18.663 18.709 2900 18.709 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260202 0 28.02 28.23 27.58 28.09 113800 28.09 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260202 0 39.97 40.4129 39.97 40.37 44886 40.37 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260202 0 35.92 36.52 35.92 36.472 72600 36.472 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260202 0 34.25 34.97 34.25 34.87 26900 34.87 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20260202 0 99.84 99.8501 99.6598 99.69 13264310 99.379 down up incorrect
AGGY.US WisdomTree Trust 20260202 0 43.97 43.98 43.91 43.917 67657 43.7791 down up incorrect
AGOX.US Adaptive Growth Opportunities ETF 20260202 0 29.74 29.91 29.52 29.734 13800 29.734 down down correct
AGQ.US ProShares Trust II 20260202 0 154.1 158.62 131.78 148.4 20165200 148.4 down down correct
AGZ.US iShares Agency Bond ETF 20260202 0 109.99 110.037 109.8901 109.915 19891 109.599 down down correct
AHYB.US American Century ETF Trust 20260202 0 46.96 46.96 46.708 46.94 8900 46.4618 down down correct
AIEQ.US AI Powered Equity ETF 20260202 0 45.55 46.13 45.55 46.005 6100 46.005 up down incorrect
ALTL.US Pacer Funds Trust 20260202 0 44.12 44.1701 44.01 44.0774 1390 44.0136 down up incorrect
AMAX.US Starboard Investment Trust 20260202 0 8.07 8.07 7.977 8.005 25700 7.9255 down up incorrect
AMLP.US ALPS ETF Trust 20260202 0 49.66 49.87 49.345 49.59 2770332 48.612 down down correct
AMOM.US QRAFT AI 20260202 0 50.38 51.445 50.38 51.195 48700 51.195 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260202 0 20.315 20.315 20.2413 20.2413 422 19.9438 down down correct
AMZA.US InfraCap MLP ETF 20260202 0 41.93 42 41.4801 41.67 88066 41.3542 down down correct
ANEW.US ProShares Trust 20260202 0 50.0796 50.0796 50.0796 50.0796 93 50.0796
AOA.US iShares Trust 20260202 0 91.69 92.36 91.69 92.29 105100 92.29 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260202 0 40.76 40.81 40.695 40.77 280355 40.5977 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260202 0 48.43 48.54 48.38 48.45 123000 48.45 up up correct
AOR.US iShares Trust 20260202 0 66.23 66.6 66.23 66.5 612400 66.5 up up correct
ARB.US AltShares Trust 20260202 0 29.08 29.08 29.03 29.07 5494 29.07 down down correct
ARGT.US Global X Funds 20260202 0 97.36 99.09 96.59 97.33 145600 97.33 down down correct
ARKF.US ARK ETF Trust 20260202 0 42.74 43.31 42.49 42.6 232200 42.6 down down correct
ARKK.US ARK ETF Trust 20260202 0 74.14 75.27 73.79 74.36 8299400 74.36 up up correct
ARKW.US ARK Next Generation Internet ETF 20260202 0 134.85 136.78 134.47 134.68 199800 134.68 down down correct
ASEA.US Global X Funds 20260202 0 19.45 19.58 19.31 19.52 59600 19.52 up down incorrect
ASHR.US DBX ETF Trust 20260202 0 33.05 33.165 33.03 33.08 9132066 33.08 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20260202 0 41.73 41.975 41.73 41.89 53190 41.89 up down incorrect
ATFV.US Alger 35 ETF 20260202 0 34 34.74 34 34.5 100500 34.5 up up correct
AUSF.US Global X Funds 20260202 0 48.24 48.78 48.24 48.78 74000 48.4746 up up correct
AVDE.US American Century ETF Trust 20260202 0 86.73 87.36 86.73 87.23 1409800 87.1321 up up correct
AVDV.US American Century ETF Trust 20260202 0 100.37 101.1 100.13 100.99 817200 100.8707 up up correct
AVEM.US American Century ETF Trust 20260202 0 82.26 83.595 82.16 83.4 1556000 83.3406 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260202 0 61.62 62.5 61.62 62.46 49200 62.3931 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20260202 0 42.03 42.03 41.95 41.97 339000 41.6682 down up incorrect
AVIV.US Avantis International Large Cap 20260202 0 75.17 75.7899 75.17 75.745 75677 75.6455 up down incorrect
AVLV.US American Century ETF Trust 20260202 0 80.64 82.065 80.64 81.96 516100 81.728 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20260202 0 46.72 46.724 46.65 46.705 6900 46.4201 down up incorrect
AVRE.US AVRE 20260202 0 44.67 44.78 44.4 44.42 73300 44.3834 down up incorrect
AVSF.US American Century ETF Trust 20260202 0 47.21 47.218 47.17 47.19 33500 46.8502 down up incorrect
AVUS.US American Century ETF Trust 20260202 0 115.2 116.838 115.2 116.58 279600 116.3307 up up correct
AVUV.US American Century ETF Trust 20260202 0 108.73 111.24 108.451 110.74 959700 110.4555 up up correct
AWAY.US ETFMG Travel Tech ETF 20260202 0 19.51 19.685 19.51 19.645 5498 19.645 up up correct
BAB.US Invesco Exchange 20260202 0 27.1 27.14 26.96 26.99 265770 26.9032 down down correct
BAR.US GraniteShares Gold Trust 20260202 0 46.5 47.24 45.3 45.85 5522400 45.85 down down correct
BATT.US Amplify ETF Trust 20260202 0 15.11 15.17 14.77 15.07 70584 15.07 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260202 0 40.58 42.215 40.58 41.917 20200 41.917 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260202 0 111.45 112.45 111.37 112.25 39942 112.25 up up correct
BBP.US ETFis Series Trust I 20260202 0 81.8 82.762 81.8 82.762 1800 82.762 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260202 0 77.52 79.05 77.52 78.6267 1740 78.6267 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260202 0 32.62 32.67 32.14 32.25 229065 32.25 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260202 0 20.84 20.93 20.515 20.63 2455500 20.63 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260202 0 23.5 23.5 22.72 22.8192 1120 22.8192 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260202 0 15.94 16.22 15.94 16.15 2532 16.15 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260202 0 11.15 11.46 10.9 11.2 184017 11.2 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260202 0 33.286 33.286 33.286 33.286 100 33.286
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260202 0 2.78 2.78 2.635 2.7 133975 54 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260202 0 18.53 18.6699 18.49 18.493 13160 18.493 down down correct
BFOR.US Barron's 400 ETF 20260202 0 85.05 86.35 85.05 86.18 3600 86.18 up up correct
BIBL.US Northern Lights Fund Trust IV 20260202 0 47.7 48.23 47.7 48.12 52100 48.12 up up correct
BIGY.US ETF Series Solutions 20260202 0 52.64 52.92 52.3 52.81 20400 51.7514 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260202 0 91.39 91.39 91.38 91.39 21391700 91.1475
BILS.US SPDR Series Trust 20260202 0 99.2 99.2 99.19 99.2 740600 98.9284
BITO.US ProShares Bitcoin Strategy ETF 20260202 0 10.8 11 10.74 10.79 80939600 10.773 down down correct
BITQ.US Exchange Traded Concepts Trust 20260202 0 20.54 21.12 20.32 20.61 743100 20.61 up up correct
BIV.US Vanguard Intermediate 20260202 0 77.63 77.65 77.455 77.5 2707323 77.2535 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20260202 0 14 14 13.58 13.76 4092000 13.76 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260202 0 42.39 42.39 42.27 42.295 90100 42.1595 down down correct
BKEM.US BNY Mellon ETF Trust 20260202 0 81.23 81.498 81.057 81.478 1800 81.478 up up correct
BKF.US iShares MSCI BRIC ETF 20260202 0 44.39 45.22 44.39 45.14 11700 45.14 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260202 0 48.13 48.23 48.07 48.21 28200 47.9651 up up correct
BKIE.US BNY Mellon International Equity ETF 20260202 0 96.61 97.45 96.61 97.24 89600 97.24 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260202 0 131.85 133.318 131.85 133.05 78800 133.05 up up correct
BKLN.US Invesco Exchange 20260202 0 20.73 20.79 20.7001 20.77 17883410 20.6688 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260202 0 114.08 115.76 114.08 115.42 13400 115.42 up up correct
BKSE.US BNY Mellon ETF Trust 20260202 0 117.8 119.52 117.8 118.9779 2991 118.9779 up up correct
BKUI.US BNY Mellon ETF Trust 20260202 0 49.76 49.77 49.76 49.765 11100 49.6056 up up correct
BLES.US Northern Lights Fund Trust IV 20260202 0 45.12 45.246 45.065 45.139 59900 45.139 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260202 0 58.2 59.36 58.02 58.38 623300 58.38 up up correct
BLV.US Vanguard Long 20260202 0 69.46 69.48 69.1801 69.21 972390 68.967 down down correct
BMED.US BlackRock Future Health ETF 20260202 0 30.98 31.32 30.98 31.313 4700 31.313 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260202 0 22.38 22.41 22.37 22.38 10394 22.2317
BNDD.US BNDD 20260202 0 95.23 95.999 95.23 95.999 700 95.7116 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260202 0 9.08 9.08 9.08 9.08 60 45.4
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260202 0 34.88 36.45 34.88 36.31 13400 36.31 up up correct
BNO.US United States Brent Oil Fund LP 20260202 0 31.25 31.37 30.99 31.28 1234000 31.28 up up correct
BOAT.US SonicShares Global Shipping ETF 20260202 0 35.88 36.01 35.5 35.975 73000 35.975 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260202 0 25.5 26.22 18.24 20.12 29792000 20.12 down down correct
BOND.US PIMCO Active Bond Exchange 20260202 0 93.21 93.21 92.99 93.05 690395 92.6664 down down correct
BOUT.US Innovator ETFs Trust 20260202 0 38.17 39.3504 38.17 39.3504 1286 39.3504 up up correct
BRF.US VanEck Vectors ETF Trust 20260202 0 18.67 18.84 18.67 18.77 2900 18.77 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260202 0 106.89 109.81 106.88 109.45 42876 109.45 up up correct
BSV.US Vanguard Short 20260202 0 78.69 78.7 78.61 78.62 2264441 78.3805 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20260202 0 14.26 14.29 13.98 14.09 563800 14.09 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20260202 0 55.7 56.88 55.7 56.83 8600 56.83 up down incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260202 0 254.8 268 254.8 262 970000 26.2 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260202 0 32.8 33.32 32.69 32.89 283900 32.89 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260202 0 22.69 22.7599 22.6516 22.69 453246 22.6496
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260202 0 27.71 27.808 27.682 27.75 162000 27.7073 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260202 0 22.91 22.93 22.8807 22.92 40770 22.7196 up down incorrect
BZQ.US ProShares Trust 20260202 0 11.02 11.05 10.87 10.93 68261 10.93 down up incorrect
CANE.US Teucrium Sugar 20260202 0 9.18 9.25 9.14 9.2098 26557 9.2098 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20260202 0 33.04 33.08 32.932 32.95 12900 32.95 down up incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260202 0 23 23.09 23 23.04 16222 23.0127 up up correct
CBSE.US Listed Funds Trust 20260202 0 41.49 42.215 41.49 42.001 3400 42.001 up up correct
CCOR.US Core Alternative ETF 20260202 0 27.15 27.2917 27.15 27.2917 37808 27.2917 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260202 0 48.97 49.44 45.28 48 6409000 48 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260202 0 19.48 19.5 19.411 19.44 2100 19.0038 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260202 0 19.32 19.34 19.22 19.28 35400 19.28 down down correct
CGW.US Invesco Exchange 20260202 0 65.72 66.02 65.62 65.98 29800 65.98 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260202 0 21.14 21.2575 21.09 21.14 349390 21.14
CHGX.US ETF Series Solutions 20260202 0 27.93 28.445 27.93 28.3986 8005 28.3986 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260202 0 20.94 21.05 20.83 20.94 12000 20.94
CLSM.US Cabana Target Leading Sector Moderate ETF 20260202 0 23.89 23.96 23.84 23.9034 19484 23.9034 up up correct
CMBS.US iShares Trust 20260202 0 49.32 49.32 49.0701 49.18 29891 49.0344 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260202 0 51.93 52.11 51.081 51.44 136500 51.44 down down correct
CMF.US iShares Trust 20260202 0 57.7 57.78 57.7 57.75 498332 57.6095 up down incorrect
CNBS.US Amplify ETF Trust 20260202 0 24.6 24.87 24.33 24.87 11600 24.87 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260202 0 97.55 98.78 97 98.15 12600 98.15 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260202 0 45.66 45.96 45.66 45.74 37400 45.74 up up correct
COM.US Direxion Shares ETF Trust 20260202 0 30.61 30.67 30.46 30.59 48500 30.59 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260202 0 22.5 22.57 22.16 22.303 80700 22.303 down down correct
COPX.US Global X Copper Miners ETF 20260202 0 84.76 85.79 83.63 85.2 6741900 85.2 up up correct
CORN.US Teucrium Commodity Trust 20260202 0 17.33 17.33 17.22 17.28 47800 17.28 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260202 0 97.88 97.8994 97.73 97.78 159596 97.405 down down correct
CPER.US United States Copper Index Fund LP 20260202 0 35.68 36.04 35.5 35.88 1993200 35.88 up up correct
CQQQ.US Invesco China Technology ETF 20260202 0 55.06 55.12 54.71 54.86 738900 54.86 down down correct
CRAK.US VanEck Vectors ETF Trust 20260202 0 41 41.4 41 41.37 55300 41.37 up up correct
CRBN.US iShares Trust 20260202 0 235.35 237.8 235.35 237.59 9819 237.59 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260202 0 14.73 14.94 14.23 14.554 86600 14.554 down down correct
CSD.US Invesco S&P Spin 20260202 0 111.77 113.54 111.75 113.53 6900 113.53 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260202 0 39.45 39.745 39.425 39.425 800 39.425 down down correct
CURE.US Direxion Shares ETF Trust 20260202 0 109.49 112.4 109.49 111.72 47500 111.72 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20260202 0 29.77 29.85 29.64 29.81 7300 29.81 up down incorrect
CVY.US Invesco Zacks Multi 20260202 0 27.78 28.08 27.78 28.07 2100 28.07 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260202 0 93.18 94.125 93.08 93.82 1336659 93.6744 up down incorrect
CWEB.US Direxion Shares ETF Trust 20260202 0 41.62 42.42 41.59 41.91 255800 41.91 up down incorrect
CWI.US SPDR MSCI ACWI ex 20260202 0 37.69 38.05 37.69 37.97 473800 37.97 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260202 0 68.6 68.96 68.6 68.94 4800 68.94 up up correct
CZA.US Invesco Zacks Mid 20260202 0 113.93 114.8211 113.93 114.6539 2717 114.6539 up up correct
DAT.US ProShares Big Data Refiners ETF 20260202 0 39.07 39.385 38.99 38.99 1600 38.99 down down correct
DBA.US Invesco DB Multi 20260202 0 25.55 25.65 25.54 25.65 196000 25.65 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260202 0 43.13 43.45 43.13 43.33 14985 43.33 up up correct
DBB.US Invesco DB Multi 20260202 0 23.48 23.6 23.34 23.54 1610600 23.54 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260202 0 23.66 23.76 23.39 23.54 3064300 23.54 down down correct
DBE.US Invesco DB Energy Fund 20260202 0 19.15 19.15 18.78 18.95 20300 18.95 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260202 0 50.01 50.39 50.01 50.37 1057900 50.37 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260202 0 34.84 34.84 34.3 34.49 5500 34.49 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260202 0 50.75 50.75 49.9 50.17 162300 50.17 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260202 0 57.45 57.72 57.45 57.6933 20178 57.6933 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260202 0 99.28 100.52 99.09 100.33 19300 100.33 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260202 0 29 29.2 28.91 29.07 2470000 29.07 up up correct
DBO.US Invesco DB Oil Fund 20260202 0 13.33 13.34 13.15 13.28 1169600 13.28 down down correct
DBP.US Invesco DB Precious Metals Fund 20260202 0 112.69 114 110 111.45 26001 111.45 down down correct
DDM.US ProShares Ultra Dow30 20260202 0 58.49 59.92 58.11 59.72 317500 59.72 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260202 0 21.54 21.559 21.54 21.55 15800 21.4762 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260202 0 37.945 37.945 37.945 37.945 300 37.945
DEEP.US Roundhill Acquirers Deep Value ETF 20260202 0 38 38.73 37.815 38.558 2300 38.558 up up correct
DEM.US WisdomTree Trust 20260202 0 49.36 49.73 49.36 49.7 358700 49.7 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260202 0 35.64 36.3368 35.64 36.25 98152 36.2401 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260202 0 60.75 60.94 60.75 60.924 4800 60.924 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260202 0 65.17 65.43 65.12 65.33 6200 65.33 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260202 0 40.54 41.065 40.54 40.97 2425400 40.97 up up correct
DFAE.US Dimensional ETF Trust 20260202 0 34.71 35.24 34.69 35.17 1399200 35.17 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260202 0 40.07 40.3 40 40.27 1682300 40.27 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260202 0 73.08 74.43 73.08 74.14 472800 74.14 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260202 0 63.01 64.31 62.98 64.1 560600 64.1 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260202 0 47.52 48.075 47.52 47.97 753700 47.97 up up correct
DFCF.US Dimensional ETF Trust 20260202 0 42.63 42.66 42.57 42.59 955200 42.5142 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260202 0 74.93 75.1578 74.87 75.1578 1350 75.1578 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260202 0 77.77 78.83 76 78.03 250298 78.03 up up correct
DFIP.US Dimensional ETF Trust 20260202 0 41.78 41.78 41.68 41.71 69600 41.71 down down correct
DFIV.US DFIV 20260202 0 52.84 53.265 52.84 53.23 1727800 53.23 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260202 0 101.18 101.54 101.15 101.39 12100 101.39 up down incorrect
DFNM.US Dimensional ETF Trust 20260202 0 48.51 48.57 48.51 48.565 149500 48.4631 up down incorrect
DFSD.US Dimensional ETF Trust 20260202 0 48.15 48.15 48.1 48.12 443600 48.12 down up incorrect
DFUS.US Dimensional U.S. Equity ETF 20260202 0 75.01 75.915 75.01 75.74 470800 75.74 up down incorrect
DGP.US DB Gold Double Long ETN 20260202 0 190.46 200 181.67 185.01 80889 185.01 down up incorrect
DGRO.US iShares Core Dividend Growth ETF 20260202 0 71.76 72.405 71.675 72.33 2251800 72.33 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260202 0 60.89 61.66 60.89 61.47 161300 61.47 up up correct
DGT.US SPDR Series Trust 20260202 0 173.73 175.16 173.47 174.85 22700 174.85 up up correct
DGZ.US DB Gold Short ETN 20260202 0 6 6 5.5 5.86 39500 5.86 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260202 0 107.95 108.81 107.9201 108.74 42272 108.5904 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260202 0 488.87 494.8101 486.98 494.03 5584454 493.4173 up down incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260202 0 18.37 18.39 18.3601 18.3626 35850 18.2866 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20260202 0 45.08 45.48 44.32 44.81 158400 44.81 down up incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20260202 0 84.5 84.89 84.5 84.8151 4956 84.8151 up down incorrect
DIV.US Global X SuperDividend U.S. ETF 20260202 0 18.54 18.65 18.45 18.61 279381 18.4102 up up correct
DIVO.US Amplify ETF Trust 20260202 0 45.57 46.12 45.411 46.12 916000 45.9362 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260202 0 31.88 32.395 31.88 32.395 900 32.395 up up correct
DIVZ.US Listed Funds Trust 20260202 0 37.67 37.89 37.67 37.81 18200 37.6934 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260202 0 59.69 60.4 59.69 60.31 25200 60.31 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260202 0 41 41 39.7612 40.04 338284 40.04 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260202 0 90.91 91.6001 90.91 91.52 152369 91.4067 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260202 0 84.56 85.04 84.56 84.97 51300 84.97 up up correct
DMCY.US The Advisors Inner Circle Fund III 20260202 0 32.57 32.788 32.57 32.788 23600 32.788 up up correct
DNL.US WisdomTree Global ex 20260202 0 42.74 43.2 42.74 43.09 30700 43.09 up up correct
DOG.US ProShares Short Dow30 20260202 0 23.18 23.26 22.9 22.93 4226900 22.93 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260202 0 69.81 70.2734 69.81 70.2734 46506 70.2734 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260202 0 53.36 53.89 53.32 53.75 177700 53.7438 up up correct
DOO.US WisdomTree International Dividend ex 20260202 0 75.4 77.77 75.4 77.77 83900 77.77 up down incorrect
DPST.US Direxion Shares ETF Trust 20260202 0 117.67 126.16 116.65 123.98 513900 123.98 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260202 0 7.77 7.83 7.55 7.75 8295800 7.75 down down correct
DRN.US Direxion Shares ETF Trust 20260202 0 9.12 9.2 8.78 8.78 629100 8.78 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260202 0 24.48 25.43 24.32 25.38 54200 25.38 up up correct
DSCF.US Discipline Fund ETF 20260202 0 24.63 24.64 24.6289 24.6289 82121 24.6289 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20260202 0 130.15 131.53 130.13 131.05 73291 131.05 up down incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260202 0 59.79 60.27 59.79 60.27 92305 60.27 up down incorrect
DSTX.US ETF Series Solutions 20260202 0 32.89 33.18 32.89 33.149 2600 33.149 up down incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20260202 0 87.75 88.46 87.75 88.41 30326 88.3165 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260202 0 46.93 47.06 46.84 46.87 7300 46.87 down down correct
DTH.US WisdomTree International High Dividend Fund 20260202 0 54.53 55 54.43 54.85 134900 54.85 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260202 0 25.79 26.01 25.33 25.76 61700 25.76 down down correct
DUSL.US Direxion Shares ETF Trust 20260202 0 80.15 83.86 80.15 83.76 70300 83.76 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260202 0 5.78 6.014 5.42 5.75 9062809 57.5 down down correct
DVYE.US iShares Inc. 20260202 0 33.65 34 33.65 33.98 174900 33.98 up up correct
DWM.US WisdomTree International Equity Fund 20260202 0 72.16 72.4 72.075 72.3803 18122 72.3803 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260202 0 33.74 33.87 33.74 33.85 5400 33.85 up up correct
DWX.US SPDR S&P International Dividend ETF 20260202 0 45.55 45.65 45.48 45.65 17200 45.65 up up correct
DXD.US ProShares Trust 20260202 0 19.91 20.04 19.42 19.48 2344600 19.48 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260202 0 152.12 153.88 152.08 153.69 701300 153.69 up up correct
DYLD.US Two Roads Shared Trust 20260202 0 22.6 22.6 22.49 22.52 3200 22.457 down down correct
DYNF.US BlackRock ETF Trust 20260202 0 61.37 62.091 61.37 61.93 3032000 61.93 up up correct
DZZ.US DB Gold Double Short ETN 20260202 0 4.1 4.17 3.21 3.23 133500 3.23 down down correct
EAGG.US iShares Trust 20260202 0 47.8 47.805 47.71 47.73 738236 47.5796 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260202 0 30.03 30.03 29.92 29.974 2000 29.974 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260202 0 36.95 37.0505 36.93 37.0505 1553 37.0505 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260202 0 27.19 27.281 27.19 27.281 9500 27.281 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260202 0 54.07 54.26 54.07 54.1415 2927 54.1415 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260202 0 21.57 21.62 21.54 21.61 735780 21.5202 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20260202 0 34.77 34.7794 34.3904 34.42 1516 34.42 down up incorrect
ECNS.US iShares Trust 20260202 0 34.42 34.52 34.37 34.42 7300 34.42
ECON.US Columbia Emerging Markets Consumer ETF 20260202 0 29.52 29.85 29.52 29.75 15500 29.75 up down incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260202 0 65.66 68.75 65.66 68.06 236400 68.06 up up correct
EDIV.US SPDR Index Shares Funds 20260202 0 41.22 41.4 40.96 41.34 237100 41.34 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260202 0 25.8 25.9117 25.8 25.9117 2373 25.9117 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260202 0 42.17 42.64 42.13 42.612 118000 42.612 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260202 0 65.07 65.12 64.55 64.55 1148500 64.55 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260202 0 28.93 28.93 27.63 27.95 696500 27.95 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260202 0 28.88 29.16 28.88 29.1 92000 29.1 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260202 0 58.58 59.47 58.56 59.28 44512300 59.28 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260202 0 18.39 18.45 18.38 18.45 2100 18.45 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260202 0 71.17 72.32 71.17 72.32 21700 72.32 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260202 0 45.965 46.42 45.722 46.264 40900 46.264 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260202 0 59.16 60.36 57.41 60.01 21000 60.01 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260202 0 91.33 94.1375 91.33 93.8422 20878 93.8422 up up correct
EEV.US ProShares Trust 20260202 0 16.171 16.171 15.96 16.03 14341 16.03 down down correct
EFA.US iShares MSCI EAFE ETF 20260202 0 100.88 101.55 100.82 101.4 21725500 101.4 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260202 0 52.68 52.982 52.68 52.9385 56856 52.9385 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260202 0 67.14 67.88 67.14 67.763 40969 67.763 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260202 0 69.43 70.75 69.43 70.63 19400 70.63 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260202 0 8.121 8.125 8.121 8.125 958 8.125 up up correct
EFZ.US ProShares Short MSCI EAFE 20260202 0 12.13 12.18 12.04 12.07 4800 12.07 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260202 0 17.41 17.55 17.37 17.41 1046100 17.41
EINC.US VanEck Vectors Energy Income ETF 20260202 0 101.91 101.912 101.08 101.08 8588 101.08 down down correct
EIRL.US iShares Trust 20260202 0 75.45 76.32 75.45 75.72 18600 75.72 up up correct
EIS.US iShares MSCI Israel ETF 20260202 0 119.86 121.07 119.68 120.72 119600 120.72 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260202 0 34.65 34.849 34.65 34.7809 27710 34.7809 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260202 0 30.19 30.29 30.19 30.272 33100 30.272 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260202 0 29.7 29.89 29.6 29.74 165693 29.5959 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260202 0 24.02 24.02 23.88 23.98 111600 23.8664 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260202 0 25.41 25.44 25.398 25.405 22700 25.2885 down down correct
EMLC.US VanEck Vectors ETF Trust 20260202 0 26.19 26.255 26.1717 26.21 7189172 26.0913 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260202 0 40.02 40.13 39.74 39.84 330200 39.84 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260202 0 33.75 34.25 33.75 34.11 19815 34.11 up up correct
EMNT.US EMNT 20260202 0 98.63 98.63 98.6 98.6 5600 98.3111 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260202 0 39.32 40.05 39.32 39.8 57000 39.8 up up correct
EMSG.US DBX ETF Trust 20260202 0 38.68 38.91 38.49 38.91 12387 38.91 up up correct
EMTY.US ProShares Trust 20260202 0 11.34 11.46 11.34 11.45 1600 11.45 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20260202 0 33.56 33.63 33.3587 33.4 131355 33.0264 down down correct
EOCT.US Innovator ETFs Trust 20260202 0 32.66 32.79 32.66 32.71 2400 32.71 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20260202 0 26.04 26.3 26.04 26.24 188785 26.24 up down incorrect
EPI.US WisdomTree India Earnings Fund 20260202 0 44.14 46.28 44.14 46.14 3085400 46.14 up down incorrect
EPOL.US iShares Trust 20260202 0 37.43 37.74 37.4 37.66 657400 37.66 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20260202 0 53.6 53.88 53.55 53.74 446300 53.74 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260202 0 71.85 72.66 71.85 72.5 54800 72.5 up up correct
EPU.US iShares MSCI Peru ETF 20260202 0 85.65 87.49 85.65 87.4 121500 87.4 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260202 0 19.85 19.86 19.67 19.68 10700 19.68 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260202 0 54.55 54.99 54.53 54.84 22700 54.84 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260202 0 48.08 48.3 48.02 48.2 61600 48.2 up up correct
EQWL.US Invesco Exchange 20260202 0 120.63 121.7 120.29 121.61 80000 121.61 up up correct
ERTH.US Invesco Exchange 20260202 0 47.57 47.74 47.55 47.62 2400 47.62 up up correct
ERX.US Direxion Shares ETF Trust 20260202 0 69.53 70.62 68.57 69.28 539400 69.28 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260202 0 15.71 15.96 15.52 15.78 485200 15.78 up up correct
ESBA.US Empire State Realty OP L.P 20260202 0 6.55 6.55 6.24 6.24 15000 6.1967 down down correct
ESGA.US American Century Sustainable Equity ETF 20260202 0 79.4 79.825 79.4 79.69 17728 79.5872 up up correct
ESGB.US IndexIQ Active ETF Trust 20260202 0 21.2011 21.22 21.2 21.205 56392 21.1187 up up correct
ESGN.US Columbia ETF Trust I 20260202 0 39.05 39.236 39.05 39.236 19494 39.236 up up correct
ESGY.US American Century Sustainable Growth ETF 20260202 0 64.95 65 64.92 65 973 64.9872 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260202 0 67.87 69.0204 67.87 68.8257 2398 68.8257 up up correct
EUDG.US WisdomTree Trust 20260202 0 39.19 39.364 39.15 39.35 6500 39.35 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260202 0 18.81 18.81 18.52 18.54 282300 18.54 down down correct
EUO.US ProShares Trust II 20260202 0 28.11 28.34 28.07 28.26 63500 28.26 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260202 0 47.26 48.02 47.25 47.97 71900 47.97 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260202 0 105.31 106.16 105.31 105.94 24000 105.94 up up correct
EUSB.US iShares Trust 20260202 0 43.85 43.85 43.76 43.79 32800 43.6534 down down correct
EUSC.US WisdomTree Trust 20260202 0 54.23 54.69 54.23 54.69 69075 54.69 up up correct
EVNT.US EVNT 20260202 0 11.54 11.63 11.54 11.63 5100 11.63 up up correct
EVX.US VanEck Vectors ETF Trust 20260202 0 40.36 40.77 40.34 40.77 6100 40.77 up down incorrect
EWA.US iShares MSCI Australia ETF 20260202 0 27.81 27.99 27.77 27.95 6385100 27.95 up down incorrect
EWC.US iShares MSCI Canada ETF 20260202 0 54.03 54.74 53.96 54.55 5706214 54.55 up down incorrect
EWD.US iShares MSCI Sweden ETF 20260202 0 52.39 52.9 52.39 52.88 130300 52.88 up up correct
EWG.US iShares MSCI Germany ETF 20260202 0 43.41 43.59 43.36 43.48 2764800 43.48 up up correct
EWH.US iShares Inc. 20260202 0 23.17 23.29 23.14 23.25 4004500 23.25 up up correct
EWI.US iShares MSCI Italy ETF 20260202 0 56.23 56.41 56.17 56.37 734900 56.37 up up correct
EWJ.US iShares MSCI Japan ETF 20260202 0 85.33 86.01 85.08 85.89 7060300 85.89 up up correct
EWK.US iShares MSCI Belgium ETF 20260202 0 26.2 26.3 26.19 26.21 11100 26.21 up up correct
EWL.US iShares MSCI Switzerland ETF 20260202 0 61.8 62.27 61.72 62.25 632600 62.25 up up correct
EWM.US iShares MSCI Malaysia ETF 20260202 0 29.17 29.35 29.17 29.32 480800 29.32 up up correct
EWN.US iShares MSCI Netherlands ETF 20260202 0 61.96 62.94 61.96 62.77 44414 62.77 up up correct
EWO.US iShares MSCI Austria ETF 20260202 0 37.68 37.93 37.57 37.83 148800 37.83 up up correct
EWP.US iShares MSCI Spain ETF 20260202 0 56.6 56.95 56.56 56.86 644900 56.86 up up correct
EWQ.US iShares MSCI France ETF 20260202 0 45.62 45.72 45.52 45.68 481700 45.68 up up correct
EWS.US iShares MSCI Singapore ETF 20260202 0 28.18 28.34 28.1 28.29 792000 28.29 up up correct
EWT.US iShares MSCI Taiwan ETF 20260202 0 68.25 69.13 68.25 68.94 4015200 68.94 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260202 0 46.41 46.66 46.31 46.54 2985600 46.54 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260202 0 22.8 22.8 22.32 22.49 4958 22.49 down up incorrect
EWW.US iShares MSCI Mexico ETF 20260202 0 75.04 76.2 74.82 75.43 1935700 75.43 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260202 0 67 68 66.91 67.9 24200 67.9 up down incorrect
EWY.US iShares MSCI South Korea ETF 20260202 0 118.76 121.42 118.61 120.93 15395900 120.93 up up correct
EWZ.US iShares MSCI Brazil ETF 20260202 0 37 37.55 36.97 37.45 31607200 37.45 up up correct
EXI.US iShares Global Industrials ETF 20260202 0 187.65 189.23 187.35 189.23 36600 189.23 up up correct
EZA.US iShares MSCI South Africa ETF 20260202 0 72.88 73.79 72.34 73.25 213900 73.25 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260202 0 57.12 58.23 57.12 58.23 4500 58.23 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260202 0 68.72 69.63 68.72 69.58 34900 69.58 up up correct
FAN.US First Trust Global Wind Energy ETF 20260202 0 22.57 22.69 22.56 22.65 68600 22.65 up up correct
FAS.US Direxion Shares ETF Trust 20260202 0 154.25 159.5 152 158.74 592400 158.74 up up correct
FAZ.US Direxion Shares ETF Trust 20260202 0 41.28 41.92 39.88 40.03 1007600 40.03 down down correct
FBND.US Fidelity Total Bond ETF 20260202 0 46.02 46.05 45.94 45.94 3412367 45.7813 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260202 0 211.78 214.99 211.1 214.47 76300 214.47 up up correct
FCG.US First Trust Natural Gas ETF 20260202 0 24.74 25.01 24.6 24.75 1266300 24.75 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260202 0 75.09 75.63 75.09 75.21 220200 75.21 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260202 0 47.82 47.87 47.75 47.8 48074 47.632 down down correct
FDD.US First Trust Exchange 20260202 0 18.39 18.51 18.39 18.49 244400 18.49 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260202 0 49.47 49.51 49.36 49.48 107975 49.2107 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260202 0 103.04 104.62 103.04 104.21 95100 104.21 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260202 0 47.64 47.98 47.44 47.89 1192300 47.89 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260202 0 67.99 68.69 67.99 68.65 90800 68.65 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260202 0 83.93 86.09 83.93 85.54 9600 85.54 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260202 0 85.59 86.515 85.59 86.05 50000 86.05 up up correct
FDN.US First Trust Exchange 20260202 0 260.54 264.13 260.22 262.06 617800 262.06 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260202 0 62.02 62.54 62.02 62.41 24200 62.41 up up correct
FDVV.US Fidelity High Dividend ETF 20260202 0 57.98 58.325 57.915 58.2 1254100 58.2 up up correct
FEDM.US FEDM 20260202 0 61.8 61.8216 61.8 61.8216 1135 61.8216 up up correct
FEIG.US FEIG 20260202 0 41.27 41.277 41.16 41.241 2100 41.0979 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20260202 0 27.75 28 27.58 27.74 5808700 27.74 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20260202 0 54.69 54.97 54.67 54.91 59900 54.91 up up correct
FEUS.US FEUS 20260202 0 75.1565 75.1565 75.1565 75.1565 5 75.1565
FEZ.US SPDR EURO STOXX 50 ETF 20260202 0 67.1 67.48 67.09 67.38 1788900 67.38 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260202 0 22.18 22.24 22.03 22.18 15011 22.18
FFND.US Northern Lights Fund Trust II 20260202 0 30.81 31.03 30.81 30.99 13415 30.99 up up correct
FFTY.US Innovator ETFs Trust 20260202 0 35.34 36.32 35.34 35.95 124800 35.95 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260202 0 31.92 32.11 31.9 32.08 337100 32.08 up down incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20260202 0 73.8 74.7 73.8 74.58 279400 74.58 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20260202 0 27.36 27.36 27.21 27.35 110900 27.35 down up incorrect
FIDU.US Fidelity Covington Trust 20260202 0 88.53 89.84 88.53 89.81 124100 89.81 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260202 0 4.87 6.15 4.86 5.16 3327900 5.16 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260202 0 43.3 43.349 43.25 43.27 1198600 43.135 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260202 0 24.59 24.65 24.43 24.49 41403 24.49 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260202 0 25.87 25.89 25.821 25.84 74100 25.7568 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260202 0 91.91 92.43 91.485 91.57 10300 91.57 down down correct
FIVA.US Fidelity International Value Factor ETF 20260202 0 36.5 36.77 36.47 36.74 193700 36.74 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260202 0 66 67.3499 65.985 66.8024 71842 66.8024 up up correct
FIW.US First Trust Exchange 20260202 0 112.59 113.67 112.37 113.62 70700 113.62 up up correct
FLAU.US Franklin FTSE Australia ETF 20260202 0 34.34 34.34 33.355 33.52 11647 33.52 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260202 0 31.51 31.9 31.51 31.9 2800 31.9 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260202 0 22.5 22.74 22.5 22.73 141700 22.73 up up correct
FLCA.US Franklin Templeton ETF Trust 20260202 0 48.34 48.8667 48.34 48.76 29694 48.76 up up correct
FLCB.US Franklin Templeton ETF Trust 20260202 0 21.6 21.61 21.57 21.57 361300 21.5049 down down correct
FLCH.US Franklin FTSE China ETF 20260202 0 24.43 24.5 24.34 24.42 97900 24.42 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260202 0 21.62 21.65 21.6 21.615 486120 21.5432 down down correct
FLEE.US Franklin FTSE Europe ETF 20260202 0 38.43 38.65 38.43 38.627 12100 38.627 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260202 0 35.61 35.78 35.535 35.66 71500 35.66 up up correct
FLGR.US Franklin FTSE Germany ETF 20260202 0 34.31 34.36 34.21 34.34 3700 34.34 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260202 0 20.48 20.48 20.45 20.455 90298 20.3921 down down correct
FLIN.US Franklin FTSE India ETF 20260202 0 36.56 38.11 36.55 37.99 2062800 37.99 up up correct
FLJH.US Franklin Templeton ETF Trust 20260202 0 39.25 39.676 39.25 39.668 26100 39.668 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20260202 0 36.31 36.63 36.28 36.6 689300 36.6 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20260202 0 39.01 39.769 38.78 39.57 240000 39.57 up down incorrect
FLLA.US Franklin FTSE Latin America ETF 20260202 0 27.62 27.86 27.58 27.86 48200 27.86 up down incorrect
FLLV.US Franklin Templeton ETF Trust 20260202 0 64.4 64.99 64.4 64.87 14023 64.87 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20260202 0 23.87 23.9 23.83 23.86 4752 23.809 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260202 0 25.08 25.08 25.04 25.06 401785 24.9861 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260202 0 36.98 37.37 36.88 37.13 35440 37.13 up up correct
FLRG.US Fidelity Covington Trust 20260202 0 38.5 38.85 38.5 38.79 24500 38.79 up down incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260202 0 30.75 30.76 30.74 30.76 1350243 30.6609 up down incorrect
FLRT.US Pacer Funds Trust 20260202 0 47.2 47.25 47.2 47.23 64365 46.9369 up down incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20260202 0 34.2 34.34 34.2 34.24 7300 34.24 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260202 0 26.891 27.12 26.84 27.06 34200 27.06 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260202 0 42.83 43.11 42.72 43.083 10300 43.083 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260202 0 50.78 50.78 50.67 50.7 44934 50.536 down down correct
FLTR.US VanEck Vectors ETF Trust 20260202 0 25.49 25.51 25.49 25.51 1120100 25.4242 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260202 0 66 66.73 65.99 66.52 185500 66.52 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260202 0 25.09 25.09 24.97 25 220500 24.9237 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260202 0 14.07 14.91 11.525 12.02 48169 12.02 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260202 0 57.63 58.22 57.6 58.13 50300 58.13 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260202 0 48.45 48.67 48.23 48.46 60400 48.46 up up correct
FMNY.US First Trust Exchange 20260202 0 26.82 26.86 26.81 26.81 1300 26.727 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260202 0 13.26 13.498 13.23 13.463 7600 13.463 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260202 0 76.2 77.1 76.2 77.01 128300 77.01 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260202 0 33.22 33.86 33.22 33.69 699500 33.69 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260202 0 27.61 28 27.61 27.97 102600 27.97 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260202 0 47.16 47.42 47.16 47.42 192300 47.42 up up correct
FNDE.US Schwab Strategic Trust 20260202 0 38.48 38.87 38.46 38.82 1551200 38.82 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260202 0 48.42 48.78 48.41 48.76 1826400 48.76 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260202 0 28.27 28.66 28.27 28.62 4416900 28.62 up down incorrect
FNGD.US MicroSectors FANG+ Index 20260202 0 5.78 5.78 5.57 5.72 3264260 57.2 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260202 0 191.43 195 191.43 191.95 10832 191.95 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260202 0 108.35 110.895 108.35 108.85 19400 108.85 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20260202 0 65.89 66.5 65.89 65.98 36500 65.98 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260202 0 22.35 23.11 22.28 22.52 13511200 22.52 up down incorrect
FORH.US ETF Opportunities Trust 20260202 0 24.89 24.89 24.862 24.862 300 24.862 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20260202 0 18.3 18.32 18.2954 18.32 1364809 18.2281 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260202 0 19.46 19.48 19.45 19.47 273853 19.3851 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260202 0 163.65 166.06 163.65 164.76 54400 164.76 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20260202 0 76.68 77.213 76.68 77.156 27800 77.156 up down incorrect
FREL.US Fidelity Covington Trust 20260202 0 27.6 27.7 27.29 27.29 276400 27.29 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20260202 0 28.09 28.2 27.87 27.87 123700 27.87 down up incorrect
FRTY.US Alger Mid Cap 40 ETF 20260202 0 21.002 21.25 21.002 21.19 21900 21.19 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260202 0 44.19 44.19 44.06 44.11 148500 43.9756 down down correct
FSIG.US First Trust Exchange 20260202 0 19.17 19.1769 19.13 19.14 439886 19.0678 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260202 0 20.12 20.15 20.11 20.13 109653 20.0773 up up correct
FSMD.US Fidelity Covington Trust 20260202 0 45.65 46.33 45.65 46.12 126200 46.12 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260202 0 52.96 53.69 52.73 53.61 372700 53.61 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260202 0 222 226.19 221.97 224.76 335500 224.76 up up correct
FTSD.US Franklin ETF Trust 20260202 0 90.93 90.99 90.83 90.97 23130 90.6716 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260202 0 20.11 20.12 20.11 20.12 38520 20.074 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260202 0 56.07 56.31 55.2 55.23 282100 55.23 down down correct
FVAL.US Fidelity Value Factor ETF 20260202 0 73.65 74.57 73.65 74.4 34900 74.4 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260202 0 47.85 48.12 47.85 47.97 2150800 47.97 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260202 0 68.77 68.93 68.651 68.8061 30445 68.7472 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260202 0 131.05 131.2976 131 131.2976 19597 131.0908 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260202 0 71.51 71.64 71.34 71.46 32920 71.4536 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260202 0 68.75 69.86 68.75 69.76 6200 69.76 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260202 0 108.99 109.16 108.665 108.8 153179 108.7335 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260202 0 113.49 113.56 113.07 113.43 360300 113.43 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260202 0 65.32 65.47 65 65.38 105200 65.38 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260202 0 114.2 114.79 113.9801 114.72 65809 114.72 up up correct
FXI.US iShares Trust 20260202 0 39.15 39.33 39.05 39.17 35834100 39.17 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260202 0 168.79 172.39 168.79 171.24 8936 171.24 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260202 0 17.84 18.09 17.77 17.91 993300 17.91 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260202 0 60.95 61.51 60.65 61.32 123300 61.32 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260202 0 17.39 17.44 17.07 17.35 4600 17.35 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260202 0 46.67 46.8 45.96 46.07 728600 46.07 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260202 0 59.18 59.21 59.02 59.08 246200 59.08 down down correct
FXZ.US First Trust Exchange 20260202 0 71.5 72.71 71.5 72.67 69700 72.67 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260202 0 50.59 50.965 50.59 50.9339 4028 50.9339 up up correct
GAMR.US ETF Managers Trust 20260202 0 87.21 87.21 86.6778 86.6778 794 86.6778 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260202 0 99.94 99.95 99.94 99.94 1332694 99.666
GBLD.US Invesco MSCI Green Building ETF 20260202 0 18.42 18.42 18.31 18.32 1318 18.1548 down down correct
GBUG.US iPath Gold ETN 20260202 0 46.56 48.14 45.84 46.75 199600 46.75 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260202 0 22.02 22.14 21.72 21.88 77400 21.88 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260202 0 41.5105 41.529 41.4445 41.4519 56911 41.3247 down up incorrect
GDMA.US Alpha Architect ETF Trust 20260202 0 41.81 41.81 41.5 41.57 7100 41.57 down up incorrect
GDOC.US Goldman Sachs ETF Trust 20260202 0 35.28 35.418 35.28 35.418 900 35.418 up down incorrect
GDX.US VanEck Vectors Gold Miners ETF 20260202 0 93.97 96.87 92 94.19 35455600 94.19 up down incorrect
GDXD.US MicroSectors Gold Miners 20260202 0 5.5 5.89 5.02 5.5 1635130 55
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260202 0 124.25 127.77 120.91 124.08 7154200 124.08 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260202 0 279.78 305.4 261.11 279.69 1505300 279.69 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260202 0 44.59 45.29 44.59 45.2 115449 45.2 up up correct
GGRW.US Gabelli ETFs Trust 20260202 0 35.34 35.41 35.3199 35.3246 2632 35.3246 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260202 0 45.28 45.43 45.21 45.36 10592 45.1411 up up correct
GIGB.US Goldman Sachs ETF Trust 20260202 0 46.29 46.2998 46.2216 46.24 64130 46.0822 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260202 0 73.25 73.54 72.55 72.72 29100 72.72 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20260202 0 73.92 74.645 73.92 74.4807 3255 74.4807 up up correct
GLD.US SPDR Gold Trust 20260202 0 434.01 440.78 422.55 427.13 41626200 427.13 down down correct
GLDM.US World Gold Trust 20260202 0 93.455 94.9 91 91.99 34789600 91.99 down down correct
GLDX.US USCF ETF Trust 20260202 0 37.91 37.91 36.58 36.9087 12209 36.9087 down down correct
GLIN.US VanEck Vectors ETF Trust 20260202 0 44.45 46.38 44.45 46.25 18847 46.25 up up correct
GLL.US ProShares Trust II 20260202 0 20.9 22 20.27 21.49 35723300 21.49 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260202 0 37.32 37.74 37.32 37.74 30700 37.74 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260202 0 228.4 231.68 218.49 224.85 436400 224.85 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260202 0 142.41 145.1 142.39 145.1 6200 145.1 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260202 0 67.78 68.5 67.65 68.18 659000 68.18 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260202 0 46.55 48.06 46.07 46.75 53208 46.75 up down incorrect
GOEX.US Global X Funds 20260202 0 86.89 89.98 85.83 86.45 43200 86.45 down up incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260202 0 61.39 61.39 60.72 60.72 7900 60.72 down up incorrect
GREK.US Global X MSCI Greece ETF 20260202 0 74.19 74.92 74.01 74.66 91700 74.66 up down incorrect
GRN.US iPath Series B Carbon ETN 20260202 0 32.24 32.969 32.24 32.842 1300 32.842 up up correct
GRNB.US VanEck Vectors ETF Trust 20260202 0 24.33 24.33 24.29 24.32 55549 24.2421 down down correct
GSEU.US Goldman Sachs ETF Trust 20260202 0 47.79 48.036 47.786 48.036 17600 48.036 up down incorrect
GSG.US iShares S&P GSCI Commodity 20260202 0 24.57 24.64 24.285 24.46 2635057 24.46 down up incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260202 0 44.68 44.965 44.56 44.96 302000 44.96 up down incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260202 0 47.635 47.635 47.63 47.63 600 47.4983 down up incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260202 0 49.03 49.5278 49.03 49.4896 8368 49.4896 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20260202 0 132.93 134.34 132.93 134.08 183900 134.08 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260202 0 37.77 37.77 37.7324 37.7324 1053 37.7324 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260202 0 78.19 80.06 78.19 79.53 23600 79.53 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260202 0 50.27 50.27 50.26 50.27 729722 50.0966
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260202 0 41.47 42.23 41.47 41.84 2900 41.84 up up correct
GTO.US Invesco Total Return Bond ETF 20260202 0 47.45 47.47 47.4 47.4 103707 47.2224 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260202 0 50.37 50.78 50.24 50.59 1063000 50.59 up up correct
GURU.US Global X Guru Index ETF 20260202 0 61.2 61.85 61.2 61.73 7300 61.73 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260202 0 25.08 25.73 24.701 25.07 1659100 25.07 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260202 0 160.61 162.12 160.4223 161.76 8765 161.76 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260202 0 43.3 43.59 43.3 43.43 458075 43.43 up up correct
GXC.US SPDR Index Shares Funds 20260202 0 100.55 101.09 100.13 100.6 27500 100.6 up up correct
GXG.US Global X MSCI Colombia ETF 20260202 0 42.33 42.3699 41.7937 41.96 73495 41.96 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260202 0 13.63 13.63 13.55 13.63 700 13.5481
HACK.US ETF Series Solutions 20260202 0 76.88 78.35 76.8 77.64 112200 77.64 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260202 0 34.58 34.9725 34.58 34.6774 1300 34.6774 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260202 0 67.09 67.34 66.79 67.15 63200 67.15 up up correct
HAUZ.US DBX ETF Trust 20260202 0 24.26 24.35 24.2 24.3 87900 24.3 up down incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260202 0 41.59 41.635 41.395 41.624 9100 41.624 up down incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260202 0 32.17 32.24 32.04 32.21 149400 32.21 up down incorrect
HDG.US ProShares Hedge Replication ETF 20260202 0 52.74 52.75 52.62 52.62 752 52.62 down up incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260202 0 16.45 16.45 16.22 16.37 21300 16.37 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260202 0 16.7 17.023 16.45 17.023 5200 16.7768 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260202 0 36.95 36.99 36.95 36.9573 415 36.9573 up up correct
HDV.US iShares Core High Dividend ETF 20260202 0 131.85 132.64 131.58 132.28 980000 132.28 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260202 0 54.65 55.13 54.65 54.96 31539 54.96 up down incorrect
HEQT.US Simplify Exchange Traded Funds 20260202 0 32.45 32.59 32.44 32.54 70400 32.54 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260202 0 54.96 55.86 54.96 55.66 47700 55.66 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260202 0 45.5 45.9 45.22 45.9 25200 45.9 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260202 0 34.38 34.597 34.38 34.57 125700 34.57 up up correct
HHH.US ETF Managers Trust 20260202 0 81.1 81.95 79.5 79.64 390100 79.64 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260202 0 70.65 75.23 70.65 74.32 52900 74.32 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260202 0 4.54 4.54 4.25 4.31 204300 43.1 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260202 0 11.96 11.96 11.8201 11.83 28918 11.7234 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260202 0 39.45 39.46 39.32 39.44 41947 39.3282 down down correct
HOLD.US AdvisorShares Trust 20260202 0 30.978 30.978 30.978 30.978 100 30.978
HOMZ.US ETF Series Solutions 20260202 0 46.98 47.07 46.85 46.8907 3579 46.7983 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260202 0 40.51 40.539 40.323 40.462 14800 40.462 down down correct
HTAB.US Hartford Exchange 20260202 0 19.15 19.19 19.13 19.142 53500 19.0848 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260202 0 36.53 36.78 36.31 36.72 7864 36.72 up up correct
HTRB.US Hartford Total Return Bond ETF 20260202 0 34.15 34.17 34.1 34.1 367646 33.9844 down down correct
HTUS.US Exchange Traded Concepts Trust 20260202 0 40.01 40.27 40.01 40.211 8900 40.211 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260202 0 39.51 39.55 39.41 39.54 3500 39.54 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260202 0 47.11 47.16 47.11 47.13 26800 46.9033 up up correct
HYDW.US DBX ETF Trust 20260202 0 47.13 47.16 47.09 47.115 60600 46.9171 down up incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260202 0 20.09 20.18 20.06 20.1 131327 20.0011 up down incorrect
HYG.US iShares Trust 20260202 0 80.67 80.81 80.64 80.77 42890699 80.376 up down incorrect
HYGH.US iShares U.S. ETF Trust 20260202 0 86.71 87.1499 86.69 87.055 50053 86.1514 up down incorrect
HYGV.US FlexShares Trust 20260202 0 40.75 40.83 40.74 40.8 198800 40.5735 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260202 0 36.84 36.89 36.835 36.87 2486033 36.6976 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260202 0 25.01 25.06 25 25.03 829599 24.9394 up up correct
HYS.US PIMCO 0 20260202 0 94.58 94.7399 94.52 94.57 290426 93.9789 down down correct
HYTR.US CP High Yield Trend ETF 20260202 0 21.845 21.88 21.845 21.865 51900 21.6681 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260202 0 42.09 42.225 42.09 42.225 1036 42.0313 up up correct
IAI.US iShares U.S. Broker 20260202 0 184.23 185.33 182.88 184.92 143043 184.92 up up correct
IAK.US iShares U.S. Insurance ETF 20260202 0 133.08 133.99 132.92 133.18 47600 133.18 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260202 0 31.23 31.304 31.23 31.304 65000 31.304 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260202 0 58.02 59.31 57.81 59.14 340000 59.14 up up correct
IAU.US iShares Gold Trust 20260202 0 88.92 90.26 86.54 87.57 31833100 87.57 down down correct
IAUM.US iShares® Gold Trust Micro 20260202 0 47.06 47.79 45.825 46.41 19239200 46.41 down down correct
IBD.US Northern Lights Fund Trust IV 20260202 0 24.24 24.24 24.07 24.09 60951 24.0129 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260202 0 24.2 24.21 24.2 24.2 478778 24.1194
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260202 0 24.28 24.29 24.2693 24.27 646207 24.1857 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260202 0 25.44 25.46 25.43 25.44 446936 25.3474
IBDU.US iShares Trust 20260202 0 23.42 23.449 23.4 23.4 598700 23.3129 down down correct
IBDV.US iShares Trust 20260202 0 22.06 22.08 22.03 22.04 714900 21.9592 down down correct
IBDW.US iShares Trust 20260202 0 21.13 21.277 21.1 21.1 499900 21.0205 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260202 0 32.48 32.72 32.39 32.45 998786 32.3851 down down correct
IBUY.US Amplify Online Retail ETF 20260202 0 71.47 72.82 71.47 72.5029 4966 72.5029 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260202 0 86.31 86.935 86.295 86.87 1330200 86.87 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260202 0 37.51 37.86 37.51 37.8 52700 37.8 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260202 0 34.88 34.9699 34.79 34.886 18259 34.886 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260202 0 58 58.42 57.98 58.35 638900 58.35 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260202 0 28.46 29.045 28.46 28.86 75200 28.86 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260202 0 40.5 40.7 40.47 40.58 30400 40.58 up up correct
IDRV.US iShares Trust 20260202 0 37.93 38.06 37.77 37.9 36100 37.9 down down correct
IDU.US iShares U.S. Utilities ETF 20260202 0 110.05 110.25 108.17 108.38 119600 108.38 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260202 0 15.22 15.29 15.05 15.12 338402 15.12 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260202 0 71.94 73.02 71.87 72.83 23827300 72.83 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260202 0 74.42 74.88 74.42 74.85 1336000 74.85 up up correct
IEV.US iShares Trust 20260202 0 71.9 72.41 71.9 72.37 193000 72.37 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260202 0 25.06 25.77 24.98 25.56 426200 25.56 up up correct
IFED.US IFED 20260202 0 44.891 44.891 44.891 44.891 0 44.891
IG.US Principal Exchange 20260202 0 20.85 20.89 20.83 20.8344 24837 20.7525 down down correct
IGBH.US iShares Interest Rate Hedged Long 20260202 0 24.87 24.9 24.8338 24.877 61307 24.6649 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260202 0 50.55 50.59 50.395 50.42 1349234 50.2027 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20260202 0 128.63 130.91 128.57 130.06 341500 130.06 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20260202 0 46.24 46.87 45.98 46.45 150300 46.45 up up correct
IHDG.US WisdomTree Trust 20260202 0 50.37 50.8 50.37 50.8 111700 50.8 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260202 0 86.67 88.05 86.67 88.05 123917 88.05 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260202 0 45.27 45.68 44.98 45.48 187200 45.48 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260202 0 59.93 60.16 59.49 59.64 1612800 59.64 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260202 0 22.2 22.245 22.112 22.19 29105 22.0983 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260202 0 24.81 24.83 24.802 24.8267 3757 24.7421 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260202 0 37.005 37.215 36.99 37.08 376431 37.08 up up correct
IJH.US iShares Trust 20260202 0 68.43 69.51 68.35 69.25 14718000 69.25 up up correct
IJJ.US iShares S&P Mid 20260202 0 136.37 138.27 136.37 137.77 162500 137.77 up up correct
IJK.US iShares S&P Mid 20260202 0 100.35 102.19 100.35 101.8 209900 101.8 up up correct
IJR.US iShares Core S&P Small 20260202 0 126.61 128.89 126.39 128.35 7149400 128.35 up up correct
IJS.US iShares S&P Small 20260202 0 120.7 122.81 120.52 122.31 254600 122.31 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260202 0 34.19 34.42 34.19 34.34 8900 34.34 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260202 0 95.26 96.26 95.26 96.12 18000 96.12 up up correct
ILCG.US iShares Morningstar Growth ETF 20260202 0 104.06 105.43 104.06 104.92 64000 104.92 up up correct
ILCV.US iShares Morningstar Value ETF 20260202 0 96.09 97.13 96.07 97.08 80200 97.08 up up correct
ILDR.US First Trust Exchange 20260202 0 32.71 33.28 32.71 32.97 49887 32.97 up up correct
ILF.US iShares Latin America 40 ETF 20260202 0 35.26 35.76 35.18 35.63 3870400 35.63 up up correct
ILTB.US iShares Trust 20260202 0 49.63 49.6308 49.4601 49.479 95404 49.2879 down down correct
IMCB.US iShares Morningstar Mid 20260202 0 84.96 85.89 84.92 85.79 27500 85.79 up up correct
IMCG.US iShares Morningstar Mid 20260202 0 81.75 82.85 81.75 82.65 131000 82.65 up up correct
IMTB.US iShares Core 5 20260202 0 44.21 44.21 44.04 44.11 16400 43.9542 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260202 0 50.68 51.11 50.52 51.09 721700 51.09 up up correct
INCO.US Columbia India Consumer ETF 20260202 0 60.77 63.61 60.77 63.61 126400 63.61 up down incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260202 0 50.88 55.4 50.691 54.91 203461 54.91 up down incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260202 0 38.66 38.6697 38.14 38.21 27524 38.1827 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260202 0 48.79 49.02 48.41 48.55 722200 48.55 down up incorrect
INKM.US SSGA Active Trust 20260202 0 33.89 33.89 33.85 33.85 800 33.85 down up incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260202 0 24.3 24.54 24.26 24.3 940500 24.233
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260202 0 39.81 40.099 39.8 40.02 137400 40.02 up down incorrect
IOCT.US Innovator ETFs Trust 20260202 0 35.6 35.9 35.6 35.86 6732 35.86 up down incorrect
IOO.US iShares Global 100 ETF 20260202 0 128.4 130.08 128.4 129.74 354500 129.74 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260202 0 77.21 77.82 77.11 77.76 106300 77.76 up up correct
IPAY.US ETF Series Solutions 20260202 0 48.4 49.15 48.4 48.99 75000 48.99 up up correct
IPO.US Renaissance IPO ETF 20260202 0 44.43 44.79 44.25 44.33 15046 44.33 down down correct
IPOS.US Renaissance International IPO ETF 20260202 0 18.6 18.78 18.5 18.5627 4497 18.5627 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260202 0 32.33 32.65 32.33 32.61 76900 32.61 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260202 0 38.97 39.3 38.96 39.27 10300 39.27 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20260202 0 47.59 47.945 47.59 47.86 1375800 47.86 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20260202 0 36.92 37.07 36.92 37.0401 6604 37.0401 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260202 0 55.95 55.95 55.919 55.919 1400 55.919 down down correct
ISCB.US iShares Morningstar Small 20260202 0 67.4 68.21 67.4 68.1 5700 68.1 up up correct
ISCF.US iShares Trust 20260202 0 43.83 44.12 43.8 44.05 80300 44.05 up up correct
ISCG.US iShares Morningstar Small 20260202 0 57.33 58.05 57.33 57.84 37500 57.84 up up correct
ISCV.US iShares Morningstar Small 20260202 0 71.35 72.34 71.35 72.11 15600 72.11 up up correct
ISRA.US VanEck Vectors Israel ETF 20260202 0 63.19 63.93 63.19 63.59 8576 63.59 up up correct
ISWN.US Amplify ETF Trust 20260202 0 22.17 22.2041 22.17 22.2041 427 22.2041 up up correct
ITAN.US Alpha Architect ETF Trust 20260202 0 37.81 38.49 37.81 38.427 2800 38.427 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260202 0 60.61 61.235 60.61 60.819 1600 60.819 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260202 0 150.53 152.18 150.49 151.8 3591500 151.8 up up correct
IVE.US iShares Trust 20260202 0 216.91 219.22 216.66 219.04 689200 219.04 up up correct
IVES.US ETF Managers Trust 20260202 0 32.15 32.67 32.09 32.38 1025700 32.38 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260202 0 40.58 40.865 40.54 40.85 1542800 40.85 up up correct
IVOG.US Vanguard S&P Mid 20260202 0 124.5 126.84 124.5 126.51 44400 126.51 up up correct
IVOL.US Krane Shares Trust 20260202 0 18.97 18.97 18.86 18.9 344300 18.8431 down down correct
IVOO.US Vanguard Admiral Funds 20260202 0 116.02 117.67 116.02 117.33 166000 117.33 up up correct
IVOV.US Vanguard S&P Mid 20260202 0 104.6 106.12 104.6 105.75 11870 105.75 up up correct
IVV.US iShares Core S&P 500 ETF 20260202 0 692.65 700.06 692.53 698.54 8246400 698.54 up up correct
IVW.US iShares S&P 500 Growth ETF 20260202 0 123.35 124.86 123.34 124.28 2432400 124.28 up down incorrect
IWB.US iShares Russell 1000 ETF 20260202 0 377.34 381.32 377.11 380.57 955800 380.57 up down incorrect
IWC.US iShares Micro 20260202 0 166.36 170.85 166.01 169.7 184900 169.7 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20260202 0 219.32 221.89 219.04 221.67 3085100 221.67 up down incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260202 0 52.8917 52.8917 52.8917 52.8917 1613 52.8917
IWF.US iShares Russell 1000 Growth ETF 20260202 0 464.28 469.33 464.26 467.48 1770400 467.48 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260202 0 55.76 55.76 55.6075 55.6075 117 55.6075 down down correct
IWL.US iShares Russell Top 200 ETF 20260202 0 171.66 173.47 171.66 173.1 86900 173.1 up up correct
IWM.US iShares Trust 20260202 0 258.48 263.77 258.35 262.18 42896200 262.18 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260202 0 25.96 26.5 25.95 26.27 3300 26.27 up up correct
IWN.US iShares Russell 2000 Value ETF 20260202 0 192.96 196.95 192.85 195.89 969700 195.89 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260202 0 335.06 341.68 334.87 339.46 515000 339.46 up up correct
IWP.US iShares Russell Mid 20260202 0 135.22 136.67 135.21 136.15 878600 136.15 up up correct
IWR.US iShares Russell Mid 20260202 0 98.93 100 98.8 99.8 1760600 99.8 up up correct
IWS.US iShares Russell Mid 20260202 0 146.35 148.24 146.35 147.94 461000 147.94 up up correct
IWV.US iShares Russell 3000 ETF 20260202 0 391.57 395.76 391.44 394.86 257893 394.86 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260202 0 95.9 97.03 95.71 96.94 159600 96.94 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260202 0 271.36 274.25 271.36 273.22 270800 273.22 up up correct
IXC.US iShares Global Energy ETF 20260202 0 46.62 46.9 46.37 46.57 1848800 46.57 down down correct
IXG.US iShares Global Financials ETF 20260202 0 121.72 122.93 121.33 122.82 20949 122.82 up up correct
IXJ.US iShares Global Healthcare ETF 20260202 0 98.67 99.5 98.66 99.32 340600 99.32 up up correct
IXN.US iShares Global Tech ETF 20260202 0 106.53 108.43 106.47 107.88 324300 107.88 up up correct
IXP.US iShares Global Comm Services ETF 20260202 0 125.32 125.95 125.32 125.57 168900 125.57 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260202 0 103.25 104.96 103.11 104.71 65100 104.71 up up correct
IYE.US iShares U.S. Energy ETF 20260202 0 52.99 53.43 52.67 52.98 1515100 52.98 down down correct
IYF.US iShares U.S. Financials ETF 20260202 0 127.7 128.74 127.33 128.57 207700 128.57 up up correct
IYG.US iShares U.S. Financial Services ETF 20260202 0 90.25 91.52 90.25 91.4 77600 91.4 up up correct
IYH.US iShares U.S. Healthcare ETF 20260202 0 64.82 65.44 64.82 65.27 4282800 65.27 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260202 0 71.4 72.09 71.22 71.91 278700 71.91 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260202 0 169.74 171.78 169.74 171.65 725900 171.65 up up correct
IYR.US iShares U.S. Real Estate ETF 20260202 0 96.45 96.65 95.19 95.23 10102200 95.23 down down correct
IYW.US iShares U.S. Technology ETF 20260202 0 197.7 200.83 197.67 199.62 973100 199.62 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260202 0 167.48 169.31 167.48 168.96 36200 168.96 up down incorrect
JAAA.US Janus Detroit Street Trust 20260202 0 50.67 50.69 50.67 50.69 5756700 50.497 up down incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260202 0 46.29 46.3867 46.2601 46.3 74061 46.1457 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260202 0 55.167 55.167 55.167 55.167 100 55.167
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260202 0 2.02 2.13 1.9 2.02 5276315 40.4
JEPI.US J.P. Morgan Exchange 20260202 0 58.17 58.49 58.08 58.42 5285500 58.0772 up up correct
JETS.US U.S. Global Jets ETF 20260202 0 28.21 29.05 28.2 28.93 6715800 28.93 up up correct
JHCB.US John Hancock Exchange 20260202 0 21.53 21.57 21.51 21.53 18300 21.4735
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260202 0 34.74 35.33 34.74 35.24 63800 35.24 up up correct
JHMB.US John Hancock Exchange 20260202 0 22.24 22.24 22.19 22.2 54700 22.1434 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260202 0 43.76 43.92 43.7 43.81 316000 43.81 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260202 0 81.46 82.3396 81.46 82.205 33967 82.205 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260202 0 68.04 69.13 68.04 69.03 181900 69.03 up up correct
JHMU.US John Hancock Exchange 20260202 0 26.42 26.42 26.41 26.41 3500 26.3619 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260202 0 44.37 45.2 44.37 45.03 41400 45.03 up up correct
JIG.US J.P. Morgan Exchange 20260202 0 77.18 77.839 77.14 77.74 20800 77.74 up down incorrect
JIGB.US J.P. Morgan Exchange 20260202 0 46 46 46 46 0 45.8126
JKD.US iShares Morningstar U.S. Equity ETF 20260202 0 95.26 96.26 95.26 96.12 17984 96.12 up down incorrect
JKE.US iShares Morningstar Growth ETF 20260202 0 104.06 105.425 104.06 104.92 64049 104.92 up down incorrect
JKF.US iShares Morningstar Value ETF 20260202 0 96.09 97.1299 96.07 97.075 80177 97.075 up up correct
JKG.US iShares Morningstar Mid 20260202 0 84.96 85.89 84.92 85.79 27491 85.79 up up correct
JKJ.US iShares Morningstar Small 20260202 0 67.4 68.21 67.4 68.1 5696 68.1 up up correct
JKK.US iShares Morningstar Small 20260202 0 57.33 58.0499 57.33 57.84 37526 57.84 up up correct
JMBS.US Janus Henderson Mortgage 20260202 0 45.7 45.7173 45.59 45.63 891096 45.4426 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260202 0 69.91 70.93 69.91 70.75 91943 70.75 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260202 0 97.24 97.4 97.21 97.38 4192519 96.8547 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260202 0 235.02 248.88 222.57 234.02 448400 234.02 down down correct
JOJO.US Tidal ETF Trust 20260202 0 15.67 15.71 15.655 15.655 16300 15.5244 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260202 0 64.75 65.02 64.02 64.62 316900 64.62 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260202 0 64.22 64.74 63.95 64.42 82000 64.42 up up correct
JPIE.US J.P. Morgan Exchange 20260202 0 46.27 46.3 46.27 46.29 1840700 46.083 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260202 0 71.78 71.96 71.665 71.8623 23906 71.8623 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260202 0 40.285 40.29 40.241 40.241 4082 40.051 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260202 0 113.06 113.9 112.83 113.65 14587 113.65 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260202 0 52.9 53.85 52.9 53.5877 14828 53.5877 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260202 0 129.605 129.872 129.59 129.7 5800 129.7 up up correct
JPXN.US iShares JPX 20260202 0 91.33 92.01 91.19 91.9 56700 91.9 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260202 0 63.9 64.53 63.9 64.43 421600 64.43 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260202 0 47.52 47.527 47.49 47.507 110900 47.3379 down up incorrect
JSTC.US Tidal ETF Trust 20260202 0 20.62 20.98 20.62 20.814 61300 20.814 up down incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260202 0 63.02 63.02 62.9281 62.9281 391 62.9281 down up incorrect
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260202 0 98.6199 99.0399 98.6199 98.801 15935 98.801 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20260202 0 50.58 51.36 50.58 51.245 26000 51.245 up down incorrect
JXI.US iShares Global Utilities ETF 20260202 0 81.76 81.76 80.67 80.81 13600 80.81 down up incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260202 0 31.03 31.14 30.9 30.99 7000 30.99 down down correct
KBA.US KraneShares Trust 20260202 0 30.43 30.5643 30.43 30.45 151952 30.45 up up correct
KBE.US SPDR S&P Bank ETF 20260202 0 63.47 64.89 63.28 64.5 2848400 64.5 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260202 0 15.11 15.28 15.091 15.216 28400 15.216 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20260202 0 155.74 156.3442 155.35 155.85 68835 155.85 up down incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260202 0 26.32 26.74 26.32 26.59 21900 26.59 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260202 0 40.87 41.6 40.845 41.5 37400 41.5 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260202 0 26.89 27.256 26.89 27.256 800 27.256 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260202 0 26.99 27.01 26.7 26.93 65600 26.93 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260202 0 24.74 24.74 24.698 24.71 2500 24.5248 down down correct
KIE.US SPDR S&P Insurance ETF 20260202 0 58.52 58.85 58.3 58.46 615100 58.46 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260202 0 54.65 55.06 54.65 54.9895 1906 54.9895 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260202 0 26.27 26.54 26.27 26.42 145600 26.42 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260202 0 12.075 12.075 12.075 12.075 12 12.075
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260202 0 122.871 122.94 122.81 122.81 400 122.81 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260202 0 18.59 21.11 18.41 20.17 43791700 20.17 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260202 0 62.63 63.5 62.5 63.07 79100 63.07 up up correct
KONG.US ETF Opportunities Trust 20260202 0 30.977 30.977 30.977 30.977 100 30.977
KORP.US American Century Diversified Corporate Bond ETF 20260202 0 47.5 47.51 47.43 47.45 161612 47.0526 down down correct
KORU.US Direxion Shares ETF Trust 20260202 0 317.55 340.36 315.98 336.91 371400 336.91 up up correct
KRBN.US KraneShares Global Carbon ETF 20260202 0 32.55 33.535 32.55 33.41 33300 33.41 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260202 0 68.82 70.45 68.6 70.04 18364700 70.04 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260202 0 39.66 39.935 39.51 39.79 920200 39.79 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260202 0 20.5 20.64 20.473 20.49 172300 20.49 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260202 0 17.66 17.66 17.39 17.41 28100 17.41 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260202 0 26.53 26.54 26.522 26.522 1100 26.522 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260202 0 34.97 35.3 34.94 35.07 25322100 35.07 up up correct
KXI.US iShares Global Consumer Staples ETF 20260202 0 68.37 69 68.16 68.89 111621 68.89 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260202 0 19.56 19.56 17.944 18.03 2715200 18.03 down down correct
LABU.US Direxion Shares ETF Trust 20260202 0 163.2 176.88 163.08 176.25 503100 176.25 up up correct
LCR.US Leuthold Core ETF 20260202 0 38.54 38.57 38.4 38.561 20400 38.561 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260202 0 57.319 57.435 57.2914 57.38 5503 57.38 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260202 0 74.49 75.32 74.49 75.184 22500 75.184 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260202 0 95.73 95.9799 95.73 95.8932 58820 95.595 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260202 0 42.3 42.43 42.3 42.4 170167 42.4 up up correct
LGH.US HCM Defender 500 Index ETF 20260202 0 62.45 63.34 62.45 63.162 31400 63.162 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260202 0 182.17 183.06 182.16 182.91 16200 182.91 up up correct
LGOV.US First Trust Exchange 20260202 0 21.79 21.811 21.735 21.76 127600 21.6842 down down correct
LIT.US Global X Funds 20260202 0 69.88 70.78 69.88 70.12 532200 70.12 up up correct
LOPP.US Gabelli ETFs Trust 20260202 0 35.49 35.83 35.49 35.721 111800 35.721 up up correct
LOUP.US Innovator ETFs Trust 20260202 0 77 78.34 77 77.6 8800 77.6 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260202 0 110.15 110.32 110.03 110.06 35480379 109.6827 down down correct
LQDB.US iShares Trust 20260202 0 87.11 87.215 87.11 87.154 900 86.8242 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260202 0 93.91 94.08 93.91 93.93 30400 93.0621 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260202 0 69.45 70.2 69.45 70.06 129900 70.06 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260202 0 46.0325 46.0325 45.55 45.6232 2030 45.6232 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260202 0 46.24 46.65 46.24 46.64 3011 46.64 up down incorrect
LSAT.US Two Roads Shared Trust 20260202 0 38.79 39.12 38.79 39.06 8100 39.06 up down incorrect
LTL.US ProShares Ultra Telecommunications 20260202 0 29.13 29.38 29.06 29.07 12700 29.07 down up incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260202 0 51.77 51.82 51.51 51.52 70300 51.52 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260202 0 54.477 54.477 54.477 54.477 100 54.477
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260202 0 20.73 20.73 20.69 20.7 8018 20.7 down down correct
MBOX.US Freedom Day Dividend ETF 20260202 0 36.33 36.8143 36.33 36.7807 10363 36.7807 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260202 0 20.8 20.8 20.76 20.76 8769 20.6978 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260202 0 625.36 634.88 624.73 632.69 741200 632.69 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260202 0 95.69 97.5 95.69 97.11 88900 97.11 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260202 0 87.75 88.94 87.75 88.77 64300 88.77 up up correct
META.US Roundhill Ball Metaverse ETF 20260202 0 714.6 721.3 703.5201 706.41 14365220 706.41 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260202 0 30.94 32.46 30.94 31.45 36370 31.45 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260202 0 40.58 40.82 40.58 40.78 9400 40.78 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260202 0 25.06 25.29 25.06 25.251 10900 25.251 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260202 0 59 59.6399 59 59.57 4452 59.57 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260202 0 252.79 255.54 252.79 254.89 103255 254.89 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260202 0 404.32 408.78 404.32 406.49 253800 406.49 up up correct
MGV.US Vanguard World Fund 20260202 0 147.95 149.76 147.73 149.6 322000 149.6 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260202 0 65.47 66.32 65.47 66.21 2700 66.1924 up up correct
MIDE.US DBX ETF Trust 20260202 0 34.6604 34.6604 34.6604 34.6604 8 34.6604
MIDU.US Direxion Shares ETF Trust 20260202 0 55.63 58.27 55.63 57.83 54900 57.83 up down incorrect
MINO.US PIMCO ETF Trust 20260202 0 45.5 45.584 45.5 45.535 67300 45.387 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260202 0 100.38 100.41 100.38 100.4 2121130 100.061 up up correct
MJ.US ETFMG Alternative Harvest ETF 20260202 0 26 26.355 25.8 26.258 31500 26.258 up up correct
MLPA.US Global X MLP ETF 20260202 0 51.06 51.38 50.8501 51.03 260154 50.0519 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260202 0 26.58 26.58 26.5 26.501 3500 26.501 down up incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260202 0 62.625 63.46 62.625 62.6282 578 62.6282 up down incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20260202 0 64.73 65.02 64.425 64.56 392866 63.8468 down up incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20260202 0 24.04 24.08 24.04 24.07 60894 23.9977 up down incorrect
MMIT.US IndexIQ Active ETF Trust 20260202 0 24.5 24.51 24.465 24.485 252868 24.419 down down correct
MMLG.US First Trust Exchange 20260202 0 34.46 34.65 34.39 34.41 17600 34.41 down down correct
MMSC.US MMSC 20260202 0 25.04 25.55 25.04 25.38 24700 25.38 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260202 0 295.9 300.21 295.9 299.411 522 299.411 up up correct
MNA.US IQ Merger Arbitrage ETF 20260202 0 36.16 36.2 36.0664 36.08 18129 36.08 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260202 0 80.11 80.71 79.84 80.71 248200 80.71 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260202 0 10.82 10.85 10.68 10.73 2350741 10.73 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260202 0 56.48 57.2277 56.48 57.2277 212 57.2277 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260202 0 4 4.09 3.95 4.09 3541400 4.09 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260202 0 44.43 44.51 44.39 44.44 5341 44.3117 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260202 0 39.022 39.022 39.022 39.022 0 39.022
MUB.US iShares Trust 20260202 0 107.56 107.71 107.54 107.66 2693014 107.3712 up up correct
MUNI.US PIMCO ETF Trust 20260202 0 52.75 52.75 52.6936 52.7 534896 52.5617 down down correct
MUSI.US American Century Multisector Income ETF 20260202 0 44.35 44.36 44.32 44.335 12500 43.9442 down down correct
MUST.US Columbia Multi 20260202 0 20.88 20.88 20.7701 20.88 110016 20.834
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260202 0 15.38 15.628 15.38 15.628 5700 15.0241 up up correct
MVV.US ProShares Ultra MidCap400 20260202 0 74.6 76.69 74.6 76.3 19700 76.3 up up correct
MXI.US iShares Global Materials ETF 20260202 0 105.95 106.555 105.68 106.31 8777 106.31 up up correct
MYY.US ProShares Short MidCap400 20260202 0 16.89 16.91 16.73 16.7747 5735 16.7747 down down correct
MZZ.US ProShares UltraShort MidCap400 20260202 0 7.22 7.24 7.2 7.23 4300 7.23 up up correct
NACP.US Impact Shares Trust I 20260202 0 51.81 52.18 51.81 52.06 4900 52.06 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260202 0 56.62 59.07 55.5 58.01 806500 58.01 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260202 0 75.61 76.38 75.48 75.88 56113 75.88 up up correct
NDVG.US Nuveen Dividend Growth ETF 20260202 0 35.8 36.241 35.8 36.241 1116 36.241 up down incorrect
NERD.US Listed Funds Trust 20260202 0 23.03 23.29 23.02 23.22 4400 23.22 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20260202 0 24.87 24.99 24.75 24.78 10700 24.6821 down up incorrect
NFLT.US Virtus Newfleet Multi 20260202 0 23.15 23.15 23.0475 23.11 73112 23.011 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260202 0 62.09 62.18 61.84 61.95 32100 61.95 down up incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260202 0 148.62 150.31 143.78 144.72 751400 144.72 down down correct
NORW.US Global X MSCI Norway ETF 20260202 0 32.5 32.55 32.26 32.51 23459 32.51 up down incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20260202 0 11.825 12.01 11.8 11.973 620 59.865 up down incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260202 0 21.98 22.73 21.7 22.09 59100 22.09 up down incorrect
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260202 0 41.03 41.3 41.03 41.19 1700 41.19 up down incorrect
NTSI.US WisdomTree International Efficient Core Fund 20260202 0 46.1 46.22 45.972 46.14 10800 46.14 up down incorrect
NTSX.US WisdomTree Trust 20260202 0 55.18 55.7 55.06 55.59 49100 55.59 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260202 0 21.2 21.2 21.155 21.16 4312 21.0934 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260202 0 22.34 22.3499 22.31 22.315 42523 22.2477 down down correct
NUGO.US Nushares ETF Trust 20260202 0 39.37 39.49 39.36 39.49 80200 39.49 up up correct
NUGT.US Direxion Shares ETF Trust 20260202 0 212.25 225.46 203.64 213.62 1353600 213.62 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260202 0 21.59 21.6 21.58 21.59 9200 21.4813
NUSA.US Nuveen Enhanced Yield 1 20260202 0 23.34 23.36 23.34 23.36 2201 23.2912 up up correct
NWLG.US Nuveen Winslow Large 20260202 0 37.1446 37.1446 37.1446 37.1446 9 37.1446
NYF.US iShares New York Muni Bond ETF 20260202 0 53.75 53.825 53.73 53.81 148838 53.6708 up up correct
OALC.US Unified Series Trust 20260202 0 36 36.53 36 36.44 14800 36.44 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260202 0 27.81 27.81 27.625 27.7193 7221 27.7193 down down correct
OCIO.US ClearShares OCIO ETF 20260202 0 35.49 35.56 35.4359 35.53 4872 35.53 up up correct
OEF.US iShares S&P 100 ETF 20260202 0 342.16 346.19 342.14 345.35 541400 345.35 up up correct
OIH.US VanEck Vectors ETF Trust 20260202 0 340.87 352.23 339.4 348.89 667100 348.89 up up correct
OILU.US Bank of Montreal 20260202 0 30.67 31.48 30.14 30.55 407800 30.55 down down correct
OND.US ProShares Trust 20260202 0 39.18 39.485 39.18 39.2945 3393 39.2945 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260202 0 135.9572 135.9572 135.9572 135.9572 381 135.9572
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260202 0 137.22 138.1 137.22 138.093 4800 138.093 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260202 0 120 120.325 119.478 120.107 8100 120.107 up up correct
ONLN.US ProShares Online Retail ETF 20260202 0 59.07 60.6013 59.07 60.17 15049 60.17 up up correct
ONOF.US Global X Funds 20260202 0 39.93 39.93 38.11 38.25 3800 38.25 down down correct
OPER.US ETF Series Solutions 20260202 0 100.07 100.07 100.03 100.04 4500 99.7707 down down correct
OUNZ.US VanEck Merk Gold Trust 20260202 0 45.42 46.14 44.24 44.8 3842800 44.8 down down correct
OVB.US Overlay Shares Core Bond ETF 20260202 0 20.51 20.65 20.51 20.59 556800 20.5075 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260202 0 30.84 30.97 30.84 30.943 4300 30.6743 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260202 0 53.51 54.26 53.51 54.07 10600 53.6006 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260202 0 39.72 39.96 39.57 39.9 14850 39.9 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260202 0 21.75 21.75 21.68 21.72 2500 21.627 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260202 0 37.68 38.1 37.68 37.952 3400 37.6298 up up correct
OVT.US Listed Funds Trust 20260202 0 21.96 22.08 21.95 22.035 7200 21.923 up up correct
OWNS.US Impact Shares Trust I 20260202 0 17.53 17.55 17.5 17.54 18900 17.54 up up correct
PAB.US PGIM ETF Trust 20260202 0 42.69 42.69 42.65 42.65 4400 42.5056 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260202 0 54.26 54.66 54.23 54.6 77500 54.5 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260202 0 157.8 159.41 150.08 156.14 881300 156.14 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260202 0 49.17 49.23 49.02 49.025 1300 48.9407 down down correct
PBD.US Invesco Global Clean Energy ETF 20260202 0 17.34 17.52 17.32 17.46 39600 17.46 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260202 0 81.62 82.7463 81.33 82.7463 6712 82.7463 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260202 0 47.88 48.18 47.88 48.18 10667 48.18 up up correct
PBP.US Invesco Exchange 20260202 0 22.85 22.98 22.8 22.96 118563 22.757 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260202 0 33.57 34.23 33.26 33.69 771400 33.69 up up correct
PCEF.US Invesco Exchange 20260202 0 20.12 20.16 20.1 20.11 187387 19.9808 down down correct
PCY.US Invesco Exchange 20260202 0 21.59 21.63 21.51 21.57 695000 21.4679 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260202 0 44.61 44.86 44.61 44.8 29900 44.8 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260202 0 60.19 61.25 60.19 60.94 23400 60.94 up up correct
PEXL.US Pacer Funds Trust 20260202 0 63.65 63.65 63.532 63.532 1468 63.5157 down down correct
PFFA.US ETFis Series Trust I 20260202 0 21.79 21.8 21.715 21.73 1107391 21.5598 down down correct
PFFD.US Global X U.S. Preferred ETF 20260202 0 19.31 19.36 19.29 19.29 793764 19.1898 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260202 0 8.475 8.475 8.475 8.475 62 8.3297
PFFR.US ETFis Series Trust I 20260202 0 18.24 18.3246 18.2 18.2 19986 18.0777 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260202 0 22.58 22.58 22.5 22.5 76600 22.3683 down down correct
PFIG.US Invesco Exchange 20260202 0 24.23 24.2597 24.23 24.25 21252 24.1677 up up correct
PFIX.US Simplify Exchange Traded Funds 20260202 0 47.18 47.74 46.61 47.74 456200 47.6287 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260202 0 19.69 19.74 19.69 19.73 86700 19.6454 up up correct
PFUT.US Putnam Sustainable Future ETF 20260202 0 24.86 24.86 24.843 24.843 21000 24.843 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260202 0 18.25 18.25 18.16 18.17 559775 18.0758 down down correct
PGF.US Invesco Financial Preferred ETF 20260202 0 14.3 14.38 14.3 14.34 99467 14.2762 up up correct
PGHY.US Invesco Exchange 20260202 0 19.95 20.04 19.95 20 885390 19.8906 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260202 0 43.88 44.33 43.88 44.123 14000 44.123 up up correct
PGX.US Invesco Preferred ETF 20260202 0 11.37 11.41 11.37 11.38 2339479 11.3262 up up correct
PHB.US Invesco Exchange 20260202 0 18.61 18.64 18.6 18.62 60144 18.5355 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260202 0 37.96 37.96 37.83 37.9 2900 37.9 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20260202 0 35.47 35.52 35.46 35.49 147760 35.3052 up down incorrect
PHYS.US Sprott Physical Gold Trust 20260202 0 35.48 36.12 34.05 35 15530800 35 down up incorrect
PICB.US Invesco Exchange 20260202 0 24.16 24.29 24.12 24.18 622911 24.1178 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260202 0 94.78 94.78 94.745 94.745 183 94.745 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260202 0 11.62 12.61 11.62 12.53 197872 12.53 up up correct
PIN.US Invesco India ETF 20260202 0 23.06 24.11 23.06 24.04 118800 24.04 up up correct
PINK.US Simplify Exchange Traded Funds 20260202 0 35.87 36.35 35.87 36.16 210100 36.16 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260202 0 105.23 107.22 105.23 107.22 80738 107.22 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20260202 0 98.31 100.58 98.31 100.43 49400 100.43 up down incorrect
PLDR.US Putnam Sustainable Leaders ETF 20260202 0 36.58 36.94 36.58 36.9151 32174 36.9151 up down incorrect
PLTM.US GraniteShares Platinum Trust 20260202 0 20.55 20.87 20 20.56 1941900 20.56 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20260202 0 173.25 174.41 172.33 173.73 422897 173.73 up down incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260202 0 193.91 197.16 188.82 194.64 1505700 194.64 up up correct
PQDI.US Principal Exchange 20260202 0 19.65 19.68 19.64 19.65 4800 19.5577
PREF.US Principal Spectrum Preferred Securities Active ETF 20260202 0 19.08 19.095 19.06 19.06 296534 18.9775 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260202 0 48.66 49.3 48.63 49.25 370100 49.25 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260202 0 92.08 96.22 92.08 95.32 292400 95.32 up up correct
PSIL.US PSIL 20260202 0 17 17.2 16.9 17.17 25800 17.17 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260202 0 32.16 32.24 32.13 32.13 57366 31.9502 down down correct
PSLV.US Sprott Physical Silver Trust 20260202 0 26.25 26.66 23.44 25.8 51489400 25.8 down down correct
PSP.US Invesco Exchange 20260202 0 67.2 67.42 66.79 67.35 24125 67.35 up up correct
PSQ.US ProShares Trust 20260202 0 30.1 30.12 29.64 29.75 12424500 29.75 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260202 0 92.4 92.585 91.4526 91.4526 3124 91.4526 down down correct
PST.US ProShares UltraShort 7 20260202 0 22.34 22.44 22.34 22.44 7300 22.44 up up correct
PTBD.US Pacer Funds Trust 20260202 0 19.46 19.47 19.45 19.45 68600 19.3426 down down correct
PTEST.US X 20260202 0 24.97 24.97 24.97 24.97 24120 24.97
PTIN.US Pacer Trendpilot International ETF 20260202 0 33.43 33.68 33.35 33.68 18300 33.68 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260202 0 49.63 49.64 49.62 49.62 3509642 49.4552 down down correct
PUTW.US WisdomTree Trust 20260202 0 33.48 33.75 33.4116 33.73 87173 33.73 up down incorrect
PVI.US Invesco Exchange 20260202 0 24.86 24.89 24.74 24.815 7487 24.7809 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20260202 0 133.65 136.5 133.65 136.18 54800 136.18 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260202 0 68.22 68.66 68.22 68.58 32100 68.58 up up correct
PWZ.US Invesco Exchange 20260202 0 24.15 24.215 24.15 24.21 217481 24.1355 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260202 0 29.28 29.77 29.16 29.51 26500 29.51 up down incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20260202 0 70.02 70.42 70.02 70.33 131900 70.33 up down incorrect
PXH.US Invesco Exchange 20260202 0 27.41 27.65 27.34 27.59 149500 27.59 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260202 0 34.8 35.93 34.72 35.62 16900 35.62 up down incorrect
PZA.US Invesco Exchange 20260202 0 23.28 23.33 23.275 23.3 1232539 23.2329 up up correct
PZT.US Invesco Exchange 20260202 0 22.31 22.36 22.29 22.29 45615 22.2255 down down correct
QAI.US IQ Hedge Multi 20260202 0 34.41 34.43 34.29 34.39 89000 34.39 down down correct
QARP.US DBX ETF Trust 20260202 0 61.62 62.09 61.62 62.01 3500 62.01 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260202 0 82.18 82.75 82.18 82.75 7631 82.75 up up correct
QDF.US FlexShares Trust 20260202 0 82.09 82.97 82.09 82.93 16482 82.93 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260202 0 36.97 36.9862 36.91 36.9862 1195 36.8059 up up correct
QDPL.US Pacer Funds Trust 20260202 0 42.74 43.173 42.74 43.02 231200 42.8297 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260202 0 95.19 95.759 95.19 95.65 33300 95.65 up up correct
QEMM.US SPDR Index Shares Funds 20260202 0 70.63 71.1576 70.5 71.1576 3986 71.1576 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260202 0 112.52 113.79 112.52 113.31 135444 113.2832 up up correct
QID.US ProShares UltraShort QQQ 20260202 0 19.98 19.99 19.37 19.5 29570000 19.5 down down correct
QINT.US American Century Quality Diversified International ETF 20260202 0 67.55 68.02 67.55 68.02 45561 67.9708 up up correct
QLD.US ProShares Ultra QQQ 20260202 0 70.99 73.23 70.98 72.73 4547900 72.73 up up correct
QLTA.US iShares Aaa 20260202 0 48.05 48.06 47.955 47.98 139457 47.8055 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260202 0 73.42 73.88 73.42 73.845 10300 73.845 up up correct
QLVD.US FlexShares Developed Markets ex 20260202 0 32.7 32.72 32.6996 32.6996 956 32.6996 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260202 0 31.07 31.246 31.07 31.246 1100 31.246 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260202 0 45.64 45.64 45.594 45.594 900 45.594 down down correct
QQH.US HCM Defender 100 Index ETF 20260202 0 77.27 78.84 77.27 78.45 44300 78.45 up up correct
QQQE.US Direxion NASDAQ 20260202 0 103.66 104.96 103.57 104.54 246400 104.54 up up correct
QRFT.US QRAFT AI 20260202 0 63.59 63.59 63.4549 63.4549 21864 63.4549 down down correct
QTUM.US Defiance Quantum ETF 20260202 0 115.33 117.36 115.2 116.74 288800 116.74 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260202 0 59.271 59.271 59.271 59.271 0 59.271
QUS.US SPDR MSCI USA StrategicFactors ETF 20260202 0 177.02 178.65 177.02 178.44 16600 178.44 up up correct
QVML.US Invesco Exchange 20260202 0 40.76 41.02 40.76 40.927 1000 40.927 up up correct
QVMM.US Invesco Exchange 20260202 0 32.42 32.42 32.356 32.356 1700 32.356 down down correct
QVMS.US Invesco Exchange 20260202 0 29.83 30.14 29.83 30.14 500 30.14 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260202 0 147.21 149.01 147.21 148.85 40500 148.85 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260202 0 37.95 37.99 37.45 37.68 1130700 37.68 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260202 0 42.65 43.17 42.65 43.16 6700 43.16 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260202 0 75.4 75.4 75.37 75.3783 34444 75.1372 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260202 0 21.19 21.25 20.93 21.19 13500 20.6405
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260202 0 54.17 54.63 54.1 54.48 30600 54.48 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260202 0 36.88 37.08 36.8495 36.8495 1615 36.8495 down down correct
RECS.US Columbia ETF Trust I 20260202 0 41.11 41.513 41.08 41.43 556700 41.43 up up correct
REET.US iShares Global REIT ETF 20260202 0 25.68 25.74 25.5 25.5 1039400 25.5 down down correct
REK.US ProShares Short Real Estate 20260202 0 16.89 17.02 16.8 17.02 32588 17.02 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260202 0 9.45 9.96 9.28 9.96 268325 9.96 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260202 0 29.23 29.55 29.23 29.49 24200 29.49 up up correct
REW.US ProShares UltraShort Technology 20260202 0 11.14 11.14 10.67 10.8 28400 10.8 down down correct
REZ.US iShares Trust 20260202 0 84.31 84.31 83.13 83.13 73000 83.13 down down correct
RFCI.US ALPS ETF Trust 20260202 0 22.5853 22.5853 22.5853 22.5853 182 22.5092
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260202 0 64.96 65.18 64.94 64.9612 6492 64.9006 up up correct
RFFC.US RiverFront Dynamic US Flex 20260202 0 69.61 70.504 69.61 70.504 700 70.504 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260202 0 54.74 55.72 54.74 55.5557 6101 55.5557 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260202 0 133.06 135.31 133.06 135.18 5086 135.18 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260202 0 59.97 60.72 59.97 60.72 46024 60.72 up up correct
RHRX.US Starboard Investment Trust 20260202 0 18.73 18.92 18.73 18.9 2400 18.9 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260202 0 31.1 31.26 30.96 31.2 85595 31.2 up up correct
RHTX.US Starboard Investment Trust 20260202 0 19.4607 19.4607 19.4607 19.4607 42 19.4607
RIET.US Hoya Capital High Dividend Yield ETF 20260202 0 9.5 9.578 9.47 9.47 63700 9.3864 down down correct
RIGS.US RiverFront Strategic Income Fund 20260202 0 23.19 23.19 23.0311 23.15 7579 23.0673 down down correct
RINF.US ProShares Inflation Expectations ETF 20260202 0 32.23 32.315 32.23 32.315 364 32.315 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260202 0 30.11 30.155 30.09 30.11 5400 30.11
RISR.US FolioBeyond Rising Rates ETF 20260202 0 35.93 35.98 35.75 35.902 18700 35.7206 down down correct
RLY.US SSGA Active Trust 20260202 0 33.62 33.7 33.36 33.45 83700 33.45 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20260202 0 31.12 31.52 31.12 31.42 17400 31.42 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20260202 0 72 72.86 71.64 72.42 147900 72.42 up up correct
RODM.US Lattice Strategies Trust 20260202 0 38.42 38.835 38.42 38.69 116700 38.69 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260202 0 100.16 100.9 99 99.58 22600 99.58 down down correct
ROM.US ProShares Trust 20260202 0 93.29 96.49 93.29 95.43 37500 95.43 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260202 0 49.8601 49.8697 49.8601 49.8697 207 49.8697 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260202 0 59.76 60.65 59.76 60.57 13600 60.57 up up correct
RPAR.US RPAR Risk Parity ETF 20260202 0 22.33 22.443 22.3 22.335 11600 22.335 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260202 0 48.87 49.72 48.87 49.63 235400 49.63 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260202 0 106.84 107.86 106.26 107.76 244300 107.76 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260202 0 197.69 199.33 197.15 199.1 14618600 199.1 up up correct
RSPE.US Invesco Exchange 20260202 0 30.95 31.051 30.95 31.051 25100 31.051 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260202 0 37.11 37.451 37.0296 37.4197 82398 37.4197 up up correct
RVNU.US DBX ETF Trust 20260202 0 24.69 24.779 24.65 24.75 10707 24.6775 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260202 0 51.79 52.89 51.75 52.77 244400 52.77 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260202 0 131.41 133.45 129.86 132.97 36435 132.97 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260202 0 117.64 118.94 117.64 118.86 186900 118.86 up up correct
RWM.US ProShares Short Russell2000 20260202 0 15.66 15.66 15.33 15.43 20513800 15.43 down down correct
RWO.US SPDR Index Shares Funds 20260202 0 46.68 46.68 46.2 46.35 32500 46.35 down down correct
RWR.US SPDR Dow Jones REIT ETF 20260202 0 101.05 101.27 100 100.03 316500 100.03 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260202 0 28.97 29.01 28.89 28.89 65300 28.89 down down correct
RXD.US ProShares UltraShort Health Care 20260202 0 9.1 9.1 8.97 9.01 3000 9.01 down up incorrect
RXI.US iShares Trust 20260202 0 206.25 207.86 206.17 207.19 72100 207.19 up down incorrect
RXL.US ProShares Ultra Health Care 20260202 0 51.2 52.25 51.2 52.11 24400 52.11 up down incorrect
RYJ.US Invesco Raymond James SB 20260202 0 77.27 77.4802 77.2 77.4802 1469 77.4802 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260202 0 57.2 58.27 57.2 58.17 1700 58.17 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260202 0 129.95 130.78 129.95 130.4806 4600 130.4806 up up correct
SAA.US ProShares Trust 20260202 0 28.66 29.44 28.66 29.16 6500 29.16 up up correct
SAEF.US Schwab Strategic Trust 20260202 0 28.81 29.32 28.81 29.182 1600 29.182 up up correct
SBB.US ProShares Short SmallCap600 20260202 0 13.08 13.08 12.76 12.8288 2063 12.8288 down down correct
SBIO.US ALPS ETF Trust 20260202 0 50.97 52.66 50.97 52.51 34500 52.51 up up correct
SCC.US ProShares UltraShort Consumer Services 20260202 0 14.17 14.17 13.68 13.77 5300 13.77 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260202 0 46.9291 46.9291 46.9291 46.9291 6 46.9291
SCHA.US Schwab U.S. Small 20260202 0 29.94 30.56 29.92 30.41 2743100 30.41 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260202 0 26.56 26.85 26.55 26.79 5593400 26.79 up up correct
SCHC.US Schwab Strategic Trust 20260202 0 48.47 48.79 48.46 48.75 465200 48.75 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260202 0 29.65 30.08 29.57 30 23678900 30 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260202 0 34.25 34.68 34.18 34.59 2819500 34.59 up up correct
SCHF.US Schwab Strategic Trust 20260202 0 25.44 25.62 25.42 25.61 13856300 25.61 up up correct
SCHG.US Schwab Strategic Trust 20260202 0 31.84 32.19 31.84 32.07 11697100 32.07 up up correct
SCHH.US Schwab U.S. REIT ETF 20260202 0 21.45 21.52 21.22 21.23 8373900 21.23 down down correct
SCHI.US Schwab 5 20260202 0 22.91 22.93 22.875 22.9 2355500 22.8077 down down correct
SCHJ.US Schwab 1 20260202 0 24.88 24.88 24.86 24.87 462700 24.7783 down down correct
SCHK.US Schwab 1000 ETF 20260202 0 33.17 33.522 33.167 33.45 1159400 33.45 up up correct
SCHM.US Schwab U.S. Mid 20260202 0 31.5 31.97 31.49 31.88 1815400 31.88 up up correct
SCHO.US Schwab Short 20260202 0 24.33 24.33 24.31 24.32 3038384 24.2497 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260202 0 26.62 26.62 26.55 26.57 7325200 26.57 down down correct
SCHQ.US Schwab Long 20260202 0 31.58 31.58 31.43 31.44 337300 31.3379 down down correct
SCHR.US Schwab Strategic Trust 20260202 0 24.99 24.99 24.9301 24.94 3606771 24.8668 down down correct
SCHV.US Schwab Strategic Trust 20260202 0 31.04 31.41 31.04 31.37 3228300 31.37 up up correct
SCHX.US Schwab U.S. Large 20260202 0 27.16 27.45 27.15 27.4 17365000 27.4 up up correct
SCHY.US Schwab Strategic Trust 20260202 0 31.56 31.72 31.56 31.69 1091700 31.69 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260202 0 23.35 23.3598 23.3 23.3 1910153 23.2241 down down correct
SCJ.US iShares MSCI Japan Small 20260202 0 95.94 96.32 95.93 96.17 32000 96.17 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260202 0 16.73 17.14 16.7 16.83 2754400 16.83 up up correct
SCRD.US SCRD 20260202 0 41.975 41.98 41.9655 41.9655 326 41.785 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260202 0 23.32 23.32 22.84 22.95 167500 22.95 down down correct
SDD.US ProShares UltraShort SmallCap600 20260202 0 11.22 11.22 10.87 10.9604 919 10.9604 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260202 0 32.46 32.64 32.46 32.599 7892 32.316 up up correct
SDIV.US Global X SuperDividend ETF 20260202 0 25.66 25.83 25.57 25.75 1038758 25.3681 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260202 0 63.73 64.31 63.71 64.26 22300 64.26 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260202 0 30.53 30.83 29.38 29.52 4173800 29.52 down down correct
SDP.US ProShares UltraShort Utilities 20260202 0 12.38 12.58 12.38 12.58 4000 12.58 up up correct
SDS.US ProShares UltraShort S&P500 20260202 0 67.39 67.42 65.97 66.25 2980600 66.25 down down correct
SDY.US SPDR S&P Dividend ETF 20260202 0 148.5 149.36 148.31 149.21 293000 149.21 up up correct
SEF.US ProShares Short Financials 20260202 0 31.6 31.6 31.23 31.26 15200 31.26 down down correct
SEIX.US Virtus ETF Trust II 20260202 0 23.23 23.26 23.22 23.26 224700 23.1266 up up correct
SFY.US Tidal ETF Trust 20260202 0 133.3 134.76 133.3 134.22 18689 134.22 up up correct
SFYF.US SoFi Social 50 ETF 20260202 0 54.65 55.28 54.65 55.09 5924 55.09 up up correct
SFYX.US Tidal ETF Trust 20260202 0 16.79 16.985 16.79 16.928 9200 16.928 up up correct
SGDJ.US Sprott Funds Trust 20260202 0 93.2 95.98 91.925 93.72 118600 93.72 up up correct
SGDM.US Sprott Gold Miners ETF 20260202 0 74.91 78.71 74.69 76.1 138500 76.1 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260202 0 44.97 45.69 43.81 44.34 20953900 44.34 down up incorrect
SGOV.US iShares Trust 20260202 0 100.38 100.38 100.37 100.37 31225300 100.0983 down up incorrect
SH.US ProShares Short S&P500 20260202 0 35.81 35.81 35.42 35.5 6012700 35.5 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20260202 0 135.22 137.01 135.22 136.5619 3267 136.2074 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260202 0 48.18 48.2388 48.18 48.22 184302 48.1084 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260202 0 47.622 47.622 47.622 47.622 0 47.622
SHYG.US iShares Trust 20260202 0 42.82 42.8899 42.815 42.88 1693207 42.6359 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260202 0 45.03 45.03 44.86 44.925 39557 44.6875 down down correct
SIFI.US Harbor Scientific Alpha Income 20260202 0 43.945 43.945 43.945 43.945 13 43.786
SIHY.US Harbor ETF Trust 20260202 0 45.9 45.93 45.73 45.79 17400 45.5696 down up incorrect
SIJ.US ProShares UltraShort Industrials 20260202 0 10.04 10.04 9.71 9.71 18973 9.71 down up incorrect
SIL.US Global X Silver Miners ETF 20260202 0 93.99 96.71 91.31 93.32 5345700 93.32 down up incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260202 0 31.62 32.71 30.76 31.52 15098200 31.52 down up incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260202 0 43.88 44.512 43.88 44.512 200 44.512 up down incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260202 0 77.54 78.66 71.66 76.1 8928200 76.1 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260202 0 52.46 52.63 52.46 52.63 3500 52.6095 up up correct
SIXH.US 6 Meridian Hedged Equity 20260202 0 41.22 41.31 41.13 41.254 18500 41.2413 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260202 0 37.856 37.856 37.856 37.856 100 37.8047
SIXS.US 6 Meridian Small Cap Equity ETF 20260202 0 52.85 53.05 52.85 53.02 1900 52.9665 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260202 0 164.77 166.027 164.77 165.76 2998 165.76 up up correct
SJB.US ProShares Trust 20260202 0 15.27 15.29 15.24 15.25 121300 15.25 down down correct
SJNK.US SPDR Series Trust 20260202 0 25.27 25.32 25.27 25.3 3554645 25.1557 up up correct
SKF.US ProShares UltraShort Financials 20260202 0 26.81 26.81 26.1 26.17 5600 26.17 down down correct
SLV.US iShares Silver Trust 20260202 0 73.8 74.92 68.26 72.44 220063200 72.44 down down correct
SLX.US VanEck Vectors Steel ETF 20260202 0 94.47 95.35 93.88 95.02 33600 95.02 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260202 0 98.47 100.37 98.47 99.95 142800 99.95 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260202 0 96.56 98.31 96.56 97.9 282200 97.9 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260202 0 11.17 11.17 10.68 10.79 26000 10.79 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260202 0 4.22 4.31 4.21 4.29 27449 4.1747 up up correct
SMLF.US iShares MSCI USA Small 20260202 0 77.61 78.91 77.61 78.6 337200 78.6 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260202 0 20.49 20.58 20.37 20.5277 31044 20.5277 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260202 0 138.29 141.24 138.29 140.88 5300 140.88 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260202 0 50.66 50.66 50.635 50.66 90511 50.5405
SMN.US ProShares Trust 20260202 0 11.12 11.12 10.95 10.95 2100 10.95 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260202 0 137.03 137.06 136.78 136.92 5300 136.92 down up incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20260202 0 63.33 64.05 63.33 63.96 204200 63.96 up up correct
SOXL.US Direxion Shares ETF Trust 20260202 0 59.46 66.94 59.1 65.2 66961000 65.2 up up correct
SOXS.US Direxion Shares ETF Trust 20260202 0 2.05 2.05 1.8 1.85 29346225 37 down down correct
SOYB.US Teucrium Soybean 20260202 0 22.1 22.17 22.04 22.12 103000 22.12 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260202 0 25.75 25.75 25.6927 25.71 1594365 25.6283 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260202 0 29.35 29.35 29.29 29.3 613400 29.1791 down up incorrect
SPCX.US Collaborative Investment Series Trust 20260202 0 22.212 22.212 22.05 22.11 2400 22.11 down up incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260202 0 39.28 39.76 39.28 39.69 29641 39.69 up down incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260202 0 9.39 9.39 9.28 9.31 23995600 9.31 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20260202 0 36.34 36.65 36.16 36.5858 14193 36.4904 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260202 0 46.88 47.27 46.88 47.24 4707100 47.24 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260202 0 48.92 49.57 48.83 49.47 3531100 49.47 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260202 0 54.69 54.97 54.67 54.91 59900 54.91 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260202 0 9.37 9.4199 9.31 9.35 94024 9.2991 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260202 0 78.96 79.72 78.74 79.62 53100 79.62 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260202 0 114.91 116.6 114.91 116.24 130300 116.24 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260202 0 120.68 123.24 120.68 122.59 193600 122.59 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260202 0 50.23 50.24 49.86 49.98 657844 49.7806 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260202 0 77.44 78.69 77.44 78.64 1511200 78.64 up up correct
SPHY.US SPDR Series Trust 20260202 0 23.67 23.71 23.66 23.7 6834300 23.5604 up up correct
SPIB.US SPDR Series Trust 20260202 0 33.8 33.9 33.75 33.77 2523557 33.6478 down down correct
SPIP.US SPDR Series Trust 20260202 0 26.07 26.07 26 26.01 399100 25.9996 down down correct
SPLB.US SPDR Series Trust 20260202 0 22.64 22.655 22.564 22.57 3726035 22.4715 down down correct
SPLV.US Invesco Exchange 20260202 0 73.72 74.05 73.34 73.57 3459536 73.4396 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260202 0 22.45 22.47 22.42 22.42 849800 22.3518 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260202 0 59.96 60.99 59.96 60.77 3125000 60.77 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260202 0 119.7 120.9 119.68 120.27 1717500 120.27 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20260202 0 17.16 17.87 16.56 17.2 1666708 17.2 up down incorrect
SPRE.US Tidal ETF Trust 20260202 0 20.05 20.1 19.927 19.95 126000 19.886 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260202 0 30.22 30.245 30.19 30.2 2066212 30.0942 down up incorrect
SPSK.US Tidal ETF Trust 20260202 0 18.2 18.21 18.18 18.195 321800 18.1434 down up incorrect
SPSM.US SPDR Series Trust 20260202 0 49.33 50.23 49.26 50.02 2146900 50.02 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260202 0 28.73 28.7399 28.68 28.7 1490134 28.6174 down down correct
SPTL.US SPDR Series Trust 20260202 0 26.39 26.4078 26.27 26.27 6939095 26.1897 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260202 0 83.6 84.53 83.56 84.33 766800 84.33 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260202 0 29.23 29.23 29.21 29.21 1444509 29.1265 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260202 0 47.47 47.9 47.47 47.77 6697 47.77 up up correct
SPUS.US Tidal ETF Trust 20260202 0 51.25 51.84 51.22 51.69 526500 51.6637 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260202 0 187.29 191.37 187.29 190.77 8466 190.77 up up correct
SPVM.US Invesco Exchange 20260202 0 69.78 70.24 69.78 70.2164 6111 70.2164 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260202 0 58.49 59.039 58.49 58.913 8500 58.913 up up correct
SPXE.US ProShares S&P 500 ex 20260202 0 75.15 75.15 75.105 75.105 400 75.105 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260202 0 225.55 232.75 225.45 231.3 1810800 231.3 up up correct
SPXN.US ProShares S&P 500 ex 20260202 0 75 75.89 74.93 75.7235 4087 75.7235 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260202 0 34.57 34.6 33.48 33.69 6773643 33.69 down down correct
SPXT.US ProShares S&P 500 ex 20260202 0 106.63 107.69 106.63 107.65 6500 107.65 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260202 0 48.43 48.47 46.91 47.19 8890700 47.19 down down correct
SPXV.US ProShares S&P 500 ex 20260202 0 76.13 76.22 76.054 76.054 800 76.054 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260202 0 689.58 696.93 689.42 695.41 79286500 695.41 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260202 0 43.105 43.29 43.105 43.1729 7221 43.1729 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260202 0 45.2 45.36 44.91 45.25 4851400 45.25 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260202 0 106.8 108.1 106.71 107.63 3950600 107.63 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260202 0 58.15 58.71 57.98 58.67 3588900 58.67 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260202 0 56.61 57.23 56.61 57.11 54400 57.11 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260202 0 40.76 40.91 40.72 40.89 11048180 40.6565 up up correct
SRS.US ProShares Trust 20260202 0 47.47 48.07 46.75 48.02 10300 48.02 up up correct
SRTY.US ProShares Trust 20260202 0 36.67 36.7 34.45 35.13 2222400 35.13 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260202 0 30.72 30.88 30.4709 30.49 126339 30.2712 down down correct
SSG.US ProShares UltraShort Semiconductors 20260202 0 27.9 27.99 26.625 27.43 179623 27.43 down down correct
SSO.US ProShares Ultra S&P500 20260202 0 58.9 60.16 58.87 59.91 4491100 59.91 up up correct
SSPY.US Syntax ETF Trust 20260202 0 89.79 90.39 89.79 90.3783 1015 90.3783 up up correct
STIP.US iShares 0 20260202 0 102.84 102.86 102.72 102.77 1389200 102.77 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260202 0 35.052 35.195 35.052 35.195 2200 35.195 up up correct
STPZ.US PIMCO 1 20260202 0 53.89 53.89 53.82 53.845 8762 53.845 down down correct
SUB.US iShares Short 20260202 0 107.05 107.13 107.05 107.1 510726 106.8639 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260202 0 140.64 142.195 140.56 141.95 25278 141.95 up up correct
SVOL.US Simplify Volatility Premium ETF 20260202 0 17.41 17.635 17.4 17.6 305400 17.2852 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260202 0 32.57 32.66 32.57 32.6 12100 32.6 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260202 0 32.34 32.34 32.33 32.33 800 32.33 down down correct
SZK.US ProShares UltraShort Consumer Goods 20260202 0 11.16 11.16 10.85 10.88 6300 10.88 down down correct
SZNE.US Pacer Funds Trust 20260202 0 37.1249 37.1249 37.1249 37.1249 22 37.0775
TAAG.US Trend Aggregation Growth ETF 20260202 0 0.0373 0.0373 0.0373 0.0373 0 0.0373
TAGG.US TagLikeMe Corp 20260202 0 43.08 43.08 42.936 42.9551 104285 42.8034 down down correct
TAGS.US Teucrium Commodity Trust 20260202 0 22.69 22.7 22.6 22.66 19000 22.66 down up incorrect
TAN.US Invesco Exchange 20260202 0 53.53 54.12 52.81 53.69 1072477 53.69 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20260202 0 50.81 50.87 50.78 50.82 26330 50.4703 up down incorrect
TBF.US ProShares Short 20+ Year Treasury 20260202 0 24.18 24.3 24.16 24.29 145800 24.29 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20260202 0 34.94 35.32 34.93 35.29 466800 35.29 up down incorrect
TBUX.US T. Rowe Price Exchange 20260202 0 49.86 49.865 49.85 49.86 335300 49.6942
TBX.US ProShares Trust 20260202 0 28 28.0601 28 28.0601 7050 28.0601 up up correct
TCHP.US T. Rowe Price Exchange 20260202 0 48.6 49.24 48.6 48.95 191700 48.95 up up correct
TDSB.US Exchange Listed Funds Trust 20260202 0 24.37 24.37 24.23 24.247 12300 24.247 down down correct
TDSC.US Exchange Listed Funds Trust 20260202 0 26.09 26.09 26.03 26.037 4100 26.037 down down correct
TDTF.US FlexShares iBoxx 5 20260202 0 24.1 24.1 24.04 24.05 83900 24.05 down down correct
TDTT.US FlexShares Trust 20260202 0 24.15 24.17 24.13 24.13 171100 24.13 down up incorrect
TDVG.US T. Rowe Price Exchange 20260202 0 45.67 46.08 45.67 46.045 79300 46.045 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260202 0 59.74 60.7 59.74 60.44 7285 60.44 up down incorrect
TECL.US Direxion Shares ETF Trust 20260202 0 114.49 120.7 114.3 118.53 865600 118.53 up down incorrect
TECS.US Direxion Shares ETF Trust 20260202 0 17.43 17.43 16.46 16.76 3616000 16.76 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20260202 0 46.39 46.84 46.39 46.81 5100 46.81 up down incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260202 0 45.86 45.95 45.86 45.87 689053 45.7355 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260202 0 50.49 50.49 50.48 50.48 1887700 50.3384 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20260202 0 45.1 45.24 45.05 45.07 7300 45.07 down down correct
THD.US iShares MSCI Thailand ETF 20260202 0 62.99 63.37 62.95 63.01 119900 63.01 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260202 0 63.89 65.439 63.89 64.659 16800 64.659 up up correct
TINT.US ProShares Trust 20260202 0 36.44 36.44 36.187 36.187 319 36.187 down down correct
TINY.US ProShares Trust 20260202 0 64.86 64.86 63.43 63.675 1800 63.675 down down correct
TIP.US iShares TIPS Bond ETF 20260202 0 110.43 110.44 110.16 110.19 4416400 110.19 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260202 0 19.18 19.18 19.14 19.15 115640 19.1391 down down correct
TIPZ.US PIMCO ETF Trust 20260202 0 53.13 53.15 53.04 53.045 32903 53.045 down down correct
TLH.US iShares Trust 20260202 0 101.28 101.33 100.9032 100.93 1277226 100.604 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260202 0 97.29 98.09 97.29 97.74 4900 97.74 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260202 0 68.7 69.64 68.7 69.56 5100 69.56 up up correct
TMF.US Direxion Shares ETF Trust 20260202 0 37.11 37.17 36.54 36.57 8342000 36.57 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260202 0 37.27 37.88 37.24 37.88 1902000 37.88 up up correct
TNA.US Direxion Shares ETF Trust 20260202 0 51.83 55.07 51.79 54.1 8606100 54.1 up up correct
TOK.US iShares MSCI Kokusai ETF 20260202 0 140.14 141.535 140.14 141.19 9019 141.19 up up correct
TOLZ.US ProShares Trust 20260202 0 56.62 56.62 56.11 56.16 28700 56.16 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260202 0 40.16 40.17 40.07 40.12 426593 39.964 down down correct
TOTR.US T. Rowe Price Exchange 20260202 0 40.71 40.715 40.64 40.666 16200 40.494 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260202 0 40.43 40.614 40.36 40.55 31500 40.4079 up up correct
TPIF.US Timothy Plan International ETF 20260202 0 36.38 36.54 36.38 36.54 25000 36.4995 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260202 0 31.96 34.85 31.96 34.83 27900 34.83 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260202 0 43.47 44.24 43.47 44.058 9200 43.9846 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20260202 0 37.45 37.624 37.315 37.36 59600 37.36 down up incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20260202 0 34.7 34.71 34.62 34.677 1100 34.677 down up incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20260202 0 43.3 43.81 43.3 43.705 75366 43.705 up down incorrect
TTT.US ProShares Trust 20260202 0 67.04 67.99 67.04 67.99 2400 67.99 up down incorrect
TWM.US ProShares UltraShort Russell2000 20260202 0 29.12 29.14 27.93 28.29 469700 28.29 down down correct
TYD.US Direxion Daily 7 20260202 0 25.12 25.12 24.87 24.87 53000 24.87 down down correct
TYO.US Direxion Daily 7 20260202 0 13.51 13.6 13.48 13.6 88000 13.6 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260202 0 6.5 6.5 6.1 6.23 115486300 6.23 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260202 0 26.41 26.481 26.01 26.22 12034 26.22 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260202 0 35.33 36.21 35.33 36.21 7800 36.21 up up correct
UBT.US ProShares Trust 20260202 0 16.56 16.59 16.38 16.4 129000 16.4 down up incorrect
UCC.US ProShares Trust 20260202 0 52.57 54.08 52.57 54.08 2300 54.08 up down incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260202 0 28.23 28.96 28.06 28.8597 1822 28.8597 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20260202 0 21.94 22 21.35 21.82 7342100 21.82 down down correct
UCON.US First Trust Exchange 20260202 0 25.16 25.32 25.08 25.12 474736 25.0308 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260202 0 18.42 18.44 18.36 18.39 282500 18.39 down down correct
UDOW.US ProShares Trust 20260202 0 60.26 62.44 59.59 62.17 3243600 62.17 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260202 0 58.67 59.115 58.67 59.115 3400 59.115 up up correct
UGA.US United States Gasoline Fund LP 20260202 0 66.57 66.57 65.35 65.75 242519 65.75 down down correct
UGE.US ProShares Ultra Consumer Goods 20260202 0 19.22 19.72 19.18 19.64 30900 19.64 up up correct
UGL.US ProShares Trust II 20260202 0 64.48 66.44 61.04 62.66 20536200 62.66 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260202 0 47.39 47.405 47.325 47.33 156696 47.0105 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260202 0 68.9355 68.9355 68.72 68.9318 5519 68.9142 down down correct
UJB.US ProShares Ultra High Yield 20260202 0 79.73 79.7601 79.73 79.7601 433 79.7601 up up correct
ULE.US ProShares Trust II 20260202 0 13.32 13.34 13.19 13.22 17700 13.22 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260202 0 40.5 40.52 40.5 40.505 243850 40.3812 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260202 0 95.58 95.8253 95.5 95.8253 1838 95.5197 up up correct
UMDD.US ProShares UltraPro MidCap400 20260202 0 27.93 29.3047 27.93 29.06 8383 29.06 up up correct
UMI.US USCF Midstream Energy Income Fund 20260202 0 52.11 52.26 51.82 51.96 18500 51.5345 down down correct
UNG.US United States Natural Gas Fund LP 20260202 0 13.76 13.9 12.26 12.7 43704000 12.7 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260202 0 7.79 7.79 7.1 7.29 135674 7.29 down down correct
UPRO.US ProShares UltraPro S&P500 20260202 0 118.37 122.17 118.3 121.43 3755000 121.43 up up correct
UPV.US ProShares Ultra FTSE Europe 20260202 0 98.9 99.63 98.75 99.43 6800 99.43 up up correct
UPW.US ProShares Ultra Utilities 20260202 0 21.95 22.36 21.39 21.44 53000 21.44 down down correct
URA.US Global X Funds 20260202 0 54.6 55.63 52.65 53.27 7607500 53.27 down down correct
URE.US ProShares Ultra Real Estate 20260202 0 61.2377 61.4 60.2203 60.2203 1438 60.2203 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260202 0 74.19 75.44 71.22 71.7 1437900 71.7 down up incorrect
URTH.US iShares MSCI World ETF 20260202 0 189.26 190.95 189.26 190.66 776100 190.66 up down incorrect
URTY.US ProShares Trust 20260202 0 60.67 64.35 60.49 63.21 1366900 63.21 up down incorrect
USAI.US Pacer American Energy Independence ETF 20260202 0 41.2 41.2 40.75 40.75 6915 40.6045 down up incorrect
USCI.US United States Commodity Index Funds Trust 20260202 0 81.26 81.33 80.188 80.53 40203 80.53 down up incorrect
USD.US ProShares Ultra Semiconductors 20260202 0 56.62 59.51 56.5 57.81 762270 57.81 up down incorrect
USDU.US WisdomTree Trust 20260202 0 25.65 25.66 25.57 25.61 1365500 25.61 down down correct
USFR.US WisdomTree Trust 20260202 0 50.35 50.36 50.35 50.35 3732562 50.2055
USL.US United States 12 Month Oil Fund LP 20260202 0 35.72 35.72 35.12 35.44 48800 35.44 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260202 0 42.6998 42.6998 42.6998 42.6998 102 42.6998
USO.US United States Oil Fund LP 20260202 0 75.5 75.67 74.46 75.33 8544400 75.33 down down correct
USRT.US iShares Core U.S. REIT ETF 20260202 0 58.69 58.87 58.1 58.16 340300 58.16 down down correct
USSG.US DBX ETF Trust 20260202 0 64.21 64.8 64.18 64.64 22700 64.64 up up correct
UST.US ProShares Ultra 7 20260202 0 43.4 43.4 43.23 43.23 2900 43.23 down down correct
USTB.US VictoryShares USAA Core Short 20260202 0 50.98 50.9895 50.9645 50.98 196738 50.6084
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260202 0 95.77 97.17 95.77 96.8428 85613 96.5557 up up correct
UTES.US ETFis Series Trust I 20260202 0 77.54 77.81 76.21 76.32 1140300 76.32 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260202 0 41.62 42.14 39.53 39.72 142100 39.72 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260202 0 26.96 27.03 26.91 26.99 2780900 26.99 up up correct
UWM.US ProShares Ultra Russell2000 20260202 0 51.51 53.59 51.44 52.93 696400 52.93 up up correct
UXI.US ProShares Ultra Industrials 20260202 0 52.66 53.61 52.57 53.61 11200 53.61 up up correct
UYG.US ProShares Ultra Financials 20260202 0 86.51 88.66 86.51 88.41 40200 88.41 up up correct
UYM.US ProShares Ultra Basic Materials 20260202 0 28.56 29.3 28.56 29.17 34900 29.17 up up correct
VALQ.US American Century ETF Trust 20260202 0 68.43 69.22 68.43 69.2097 11245 69.0003 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260202 0 225.12 227.67 225.12 227.01 94200 227.01 up up correct
VB.US Vanguard Small 20260202 0 268.71 272.7 268.71 271.74 737000 271.74 up up correct
VBK.US Vanguard Small 20260202 0 311.52 316.37 311.52 314.87 225700 314.87 up up correct
VBND.US ETF Series Solutions 20260202 0 43.98 43.99 43.925 43.99 14566 43.8709 up up correct
VBR.US Vanguard Small 20260202 0 222.42 225.46 222.3 224.96 370100 224.96 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260202 0 15.74 15.9901 15.42 15.81 12532 15.81 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260202 0 28.07 28.8 28.04 28.332 6100 28.332 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260202 0 397.91 403.24 397.09 401.93 41900 401.93 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260202 0 227.5 230.43 226.4 230.05 238800 230.05 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260202 0 141.19 142.4 140.27 141.13 1198700 141.13 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260202 0 66.04 66.51 66.01 66.46 20450700 66.46 up up correct
VEGA.US AdvisorShares Trust 20260202 0 50.26 50.37 50.19 50.27 7600 50.27 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260202 0 42.4 42.75 42.24 42.71 21200 42.71 up up correct
VEGN.US US Vegan Climate ETF 20260202 0 61.33 62.59 61.01 62.293 20800 62.293 up up correct
VEU.US Vanguard FTSE All 20260202 0 77.53 78.24 77.53 78.16 4197900 78.16 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260202 0 130.93 132.52 130.75 132.3 417800 132.3 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260202 0 87.81 88.27 87.76 88.2 3278000 88.2 up up correct
VGT.US Vanguard World Fund 20260202 0 744.58 758.31 744.39 753.05 553400 753.05 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260202 0 286.23 289.43 286.23 289.01 213200 289.01 up up correct
VIDI.US ETF Series Solutions 20260202 0 36.66 36.78 36.5901 36.733 18620 36.733 up up correct
VIG.US Vanguard Specialized Funds 20260202 0 223.95 226.4 223.83 226.23 1501500 226.23 up up correct
VIOG.US Vanguard S&P Small 20260202 0 126.47 129.11 126.47 128.51 55100 128.51 up up correct
VIOO.US Vanguard Admiral Funds 20260202 0 116.79 118.92 116.79 118.49 148900 118.49 up up correct
VIOV.US Vanguard S&P Small 20260202 0 104.09 105.65 104.05 105.33 40500 105.33 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260202 0 319.67 324.44 319.67 324.4 80700 324.4 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260202 0 218.85 221.89 218.85 221.55 15500 221.55 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20260202 0 49.16 49.17 49.14 49.14 624369 48.953 down up incorrect
VNQ.US Vanguard Specialized Funds 20260202 0 90.9 91.15 89.82 89.86 5280500 89.86 down up incorrect
VNSE.US Natixis ETF Trust II 20260202 0 39.5225 39.5225 39.5225 39.5225 20 39.5225
VO.US Vanguard Mid 20260202 0 295.36 298.23 294.92 297.4 705900 297.4 up down incorrect
VOE.US Vanguard Mid 20260202 0 184.43 186.03 184.12 185.75 465300 185.75 up up correct
VOO.US Vanguard S&P 500 ETF 20260202 0 634.18 640.96 634.07 639.68 9490300 639.68 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260202 0 445 450.34 444.96 448.41 255900 448.41 up up correct
VOOV.US Vanguard Admiral Funds 20260202 0 209.58 211.81 209.31 211.67 100300 211.67 up up correct
VOT.US Vanguard Mid 20260202 0 275.47 278.67 275.14 277.58 265200 277.58 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260202 0 198.42 199.82 198.35 198.74 199000 198.74 up up correct
VPC.US ETFis Series Trust I 20260202 0 17.69 17.69 17.405 17.43 16400 17.43 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260202 0 98 98.8 97.89 98.66 1146200 98.66 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260202 0 188.07 188.77 184.93 185.22 379100 185.22 down down correct
VRAI.US Virtus Real Asset Income ETF 20260202 0 24.678 24.77 24.626 24.626 29300 24.626 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260202 0 24.44 24.48 24.43 24.46 837751 24.3588 up up correct
VSLU.US ETF Opportunities Trust 20260202 0 44.21 44.78 44.21 44.721 107000 44.721 up up correct
VSS.US Vanguard FTSE All 20260202 0 151.29 152.64 151.17 152.57 331200 152.57 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260202 0 145.18 146.43 145.07 146.15 4177400 146.15 up up correct
VTEB.US Vanguard Tax 20260202 0 50.51 50.52 50.46 50.48 9502197 50.3332 down down correct
VTI.US Vanguard Index Funds 20260202 0 339.55 343.29 339.49 342.48 6024494 342.48 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260202 0 199.32 201.62 199.1 201.45 3497600 201.45 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260202 0 479.75 484.91 479.48 482.82 1632500 482.82 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260202 0 65.93 66.62 65.93 66.395 15271 66.395 up up correct
VV.US Vanguard Large 20260202 0 317.47 320.77 317.26 320.04 325700 320.04 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260202 0 56.08 56.91 56.06 56.78 25275000 56.78 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260202 0 213.2 216.41 213.1 215.35 431000 215.35 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260202 0 149.57 151.19 149.49 151.03 1644500 151.03 up down incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260202 0 50.82 53.1 50.5 52.66 10200 52.66 up down incorrect
WBIF.US Absolute Shares Trust 20260202 0 31.955 32.02 31.95 32.014 4500 32.014 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20260202 0 24.055 24.0917 24.055 24.0917 999 24.0756 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260202 0 35.76 35.87 35.76 35.87 800 35.87 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260202 0 33.86 33.965 33.67 33.965 14600 33.965 up up correct
WDIV.US SPDR Index Shares Funds 20260202 0 79.12 79.28 78.89 79.12 15500 79.12
WEAT.US Teucrium Wheat 20260202 0 20.71 20.76 20.52 20.57 246764 20.57 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260202 0 24.38 25.4 24.35 24.86 137000 24.86 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260202 0 22.34 22.34 21.31 21.77 33000 21.77 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20260202 0 40.59 40.7097 40.52 40.65 137579 40.4921 up up correct
WLTH.US WLTH 20260202 0 8.62 8.89 8.62 8.82 619800 8.82 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260202 0 41.72 42 41.72 41.93 8500 41.93 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260202 0 38.42 38.77 38.24 38.62 41500 38.62 up up correct
WWJD.US Inspire International ESG ETF 20260202 0 37.97 38.28 37.97 38.14 124300 38.14 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260202 0 270.55 272.32 268.65 270.28 278300 270.28 down down correct
XBI.US SPDR S&P Biotech ETF 20260202 0 124.05 127.55 124.03 127.35 5748400 127.35 up up correct
XCEM.US Columbia EM Core ex 20260202 0 41.39 42.21 41.39 42.13 225800 42.13 up up correct
XCLR.US Global X S&P 500® Collar 95 20260202 0 27.28 27.43 27.28 27.355 1000 27.355 up up correct
XDIV.US Metaurus Equity Component Trust 20260202 0 28.07 28.339 28.07 28.2495 33330 28.2495 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260202 0 96.66 100.23 96.17 99.39 135300 99.39 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260202 0 108.19 109.75 107.43 109.11 1387900 109.11 up up correct
XHE.US SPDR Series Trust 20260202 0 86.38 87.1 86.28 86.37 7300 86.37 down down correct
XHS.US SPDR Series Trust 20260202 0 107 107.84 107 107.65 4600 107.65 up up correct
XITK.US SPDR Series Trust 20260202 0 163.8 165.94 163.8 164.6353 1026 164.6353 up up correct
XLB.US Materials Select Sector SPDR Fund 20260202 0 49.25 49.81 49.2 49.65 25155300 49.65 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260202 0 119.58 120.405 119.53 119.67 7651800 119.67 up down incorrect
XLE.US The Select Sector SPDR Trust 20260202 0 50.1 50.51 49.77 50.05 61479859 50.05 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20260202 0 53.45 54.09 53.2 54.03 48031500 54.03 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260202 0 58.74 59.47 58.74 59.28 4217300 59.28 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260202 0 165.22 167.62 165.06 167.53 11466600 167.53 up up correct
XLK.US Technology Select Sector SPDR Fund 20260202 0 143.53 146.15 143.39 145.26 16337600 145.26 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20260202 0 83.76 84.66 83.29 84.5 26041700 84.5 up down incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20260202 0 41.5 41.585 40.95 40.96 9386900 40.96 down up incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260202 0 62.31 63.059 62.31 62.94 40100 62.94 up up correct
XLU.US The Select Sector SPDR Trust 20260202 0 43.3 43.48 42.55 42.62 32847600 42.62 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260202 0 154.58 156.01 154.4 155.69 11005300 155.69 up up correct
XLY.US The Select Sector SPDR Trust 20260202 0 120.74 122.405 120.12 121.97 8483043 121.97 up up correct
XME.US SPDR Series Trust 20260202 0 118.68 120.86 117.15 118.62 4757600 118.62 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260202 0 105.89 107.15 105.89 107.02 187700 107.02 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260202 0 64.04 64.28 63.86 63.93 17700 63.93 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260202 0 139.92 142.05 139.92 141.53 254700 141.53 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260202 0 66.15 67.03 66.15 66.76 30600 66.76 up up correct
XNTK.US SPDR NYSE Technology ETF 20260202 0 281.61 286.71 281.52 284.78 31900 284.78 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260202 0 135.28 137.55 134.86 135.76 6993900 135.76 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260202 0 62.27 62.4872 62.0106 62.0106 3043 62.0106 down down correct
XPH.US SPDR Series Trust 20260202 0 55.45 57.05 55.45 57.04 114768 57.04 up up correct
XPND.US First Trust Exchange 20260202 0 35.66 35.67 35.47 35.477 2700 35.477 down down correct
XPP.US ProShares Ultra FTSE China 50 20260202 0 27.06 27.3483 27.06 27.1645 6014 27.1645 up up correct
XRLV.US Invesco S&P 500 ex 20260202 0 55.591 55.6183 55.591 55.6183 422 55.527 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260202 0 17.94 17.96 17.89 17.95 10300 17.7732 up up correct
XRT.US SPDR S&P Retail ETF 20260202 0 86.33 87.98 85.85 87.95 5228600 87.95 up up correct
XSD.US SPDR Series Trust 20260202 0 342.7 358.18 341.72 353.94 44500 353.94 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260202 0 48.26 48.71 48.26 48.62 9000 48.62 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260202 0 76.13 77.63 76.13 77.3 274079 77.3 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260202 0 41.39 42.03 41.385 41.96 146800 41.96 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260202 0 61.13 62.22 60.84 62.08 70100 62.08 up up correct
XSW.US SPDR S&P Software & Services ETF 20260202 0 166.38 168.84 165.95 166.01 52000 166.01 down down correct
XTL.US SPDR Series Trust 20260202 0 164.82 170 164.82 167.41 17900 167.41 up up correct
XTN.US SPDR S&P Transportation ETF 20260202 0 97.18 100.21 97.18 100.21 16400 100.21 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260202 0 23.458 23.458 23.458 23.458 20 23.458
XYLD.US Global X Funds 20260202 0 40.68 40.93 40.67 40.89 737800 40.5502 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260202 0 27.65 27.9 27.65 27.855 16400 27.7403 up up correct
YANG.US Direxion Shares ETF Trust 20260202 0 23.06 23.26 22.79 23.08 1749200 23.08 up up correct
YCL.US ProShares Ultra Yen 20260202 0 19.3 19.35 19.19 19.24 67600 19.24 down down correct
YCS.US ProShares UltraShort Yen 20260202 0 50.26 50.67 49.64 50.43 89900 50.43 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260202 0 44.4 45.05 44.09 44.45 2293700 44.45 up up correct
YLD.US Principal Exchange 20260202 0 19.07 19.1268 19.0515 19.105 157672 18.9935 up up correct
YOLO.US AdvisorShares Trust 20260202 0 2.9 2.97 2.881 2.931 29600 2.931 up up correct
YXI.US ProShares Short FTSE China 50 20260202 0 19.97 19.98 19.86 19.92 12703 19.92 down down correct
YYY.US Amplify ETF Trust 20260202 0 11.64 11.68 11.624 11.67 377040 11.5519 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260202 0 22.8 22.8 22.74 22.765 6200 22.765 down down correct
ZIG.US ETF Series Solutions 20260202 0 38.26 38.81 38.26 38.81 2100 38.81 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260202 0 64.03 64.09 63.41 63.41 874600 63.41 down down correct
ZSL.US ProShares Trust II 20260202 0 2.46 2.88 2.38 2.56 45607491 25.6 up up correct
ZZZ.US TEST TICKER FOR UTP 20260202 0 29.22 29.4 29.0513 29.0513 9972 29.0513 down down correct

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