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close-nyse_etfs

2026/02/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260204 0 25.05 25.05 25 25.018 1200 24.9243 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260204 0 49.66 49.7 47.81 48.74 5373300 48.74 down down correct
ABEQ.US Absolute Core Strategy ETF 20260204 0 38 38.4 38 38.39 9300 38.39 up up correct
ACES.US ALPS Clean Energy ETF 20260204 0 37.09 37.425 35.14 36.11 54700 36.11 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260204 0 41.45 41.96 41.05 41.5082 6316 41.5082 up up correct
ACVF.US ETF Opportunities Trust 20260204 0 49.73 49.73 49.14 49.377 4900 49.377 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260204 0 18.67 18.67 18.545 18.545 268000 18.545 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260204 0 28.9 28.9 27.7 28.28 78700 28.28 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260204 0 40.32 40.323 39.8 40.1 114900 40.1 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260204 0 36.7 36.9 36.32 36.661 20300 36.661 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260204 0 34.79 34.79 34.06 34.311 37900 34.311 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260204 0 99.62 99.75 99.595 99.64 12574250 99.3291 up up correct
AGGY.US WisdomTree Trust 20260204 0 43.88 43.9199 43.8601 43.9 47671 43.7621 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260204 0 29.72 29.72 29.042 29.37 23700 29.37 down down correct
AGQ.US ProShares Trust II 20260204 0 190.07 190.69 160.23 175.49 13072300 175.49 down down correct
AGZ.US iShares Agency Bond ETF 20260204 0 109.89 109.98 109.835 109.915 22904 109.599 up up correct
AHYB.US American Century ETF Trust 20260204 0 46.91 46.92 46.86 46.886 4900 46.4083 down down correct
AIEQ.US AI Powered Equity ETF 20260204 0 45.85 45.909 45.475 45.644 4400 45.644 down down correct
ALTL.US Pacer Funds Trust 20260204 0 44.38 44.92 44.38 44.6529 9480 44.5883 up up correct
AMAX.US Starboard Investment Trust 20260204 0 8.08 8.09 7.98 8.014 56700 7.9344 down up incorrect
AMLP.US ALPS ETF Trust 20260204 0 50.41 50.79 50.2 50.62 1951838 49.6216 up down incorrect
AMOM.US QRAFT AI 20260204 0 50.215 50.32 48.68 49.69 39100 49.69 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260204 0 20.61 20.7864 20.61 20.7864 1919 20.4809 up up correct
AMZA.US InfraCap MLP ETF 20260204 0 42.62 43.19 42.26 42.92 43461 42.5947 up up correct
ANEW.US ProShares Trust 20260204 0 49.7587 49.7587 49.7587 49.7587 84 49.7587
AOA.US iShares Trust 20260204 0 92.25 92.33 91.34 91.79 65900 91.79 down up incorrect
AOK.US iShares Core Conservative Allocation ETF 20260204 0 40.7 40.7 40.52 40.57 106832 40.4929 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20260204 0 48.53 48.53 48.23 48.38 66500 48.38 down up incorrect
AOR.US iShares Trust 20260204 0 66.57 66.57 66.03 66.27 412600 66.27 down up incorrect
ARB.US AltShares Trust 20260204 0 28.84 29.09 28.84 29.041 9400 29.041 up up correct
ARGT.US Global X Funds 20260204 0 97.42 97.42 93.19 95.35 310600 95.35 down down correct
ARKF.US ARK ETF Trust 20260204 0 40.48 40.53 38.8 39.36 531300 39.36 down down correct
ARKK.US ARK ETF Trust 20260204 0 72.55 72.6 68.545 69.99 14438500 69.99 down down correct
ARKW.US ARK Next Generation Internet ETF 20260204 0 128.66 128.66 122.74 124.65 346700 124.65 down down correct
ASEA.US Global X Funds 20260204 0 19.72 19.8 19.62 19.75 42800 19.75 up up correct
ASHR.US DBX ETF Trust 20260204 0 33.63 33.69 33.4 33.48 8733000 33.48 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260204 0 43.09 43.09 42.66 42.76 13000 42.76 down down correct
ATFV.US Alger 35 ETF 20260204 0 33.725 33.75 32.55 32.97 64500 32.97 down down correct
AUSF.US Global X Funds 20260204 0 48.93 49.3 48.92 49.15 46900 49.15 up up correct
AVDE.US American Century ETF Trust 20260204 0 88.92 89.03 87.88 88.34 1349200 88.2408 down down correct
AVDV.US American Century ETF Trust 20260204 0 104.02 104.15 102.8 103.39 921200 103.2678 down down correct
AVEM.US American Century ETF Trust 20260204 0 84.52 84.55 82.704 83.08 2488600 83.0208 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260204 0 63.46 63.57 62.55 62.85 341600 62.7827 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260204 0 41.94 41.995 41.925 41.96 155300 41.6583 up up correct
AVIV.US Avantis International Large Cap 20260204 0 77.59 77.7172 76.9 77.29 86686 77.1885 down down correct
AVLV.US American Century ETF Trust 20260204 0 82.56 83.039 81.76 82.42 511400 82.1867 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260204 0 46.74 46.8 46.74 46.765 2100 46.4797 up up correct
AVRE.US AVRE 20260204 0 44.71 45.2 44.68 45.07 374500 45.0329 up up correct
AVSF.US American Century ETF Trust 20260204 0 47.2 47.2 47.17 47.195 22200 46.8552 down down correct
AVUS.US American Century ETF Trust 20260204 0 116.56 116.97 115.29 116.08 555100 115.8317 down down correct
AVUV.US American Century ETF Trust 20260204 0 112.62 113.89 112.2 113.15 1247900 112.8593 up up correct
AWAY.US ETFMG Travel Tech ETF 20260204 0 18.7 18.7 18.44 18.61 5600 18.61 down down correct
BAB.US Invesco Exchange 20260204 0 27.05 27.07 26.98 26.99 83974 26.9032 down down correct
BAR.US GraniteShares Gold Trust 20260204 0 49.59 49.63 47.79 48.67 1806300 48.67 down down correct
BATT.US Amplify ETF Trust 20260204 0 15.88 15.91 15.05 15.21 59700 15.21 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260204 0 42.43 42.43 40.271 40.97 33800 40.97 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260204 0 113.275 113.597 111.503 112.872 43800 112.872 down down correct
BBP.US ETFis Series Trust I 20260204 0 83.02 83.02 80.9 81.696 2800 81.696 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260204 0 78.94 78.96 77.66 78.455 9400 78.455 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260204 0 33.26 33.27 32.93 33.2 57200 33.2 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260204 0 21.25 21.295 21.005 21.24 1215400 21.24 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260204 0 22.06 22.524 22.05 22.524 3400 22.524 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260204 0 15.9 15.93 15.43 15.754 3400 15.754 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260204 0 10.5 10.85 10.5 10.85 30100 10.85 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260204 0 32.68 32.926 32.53 32.926 700 32.926 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260204 0 2.98 3.378 2.98 3.26 215740 65.2 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260204 0 18.57 18.8 18.47 18.5 12500 18.5 down down correct
BFOR.US Barron's 400 ETF 20260204 0 86.46 86.66 85.23 85.93 4900 85.93 down down correct
BIBL.US Northern Lights Fund Trust IV 20260204 0 48.23 48.53 47.55 47.95 56000 47.95 down down correct
BIGY.US ETF Series Solutions 20260204 0 51.61 51.7 51.355 51.54 12500 51.0223 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260204 0 91.4 91.41 91.4 91.41 9216600 91.1674 up up correct
BILS.US SPDR Series Trust 20260204 0 99.21 99.21 99.2 99.21 1055200 98.9384
BITO.US ProShares Bitcoin Strategy ETF 20260204 0 10.4 10.46 9.96 10.15 67491300 10.134 down down correct
BITQ.US Exchange Traded Concepts Trust 20260204 0 20 20 18.22 19 994100 19 down down correct
BIV.US Vanguard Intermediate 20260204 0 77.45 77.5676 77.43 77.5 3833178 77.2535 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260204 0 13.48 13.64 13.38 13.61 5231500 13.61 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260204 0 42.29 42.324 42.264 42.3 101400 42.1645 up up correct
BKEM.US BNY Mellon ETF Trust 20260204 0 82.54 82.54 80.76 80.895 3700 80.895 down down correct
BKF.US iShares MSCI BRIC ETF 20260204 0 44.5 44.5 44.19 44.5 11100 44.5
BKHY.US BNY Mellon High Yield Beta ETF 20260204 0 48.12 48.184 48.052 48.07 24500 47.8258 down down correct
BKIE.US BNY Mellon International Equity ETF 20260204 0 98.23 98.365 97.35 97.71 26800 97.71 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260204 0 131.99 132.09 130.24 131.21 542100 131.21 down down correct
BKLN.US Invesco Exchange 20260204 0 20.7 20.715 20.6 20.64 40046512 20.5395 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260204 0 115.94 116.29 114.41 115.57 11300 115.57 down down correct
BKSE.US BNY Mellon ETF Trust 20260204 0 119.67 120.51 118.4 119.718 6600 119.718 up up correct
BKUI.US BNY Mellon ETF Trust 20260204 0 49.76 49.77 49.76 49.765 7700 49.6056 up up correct
BLES.US Northern Lights Fund Trust IV 20260204 0 45.66 45.919 45.474 45.699 20300 45.699 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260204 0 56.28 56.36 52.89 54.18 875600 54.18 down down correct
BLV.US Vanguard Long 20260204 0 69.2 69.3 69.07 69.17 739641 68.9271 down down correct
BMED.US BlackRock Future Health ETF 20260204 0 31.12 31.12 30.77 30.852 15600 30.852 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260204 0 22.38 22.395 22.36 22.379 20749 22.2307 down down correct
BNDD.US BNDD 20260204 0 96.26 96.26 95.649 95.649 200 95.3626 down up incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20260204 0 8.71 8.9 8.71 8.869 180 44.345 up down incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260204 0 37.25 38.12 36.9 37.3 17600 37.3 up down incorrect
BNO.US United States Brent Oil Fund LP 20260204 0 31.97 32.87 31.68 32.31 1870300 32.31 up down incorrect
BOAT.US SonicShares Global Shipping ETF 20260204 0 36.4 36.46 35.665 35.755 62700 35.755 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260204 0 23.09 23.14 21.58 22.67 13412300 22.67 down up incorrect
BOND.US PIMCO Active Bond Exchange 20260204 0 93.11 93.12 93 93.01 478577 92.6266 down up incorrect
BOUT.US Innovator ETFs Trust 20260204 0 37.88 38.44 37.88 38.37 96700 38.37 up up correct
BRF.US VanEck Vectors ETF Trust 20260204 0 19.06 19.16 18.5 18.63 6800 18.63 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260204 0 111.47 111.47 104.86 106.59 59700 106.59 down down correct
BSV.US Vanguard Short 20260204 0 78.62 78.68 78.605 78.65 4151468 78.4104 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260204 0 14.12 14.62 14.05 14.41 522000 14.41 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260204 0 55.3 55.74 54.95 55.485 14200 55.485 up down incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260204 0 236.06 236.115 202.02 211.26 4036000 21.126 down up incorrect
BUZZ.US VanEck Vectors ETF Trust 20260204 0 32.54 32.54 30.45 31.34 399800 31.34 down up incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260204 0 22.71 22.71 22.61 22.64 499542 22.5997 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260204 0 27.84 27.84 27.66 27.71 105680 27.6674 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260204 0 22.7799 22.7799 22.74 22.76 24933 22.6638 down down correct
BZQ.US ProShares Trust 20260204 0 10.78 11.29 10.78 11.13 28500 11.13 up up correct
CANE.US Teucrium Sugar 20260204 0 9.43 9.43 9.32 9.35 209600 9.35 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260204 0 33.025 33.28 33.025 33.202 15000 33.202 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260204 0 23 23.0899 22.9501 23.02 6082 22.9927 up up correct
CBSE.US Listed Funds Trust 20260204 0 42.45 42.46 40.86 41.453 20300 41.453 down down correct
CCOR.US Core Alternative ETF 20260204 0 27.56 27.7 27.56 27.615 5700 27.615 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260204 0 52.78 53.3 50.24 51.33 1741000 51.33 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260204 0 19.35 19.35 19.305 19.305 300 18.8718 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260204 0 19.41 19.41 19.28 19.32 11800 19.32 down down correct
CGW.US Invesco Exchange 20260204 0 66.38 66.78 66.05 66.18 41600 66.18 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260204 0 21.81 21.94 21.57 21.68 249200 21.68 down down correct
CHGX.US ETF Series Solutions 20260204 0 27.96 28.03 27.825 27.825 10386 27.825 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260204 0 20.91 20.97 20.63 20.66 41700 20.66 down up incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20260204 0 23.86 23.86 23.59 23.6667 97218 23.6667 down down correct
CMBS.US iShares Trust 20260204 0 48.99 49.16 48.91 49.02 55897 48.8749 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260204 0 52.98 53.04 52.385 52.91 54400 52.91 down up incorrect
CMF.US iShares Trust 20260204 0 57.78 57.8455 57.7722 57.83 375817 57.6893 up down incorrect
CNBS.US Amplify ETF Trust 20260204 0 25.44 26.08 24.42 26.08 15700 26.08 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260204 0 103.34 103.34 96.99 99.65 6400 99.65 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260204 0 46.03 46.07 45.49 45.73 45600 45.73 down down correct
COM.US Direxion Shares ETF Trust 20260204 0 31.12 31.12 30.95 31.07 40000 31.07 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260204 0 22.941 23.01 22.714 22.94 29900 22.94 down down correct
COPX.US Global X Copper Miners ETF 20260204 0 91.7 91.75 84.49 86.61 8498900 86.61 down down correct
CORN.US Teucrium Commodity Trust 20260204 0 17.35 17.52 17.28 17.39 79000 17.39 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260204 0 97.65 97.735 97.5902 97.7 106055 97.3253 up up correct
CPER.US United States Copper Index Fund LP 20260204 0 36.96 37.01 35.85 36.29 1365000 36.29 down down correct
CQQQ.US Invesco China Technology ETF 20260204 0 53.32 53.38 52.14 52.5 2843600 52.5 down down correct
CRAK.US VanEck Vectors ETF Trust 20260204 0 43.13 43.77 43.13 43.56 68100 43.56 up up correct
CRBN.US iShares Trust 20260204 0 236.37 236.7 233.73 235.04 9000 235.04 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260204 0 13.79 13.79 12.46 13.14 186300 13.14 down down correct
CSD.US Invesco S&P Spin 20260204 0 112.94 113.42 111.92 112.53 6800 112.53 down up incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20260204 0 41.25 41.25 38.62 39.935 1300 39.935 down up incorrect
CURE.US Direxion Shares ETF Trust 20260204 0 109.97 113.97 109.1 112.29 114400 112.29 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20260204 0 30.1 31.18 30 31.14 54500 31.14 up down incorrect
CVY.US Invesco Zacks Multi 20260204 0 28.44 28.51 28.44 28.51 1700 28.51 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260204 0 94.1 94.14 91.54 92.81 476734 92.666 down up incorrect
CWEB.US Direxion Shares ETF Trust 20260204 0 39.33 39.35 37.341 37.93 500900 37.93 down down correct
CWI.US SPDR MSCI ACWI ex 20260204 0 38.36 38.41 37.84 38.05 377400 38.05 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260204 0 67.22 67.22 66.22 66.32 10900 66.32 down down correct
CZA.US Invesco Zacks Mid 20260204 0 115.87 116.5 115.87 116.35 1700 116.35 up up correct
DAT.US ProShares Big Data Refiners ETF 20260204 0 36.22 37.01 35.46 36.65 31700 36.65 up up correct
DBA.US Invesco DB Multi 20260204 0 25.67 25.93 25.65 25.71 197900 25.71 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260204 0 43.79 43.84 43.26 43.41 20200 43.41 down down correct
DBB.US Invesco DB Multi 20260204 0 24.04 24.04 23.54 23.69 520900 23.69 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260204 0 24.18 24.27 23.93 24.19 1310400 24.19 up up correct
DBE.US Invesco DB Energy Fund 20260204 0 19.32 19.78 19.24 19.52 13500 19.52 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260204 0 50.8 50.93 50.38 50.6 1224100 50.6 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260204 0 34.81 34.81 34.12 34.28 4200 34.28 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260204 0 50.42 50.43 49.88 50.03 126800 50.03 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260204 0 57.89 57.89 57.18 57.489 5700 57.489 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260204 0 102.95 103.71 102.62 103.55 54900 103.55 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260204 0 29.99 29.99 29.46 29.68 1124200 29.68 down down correct
DBO.US Invesco DB Oil Fund 20260204 0 13.48 13.98 13.45 13.72 1089400 13.72 up up correct
DBP.US Invesco DB Precious Metals Fund 20260204 0 121.78 121.78 116.41 118.79 28000 118.79 down down correct
DDM.US ProShares Ultra Dow30 20260204 0 59.75 60.29 59.06 59.95 181800 59.95 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260204 0 21.55 21.57 21.49 21.493 57400 21.4194 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260204 0 38.79 38.845 38.764 38.764 1000 38.764 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260204 0 38.28 38.531 38.28 38.531 2600 38.531 up up correct
DEM.US WisdomTree Trust 20260204 0 50.36 50.39 49.72 49.89 1352400 49.89 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260204 0 36.65 37.2134 36.65 37.04 124454 37.0299 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260204 0 61.35 61.64 61.27 61.579 3100 61.579 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260204 0 66.44 67.04 66.44 66.95 26800 66.95 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260204 0 40.94 41.08 40.56 40.85 5789100 40.85 down down correct
DFAE.US Dimensional ETF Trust 20260204 0 35.59 35.59 34.83 34.97 1731900 34.97 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260204 0 40.78 40.88 40.41 40.61 1866600 40.61 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260204 0 74.63 75.24 74.013 74.8 525500 74.8 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260204 0 65.04 65.89 65.04 65.64 566100 65.64 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260204 0 47.71 47.84 47.18 47.5 1693900 47.5 down down correct
DFCF.US Dimensional ETF Trust 20260204 0 42.54 42.609 42.5 42.58 836400 42.5042 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260204 0 75.48 75.5 74.74 75.15 9800 75.15 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260204 0 82.13 82.13 70.76 74.56 648600 74.56 down up incorrect
DFIP.US Dimensional ETF Trust 20260204 0 41.71 41.76 41.68 41.71 59000 41.71
DFIV.US DFIV 20260204 0 54.51 54.702 54.13 54.33 1898700 54.33 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260204 0 103.9 104.93 103.9 104.35 14300 104.35 up up correct
DFNM.US Dimensional ETF Trust 20260204 0 48.555 48.61 48.555 48.605 119400 48.503 up up correct
DFSD.US Dimensional ETF Trust 20260204 0 48.1 48.14 48.06 48.11 486000 48.11 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260204 0 75.29 75.38 74.24 74.77 1262400 74.77 down down correct
DGP.US DB Gold Double Long ETN 20260204 0 215.3 215.3 203.67 210.37 66300 210.37 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260204 0 72.74 73.255 72.661 73.06 3761800 73.06 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260204 0 62.51 62.51 61.63 61.9 134600 61.9 down up incorrect
DGT.US SPDR Series Trust 20260204 0 176.4 176.44 175.36 175.99 11600 175.99 down up incorrect
DGZ.US DB Gold Short ETN 20260204 0 5.48 5.76 5.48 5.66 21700 5.66 up down incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260204 0 109.68 111.3 109.68 111.01 64205 110.8573 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260204 0 493.92 496.5 491.11 494.75 8797109 494.1364 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260204 0 18.4 18.41 18.365 18.37 67705 18.294 down down correct
DIG.US ProShares Ultra Oil & Gas 20260204 0 47.92 50 47.92 49.85 86800 49.85 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260204 0 86.42 86.48 85.76 86.12 14700 86.12 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260204 0 18.83 18.975 18.83 18.93 282047 18.8286 up up correct
DIVO.US Amplify ETF Trust 20260204 0 46.46 46.68 46.368 46.55 930900 46.3645 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260204 0 32.672 32.672 32.58 32.603 1100 32.603 down down correct
DIVZ.US Listed Funds Trust 20260204 0 37.98 38.19 37.98 38.133 23600 38.0154 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260204 0 61.11 61.78 61.11 61.61 62400 61.61 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260204 0 41.41 41.49 40.9 41.39 125300 41.39 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260204 0 91.95 92.33 91.7634 92.08 135252 91.966 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260204 0 86.21 86.21 85.45 85.74 21200 85.74 down down correct
DMCY.US The Advisors Inner Circle Fund III 20260204 0 32.87 33.01 32.87 32.87 5000 32.87
DNL.US WisdomTree Global ex 20260204 0 42.48 42.54 41.83 42.13 28800 42.13 down down correct
DOG.US ProShares Short Dow30 20260204 0 22.97 23.08 22.83 22.92 12209900 22.92 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20260204 0 71.39 71.81 70.64 70.93 16400 70.93 down up incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20260204 0 54.29 55.25 54.29 54.99 268100 54.9836 up down incorrect
DOO.US WisdomTree International Dividend ex 20260204 0 78.12 80.87 78.12 79.92 219500 79.92 up down incorrect
DPST.US Direxion Shares ETF Trust 20260204 0 133.3 141.33 132.6 136.49 1112200 136.49 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260204 0 7.2 7.2 6.835 6.87 8603900 6.87 down down correct
DRN.US Direxion Shares ETF Trust 20260204 0 8.78 9.21 8.75 9.1 882600 9.1 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260204 0 25.39 25.51 24.14 24.46 153400 24.46 down up incorrect
DSCF.US Discipline Fund ETF 20260204 0 24.71 24.71 24.6207 24.68 2530 24.68 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260204 0 129.24 129.43 127.79 128.53 108200 128.53 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260204 0 59.75 60.71 59.75 60.48 100300 60.48 up up correct
DSTX.US ETF Series Solutions 20260204 0 33.31 33.31 33.125 33.125 1700 33.125 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260204 0 88.73 89.29 88.73 89.13 16437 89.0357 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260204 0 45.31 45.45 44.91 45.305 5900 45.305 down down correct
DTH.US WisdomTree International High Dividend Fund 20260204 0 56.04 56.07 55.55 55.8 119700 55.8 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260204 0 23.96 23.96 22.96 23.05 41600 23.05 down down correct
DUSL.US Direxion Shares ETF Trust 20260204 0 87.43 88.41 84.265 86.37 26200 86.37 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260204 0 4.96 5.61 4.9401 5.22 6049370 52.2 up up correct
DVYE.US iShares Inc. 20260204 0 34.65 34.69 34.25 34.35 272800 34.35 down down correct
DWM.US WisdomTree International Equity Fund 20260204 0 73.31 73.43 72.7 72.93 21800 72.93 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260204 0 34.39 34.43 34.25 34.25 1100 34.25 down down correct
DWX.US SPDR S&P International Dividend ETF 20260204 0 46.57 46.62 46.42 46.51 16800 46.51 down down correct
DXD.US ProShares Trust 20260204 0 19.51 19.72 19.29 19.42 2335300 19.42 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260204 0 159.33 160.95 159.33 160.04 998200 160.04 up down incorrect
DYLD.US Two Roads Shared Trust 20260204 0 22.49 22.51 22.48 22.5 2000 22.4371 up down incorrect
DYNF.US BlackRock ETF Trust 20260204 0 61.65 61.69 60.504 60.89 6925800 60.89 down up incorrect
DZZ.US DB Gold Double Short ETN 20260204 0 2.94 3.12 2.89 2.89 47800 2.89 down up incorrect
EAGG.US iShares Trust 20260204 0 47.71 47.7555 47.67 47.71 309094 47.5597
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260204 0 29.95 29.959 29.95 29.959 800 29.959 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260204 0 37.33 37.33 36.97 37.006 3200 37.006 down down correct
EATZ.US AdvisorShares Restaurant ETF 20260204 0 27.24 27.7 27.24 27.7 3000 27.7 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260204 0 54.99 55.29 54.88 55.2 12354 55.2 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260204 0 21.65 21.65 21.58 21.62 1142893 21.5301 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20260204 0 35.3 35.3 35.02 35.02 14811 35.02 down down correct
ECNS.US iShares Trust 20260204 0 34.93 34.93 34.37 34.51 13200 34.51 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260204 0 30.17 30.17 29.53 29.65 12900 29.65 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260204 0 70.17 70.28 65.59 66.45 154900 66.45 down down correct
EDIV.US SPDR Index Shares Funds 20260204 0 41.57 41.69 41.18 41.35 250000 41.35 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260204 0 26.08 26.13 25.94 26.13 1200 26.13 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260204 0 42.8 43.22 42.8 43.12 33900 43.12 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260204 0 64.64 64.81 64.43 64.51 1167300 64.51 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260204 0 27.08 28.87 27.03 28.58 102300 28.58 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260204 0 29.24 29.36 29.05 29.2 141400 29.2 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260204 0 59.89 59.91 58.55 58.8 50852400 58.8 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260204 0 18.57 18.57 18.35 18.35 200 18.35 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260204 0 73.02 73.02 72.11 72.2 8400 72.2 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260204 0 46.548 46.56 45.795 45.868 5300 45.868 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260204 0 59.94 60.62 59.88 60.2 40400 60.2 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260204 0 95.91 95.91 92.06 92.25 6300 92.25 down down correct
EEV.US ProShares Trust 20260204 0 15.97 16.27 15.9 16.27 1800 16.27 up up correct
EFA.US iShares MSCI EAFE ETF 20260204 0 102.47 102.67 101.37 101.78 25576700 101.78 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260204 0 53.36 53.45 52.77 52.97 12200 52.97 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260204 0 67.34 67.41 66.8 67.09 190300 67.09 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260204 0 72.3 72.3 71.13 71.13 4200 71.13 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260204 0 7.97 8.07 7.97 8.07 300 8.07 up up correct
EFZ.US ProShares Short MSCI EAFE 20260204 0 11.93 12.11 11.93 12.11 6700 12.11 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260204 0 17.81 18.12 17.77 17.79 1650200 17.79 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260204 0 103.71 104.4 103.14 104.16 7100 104.16 up up correct
EIRL.US iShares Trust 20260204 0 77.2 77.2 76.97 77.11 7200 77.11 down down correct
EIS.US iShares MSCI Israel ETF 20260204 0 122.05 122.05 119.5 120.65 93000 120.65 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260204 0 34.91 34.91 34.59 34.74 41900 34.74 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260204 0 30.22 30.22 30.13 30.14 3700 30.14 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260204 0 29.97 29.97 29.69 29.77 72615 29.6257 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260204 0 24.12 24.12 23.91 24.02 11100 23.9062 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260204 0 25.41 25.45 25.39 25.405 32400 25.2885 down down correct
EMLC.US VanEck Vectors ETF Trust 20260204 0 26.32 26.32 26.2144 26.27 4529374 26.151 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260204 0 40.59 40.67 40.38 40.53 171800 40.53 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260204 0 34.4 34.4 33.76 33.92 16700 33.92 down down correct
EMNT.US EMNT 20260204 0 98.65 98.65 98.62 98.635 14100 98.346 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260204 0 38.83 38.83 37.91 38.09 47000 38.09 down up incorrect
EMSG.US DBX ETF Trust 20260204 0 39.09 39.09 38.0896 38.2136 1836 38.2136 down up incorrect
EMTY.US ProShares Trust 20260204 0 11.25 11.25 11.11 11.159 2300 11.159 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20260204 0 34.16 34.37 33.84 34.27 62667 33.8867 up down incorrect
EOCT.US Innovator ETFs Trust 20260204 0 32.94 32.94 32.62 32.63 10000 32.63 down down correct
EPHE.US iShares MSCI Philippines ETF 20260204 0 26.47 26.47 26.24 26.33 159600 26.33 down down correct
EPI.US WisdomTree India Earnings Fund 20260204 0 45.96 46.13 45.79 46.12 1082100 46.12 up up correct
EPOL.US iShares Trust 20260204 0 38.56 38.56 38.08 38.28 604500 38.28 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260204 0 54.89 54.89 53.96 54.43 1328300 54.43 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260204 0 72.02 72.09 71.3 71.62 50000 71.62 down down correct
EPU.US iShares MSCI Peru ETF 20260204 0 92.2 92.35 87.08 88.38 319700 88.38 down down correct
EPV.US ProShares UltraShort FTSE Europe 20260204 0 19.51 19.9 19.47 19.8 19100 19.8 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260204 0 55.39 55.86 55.31 55.76 299200 55.76 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260204 0 48.5 48.67 48.41 48.56 92800 48.56 up up correct
EQWL.US Invesco Exchange 20260204 0 121.51 122.17 121.29 121.64 174000 121.64 up up correct
ERTH.US Invesco Exchange 20260204 0 48.46 48.72 47.78 48.12 6300 48.12 down down correct
ERX.US Direxion Shares ETF Trust 20260204 0 74.2 77.45 74.2 77.11 572500 77.11 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260204 0 14.69 14.69 14.04 14.12 802500 14.12 down down correct
ESBA.US Empire State Realty OP L.P 20260204 0 6.62 6.62 6.58 6.59 700 6.5442 down down correct
ESGA.US American Century Sustainable Equity ETF 20260204 0 78.11 78.55 77.67 78.17 26188 78.0691 up up correct
ESGB.US IndexIQ Active ETF Trust 20260204 0 21.22 21.22 21.205 21.205 6123 21.1187 down down correct
ESGN.US Columbia ETF Trust I 20260204 0 39.92 40.05 39.8 39.93 59445 39.93 up up correct
ESGY.US American Century Sustainable Growth ETF 20260204 0 63.6637 63.6637 63.6637 63.6637 0 63.6511
ETHO.US Etho Climate Leadership U.S. ETF 20260204 0 69.13 69.13 68.52 68.52 3400 68.52 down down correct
EUDG.US WisdomTree Trust 20260204 0 39.61 39.64 39.3 39.393 5500 39.393 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260204 0 18.4 18.8 18.4 18.74 18500 18.74 up up correct
EUO.US ProShares Trust II 20260204 0 28.14 28.25 28.1 28.21 18700 28.21 up down incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260204 0 48.81 48.91 47.05 47.62 66300 47.62 down up incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20260204 0 105.78 106.52 105.57 106.11 44000 106.11 up down incorrect
EUSB.US iShares Trust 20260204 0 43.77 43.8 43.75 43.76 22200 43.6235 down up incorrect
EUSC.US WisdomTree Trust 20260204 0 55.6 55.6 54.8001 55.07 61331 55.07 down up incorrect
EVNT.US EVNT 20260204 0 11.586 11.6 11.575 11.575 700 11.575 down up incorrect
EVX.US VanEck Vectors ETF Trust 20260204 0 41 41.35 40.94 41.28 8400 41.28 up down incorrect
EWA.US iShares MSCI Australia ETF 20260204 0 28.63 28.65 28.17 28.35 7285900 28.35 down up incorrect
EWC.US iShares MSCI Canada ETF 20260204 0 55.04 55.1 54.47 55.01 4925600 55.01 down down correct
EWD.US iShares MSCI Sweden ETF 20260204 0 53.72 53.72 52.62 52.92 269600 52.92 down down correct
EWG.US iShares MSCI Germany ETF 20260204 0 43.35 43.55 43.05 43.25 2147700 43.25 down down correct
EWH.US iShares Inc. 20260204 0 23.64 23.64 23.31 23.5 5786900 23.5 down up incorrect
EWI.US iShares MSCI Italy ETF 20260204 0 57.47 57.69 56.73 56.95 1030400 56.95 down up incorrect
EWJ.US iShares MSCI Japan ETF 20260204 0 87.67 88.24 87.19 87.49 11696700 87.49 down up incorrect
EWK.US iShares MSCI Belgium ETF 20260204 0 26.78 26.86 26.6 26.7 13500 26.7 down down correct
EWL.US iShares MSCI Switzerland ETF 20260204 0 62.85 63.04 62.27 62.47 610000 62.47 down down correct
EWM.US iShares MSCI Malaysia ETF 20260204 0 29.52 29.52 29.34 29.49 319100 29.49 down down correct
EWN.US iShares MSCI Netherlands ETF 20260204 0 62.2 62.2 60.65 61.07 151300 61.07 down down correct
EWO.US iShares MSCI Austria ETF 20260204 0 38.8 38.8 38.42 38.56 43400 38.56 down down correct
EWP.US iShares MSCI Spain ETF 20260204 0 57.24 57.26 56.27 56.68 932900 56.68 down down correct
EWQ.US iShares MSCI France ETF 20260204 0 46 46.24 45.8 46.03 388700 46.03 up up correct
EWS.US iShares MSCI Singapore ETF 20260204 0 28.2 28.2 27.81 28.11 1180300 28.11 down down correct
EWT.US iShares MSCI Taiwan ETF 20260204 0 69.56 69.65 67.87 68.15 8695400 68.15 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260204 0 47.28 47.32 46.74 47.05 5841400 47.05 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260204 0 21.53 21.81 21.24 21.71 42200 21.71 up up correct
EWW.US iShares MSCI Mexico ETF 20260204 0 78.9 78.92 76.48 77.22 1879500 77.22 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260204 0 68.74 68.74 68 68.2 29700 68.2 down up incorrect
EWY.US iShares MSCI South Korea ETF 20260204 0 126.46 126.64 119.38 120.26 21545500 120.26 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20260204 0 37.83 37.83 36.69 36.98 59490500 36.98 down up incorrect
EXI.US iShares Global Industrials ETF 20260204 0 191.84 193.26 189.34 190.76 40600 190.76 down up incorrect
EZA.US iShares MSCI South Africa ETF 20260204 0 75.44 75.78 72.78 73.98 1187800 73.98 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260204 0 60.16 61.16 60.05 60.35 10000 60.35 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260204 0 69.92 70.89 69.92 70.68 47400 70.68 up up correct
FAN.US First Trust Global Wind Energy ETF 20260204 0 23.15 23.22 22.64 22.83 29300 22.83 down down correct
FAS.US Direxion Shares ETF Trust 20260204 0 154.62 160.17 153.53 158.04 794300 158.04 up up correct
FAZ.US Direxion Shares ETF Trust 20260204 0 41.19 41.46 39.65 40.15 1983600 40.15 down down correct
FBND.US Fidelity Total Bond ETF 20260204 0 45.96 45.98 45.93 45.93 3587467 45.7713 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260204 0 214.31 214.51 211.58 213 40300 213 down down correct
FCG.US First Trust Natural Gas ETF 20260204 0 25.57 26.05 25.49 25.99 1280000 25.99 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260204 0 74.26 74.26 72.68 72.98 250800 72.98 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260204 0 47.86 47.86 47.7001 47.76 25139 47.5921 down down correct
FDD.US First Trust Exchange 20260204 0 18.83 18.83 18.58 18.64 343200 18.64 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260204 0 49.5 49.5 49.34 49.35 90616 49.0814 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260204 0 103.8 104.25 102.47 103.07 122200 103.07 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260204 0 48.95 49.86 48.95 49.73 2037300 49.73 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260204 0 68.51 68.66 68.26 68.51 48000 68.51
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260204 0 87.02 87.22 86.33 86.33 10300 86.33 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260204 0 85.55 85.55 82.375 83.4 256900 83.4 down down correct
FDN.US First Trust Exchange 20260204 0 253.24 253.24 246.4 248.39 936200 248.39 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260204 0 62.37 62.69 62.21 62.51 19100 62.51 up up correct
FDVV.US Fidelity High Dividend ETF 20260204 0 58.61 59.085 58.61 58.94 1289100 58.94 up up correct
FEDM.US FEDM 20260204 0 61.845 61.971 61.845 61.971 500 61.971 up up correct
FEIG.US FEIG 20260204 0 41.19 41.205 40.99 41.205 8700 41.062 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260204 0 28.69 29.24 28.69 29.18 6011100 29.18 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20260204 0 55.26 55.32 54.63 54.83 59200 54.83 down down correct
FEUS.US FEUS 20260204 0 74.23 74.38 74.17 74.17 1300 74.17 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20260204 0 67.33 67.53 66.49 66.86 1571400 66.86 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260204 0 22.105 22.105 22.105 22.105 100 22.105
FFND.US Northern Lights Fund Trust II 20260204 0 30.81 30.81 30.56 30.66 42100 30.66 down down correct
FFTY.US Innovator ETFs Trust 20260204 0 37.38 37.38 34.48 35.56 215600 35.56 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260204 0 32.81 32.88 32.52 32.67 367400 32.67 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260204 0 74.32 74.84 73.96 74.51 94400 74.51 up up correct
FIDI.US Fidelity International High Dividend ETF 20260204 0 27.97 27.97 27.68 27.81 134800 27.81 down down correct
FIDU.US Fidelity Covington Trust 20260204 0 91.19 91.55 89.73 90.7 90200 90.7 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260204 0 4.2 4.9 4.2 4.6 198600 4.6 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260204 0 43.24 43.31 43.24 43.27 57800 43.135 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20260204 0 25.18 25.18 24.51 24.78 38184 24.78 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260204 0 25.83 25.83 25.8 25.815 48200 25.7319 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260204 0 91.56 91.56 87.1 88.32 10400 88.32 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20260204 0 37.33 37.439 36.95 37.2 284300 37.2 down up incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260204 0 66.57 66.7015 64.04 65.0278 43779 65.0278 down up incorrect
FIW.US First Trust Exchange 20260204 0 112.94 114.18 112.87 113.81 101800 113.81 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20260204 0 33.73 34 33.7 34 3400 34 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260204 0 32.09 32.09 31.48 31.591 2600 31.591 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260204 0 22.96 22.98 22.41 22.575 89200 22.575 down down correct
FLCA.US Franklin Templeton ETF Trust 20260204 0 49.34 49.34 48.8 49.22 62800 49.22 down down correct
FLCB.US Franklin Templeton ETF Trust 20260204 0 21.55 21.58 21.55 21.56 1064700 21.495 up up correct
FLCH.US Franklin FTSE China ETF 20260204 0 24.2 24.225 23.83 23.955 270900 23.955 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260204 0 21.6 21.6 21.57 21.59 984868 21.5183 down down correct
FLEE.US Franklin FTSE Europe ETF 20260204 0 38.89 38.89 38.455 38.56 9500 38.56 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260204 0 36.19 36.266 35.8 35.95 124500 35.95 down down correct
FLGR.US Franklin FTSE Germany ETF 20260204 0 34.27 34.29 34.04 34.193 3900 34.193 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260204 0 20.45 20.4662 20.435 20.455 39632 20.3921 up up correct
FLIN.US Franklin FTSE India ETF 20260204 0 38.06 38.15 37.94 38.14 630200 38.14 up up correct
FLJH.US Franklin Templeton ETF Trust 20260204 0 40.82 41.06 40.67 40.86 33800 40.86 up up correct
FLJP.US Franklin FTSE Japan ETF 20260204 0 37.43 37.66 37.245 37.37 1225400 37.37 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260204 0 41.3 41.33 39.03 39.24 454100 39.24 down down correct
FLLA.US Franklin FTSE Latin America ETF 20260204 0 28.52 28.52 27.73 27.94 54200 27.94 down down correct
FLLV.US Franklin Templeton ETF Trust 20260204 0 65.69 65.99 65.69 65.84 34286 65.84 up up correct
FLMB.US Franklin Liberty Federal Tax 20260204 0 23.89 23.92 23.88 23.895 4406 23.8439 up down incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260204 0 25.09 25.1197 25.08 25.1 553730 25.026 up down incorrect
FLMX.US Franklin FTSE Mexico ETF 20260204 0 38.94 38.94 37.59 37.94 26400 37.94 down up incorrect
FLRG.US Fidelity Covington Trust 20260204 0 38.37 38.4 37.995 38.18 18700 38.18 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260204 0 30.77 30.77 30.76 30.76 674102 30.6609 down down correct
FLRT.US Pacer Funds Trust 20260204 0 47.13 47.1399 47.03 47.055 71762 46.763 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260204 0 34.19 34.21 34.14 34.14 700 34.14 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260204 0 27.14 27.378 27.09 27.237 61800 27.237 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20260204 0 43.37 43.67 43.12 43.212 59400 43.212 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20260204 0 50.74 50.74 50.65 50.72 67054 50.5559 down up incorrect
FLTR.US VanEck Vectors ETF Trust 20260204 0 25.51 25.52 25.51 25.52 1022300 25.4342 up down incorrect
FLTW.US Franklin FTSE Taiwan ETF 20260204 0 67.19 67.245 65.61 65.86 194100 65.86 down up incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260204 0 25.02 25.02 24.97 25.01 27300 24.9337 down up incorrect
FLYT.US Direxion Flight to Safety Strategy ETF 20260204 0 13.93 13.95 12.21 13.52 47900 13.52 down up incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20260204 0 59.96 60.58 59.81 60.45 55200 60.45 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260204 0 49.09 49.21 48.62 49.12 15300 49.12 up up correct
FMNY.US First Trust Exchange 20260204 0 26.86 26.9 26.86 26.89 14800 26.8067 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260204 0 13.31 13.31 13.14 13.19 1400 13.19 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260204 0 76.38 77.27 76.34 76.95 90500 76.95 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260204 0 34.07 34.37 33.78 34.16 1275200 34.16 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260204 0 28.2 28.32 28.1 28.24 225000 28.24 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260204 0 48.28 48.37 47.78 47.98 163200 47.98 down down correct
FNDE.US Schwab Strategic Trust 20260204 0 39.35 39.35 38.73 38.91 1647500 38.91 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260204 0 50 50.17 49.48 49.67 3296200 49.67 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260204 0 28.8 28.97 28.75 28.88 7320100 28.88 up up correct
FNGD.US MicroSectors FANG+ Index 20260204 0 6.03 6.64 6.03 6.43 4514110 64.3 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260204 0 185.12 185.12 174.6 177.355 13000 177.355 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260204 0 105.13 105.2 98.27 100.29 22800 100.29 down down correct
FNGS.US MicroSectors FANG+ ETN 20260204 0 64.91 64.91 62.74 63.87 83800 63.87 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260204 0 21.28 21.3 19.1601 19.93 10397610 19.93 down down correct
FORH.US ETF Opportunities Trust 20260204 0 24.81 24.81 24.777 24.777 1200 24.777 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20260204 0 18.3 18.31 18.27 18.3 1003644 18.2082
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260204 0 19.47 19.47 19.445 19.46 479592 19.3751 down down correct
FPX.US First Trust US Equity Opportunities ETF 20260204 0 163.96 163.96 155.82 158.96 119200 158.96 down down correct
FQAL.US Fidelity Quality Factor ETF 20260204 0 76.51 76.55 75.75 75.77 97100 75.77 down down correct
FREL.US Fidelity Covington Trust 20260204 0 27.41 27.76 27.32 27.65 405100 27.65 up up correct
FRI.US First Trust S&P REIT Index Fund 20260204 0 28.14 28.48 28.1 28.39 21400 28.39 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260204 0 20.95 20.95 19.89 20.18 73600 20.18 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260204 0 44.235 44.28 44.08 44.08 235400 43.9457 down down correct
FSIG.US First Trust Exchange 20260204 0 19.15 19.16 19.14 19.15 318967 19.0778
FSMB.US First Trust Short Duration Managed Municipal ETF 20260204 0 20.14 20.16 20.12 20.16 100216 20.1072 up up correct
FSMD.US Fidelity Covington Trust 20260204 0 46.15 46.5 45.82 46.25 857000 46.25 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260204 0 54.59 55.27 54.59 54.99 523400 54.99 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260204 0 218.84 219.34 212.09 215.16 684100 215.16 down down correct
FTSD.US Franklin ETF Trust 20260204 0 90.87 91 90.86 90.91 16663 90.6118 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260204 0 20.11 20.12 20.07 20.09 123365 20.0441 down up incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20260204 0 56.32 56.54 55.68 55.79 245100 55.79 down up incorrect
FVAL.US Fidelity Value Factor ETF 20260204 0 73.85 74.19 73.375 73.727 29500 73.727 down up incorrect
FVD.US First Trust Value Line Dividend Index Fund 20260204 0 48.37 48.96 48.37 48.78 910700 48.78 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260204 0 69.6 69.6 69.03 69.2631 39568 69.2038 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260204 0 131.62 131.62 131.1 131.1474 12187 130.9408 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260204 0 71.59 71.59 71.4253 71.52 167539 71.5136 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260204 0 70.12 71.22 70.08 70.85 9000 70.85 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260204 0 108.97 109.08 108.81 108.94 93197 108.8734 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260204 0 113.95 114 113.7 113.76 142500 113.76 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260204 0 65.86 66.96 65.86 66.68 22900 66.68 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260204 0 114.56 115.19 114.12 114.43 18400 114.43 down down correct
FXI.US iShares Trust 20260204 0 38.72 38.72 38.08 38.27 45696200 38.27 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260204 0 164.77 164.81 160.2 163.05 30200 163.05 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260204 0 18.57 19 18.57 18.98 1284900 18.98 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260204 0 61.32 62.12 61.32 61.8 47200 61.8 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260204 0 17.81 18.23 17.81 18.12 7500 18.12 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260204 0 47 47.24 46.79 46.87 550000 46.87 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260204 0 58.69 58.79 58.56 58.59 192600 58.59 down down correct
FXZ.US First Trust Exchange 20260204 0 75.54 76.44 74.74 76.06 60000 76.06 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260204 0 51.1 51.1 50.64 50.79 4500 50.79 down down correct
GAMR.US ETF Managers Trust 20260204 0 80.21 80.21 79.351 79.812 2900 79.812 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260204 0 99.97 99.97 99.95 99.97 792487 99.6959
GBLD.US Invesco MSCI Green Building ETF 20260204 0 18.4302 18.4302 18.4302 18.4302 0 18.264
GBUG.US iPath Gold ETN 20260204 0 50.24 50.24 46.962 48.76 133000 48.76 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260204 0 22.68 22.68 22.37 22.48 69900 22.48 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260204 0 41.45 41.4797 41.42 41.4473 185755 41.3201 down down correct
GDMA.US Alpha Architect ETF Trust 20260204 0 42.32 42.32 41.47 41.71 3800 41.71 down down correct
GDOC.US Goldman Sachs ETF Trust 20260204 0 34.636 34.636 34.636 34.636 100 34.636
GDX.US VanEck Vectors Gold Miners ETF 20260204 0 101.01 101.12 94.94 98.7 30256800 98.7 down down correct
GDXD.US MicroSectors Gold Miners 20260204 0 4.39 5.27 4.365 4.72 2283890 47.2 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260204 0 133.57 133.57 125.06 130.35 5196400 130.35 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260204 0 344.67 344.99 285.11 321.47 1018900 321.47 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260204 0 45.61 45.61 44.65 44.87 120403 44.87 down down correct
GGRW.US Gabelli ETFs Trust 20260204 0 34.33 34.33 33.79 34.084 300 34.084 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260204 0 45.3 45.34 45.28 45.2816 8844 45.0631 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20260204 0 46.18 46.23 46.15 46.23 195958 46.0722 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20260204 0 74.28 74.28 73.49 73.57 32000 73.57 down up incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20260204 0 72.99 72.99 72.275 72.647 33600 72.647 down up incorrect
GLD.US SPDR Gold Trust 20260204 0 462.47 463.1 445.71 453.97 24427900 453.97 down down correct
GLDM.US World Gold Trust 20260204 0 99.59 99.73 96 97.72 19675800 97.72 down down correct
GLDX.US USCF ETF Trust 20260204 0 38.98 39.12 38.85 39.0018 1697 39.0018 up up correct
GLIN.US VanEck Vectors ETF Trust 20260204 0 46.27 46.5 46.11 46.31 16300 46.31 up up correct
GLL.US ProShares Trust II 20260204 0 18.17 19.59 18.11 18.87 18979800 18.87 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260204 0 37.64 37.64 36.25 36.61 25600 36.61 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260204 0 247.7 248.04 234.7 240.7 170900 240.7 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260204 0 144.79 144.93 142.74 143.18 5900 143.18 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260204 0 70.97 71.34 70.13 70.94 899600 70.94 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260204 0 50.11 50.11 47.01 48.7 55500 48.7 down down correct
GOEX.US Global X Funds 20260204 0 93.09 93.59 87.9 91.23 21400 91.23 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260204 0 61.98 62.12 61.88 61.88 2300 61.88 down down correct
GREK.US Global X MSCI Greece ETF 20260204 0 76.53 76.79 75.57 76.09 54500 76.09 down down correct
GRN.US iPath Series B Carbon ETN 20260204 0 32.514 32.514 32.514 32.514 100 32.514
GRNB.US VanEck Vectors ETF Trust 20260204 0 24.32 24.32 24.275 24.275 21223 24.1973 down down correct
GSEU.US Goldman Sachs ETF Trust 20260204 0 48.32 48.385 47.79 47.914 13400 47.914 down down correct
GSG.US iShares S&P GSCI Commodity 20260204 0 25 25.24 24.82 25.06 1154500 25.06 up down incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260204 0 45.43 45.5 45 45.18 480700 45.18 down up incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260204 0 47.61 47.64 47.602 47.625 2600 47.4933 up down incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260204 0 50.67 50.83 50.52 50.529 6100 50.529 down up incorrect
GSLC.US Goldman Sachs ETF Trust 20260204 0 132.99 133.15 131.49 132.25 340500 132.25 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20260204 0 37.44 37.44 37.288 37.288 3200 37.288 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260204 0 79.86 79.86 78.295 78.995 24500 78.995 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260204 0 50.28 50.29 50.28 50.29 518886 50.1165 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260204 0 41.3 41.3 39.83 40.174 38700 40.174 down down correct
GTO.US Invesco Total Return Bond ETF 20260204 0 47.41 47.4399 47.385 47.41 118343 47.2323
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260204 0 52.29 52.55 51.66 52.13 968500 52.13 down up incorrect
GURU.US Global X Guru Index ETF 20260204 0 61.25 61.25 60.75 60.93 1400 60.93 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260204 0 26.825 28.18 26.825 28.07 1833300 28.07 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260204 0 159.05 159.05 153.56 155.37 13800 155.37 down up incorrect
GWX.US SPDR S&P International Small Cap ETF 20260204 0 44.33 44.35 43.79 43.88 51300 43.88 down up incorrect
GXC.US SPDR Index Shares Funds 20260204 0 100.03 100.03 98.89 99.32 39100 99.32 down down correct
GXG.US Global X MSCI Colombia ETF 20260204 0 42.18 42.35 40.1 41.25 129519 41.25 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260204 0 13.8 13.89 13.76 13.78 31300 13.6972 down down correct
HACK.US ETF Series Solutions 20260204 0 74.32 75.12 72.75 74.46 185000 74.46 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260204 0 34.8 34.8 34.612 34.612 400 34.612 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260204 0 69.75 69.89 68.87 69.55 27700 69.55 down down correct
HAUZ.US DBX ETF Trust 20260204 0 24.59 24.79 24.59 24.74 130400 24.74 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260204 0 41.955 42.05 41.52 41.65 22200 41.65 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260204 0 33.04 33.15 32.91 32.97 421400 32.97 down down correct
HDG.US ProShares Hedge Replication ETF 20260204 0 52.59 52.89 52.18 52.4 7900 52.4 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260204 0 16.77 16.77 16.43 16.55 102900 16.55 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260204 0 17.7 18.055 17.36 18.055 3200 17.7939 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260204 0 37.46 37.529 37.44 37.529 800 37.529 up up correct
HDV.US iShares Core High Dividend ETF 20260204 0 134.35 135.91 134.35 135.61 1123500 135.61 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260204 0 54.87 55.25 54.68 54.8 53900 54.8 down down correct
HEQT.US Simplify Exchange Traded Funds 20260204 0 32.385 32.44 32.23 32.3 53800 32.3 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260204 0 57 57.67 57 57.28 240500 57.28 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260204 0 45.86 45.93 45.385 45.56 14400 45.56 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260204 0 35.08 35.26 34.56 34.74 129900 34.74 down up incorrect
HHH.US ETF Managers Trust 20260204 0 80.46 82.06 80 81.77 366400 81.77 up down incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260204 0 72.24 73.17 65.94 70.03 139100 70.03 down up incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260204 0 4.45 4.83 4.38 4.57 431160 45.7 up down incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20260204 0 11.82 11.9999 11.82 11.94 80313 11.8324 up down incorrect
HMOP.US Hartford Municipal Opportunities ETF 20260204 0 39.52 39.52 39.3705 39.51 77512 39.398 down up incorrect
HOLD.US AdvisorShares Trust 20260204 0 31.3989 31.3989 30.8879 30.8879 2098 30.8879 down up incorrect
HOMZ.US ETF Series Solutions 20260204 0 48.1765 48.71 48.1765 48.56 3200 48.4643 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260204 0 41.13 41.17 40.855 41.007 15400 41.007 down up incorrect
HTAB.US Hartford Exchange 20260204 0 19.19 19.22 19.18 19.22 85700 19.1625 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260204 0 36.07 36.219 35.71 35.861 9400 35.861 down down correct
HTRB.US Hartford Total Return Bond ETF 20260204 0 34.11 34.1478 34.09 34.09 560025 33.9745 down down correct
HTUS.US Exchange Traded Concepts Trust 20260204 0 39.95 39.97 39.67 39.798 11300 39.798 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260204 0 39.4 39.75 39.4 39.62 5700 39.62 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260204 0 47.13 47.14 47.065 47.091 8300 46.8645 down down correct
HYDW.US DBX ETF Trust 20260204 0 47.09 47.09 47.05 47.05 2500 46.8524 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260204 0 20.12 20.13 20.07 20.07 429741 19.9712 down down correct
HYG.US iShares Trust 20260204 0 80.7 80.72 80.54 80.62 42829379 80.2267 down down correct
HYGH.US iShares U.S. ETF Trust 20260204 0 86.59 86.59 86.2501 86.4 53188 85.9267 down down correct
HYGV.US FlexShares Trust 20260204 0 40.8 40.8 40.71 40.75 89200 40.5238 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260204 0 36.87 36.88 36.7905 36.82 1154171 36.6478 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260204 0 25.06 25.1 25.03 25.06 1376543 24.9693
HYS.US PIMCO 0 20260204 0 94.56 94.597 94.3 94.32 210277 93.7304 down down correct
HYTR.US CP High Yield Trend ETF 20260204 0 21.85 21.85 21.804 21.815 48300 21.6186 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260204 0 42.16 42.17 42.1 42.115 2742 41.9218 down down correct
IAI.US iShares U.S. Broker 20260204 0 178.98 179.14 175.88 177.89 280700 177.89 down down correct
IAK.US iShares U.S. Insurance ETF 20260204 0 133.79 136.46 133.6 135.61 120500 135.61 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260204 0 31.31 31.32 31.26 31.312 23500 31.312 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20260204 0 60.79 62.35 60.79 61.59 338100 61.59 up down incorrect
IAU.US iShares Gold Trust 20260204 0 94.71 94.84 91.28 92.92 24594400 92.92 down up incorrect
IAUM.US iShares® Gold Trust Micro 20260204 0 50.17 50.23 48.35 49.25 10235200 49.25 down up incorrect
IBD.US Northern Lights Fund Trust IV 20260204 0 24.29 24.29 24.047 24.0802 81187 24.0032 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260204 0 24.22 24.22 24.2 24.21 904743 24.1293 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260204 0 24.28 24.28 24.26 24.26 601013 24.1758 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260204 0 25.43 25.45 25.4215 25.45 806822 25.3573 up up correct
IBDU.US iShares Trust 20260204 0 23.38 23.42 23.365 23.4 757700 23.3129 up up correct
IBDV.US iShares Trust 20260204 0 22.02 22.04 22.01 22.035 654900 21.9542 up up correct
IBDW.US iShares Trust 20260204 0 21.09 21.11 21.075 21.09 660800 21.0106
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260204 0 32.47 32.53 32.36 32.47 174842 32.405
IBUY.US Amplify Online Retail ETF 20260204 0 69.96 70.01 67.97 68.943 105900 68.943 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260204 0 87.85 87.945 86.88 87.33 2686400 87.33 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260204 0 38.08 38.09 37.33 37.44 68700 37.44 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260204 0 35.46 35.58 35.38 35.48 74900 35.48 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260204 0 58.97 58.97 57.97 58.27 622300 58.27 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260204 0 29.22 29.231 28.69 28.89 22200 28.89 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260204 0 41.6 41.81 41.45 41.73 128600 41.73 up up correct
IDRV.US iShares Trust 20260204 0 38.7 38.78 37.915 38.18 27400 38.18 down down correct
IDU.US iShares U.S. Utilities ETF 20260204 0 110.27 110.65 109.3 109.42 33000 109.42 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260204 0 15.7 15.82 15.66 15.71 107300 15.71 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260204 0 73.58 73.62 71.99 72.29 24222000 72.29 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260204 0 75.15 75.341 74.331 74.62 2594800 74.62 down down correct
IEV.US iShares Trust 20260204 0 72.74 72.83 71.9 72.24 214100 72.24 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260204 0 26.27 26.71 26.16 26.61 463800 26.61 up up correct
IFED.US IFED 20260204 0 43.933 43.933 43.933 43.933 100 43.933
IG.US Principal Exchange 20260204 0 20.82 20.83 20.81 20.82 12499 20.7381
IGBH.US iShares Interest Rate Hedged Long 20260204 0 24.73 24.73 24.6601 24.73 245115 24.6211
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260204 0 50.36 50.3797 50.25 50.34 1888591 50.1231 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260204 0 126.25 126.25 121.77 123.52 933200 123.52 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260204 0 44.13 44.82 43.42 44.57 242900 44.57 up up correct
IHDG.US WisdomTree Trust 20260204 0 50.98 51.18 50.63 50.82 236100 50.82 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260204 0 89.27 90.28 89.2 90.03 88300 90.03 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260204 0 45.27 45.5 44.69 44.75 185000 44.75 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260204 0 58.38 58.69 57.63 57.96 4252600 57.96 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260204 0 22.17 22.19 22.1306 22.18 8970 22.0884 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260204 0 24.809 24.819 24.8 24.815 2292 24.7304 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260204 0 37.22 37.27 37.08 37.18 30500 37.18 down up incorrect
IJH.US iShares Trust 20260204 0 69.76 70.3 69.05 69.9 30979800 69.9 up down incorrect
IJJ.US iShares S&P Mid 20260204 0 139.24 141.73 139.24 141.35 127300 141.35 up down incorrect
IJK.US iShares S&P Mid 20260204 0 102.38 102.55 99.66 101.15 187100 101.15 down up incorrect
IJR.US iShares Core S&P Small 20260204 0 129.05 130.34 128.11 129.34 6374000 129.34 up up correct
IJS.US iShares S&P Small 20260204 0 123.39 125.58 123.39 124.98 481900 124.98 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260204 0 34.31 34.56 34.31 34.4 12800 34.4 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260204 0 95.38 95.38 94.12 94.75 13500 94.75 down down correct
ILCG.US iShares Morningstar Growth ETF 20260204 0 103.02 103.02 100.11 101.23 112600 101.23 down up incorrect
ILCV.US iShares Morningstar Value ETF 20260204 0 97.33 97.87 97.33 97.63 53600 97.63 up down incorrect
ILDR.US First Trust Exchange 20260204 0 32.18 32.18 30.98 31.49 51200 31.49 down up incorrect
ILF.US iShares Latin America 40 ETF 20260204 0 36.63 36.63 35.15 35.55 7235600 35.55 down up incorrect
ILTB.US iShares Trust 20260204 0 49.44 49.51 49.3 49.38 112576 49.1893 down up incorrect
IMCB.US iShares Morningstar Mid 20260204 0 86.02 86.38 85.43 86.15 23000 86.15 up up correct
IMCG.US iShares Morningstar Mid 20260204 0 82.16 82.16 80.63 81.47 151300 81.47 down down correct
IMTB.US iShares Core 5 20260204 0 44.09 44.12 44.0201 44.042 39469 43.8864 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260204 0 51.66 51.66 50.625 50.9 1043000 50.9 down down correct
INCO.US Columbia India Consumer ETF 20260204 0 63.55 63.85 63.41 63.85 47400 63.85 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260204 0 54.78 55.19 54.47 55.13 39100 55.13 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260204 0 38.86 39.53 38.86 39.435 15301 39.4068 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260204 0 49.14 49.27 48.48 49.21 472000 49.21 up up correct
INKM.US SSGA Active Trust 20260204 0 34.09 34.15 34.07 34.12 6700 34.12 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260204 0 24.36 24.36 24.285 24.32 84300 24.253 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260204 0 40.51 40.601 40.115 40.32 155400 40.32 down down correct
IOCT.US Innovator ETFs Trust 20260204 0 36.025 36.07 35.85 35.91 21300 35.91 down down correct
IOO.US iShares Global 100 ETF 20260204 0 129.27 129.63 127.43 128.33 200200 128.33 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260204 0 79.34 79.62 78.71 79.04 87700 79.04 down down correct
IPAY.US ETF Series Solutions 20260204 0 46.25 46.88 45.99 46.62 76300 46.62 up up correct
IPO.US Renaissance IPO ETF 20260204 0 43.81 43.81 42.08 42.75 59800 42.75 down down correct
IPOS.US Renaissance International IPO ETF 20260204 0 18.99 19.05 18.89 18.921 1400 18.921 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260204 0 33.07 33.13 32.71 32.84 78300 32.84 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260204 0 39.69 39.69 39.23 39.35 9700 39.35 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260204 0 48.04 48.095 47.405 47.64 3704300 47.64 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260204 0 37.44 37.49 37.13 37.24 3300 37.24 down up incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20260204 0 55.36 55.36 54.83 55.014 1400 55.014 down up incorrect
ISCB.US iShares Morningstar Small 20260204 0 68.51 68.81 67.76 68.56 8600 68.56 up down incorrect
ISCF.US iShares Trust 20260204 0 44.82 44.82 44.15 44.38 151500 44.38 down up incorrect
ISCG.US iShares Morningstar Small 20260204 0 58.17 58.17 56.68 57.5 43200 57.5 down down correct
ISCV.US iShares Morningstar Small 20260204 0 72.87 73.83 72.87 73.53 10800 73.53 up up correct
ISRA.US VanEck Vectors Israel ETF 20260204 0 63.93 64.23 62.67 63.32 13000 63.32 down down correct
ISWN.US Amplify ETF Trust 20260204 0 22.22 22.29 22.22 22.29 300 22.29 up up correct
ITAN.US Alpha Architect ETF Trust 20260204 0 38.07 38.3 37.855 38.105 22700 38.105 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260204 0 58.5 58.9 57.532 58.27 4700 58.27 down up incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260204 0 150.83 151.09 148.86 149.89 7814100 149.89 down up incorrect
IVE.US iShares Trust 20260204 0 219.57 221.7 219.57 221.03 913600 221.03 up down incorrect
IVES.US ETF Managers Trust 20260204 0 31.24 31.3 29.575 30.14 1765300 30.14 down up incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260204 0 41.8 41.92 41.455 41.63 3889600 41.63 down down correct
IVOG.US Vanguard S&P Mid 20260204 0 126.96 127.2 123.97 125.43 24200 125.43 down down correct
IVOL.US Krane Shares Trust 20260204 0 18.83 18.9 18.81 18.87 99400 18.8132 up up correct
IVOO.US Vanguard Admiral Funds 20260204 0 118.14 119.02 116.94 118.38 107200 118.38 up up correct
IVOV.US Vanguard S&P Mid 20260204 0 106.9 108.71 106.9 108.45 9800 108.45 up up correct
IVV.US iShares Core S&P 500 ETF 20260204 0 693.47 694.52 684.79 689.29 15289200 689.29 down down correct
IVW.US iShares S&P 500 Growth ETF 20260204 0 122.28 122.28 118.94 120.08 5859500 120.08 down down correct
IWB.US iShares Russell 1000 ETF 20260204 0 377.84 378.47 373.2 375.69 1832900 375.69 down down correct
IWC.US iShares Micro 20260204 0 172.3 172.49 164.46 166.99 240100 166.99 down down correct
IWD.US iShares Russell 1000 Value ETF 20260204 0 222.46 223.44 221.58 222.63 3525400 222.63 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260204 0 53.02 53.62 53.02 53.378 800 53.378 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260204 0 459.31 459.31 449.4 453.94 5210800 453.94 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260204 0 52.985 53.06 52.21 52.385 500 52.385 down down correct
IWL.US iShares Russell Top 200 ETF 20260204 0 171.59 171.64 169.15 170.15 82000 170.15 down down correct
IWM.US iShares Trust 20260204 0 264.16 264.65 257.14 260.52 48826500 260.52 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260204 0 25.5 26.068 25.5 26.068 200 26.068 up up correct
IWN.US iShares Russell 2000 Value ETF 20260204 0 198.76 199.87 195.93 197.82 904400 197.82 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20260204 0 339.76 339.91 326.82 331.99 754000 331.99 down up incorrect
IWP.US iShares Russell Mid 20260204 0 134.3 134.3 130.98 133.06 724100 133.06 down up incorrect
IWR.US iShares Russell Mid 20260204 0 100.07 100.64 99.29 100.25 2461700 100.25 up up correct
IWS.US iShares Russell Mid 20260204 0 148.92 150.26 148.71 149.99 719600 149.99 up up correct
IWV.US iShares Russell 3000 ETF 20260204 0 392.64 393.03 387.32 389.96 293400 389.96 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260204 0 97.27 97.45 96.72 97.03 164600 97.03 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260204 0 268.28 268.35 262.93 265.25 580800 265.25 down down correct
IXC.US iShares Global Energy ETF 20260204 0 48.23 48.91 48.16 48.8 531700 48.8 up up correct
IXG.US iShares Global Financials ETF 20260204 0 122.9 123.54 122.71 123.18 17200 123.18 up up correct
IXJ.US iShares Global Healthcare ETF 20260204 0 98.86 99.76 98.66 99.41 243900 99.41 up up correct
IXN.US iShares Global Tech ETF 20260204 0 105.42 105.63 102.19 103.6 239200 103.6 down down correct
IXP.US iShares Global Comm Services ETF 20260204 0 124.25 124.25 122.47 122.75 15500 122.75 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260204 0 104.01 104.62 103.25 103.67 155000 103.67 down down correct
IYE.US iShares U.S. Energy ETF 20260204 0 54.77 55.98 54.77 55.83 2094700 55.83 up up correct
IYF.US iShares U.S. Financials ETF 20260204 0 127.8 129.31 127.62 128.71 261000 128.71 up up correct
IYG.US iShares U.S. Financial Services ETF 20260204 0 90.76 91.68 90.67 91.32 69500 91.32 up up correct
IYH.US iShares U.S. Healthcare ETF 20260204 0 64.92 65.78 64.72 65.51 1511100 65.51 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260204 0 73.06 73.8 73.06 73.4 672400 73.4 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260204 0 178.32 179.61 175.84 178.12 111000 178.12 down down correct
IYR.US iShares U.S. Real Estate ETF 20260204 0 95.52 96.8 95.21 96.36 10556500 96.36 up up correct
IYW.US iShares U.S. Technology ETF 20260204 0 193.82 193.87 187.68 190.39 2659300 190.39 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260204 0 167.89 167.93 165.74 166.76 39000 166.76 down down correct
JAAA.US Janus Detroit Street Trust 20260204 0 50.69 50.69 50.67 50.69 5847600 50.497
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260204 0 46.32 46.32 46.21 46.24 167197 46.0859 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260204 0 54.963 54.963 54.963 54.963 200 54.963
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260204 0 1.74 1.98 1.735 1.83 2899488 36.6 up up correct
JEPI.US J.P. Morgan Exchange 20260204 0 58.4 58.7 58.325 58.58 6867400 58.2363 up up correct
JETS.US U.S. Global Jets ETF 20260204 0 29.44 29.865 29.09 29.81 6283900 29.81 up up correct
JHCB.US John Hancock Exchange 20260204 0 21.47 21.5 21.468 21.494 9500 21.4376 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260204 0 35.5 35.5 34.93 35.07 24500 35.07 down down correct
JHMB.US John Hancock Exchange 20260204 0 22.2 22.21 22.154 22.165 54300 22.1085 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260204 0 44.56 44.57 44 44.27 324400 44.27 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260204 0 81.9 82.13 81.21 81.67 19200 81.67 down up incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20260204 0 69.35 69.77 68.685 69.43 272800 69.43 up down incorrect
JHMU.US John Hancock Exchange 20260204 0 26.41 26.42 26.38 26.38 3600 26.3319 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260204 0 45.17 45.546 44.93 45.25 16500 45.25 up up correct
JIG.US J.P. Morgan Exchange 20260204 0 77.79 77.79 76.31 76.78 13800 76.78 down down correct
JIGB.US J.P. Morgan Exchange 20260204 0 45.71 45.7299 45.695 45.7143 1213 45.5281 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260204 0 95.38 95.38 94.12 94.75 13451 94.75 down down correct
JKE.US iShares Morningstar Growth ETF 20260204 0 103.02 103.02 100.11 101.23 112585 101.23 down down correct
JKF.US iShares Morningstar Value ETF 20260204 0 97.33 97.87 97.33 97.63 53588 97.63 up up correct
JKG.US iShares Morningstar Mid 20260204 0 86.02 86.38 85.43 86.15 23020 86.15 up up correct
JKJ.US iShares Morningstar Small 20260204 0 68.51 68.81 67.761 68.56 8623 68.56 up up correct
JKK.US iShares Morningstar Small 20260204 0 58.17 58.17 56.6778 57.5 43191 57.5 down up incorrect
JMBS.US Janus Henderson Mortgage 20260204 0 45.64 45.72 45.62 45.64 753397 45.4525
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260204 0 70.05 70.05 68.395 69 98000 69 down up incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260204 0 97.25 97.3117 97.05 97.11 6130138 96.5862 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260204 0 271.53 271.53 237.67 257.61 318200 257.61 down down correct
JOJO.US Tidal ETF Trust 20260204 0 15.561 15.597 15.56 15.565 9800 15.5145 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260204 0 62.6 62.6 60.84 61.93 1027400 61.93 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260204 0 65.49 65.5 64.29 64.497 144800 64.497 down down correct
JPIE.US J.P. Morgan Exchange 20260204 0 46.33 46.33 46.31 46.33 1597300 46.1229
JPIN.US JPMorgan Diversified Return International Equity ETF 20260204 0 73.34 73.38 72.75 72.8 8300 72.8 down up incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260204 0 40.28 40.29 40.24 40.2551 6036 40.065 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260204 0 114.94 115.94 114.94 115.75 11500 115.75 up down incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260204 0 54.08 54.32 53.41 53.93 18900 53.93 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260204 0 131.14 131.98 131.14 131.661 4900 131.661 up down incorrect
JPXN.US iShares JPX 20260204 0 94.03 94.54 93.47 93.71 47100 93.71 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260204 0 63.52 63.74 63.075 63.46 941400 63.46 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260204 0 47.51 47.53 47.475 47.52 184000 47.3509 up up correct
JSTC.US Tidal ETF Trust 20260204 0 20.71 20.71 20.442 20.53 5300 20.53 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260204 0 62.4 62.4 62.159 62.159 1500 62.159 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260204 0 97.9 98.005 97.18 97.655 4900 97.655 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260204 0 51 51.35 50.82 51.14 26300 51.14 up up correct
JXI.US iShares Global Utilities ETF 20260204 0 82.56 82.56 81.81 81.94 12400 81.94 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260204 0 31.66 31.67 31.05 31.12 9100 31.12 down down correct
KBA.US KraneShares Trust 20260204 0 30.6 30.68 30.41 30.43 67800 30.43 down down correct
KBE.US SPDR S&P Bank ETF 20260204 0 65.5 66.95 65.5 66.28 2702000 66.28 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260204 0 15.22 15.3 15.21 15.3 7700 15.3 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260204 0 149.68 151.38 149.08 150.95 14600 150.95 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260204 0 26 26 25.17 25.28 37900 25.28 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260204 0 42.37 42.37 41.24 41.5 40200 41.5 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20260204 0 26.986 26.986 26.986 26.986 100 26.986
KGRN.US KraneShares MSCI China Clean Technology ETF 20260204 0 27.19 27.19 26.63 26.73 28700 26.73 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260204 0 24.72 24.736 24.69 24.71 2800 24.5248 down up incorrect
KIE.US SPDR S&P Insurance ETF 20260204 0 58.72 59.6 58.58 59.18 2153600 59.18 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260204 0 54.86 54.86 54.7475 54.7475 344 54.7475 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260204 0 26.68 26.77 26.51 26.62 100600 26.62 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260204 0 12.195 12.195 12.177 12.177 300 12.177 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260204 0 121.438 121.438 121.438 121.438 100 121.438
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260204 0 17.29 18.76 17.29 17.73 11898600 17.73 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260204 0 63.71 63.71 61.03 62.01 121100 62.01 down up incorrect
KONG.US ETF Opportunities Trust 20260204 0 30.72 30.72 30.644 30.644 100 30.644 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20260204 0 47.45 47.45 47.375 47.42 196507 47.0229 down up incorrect
KORU.US Direxion Shares ETF Trust 20260204 0 383.77 384 320.88 329.66 349900 329.66 down down correct
KRBN.US KraneShares Global Carbon ETF 20260204 0 33.26 33.45 33.125 33.16 17800 33.16 down down correct
KRE.US SPDR S&P Regional Banking ETF 20260204 0 71.72 73.24 71.71 72.35 29006100 72.35 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260204 0 39.6 39.745 39.57 39.63 1366800 39.63 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260204 0 20.36 20.41 20.13 20.17 71400 20.17 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260204 0 17.76 17.76 17.63 17.66 22200 17.66 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260204 0 26.58 26.58 26.39 26.48 4900 26.48 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260204 0 34.01 34.02 33.145 33.42 33238400 33.42 down down correct
KXI.US iShares Global Consumer Staples ETF 20260204 0 70.49 71.16 70.49 70.87 182200 70.87 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260204 0 17.71 19.69 17.63 18.91 2894100 18.91 up up correct
LABU.US Direxion Shares ETF Trust 20260204 0 179.16 180.58 159.65 167.3 701300 167.3 down down correct
LCR.US Leuthold Core ETF 20260204 0 38.54 38.54 38.32 38.462 3400 38.462 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260204 0 57.84 57.972 57.313 57.568 4900 57.568 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260204 0 74.11 74.53 73.64 74.17 23700 74.17 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260204 0 95.77 95.9799 95.77 95.89 44480 95.5918 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260204 0 42.51 42.52 42.37 42.46 241500 42.46 down down correct
LGH.US HCM Defender 500 Index ETF 20260204 0 62.38 62.55 61.45 61.86 75600 61.86 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260204 0 183.56 185 183.56 184.41 16500 184.41 up up correct
LGOV.US First Trust Exchange 20260204 0 21.74 21.76 21.705 21.72 446800 21.6444 down down correct
LIT.US Global X Funds 20260204 0 72.64 73 69.92 70.79 581800 70.79 down down correct
LOPP.US Gabelli ETFs Trust 20260204 0 36.38 36.38 35.995 35.995 1900 35.995 down down correct
LOUP.US Innovator ETFs Trust 20260204 0 76.03 76.03 71.4 72.9 19900 72.9 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260204 0 109.97 110.045 109.825 109.97 31344400 109.593
LQDB.US iShares Trust 20260204 0 87.03 87.109 86.995 87.059 28700 86.7296 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260204 0 93.43 93.47 93.344 93.43 68000 92.9915
LRGF.US iShares MSCI USA Multifactor ETF 20260204 0 69.3 69.32 68.39 68.86 344600 68.86 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260204 0 43.09 43.09 41.585 42.243 5700 42.243 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260204 0 47.11 47.11 46.71 47.04 1500 47.04 down down correct
LSAT.US Two Roads Shared Trust 20260204 0 39.3 40.31 39.3 40.05 3400 40.05 up up correct
LTL.US ProShares Ultra Telecommunications 20260204 0 28.12 28.12 27.65 27.65 1000 27.65 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260204 0 51.64 51.74 51.57 51.58 56400 51.58 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260204 0 54.148 54.148 54.148 54.148 100 54.148
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260204 0 20.7 20.7 20.65 20.69 7900 20.69 down down correct
MBOX.US Freedom Day Dividend ETF 20260204 0 36.79 37.22 36.79 37.174 2600 37.174 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260204 0 20.79 20.8 20.7696 20.7696 8897 20.7073 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260204 0 637.3 642 630.74 638.32 1192700 638.32 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260204 0 97.65 97.65 95.2 96.49 59900 96.49 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260204 0 89.56 91.14 89.56 90.89 73200 90.89 up up correct
META.US Roundhill Ball Metaverse ETF 20260204 0 687.73 688.83 667.46 668.99 16882760 668.99 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260204 0 35.92 35.92 32.48 33.67 94800 33.67 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260204 0 41.54 41.58 41.15 41.292 34000 41.292 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260204 0 25.85 25.85 25.35 25.45 27600 25.45 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260204 0 59.844 59.97 59.49 59.8 19400 59.8 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260204 0 252.63 252.63 249 250.6 174900 250.6 down up incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260204 0 397.96 397.96 388.73 392.43 543100 392.43 down up incorrect
MGV.US Vanguard World Fund 20260204 0 150.58 151.41 150.49 150.92 271300 150.92 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260204 0 65.2 65.2 64.16 64.86 4400 64.8427 down down correct
MIDE.US DBX ETF Trust 20260204 0 35.14 35.169 35.14 35.169 2900 35.169 up up correct
MIDU.US Direxion Shares ETF Trust 20260204 0 59.09 60.29 57.22 59.4 63300 59.4 up up correct
MINO.US PIMCO ETF Trust 20260204 0 45.6 45.6 45.541 45.56 83500 45.4119 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260204 0 100.41 100.42 100.41 100.41 1861710 100.0709
MJ.US ETFMG Alternative Harvest ETF 20260204 0 26.83 27.2 25.825 27.03 26700 27.03 up up correct
MLPA.US Global X MLP ETF 20260204 0 51.81 52.33 51.7 52.17 411152 51.17 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260204 0 26.95 27.218 26.95 27.218 6500 27.218 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260204 0 64.22 65.24 64.22 65.179 900 65.179 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260204 0 66.04 66.34 65.28 66.25 263521 65.5182 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260204 0 24.08 24.13 24.08 24.1 123774 24.0276 up up correct
MMIT.US IndexIQ Active ETF Trust 20260204 0 24.53 24.54 24.5 24.52 282449 24.4539 down down correct
MMLG.US First Trust Exchange 20260204 0 32.97 33.05 32.605 32.89 19500 32.89 down down correct
MMSC.US MMSC 20260204 0 25.39 25.41 24.405 24.88 23600 24.88 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260204 0 291.56 293.19 291.56 293.19 700 293.19 up up correct
MNA.US IQ Merger Arbitrage ETF 20260204 0 36.1304 36.15 35.99 36.055 20499 36.055 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260204 0 81.84 82.87 81.57 82.67 897100 82.67 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260204 0 10.85 10.93 10.8 10.91 1631100 10.91 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260204 0 56.54 56.54 56.54 56.54 100 56.54
MSOS.US AdvisorShares Pure US Cannabis ETF 20260204 0 4.14 4.345 3.95 4.31 6613700 4.31 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260204 0 44.34 44.4886 44.34 44.385 8516 44.2569 up down incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260204 0 36 36 35.827 35.827 200 35.827 down up incorrect
MUB.US iShares Trust 20260204 0 107.57 107.76 107.55 107.62 4013314 107.3313 up down incorrect
MUNI.US PIMCO ETF Trust 20260204 0 52.74 52.81 52.73 52.8 541682 52.6614 up down incorrect
MUSI.US American Century Multisector Income ETF 20260204 0 44.38 44.38 44.31 44.32 23600 43.9293 down down correct
MUST.US Columbia Multi 20260204 0 20.84 20.85 20.79 20.85 91953 20.8041 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260204 0 15.51 16.2 15.5 15.922 2700 15.3068 up up correct
MVV.US ProShares Ultra MidCap400 20260204 0 77.08 78.27 76.1 77.6 23100 77.6 up up correct
MXI.US iShares Global Materials ETF 20260204 0 110.76 110.76 108.64 109.92 19000 109.92 down up incorrect
MYY.US ProShares Short MidCap400 20260204 0 16.62 16.75 16.59 16.63 27400 16.63 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20260204 0 7.16 7.26 7.03 7.1 12200 7.1 down up incorrect
NACP.US Impact Shares Trust I 20260204 0 51.5 51.5 50.51 50.83 3400 50.83 down up incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260204 0 64.03 69.98 63.83 68.79 2325100 68.79 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260204 0 79.13 79.529 78.31 79.22 41000 79.22 up up correct
NDVG.US Nuveen Dividend Growth ETF 20260204 0 36.189 36.189 36.189 36.189 200 36.189
NERD.US Listed Funds Trust 20260204 0 21.88 21.88 21.745 21.745 1700 21.745 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260204 0 25.1 25.54 25.1 25.402 4100 25.3017 up up correct
NFLT.US Virtus Newfleet Multi 20260204 0 23.09 23.11 23.0804 23.11 135771 23.011 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260204 0 63.29 63.47 63.19 63.24 63400 63.24 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260204 0 152.79 152.79 137.29 142.01 1150500 142.01 down down correct
NORW.US Global X MSCI Norway ETF 20260204 0 32.9 32.9 32.54 32.66 7900 32.66 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260204 0 10.65 10.65 9.53 9.566 1740 47.83 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260204 0 24.7 27.38 24.7 27.04 102500 27.04 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260204 0 41.43 41.43 40.59 40.799 10300 40.799 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260204 0 46.66 46.68 46.2 46.38 19900 46.38 down down correct
NTSX.US WisdomTree Trust 20260204 0 55.13 55.21 54.57 54.77 32600 54.77 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260204 0 21.16 21.16 21.136 21.145 12082 21.0784 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260204 0 22.3 22.32 22.3 22.305 22746 22.2378 up up correct
NUGO.US Nushares ETF Trust 20260204 0 38.71 38.71 37.763 38.045 6600 38.045 down down correct
NUGT.US Direxion Shares ETF Trust 20260204 0 245.76 245.76 216.47 233.96 1033700 233.96 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260204 0 21.61 21.61 21.55 21.555 5300 21.4464 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260204 0 23.345 23.345 23.3401 23.345 1745 23.2763
NWLG.US Nuveen Winslow Large 20260204 0 36.5159 36.5159 36.5159 36.5159 12 36.5159
NYF.US iShares New York Muni Bond ETF 20260204 0 53.79 53.88 53.79 53.88 235303 53.7406 up up correct
OALC.US Unified Series Trust 20260204 0 36.16 36.16 35.629 35.735 19800 35.735 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260204 0 28.8 28.8 28.49 28.554 4400 28.554 down down correct
OCIO.US ClearShares OCIO ETF 20260204 0 35.359 35.359 35.16 35.208 2000 35.208 down down correct
OEF.US iShares S&P 100 ETF 20260204 0 342.57 343.14 338.01 340.28 1363100 340.28 down down correct
OGCP.US Empire State Realty OP L.P 20260204 0 6.51 6.51 6.32 6.32 5780 6.2761 down down correct
OIH.US VanEck Vectors ETF Trust 20260204 0 358.24 364.75 355.96 362.52 833700 362.52 up down incorrect
OILU.US Bank of Montreal 20260204 0 33.66 35.735 33.66 35.43 445100 35.43 up down incorrect
OND.US ProShares Trust 20260204 0 37.355 37.355 36.855 37.025 800 37.025 down up incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260204 0 136.7 137.17 136.7 136.77 300 136.77 up down incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260204 0 138.63 140.369 138.63 139.987 4400 139.987 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260204 0 122.18 124.27 122.18 124.06 10800 124.06 up up correct
ONLN.US ProShares Online Retail ETF 20260204 0 59.22 59.27 56.73 57.55 14700 57.55 down down correct
ONOF.US Global X Funds 20260204 0 37.77 37.803 37.65 37.66 8000 37.66 down down correct
OPER.US ETF Series Solutions 20260204 0 100.077 100.077 100.07 100.075 2600 99.8056 down down correct
OUNZ.US VanEck Merk Gold Trust 20260204 0 48.42 48.453 46.68 47.53 2672500 47.53 down down correct
OVB.US Overlay Shares Core Bond ETF 20260204 0 20.511 20.59 20.511 20.564 4900 20.4816 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260204 0 31.26 31.299 30.89 30.89 5800 30.6217 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260204 0 53.45 53.45 52.85 53.23 12900 52.7679 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260204 0 39.51 39.535 39.37 39.51 7100 39.51
OVM.US Overlay Shares Municipal Bond ETF 20260204 0 21.678 21.69 21.59 21.627 32400 21.5344 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260204 0 38.22 38.349 37.94 38.13 4400 37.8063 down down correct
OVT.US Listed Funds Trust 20260204 0 22.04 22.04 21.952 22.01 18200 21.8981 down down correct
OWNS.US Impact Shares Trust I 20260204 0 17.51 17.54 17.505 17.505 12900 17.505 down down correct
PAB.US PGIM ETF Trust 20260204 0 42.63 42.67 42.62 42.635 12900 42.4907 up up correct
PALC.US Pacer Lunt Large Cap Multi 20260204 0 54.52 55.01 54.42 54.8 14400 54.6996 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260204 0 166.48 167.76 156.6 160.3 505500 160.3 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260204 0 49.35 49.54 48.95 49.43 4200 49.345 up up correct
PBD.US Invesco Global Clean Energy ETF 20260204 0 18.21 18.24 17.74 17.96 28200 17.96 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260204 0 83.18 83.18 82.82 83.12 2700 83.12 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260204 0 49.01 49.52 49.01 49.36 6135 49.36 up up correct
PBP.US Invesco Exchange 20260204 0 22.93 22.93 22.655 22.8 27608 22.5984 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260204 0 35.27 35.46 32.76 33.76 801300 33.76 down down correct
PCEF.US Invesco Exchange 20260204 0 20.05 20.085 19.9564 20.04 75644 19.9113 down down correct
PCY.US Invesco Exchange 20260204 0 21.58 21.66 21.52 21.56 322800 21.458 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260204 0 45.53 45.63 45 45.23 161400 45.23 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260204 0 60.64 60.84 60.02 60.3 15300 60.3 down down correct
PEXL.US Pacer Funds Trust 20260204 0 62.04 62.11 61 61.3861 5044 61.3703 down down correct
PFFA.US ETFis Series Trust I 20260204 0 21.61 21.74 21.595 21.72 1093906 21.5499 up up correct
PFFD.US Global X U.S. Preferred ETF 20260204 0 19.27 19.2775 19.16 19.26 526609 19.1599 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260204 0 9 9 8.385 8.4149 7528 8.2706 down down correct
PFFR.US ETFis Series Trust I 20260204 0 18.15 18.29 18.1301 18.15 26053 18.028
PFFV.US Global X Variable Rate Preferred ETF 20260204 0 22.48 22.56 22.43 22.52 51100 22.3882 up up correct
PFIG.US Invesco Exchange 20260204 0 24.22 24.24 24.22 24.2357 11776 24.1535 up up correct
PFIX.US Simplify Exchange Traded Funds 20260204 0 47.43 47.77 47.03 47.73 373700 47.6187 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260204 0 19.7 19.74 19.7 19.74 106400 19.6553 up up correct
PFUT.US Putnam Sustainable Future ETF 20260204 0 24.3 24.31 24.09 24.31 30700 24.31 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260204 0 18.2 18.25 18.1001 18.24 1589267 18.1454 up up correct
PGF.US Invesco Financial Preferred ETF 20260204 0 14.25 14.3 14.19 14.3 167202 14.2364 up up correct
PGHY.US Invesco Exchange 20260204 0 19.98 20.15 19.95 19.955 102161 19.8458 down up incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20260204 0 43.37 43.37 42.4 42.819 7200 42.819 down up incorrect
PGX.US Invesco Preferred ETF 20260204 0 11.36 11.3694 11.32 11.36 3198173 11.3063
PHB.US Invesco Exchange 20260204 0 18.62 18.6471 18.6069 18.63 57452 18.5454 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260204 0 37.81 37.89 37.76 37.79 65400 37.79 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20260204 0 35.49 35.51 35.45 35.46 249045 35.2754 down down correct
PHYS.US Sprott Physical Gold Trust 20260204 0 37.8 38 36.42 37.14 15633600 37.14 down down correct
PICB.US Invesco Exchange 20260204 0 24.19 24.22 24.13 24.16 110570 24.0978 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260204 0 95.235 95.235 95.235 95.235 13 95.235
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260204 0 12.83 12.934 12.11 12.44 107800 12.44 down down correct
PIN.US Invesco India ETF 20260204 0 23.99 24 23.88 23.95 57000 23.95 down down correct
PINK.US Simplify Exchange Traded Funds 20260204 0 35.93 36.15 35.55 35.85 1141300 35.85 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260204 0 107.66 109.21 107.66 108.71 42100 108.71 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260204 0 103.03 104 100.89 102.24 31100 102.24 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20260204 0 36.61 36.62 36.4 36.55 70900 36.55 down down correct
PLTM.US GraniteShares Platinum Trust 20260204 0 22.07 22.14 20.86 21.28 1272600 21.28 down down correct
PPA.US Invesco Aerospace & Defense ETF 20260204 0 176.71 176.75 168.93 171.26 356800 171.26 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260204 0 209.16 209.3 196.93 201.41 886600 201.41 down down correct
PQDI.US Principal Exchange 20260204 0 19.66 19.66 19.65 19.66 2000 19.5676
PREF.US Principal Spectrum Preferred Securities Active ETF 20260204 0 19.08 19.12 19.06 19.08 290452 18.9974
PRF.US Invesco FTSE RAFI US 1000 ETF 20260204 0 49.49 49.75 49.33 49.59 759800 49.59 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260204 0 94.48 95.61 88.71 90.77 122800 90.77 down down correct
PSIL.US PSIL 20260204 0 16.52 16.52 16.145 16.24 16100 16.24 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260204 0 31.98 32.11 31.98 32.1 115808 31.9204 up down incorrect
PSLV.US Sprott Physical Silver Trust 20260204 0 29.1 29.1 26.7 27.85 29741000 27.85 down up incorrect
PSP.US Invesco Exchange 20260204 0 64.2 64.82 63.9 64.34 40400 64.34 up up correct
PSQ.US ProShares Trust 20260204 0 30.3 31 30.29 30.76 19046000 30.76 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260204 0 92.08 93.32 92.08 92.92 2500 92.92 up up correct
PST.US ProShares UltraShort 7 20260204 0 22.45 22.45 22.41 22.42 5500 22.42 down down correct
PTBD.US Pacer Funds Trust 20260204 0 19.45 19.455 19.41 19.411 11300 19.3038 down down correct
PTEST.US X 20260204 0 24.97 24.97 24.97 24.97 21940 24.97
PTIN.US Pacer Trendpilot International ETF 20260204 0 34.08 34.09 33.61 33.82 8700 33.82 down up incorrect
PULS.US PGIM Ultra Short Bond ETF 20260204 0 49.64 49.65 49.63 49.63 2857675 49.4651 down up incorrect
PUTW.US WisdomTree Trust 20260204 0 33.43 33.5 33.09 33.36 91327 33.36 down up incorrect
PVI.US Invesco Exchange 20260204 0 24.825 24.825 24.75 24.7651 4086 24.7311 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20260204 0 135.2 135.2 129.61 130.91 48500 130.91 down up incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260204 0 69.38 70.09 69.38 69.87 208600 69.87 up up correct
PWZ.US Invesco Exchange 20260204 0 24.24 24.3 24.195 24.25 117868 24.1753 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260204 0 30.66 31.55 30.66 31.49 42300 31.49 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260204 0 72.21 72.33 71.35 71.67 115600 71.67 down down correct
PXH.US Invesco Exchange 20260204 0 27.87 27.87 27.42 27.55 614500 27.55 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260204 0 36.63 36.7 36.11 36.54 10900 36.54 down down correct
PZA.US Invesco Exchange 20260204 0 23.3 23.34 23.265 23.31 1172520 23.2429 up up correct
PZT.US Invesco Exchange 20260204 0 22.29 22.37 22.29 22.32 18869 22.2554 up up correct
QAI.US IQ Hedge Multi 20260204 0 34.36 34.51 34.21 34.33 182500 34.33 down up incorrect
QARP.US DBX ETF Trust 20260204 0 61.713 61.713 61.713 61.713 300 61.713
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260204 0 82.6 82.88 82.24 82.61 7500 82.61 up down incorrect
QDF.US FlexShares Trust 20260204 0 82.21 82.49 81.7 82.25 48700 82.25 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20260204 0 37.6501 38.2 37.6501 38.1191 2237 38.0269 up down incorrect
QDPL.US Pacer Funds Trust 20260204 0 42.8 42.84 42.3 42.6 126400 42.4116 down up incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260204 0 96.69 96.97 95.9 96.18 28300 96.18 down down correct
QEMM.US SPDR Index Shares Funds 20260204 0 71.64 71.96 70.96 71 2700 71 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260204 0 110.13 110.13 107.22 108.25 373421 108.2244 down down correct
QID.US ProShares UltraShort QQQ 20260204 0 20.22 21.17 20.21 20.83 35846700 20.83 up down incorrect
QINT.US American Century Quality Diversified International ETF 20260204 0 68.96 68.96 68.0501 68.34 266593 68.2906 down up incorrect
QLD.US ProShares Ultra QQQ 20260204 0 70.11 70.13 66.79 67.98 10802600 67.98 down up incorrect
QLTA.US iShares Aaa 20260204 0 47.93 47.955 47.89 47.94 326975 47.7656 up down incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20260204 0 73.95 74.245 73.95 74.125 7300 74.125 up down incorrect
QLVD.US FlexShares Developed Markets ex 20260204 0 33.28 33.28 33.165 33.165 200 33.165 down up incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260204 0 31.17 31.17 30.92 30.92 200 30.92 down up incorrect
QPX.US AdvisorShares Q Dynamic Growth ETF 20260204 0 44.785 45.17 44.785 45.168 1200 45.168 up up correct
QQH.US HCM Defender 100 Index ETF 20260204 0 76.62 76.62 74.06 74.86 77000 74.86 down down correct
QQQE.US Direxion NASDAQ 20260204 0 102.29 102.73 101.16 101.97 437700 101.97 down down correct
QRFT.US QRAFT AI 20260204 0 63.08 63.08 62.54 62.54 4600 62.54 down down correct
QTUM.US Defiance Quantum ETF 20260204 0 114.56 115.01 110.26 112.08 580200 112.08 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260204 0 58.04 58.04 57.78 58.004 400 58.004 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20260204 0 178.19 178.65 177.632 178 15900 178 down down correct
QVML.US Invesco Exchange 20260204 0 40.419 40.419 40.406 40.406 600 40.406 down down correct
QVMM.US Invesco Exchange 20260204 0 32.51 32.68 32.51 32.68 400 32.68 up up correct
QVMS.US Invesco Exchange 20260204 0 30.415 30.415 30.415 30.415 200 30.415
QWLD.US SPDR MSCI World StrategicFactors ETF 20260204 0 149.17 149.17 148.703 148.703 2600 148.703 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260204 0 39.24 39.3 38.64 39.04 109300 39.04 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260204 0 43.14 43.34 43.07 43.19 11600 43.19 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260204 0 75.39 75.4298 75.39 75.409 37932 75.1678 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260204 0 21.2 21.25 21.1 21.25 9000 20.6989 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260204 0 55.88 56.3 55.88 56.18 43600 56.18 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260204 0 37.85 37.91 37.78 37.86 1200 37.86 up up correct
RECS.US Columbia ETF Trust I 20260204 0 41.03 41.145 40.75 40.9 5883300 40.9 down down correct
REET.US iShares Global REIT ETF 20260204 0 25.76 26.01 25.73 25.92 1155600 25.92 up up correct
REK.US ProShares Short Real Estate 20260204 0 16.98 17.02 16.75 16.82 24000 16.82 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260204 0 10.14 10.57 9.98 10.42 749200 10.42 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260204 0 29.58 29.81 29.58 29.67 25300 29.67 up up correct
REW.US ProShares UltraShort Technology 20260204 0 11.49 12.18 11.49 11.93 84000 11.93 up up correct
REZ.US iShares Trust 20260204 0 83.88 85.02 83.82 84.42 54400 84.42 up up correct
RFCI.US ALPS ETF Trust 20260204 0 22.58 22.59 22.58 22.59 831 22.5139 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260204 0 64.91 64.91 64.7081 64.7081 1841 64.6477 down down correct
RFFC.US RiverFront Dynamic US Flex 20260204 0 69.82 69.82 69.463 69.463 300 69.463 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260204 0 55.92 55.92 54.19 54.87 4400 54.87 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260204 0 137.99 141.03 137.99 140.57 24000 140.57 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260204 0 61.39 62 61.3693 61.87 267151 61.87 up up correct
RHRX.US Starboard Investment Trust 20260204 0 19.035 19.06 18.83 18.99 3800 18.99 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260204 0 31.85 32.41 31.85 32.35 249263 32.35 up up correct
RHTX.US Starboard Investment Trust 20260204 0 19.613 19.613 19.613 19.613 100 19.613
RIET.US Hoya Capital High Dividend Yield ETF 20260204 0 9.56 9.66 9.526 9.64 100000 9.5549 up up correct
RIGS.US RiverFront Strategic Income Fund 20260204 0 23.072 23.11 23.02 23.055 10930 22.9727 down down correct
RINF.US ProShares Inflation Expectations ETF 20260204 0 32.27 32.46 32.27 32.35 11900 32.35 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260204 0 30.09 30.24 30 30.146 9900 30.146 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260204 0 36.12 36.15 35.931 36.13 32000 35.9475 up up correct
RLY.US SSGA Active Trust 20260204 0 34.48 34.48 34.12 34.27 112100 34.27 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260204 0 31.724 31.724 31.361 31.48 15800 31.48 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260204 0 73.38 73.54 71.78 72.47 138400 72.47 down down correct
RODM.US Lattice Strategies Trust 20260204 0 39.46 39.58 39.29 39.38 65000 39.38 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260204 0 102.32 102.32 95.73 97.5 21700 97.5 down down correct
ROM.US ProShares Trust 20260204 0 89.69 89.69 83.67 86.13 78300 86.13 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260204 0 50.12 50.185 50.03 50.185 262200 50.185 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260204 0 60.49 60.49 59.69 60.08 18500 60.08 down down correct
RPAR.US RPAR Risk Parity ETF 20260204 0 22.675 22.74 22.512 22.587 62800 22.587 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260204 0 49.01 49.01 47.05 47.62 318200 47.62 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260204 0 109.33 111.44 109.33 111.06 206400 111.06 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260204 0 199.22 200.95 199.12 200.3 31319200 200.3 up up correct
RSPE.US Invesco Exchange 20260204 0 31.02 31.265 30.98 31.15 249200 31.15 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260204 0 38.61 39.619 38.61 39.5492 20005 39.5492 up up correct
RVNU.US DBX ETF Trust 20260204 0 24.72 24.73 24.48 24.53 85291 24.4581 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260204 0 53.03 54 53.03 53.68 95100 53.68 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260204 0 134.56 136.6 134.56 135.92 22000 135.92 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260204 0 119.46 120.07 119.24 119.57 244900 119.57 up up correct
RWM.US ProShares Short Russell2000 20260204 0 15.32 15.73 15.29 15.54 37174200 15.54 up down incorrect
RWO.US SPDR Index Shares Funds 20260204 0 46.76 47.3 46.76 47.09 26000 47.09 up down incorrect
RWR.US SPDR Dow Jones REIT ETF 20260204 0 101.07 102.56 100.99 102.03 291700 102.03 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20260204 0 29.32 29.42 29.17 29.33 32800 29.33 up up correct
RXD.US ProShares UltraShort Health Care 20260204 0 9.03 9.09 8.89 8.98 5300 8.98 down down correct
RXI.US iShares Trust 20260204 0 207.3 207.53 206.3 206.3 2400 206.3 down down correct
RXL.US ProShares Ultra Health Care 20260204 0 51.38 52.72 51.38 52.27 8200 52.27 up up correct
RYJ.US Invesco Raymond James SB 20260204 0 78.01 78.825 78.01 78.7694 931 78.7694 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260204 0 58.2 58.2 56.98 57.35 3200 57.35 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260204 0 134.92 135.21 133.96 134.97 17800 134.97 up up correct
SAA.US ProShares Trust 20260204 0 29.74 29.97 29.37 29.62 7500 29.62 down down correct
SAEF.US Schwab Strategic Trust 20260204 0 29 29.12 28.84 28.988 8800 28.988 down down correct
SBB.US ProShares Short SmallCap600 20260204 0 12.67 12.68 12.67 12.68 600 12.68 up up correct
SBIO.US ALPS ETF Trust 20260204 0 52.77 52.77 50.68 51.324 164300 51.324 down down correct
SCC.US ProShares UltraShort Consumer Services 20260204 0 14.01 14.36 13.97 14.2 14100 14.2 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260204 0 49.964 49.964 49.964 49.964 100 49.964
SCHA.US Schwab U.S. Small 20260204 0 30.58 30.69 30 30.36 3097100 30.36 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260204 0 26.63 26.65 26.27 26.44 13261000 26.44 down down correct
SCHC.US Schwab Strategic Trust 20260204 0 49.59 49.59 48.88 49.15 388700 49.15 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260204 0 30.6 31.08 30.57 31.01 34231600 31.01 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260204 0 34.73 34.76 34.17 34.34 4262200 34.34 down down correct
SCHF.US Schwab Strategic Trust 20260204 0 25.96 25.98 25.61 25.72 19436400 25.72 down down correct
SCHG.US Schwab Strategic Trust 20260204 0 31.46 31.47 30.78 31.08 31990400 31.08 down down correct
SCHH.US Schwab U.S. REIT ETF 20260204 0 21.41 21.75 21.38 21.64 8477500 21.64 up up correct
SCHI.US Schwab 5 20260204 0 22.88 22.9 22.852 22.89 3557100 22.7978 up up correct
SCHJ.US Schwab 1 20260204 0 24.86 24.87 24.85 24.87 192000 24.7783 up up correct
SCHK.US Schwab 1000 ETF 20260204 0 33.22 33.25 32.79 33.02 1041000 33.02 down down correct
SCHM.US Schwab U.S. Mid 20260204 0 32.04 32.2 31.63 32.01 1678800 32.01 down down correct
SCHO.US Schwab Short 20260204 0 24.31 24.33 24.31 24.33 3737258 24.2596 up down incorrect
SCHP.US Schwab U.S. TIPS ETF 20260204 0 26.57 26.6 26.56 26.58 3361500 26.58 up down incorrect
SCHQ.US Schwab Long 20260204 0 31.45 31.495 31.4 31.43 879700 31.328 down down correct
SCHR.US Schwab Strategic Trust 20260204 0 24.94 24.9716 24.93 24.96 2189098 24.8867 up up correct
SCHV.US Schwab Strategic Trust 20260204 0 31.56 31.69 31.44 31.59 5894400 31.59 up up correct
SCHX.US Schwab U.S. Large 20260204 0 27.19 27.23 26.85 27.03 34204600 27.03 down down correct
SCHY.US Schwab Strategic Trust 20260204 0 32.52 32.61 32.361 32.49 825000 32.49 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260204 0 23.3 23.325 23.28 23.31 2493740 23.2341 up down incorrect
SCJ.US iShares MSCI Japan Small 20260204 0 98.65 99.48 98.65 98.92 60300 98.92 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260204 0 16.2 16.32 15.19 15.7 4469600 15.7 down up incorrect
SCRD.US SCRD 20260204 0 41.93 41.93 41.92 41.92 301 41.7397 down up incorrect
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260204 0 23.56 23.61 23.35 23.52 84000 23.52 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20260204 0 10.72 10.78 10.72 10.78 900 10.78 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260204 0 32.83 32.83 32.495 32.56 4077 32.4194 down down correct
SDIV.US Global X SuperDividend ETF 20260204 0 25.96 26.03 25.77 25.94 843288 25.7431 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260204 0 64.8 66.24 64.8 66.02 45600 66.02 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260204 0 29.57 30.08 29.1 29.39 7549100 29.39 down down correct
SDP.US ProShares UltraShort Utilities 20260204 0 12.06 12.32 12.06 12.32 4000 12.32 up up correct
SDS.US ProShares UltraShort S&P500 20260204 0 67.27 68.94 67.04 68.08 5459800 68.08 up up correct
SDY.US SPDR S&P Dividend ETF 20260204 0 150.92 153.04 150.92 152.65 217300 152.65 up up correct
SEF.US ProShares Short Financials 20260204 0 31.47 31.51 31.19 31.29 4600 31.29 down down correct
SEIX.US Virtus ETF Trust II 20260204 0 23.25 23.25 23.17 23.18 158500 23.047 down down correct
SFY.US Tidal ETF Trust 20260204 0 132.32 132.32 129.618 130.68 25200 130.68 down down correct
SFYF.US SoFi Social 50 ETF 20260204 0 54.26 54.26 52.92 53.365 4100 53.365 down down correct
SFYX.US Tidal ETF Trust 20260204 0 17.03 17.03 16.69 16.87 59100 16.87 down down correct
SGDJ.US Sprott Funds Trust 20260204 0 100.16 100.16 93.79 96.91 155000 96.91 down down correct
SGDM.US Sprott Gold Miners ETF 20260204 0 81.78 81.78 76.6 79.75 74600 79.75 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260204 0 47.93 48 46.22 47.07 13537100 47.07 down down correct
SGOV.US iShares Trust 20260204 0 100.395 100.4 100.39 100.4 18129400 100.1282 up up correct
SH.US ProShares Short S&P500 20260204 0 35.77 36.22 35.72 36 17570000 36 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260204 0 134.3 134.3 132.72 133.4082 2539 133.0619 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260204 0 48.27 48.28 48.245 48.27 358357 48.1583
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260204 0 48.104 48.104 48.104 48.104 0 48.104
SHYG.US iShares Trust 20260204 0 42.81 42.8175 42.7313 42.76 3906147 42.5166 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260204 0 44.84 44.87 44.78 44.8146 22169 44.5777 down down correct
SIFI.US Harbor Scientific Alpha Income 20260204 0 43.93 43.93 43.93 43.93 28 43.7711
SIHY.US Harbor ETF Trust 20260204 0 45.79 45.81 45.71 45.71 20500 45.49 down down correct
SIJ.US ProShares UltraShort Industrials 20260204 0 9.4 9.68 9.37 9.52 8900 9.52 up up correct
SIL.US Global X Silver Miners ETF 20260204 0 102.36 102.36 95.63 99.54 5496500 99.54 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260204 0 34.88 34.89 31.91 33.47 15156600 33.47 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260204 0 44.56 45.03 44.56 44.983 1600 44.983 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260204 0 86.76 86.9 79.57 83.14 8171400 83.14 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260204 0 53.22 53.323 53.195 53.25 13200 53.2293 up up correct
SIXH.US 6 Meridian Hedged Equity 20260204 0 41.92 42.02 41.892 41.892 6800 41.8791 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260204 0 38.38 38.38 38.237 38.237 700 38.1852 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260204 0 53.5 53.5 53.21 53.295 1200 53.2412 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260204 0 164.92 166.11 164.92 166.11 1500 166.11 up up correct
SJB.US ProShares Trust 20260204 0 15.28 15.3 15.26 15.29 198000 15.29 up up correct
SJNK.US SPDR Series Trust 20260204 0 25.3 25.3 25.24 25.25 3425479 25.106 down down correct
SKF.US ProShares UltraShort Financials 20260204 0 26.59 26.71 26.05 26.26 16900 26.26 down down correct
SLV.US iShares Silver Trust 20260204 0 82.6 82.8 75.76 79.18 130805800 79.18 down down correct
SLX.US VanEck Vectors Steel ETF 20260204 0 98.58 99.17 96.62 97.98 66100 97.98 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260204 0 100.08 100.3 98.32 99.28 97800 99.28 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260204 0 98.77 100.47 98.77 100 213000 100 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260204 0 10.42 10.89 10.42 10.5 6300 10.5 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260204 0 4.15 4.4 4.15 4.4 45065 4.2817 up up correct
SMLF.US iShares MSCI USA Small 20260204 0 78.65 78.768 77.04 78.13 257100 78.13 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260204 0 20.24 20.427 20.24 20.427 500 20.427 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260204 0 143 143.13 142.18 142.18 3100 142.18 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260204 0 50.69 50.7 50.66 50.7 55907 50.5805 up up correct
SMN.US ProShares Trust 20260204 0 10.4 10.4 9.93 9.97 11600 9.97 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260204 0 138.16 138.59 138.16 138.33 1200 138.33 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260204 0 63.53 63.7 62.94 63.31 520800 63.31 down down correct
SOXL.US Direxion Shares ETF Trust 20260204 0 59.44 61.03 49.33 53.19 139149400 53.19 down up incorrect
SOXS.US Direxion Shares ETF Trust 20260204 0 2.03 2.36 1.98 2.23 53666115 44.6 up down incorrect
SOYB.US Teucrium Soybean 20260204 0 22.19 23 22.14 22.62 102300 22.62 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260204 0 25.7 25.72 25.68 25.69 3669179 25.6083 down up incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20260204 0 29.28 29.3 29.25 29.29 1390200 29.1692 up down incorrect
SPCX.US Collaborative Investment Series Trust 20260204 0 21.845 21.845 21.845 21.845 300 21.845
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260204 0 39.25 39.27 38.93 39.08 5900 39.08 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260204 0 9.38 9.49 9.36 9.44 58925200 9.44 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260204 0 36.92 37.677 36.92 37.6077 6630 37.5096 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260204 0 47.86 47.94 47.27 47.45 6301100 47.45 down up incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20260204 0 49.74 49.74 48.92 49.12 6820300 49.12 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20260204 0 55.26 55.32 54.63 54.83 59200 54.83 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20260204 0 9.25 9.38 9.25 9.38 50225 9.3289 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260204 0 79.77 79.82 78.66 79.14 79300 79.14 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20260204 0 115.4 116.59 114.73 115.78 146700 115.78 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260204 0 121.54 122.06 118.04 120.31 500300 120.31 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260204 0 50.61 51.5426 50.61 51.4 3225438 51.1949 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260204 0 78.59 78.91 77.67 78.14 2785600 78.14 down down correct
SPHY.US SPDR Series Trust 20260204 0 23.69 23.7 23.64 23.66 8950400 23.5206 down down correct
SPIB.US SPDR Series Trust 20260204 0 33.74 33.77 33.73 33.77 5751151 33.6478 up up correct
SPIP.US SPDR Series Trust 20260204 0 26.01 26.05 26 26 640600 25.9896 down down correct
SPLB.US SPDR Series Trust 20260204 0 22.55 22.56 22.4928 22.55 4834634 22.4515
SPLV.US Invesco Exchange 20260204 0 74.17 74.9784 74.13 74.55 5983418 74.4179 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260204 0 22.41 22.45 22.41 22.41 986900 22.3418
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260204 0 61.23 61.69 60.59 61.32 4400200 61.32 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260204 0 119.42 119.42 115.87 117.03 3202500 117.03 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260204 0 18.6 18.74 17.52 17.91 619800 17.91 down down correct
SPRE.US Tidal ETF Trust 20260204 0 20.1 20.25 20.051 20.1 76600 20.0355
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260204 0 30.2 30.21 30.19 30.2 2535196 30.0942
SPSK.US Tidal ETF Trust 20260204 0 18.2 18.22 18.18 18.2 116600 18.1484
SPSM.US SPDR Series Trust 20260204 0 50.26 50.79 49.93 50.39 2444900 50.39 up down incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260204 0 28.68 28.725 28.68 28.7 2020070 28.6174 up down incorrect
SPTL.US SPDR Series Trust 20260204 0 26.28 26.33 26.25 26.28 6837937 26.1997
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260204 0 83.85 83.97 82.82 83.34 1790700 83.34 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260204 0 29.21 29.23 29.21 29.23 1039215 29.1465 up down incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260204 0 47.27 47.27 47.01 47.01 3300 47.01 down down correct
SPUS.US Tidal ETF Trust 20260204 0 51.12 51.245 50.245 50.71 558200 50.6842 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260204 0 187.8 188.11 183.33 185.52 62000 185.52 down down correct
SPVM.US Invesco Exchange 20260204 0 71.29 71.88 71.29 71.61 175071 71.61 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260204 0 59.85 60.77 59.85 60.605 15200 60.605 up down incorrect
SPXE.US ProShares S&P 500 ex 20260204 0 74.45 74.45 73.51 73.51 12400 73.51 down up incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260204 0 226.11 227.16 217.68 221.96 4885600 221.96 down up incorrect
SPXN.US ProShares S&P 500 ex 20260204 0 75.03 75.03 74.138 74.42 16700 74.42 down up incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260204 0 34.48 35.76 34.3014 35.09 13642720 35.09 up up correct
SPXT.US ProShares S&P 500 ex 20260204 0 107.69 107.9 107.3 107.6 64900 107.6 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260204 0 48.29 50.09 48.06 49.14 11261000 49.14 up up correct
SPXV.US ProShares S&P 500 ex 20260204 0 75.33 75.51 74.68 74.74 4400 74.74 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260204 0 690.35 691.45 681.76 686.19 105204600 686.19 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260204 0 42.68 42.68 42.24 42.387 10100 42.387 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260204 0 45.92 46.871 45.91 46.75 2424300 46.75 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260204 0 105.75 105.87 102.97 103.99 7841700 103.99 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260204 0 58.78 59.37 58.78 59.19 4492100 59.19 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260204 0 56.69 56.69 55.93 56.3 127700 56.3 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260204 0 40.75 40.8013 40.6 40.64 10080040 40.408 down down correct
SRS.US ProShares Trust 20260204 0 47.71 48.13 46.47 46.83 8600 46.83 down down correct
SRTY.US ProShares Trust 20260204 0 34.36 37.15 34.18 35.8 4770300 35.8 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260204 0 30.97 30.97 30.36 30.56 63532 30.3407 down down correct
SSG.US ProShares UltraShort Semiconductors 20260204 0 29.31 32.5 29.31 31.43 327800 31.43 up up correct
SSO.US ProShares Ultra S&P500 20260204 0 58.99 59.2 57.54 58.28 6937100 58.28 down down correct
SSPY.US Syntax ETF Trust 20260204 0 90.86 91.223 90.86 91.223 300 91.223 up up correct
STIP.US iShares 0 20260204 0 102.77 102.81 102.75 102.76 808700 102.76 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260204 0 35.14 35.19 35.14 35.149 800 35.149 up up correct
STPZ.US PIMCO 1 20260204 0 53.85 53.87 53.82 53.85 14100 53.85
SUB.US iShares Short 20260204 0 107.09 107.17 107.09 107.13 521355 106.8939 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260204 0 140.07 140.21 138.5 139.56 50000 139.56 down down correct
SVOL.US Simplify Volatility Premium ETF 20260204 0 17.35 17.389 16.95 17.25 680300 16.9414 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260204 0 32.36 32.45 32.25 32.33 6200 32.33 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20260204 0 31.661 31.661 31.661 31.661 100 31.661
SZK.US ProShares UltraShort Consumer Goods 20260204 0 10.49 10.49 10.16 10.26 8300 10.26 down down correct
SZNE.US Pacer Funds Trust 20260204 0 37.52 37.61 37.52 37.5498 465 37.5019 up up correct
TAAG.US Trend Aggregation Growth ETF 20260204 0 0.0373 0.0373 0.0373 0.0373 0 0.0373
TAGG.US TagLikeMe Corp 20260204 0 42.93 42.96 42.9 42.93 342829 42.7784
TAGS.US Teucrium Commodity Trust 20260204 0 22.86 23.11 22.74 22.91 10000 22.91 up up correct
TAN.US Invesco Exchange 20260204 0 58.01 59.395 56.41 58.1 3545995 58.1 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260204 0 50.9 50.91 50.8 50.89 41798 50.5398 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260204 0 24.3 24.33 24.27 24.32 117400 24.32 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260204 0 35.27 35.41 35.17 35.36 186200 35.36 up up correct
TBUX.US T. Rowe Price Exchange 20260204 0 49.88 49.89 49.85 49.86 327100 49.6942 down down correct
TBX.US ProShares Trust 20260204 0 28.05 28.05 28.04 28.05 600 28.05
TCHP.US T. Rowe Price Exchange 20260204 0 48.13 48.13 47.02 47.59 218100 47.59 down down correct
TDSB.US Exchange Listed Funds Trust 20260204 0 24.48 24.48 24.39 24.443 31300 24.443 down down correct
TDSC.US Exchange Listed Funds Trust 20260204 0 26.215 26.215 26.09 26.153 57500 26.153 down down correct
TDTF.US FlexShares iBoxx 5 20260204 0 24.05 24.08 24.05 24.06 141100 24.06 up up correct
TDTT.US FlexShares Trust 20260204 0 24.13 24.15 24.13 24.13 332500 24.13
TDVG.US T. Rowe Price Exchange 20260204 0 46.2 46.32 46.033 46.225 83900 46.225 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260204 0 58.61 58.61 57.674 58.1 19500 58.1 down down correct
TECL.US Direxion Shares ETF Trust 20260204 0 108.23 108.33 96.8 101.62 3390100 101.62 down down correct
TECS.US Direxion Shares ETF Trust 20260204 0 18.34 20.16 18.29 19.41 9148100 19.41 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260204 0 47.13 47.57 47.13 47.45 15500 47.45 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260204 0 45.95 46.02 45.91 46.01 326549 45.8751 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260204 0 50.49 50.51 50.49 50.51 2005300 50.3683 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260204 0 44.16 44.16 43.12 43.545 20500 43.545 down down correct
THD.US iShares MSCI Thailand ETF 20260204 0 64.22 64.28 63.74 64.05 122300 64.05 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20260204 0 62.8 62.8 60.325 61.365 23400 61.365 down down correct
TINT.US ProShares Trust 20260204 0 37.302 37.302 37.302 37.302 100 37.302
TINY.US ProShares Trust 20260204 0 63.93 63.93 60.59 61.595 3200 61.595 down down correct
TIP.US iShares TIPS Bond ETF 20260204 0 110.22 110.35 110.21 110.25 4072200 110.25 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260204 0 19.15 19.16 19.14 19.14 167639 19.1291 down down correct
TIPZ.US PIMCO ETF Trust 20260204 0 53.01 53.12 53.01 53.07 3700 53.07 up up correct
TLH.US iShares Trust 20260204 0 100.94 101.095 100.85 100.96 1462020 100.6339 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260204 0 99.53 99.53 98.62 98.82 7900 98.82 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260204 0 69.88 69.88 69.38 69.43 3500 69.43 down down correct
TMF.US Direxion Shares ETF Trust 20260204 0 36.6 36.79 36.38 36.49 7582500 36.49 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260204 0 37.81 38.03 37.61 37.9 878400 37.9 up up correct
TNA.US Direxion Shares ETF Trust 20260204 0 55.31 55.61 50.95 53.04 14076100 53.04 down down correct
TOK.US iShares MSCI Kokusai ETF 20260204 0 140.8 140.8 139.35 139.91 2800 139.91 down down correct
TOLZ.US ProShares Trust 20260204 0 57.35 57.44 57.17 57.39 16500 57.39 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260204 0 40.09 40.1399 40.07 40.12 374708 39.964 up up correct
TOTR.US T. Rowe Price Exchange 20260204 0 40.71 40.71 40.645 40.655 3600 40.483 down up incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20260204 0 41.2 41.95 41.2 41.84 33000 41.6934 up down incorrect
TPIF.US Timothy Plan International ETF 20260204 0 37.13 37.179 36.791 36.92 26000 36.8791 down up incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260204 0 36.16 37.848 35.84 37.65 45600 37.65 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260204 0 44.23 44.756 44.217 44.55 22700 44.4758 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20260204 0 38.4 38.4 37.915 38.267 50100 38.267 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260204 0 34.46 34.515 34.39 34.39 3700 34.39 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20260204 0 43.44 43.51 42.85 43.08 197200 43.08 down up incorrect
TTT.US ProShares Trust 20260204 0 67.98 68.15 67.83 68.09 3700 68.09 up down incorrect
TWM.US ProShares UltraShort Russell2000 20260204 0 27.88 29.37 27.78 28.66 527200 28.66 up down incorrect
TYD.US Direxion Daily 7 20260204 0 24.89 24.97 24.89 24.89 7700 24.89
TYO.US Direxion Daily 7 20260204 0 13.6 13.6 13.55 13.56 36700 13.56 down up incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260204 0 6.09 6.59 6.05 6.35 117521100 6.35 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260204 0 26.61 26.699 25.28 25.85 27100 25.85 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260204 0 35.92 36.12 34.81 35.22 5300 35.22 down down correct
UBT.US ProShares Trust 20260204 0 16.4 16.51 16.36 16.51 16100 16.51 up up correct
UCC.US ProShares Trust 20260204 0 53.38 53.38 52.01 52.42 2600 52.42 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260204 0 29.41 29.447 29.4 29.447 1200 29.447 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260204 0 22.63 24.03 22.45 23.31 7193800 23.31 up up correct
UCON.US First Trust Exchange 20260204 0 25.12 25.1799 25.0761 25.14 580199 25.0507 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260204 0 18.41 18.42 18.37 18.4 246100 18.4 down down correct
UDOW.US ProShares Trust 20260204 0 62.07 63.03 61.03 62.42 10053100 62.42 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260204 0 59.66 59.76 59.25 59.25 1900 59.25 down down correct
UGA.US United States Gasoline Fund LP 20260204 0 67.93 69.97 67.84 69.24 51000 69.24 up up correct
UGE.US ProShares Ultra Consumer Goods 20260204 0 20.52 20.91 20.52 20.81 75600 20.81 up up correct
UGL.US ProShares Trust II 20260204 0 72.84 73.01 67.55 70.24 11799600 70.24 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260204 0 47.33 47.365 47.28 47.32 259845 47.0006 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260204 0 70.78 70.78 70.06 70.2798 4932 70.2618 down down correct
UJB.US ProShares Ultra High Yield 20260204 0 79.45 79.45 79.41 79.41 300 79.41 down down correct
ULE.US ProShares Trust II 20260204 0 13.3 13.31 13.25 13.25 16800 13.25 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260204 0 40.5 40.52 40.5 40.52 51151 40.3962 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260204 0 96.5899 96.5899 96.5603 96.5603 176 96.2523 down down correct
UMDD.US ProShares UltraPro MidCap400 20260204 0 29.55 30.19 29.01 29.89 14800 29.89 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20260204 0 53.05 53.3 52.655 53.16 18100 52.7246 up down incorrect
UNG.US United States Natural Gas Fund LP 20260204 0 13.59 13.61 13.13 13.46 13198600 13.46 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20260204 0 7.56 7.56 7.48 7.53 41000 7.53 down up incorrect
UPRO.US ProShares UltraPro S&P500 20260204 0 118.66 119.18 114.24 116.49 7964800 116.49 down up incorrect
UPV.US ProShares Ultra FTSE Europe 20260204 0 98.98 98.98 98.98 98.98 300 98.98
UPW.US ProShares Ultra Utilities 20260204 0 22.23 22.23 21.84 21.89 7700 21.89 down down correct
URA.US Global X Funds 20260204 0 56.54 56.86 50.28 52.39 9087600 52.39 down down correct
URE.US ProShares Ultra Real Estate 20260204 0 61.76 61.96 61.58 61.58 1500 61.58 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260204 0 76.295 76.49 67.535 70.06 1647600 70.06 down down correct
URTH.US iShares MSCI World ETF 20260204 0 190.1 190.31 187.89 188.98 417600 188.98 down down correct
URTY.US ProShares Trust 20260204 0 64.61 64.97 59.54 61.97 2426700 61.97 down down correct
USAI.US Pacer American Energy Independence ETF 20260204 0 41.69 41.7451 41.33 41.7451 3149 41.596 up up correct
USCI.US United States Commodity Index Funds Trust 20260204 0 82.4 82.72 82 82.5 10000 82.5 up down incorrect
USD.US ProShares Ultra Semiconductors 20260204 0 53.6 53.71 47.81 50 1410292 50 down up incorrect
USDU.US WisdomTree Trust 20260204 0 25.59 25.69 25.57 25.69 634200 25.69 up down incorrect
USFR.US WisdomTree Trust 20260204 0 50.37 50.37 50.36 50.36 5400006 50.2154 down up incorrect
USL.US United States 12 Month Oil Fund LP 20260204 0 36.1 36.93 36.1 36.66 2100 36.66 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260204 0 42.417 42.417 42.417 42.417 100 42.417
USO.US United States Oil Fund LP 20260204 0 76.52 79.37 76.2 77.88 17514900 77.88 up up correct
USRT.US iShares Core U.S. REIT ETF 20260204 0 58.68 59.53 58.61 59.29 276400 59.29 up up correct
USSG.US DBX ETF Trust 20260204 0 63.82 63.92 63.11 63.56 21600 63.56 down down correct
UST.US ProShares Ultra 7 20260204 0 43.23 43.29 43.21 43.26 1600 43.26 up up correct
USTB.US VictoryShares USAA Core Short 20260204 0 50.97 50.99 50.96 50.99 291868 50.6183 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260204 0 98.5601 98.87 97.5 98.2766 43898 97.9853 down down correct
UTES.US ETFis Series Trust I 20260204 0 77.16 77.16 74.87 74.99 336500 74.99 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260204 0 42.2 42.6 40.77 40.95 72300 40.95 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260204 0 26.97 27.03 26.95 27.01 1122400 27.01 up up correct
UWM.US ProShares Ultra Russell2000 20260204 0 53.74 53.92 50.9 52.31 1030100 52.31 down down correct
UXI.US ProShares Ultra Industrials 20260204 0 54.93 55.14 53.73 54.8 19000 54.8 down down correct
UYG.US ProShares Ultra Financials 20260204 0 86.94 88.73 86.94 88.1 18900 88.1 up up correct
UYM.US ProShares Ultra Basic Materials 20260204 0 30.64 31.96 30.64 31.84 41700 31.84 up up correct
VALQ.US American Century ETF Trust 20260204 0 68.74 69.09 68.74 68.94 5760 68.7314 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260204 0 233.98 236.93 233.45 236.33 98100 236.33 up up correct
VB.US Vanguard Small 20260204 0 273.08 274.4 268.98 272.17 1130100 272.17 down down correct
VBK.US Vanguard Small 20260204 0 315.22 315.37 304.33 309.85 261600 309.85 down down correct
VBND.US ETF Series Solutions 20260204 0 43.95 43.96 43.89 43.93 27183 43.8111 down up incorrect
VBR.US Vanguard Small 20260204 0 226.61 229.33 226.47 228.36 367900 228.36 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260204 0 15.87 15.87 14.9601 15.23 16756 15.23 down up incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260204 0 28.09 29.77 28.09 28.733 1100 28.733 up down incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260204 0 399.98 401.66 395.05 397.51 27000 397.51 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260204 0 234.5 237.19 234.5 236.02 267200 236.02 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260204 0 146.02 148.73 145.91 148.4 1118600 148.4 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260204 0 67.35 67.47 66.52 66.8 27908400 66.8 down down correct
VEGA.US AdvisorShares Trust 20260204 0 49.91 50.04 49.79 50.01 6600 50.01 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260204 0 43.14 44.23 43.14 44.21 36000 44.21 up up correct
VEGN.US US Vegan Climate ETF 20260204 0 60.72 60.72 59.178 59.9 15000 59.9 down down correct
VEU.US Vanguard FTSE All 20260204 0 79.01 79.09 77.97 78.3 4031800 78.3 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260204 0 131.18 132.78 130.86 132.26 489200 132.26 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260204 0 88.63 88.84 87.65 87.99 3701700 87.99 down down correct
VGT.US Vanguard World Fund 20260204 0 733.22 735.21 710.97 721.75 1054300 721.75 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260204 0 287.83 290.05 286.31 288.85 396300 288.85 up up correct
VIDI.US ETF Series Solutions 20260204 0 37.47 37.49 36.93 37.07 35700 37.07 down down correct
VIG.US Vanguard Specialized Funds 20260204 0 226.22 227.16 225.32 226.54 1846000 226.54 up up correct
VIOG.US Vanguard S&P Small 20260204 0 128.76 128.99 126.88 127.99 13900 127.99 down down correct
VIOO.US Vanguard Admiral Funds 20260204 0 119.12 120.16 118.34 119.33 130700 119.33 up up correct
VIOV.US Vanguard S&P Small 20260204 0 106.16 107.97 106.16 107.42 48000 107.42 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260204 0 329.37 330.89 324.14 327.6 135400 327.6 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260204 0 223.89 224 222.4 223.14 6400 223.14 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260204 0 49.17 49.19 49.17 49.17 617764 48.9829
VNQ.US Vanguard Specialized Funds 20260204 0 90.24 91.32 89.89 90.95 3941100 90.95 up up correct
VNSE.US Natixis ETF Trust II 20260204 0 39.225 39.225 39.225 39.225 100 39.225
VO.US Vanguard Mid 20260204 0 297.25 299 295.6 298.05 1076000 298.05 up up correct
VOE.US Vanguard Mid 20260204 0 187.64 189.6 187.64 189.1 357900 189.1 up up correct
VOO.US Vanguard S&P 500 ETF 20260204 0 634.93 635.92 627 630.91 11322000 630.91 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260204 0 441.12 441.14 429.05 433.18 399700 433.18 down down correct
VOOV.US Vanguard Admiral Funds 20260204 0 212.15 214.13 212.15 213.62 105500 213.62 up up correct
VOT.US Vanguard Mid 20260204 0 273.03 273.12 267.92 271.48 277100 271.48 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260204 0 196.01 196.01 191.97 192.83 207600 192.83 down down correct
VPC.US ETFis Series Trust I 20260204 0 17.26 17.32 17.14 17.315 35100 17.315 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260204 0 101.24 101.47 99.79 100.17 1604000 100.17 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260204 0 188.87 189.46 186.63 186.96 276100 186.96 down down correct
VRAI.US Virtus Real Asset Income ETF 20260204 0 25.12 25.39 25.12 25.359 2100 25.359 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260204 0 24.45 24.46 24.4333 24.46 454641 24.3588 up up correct
VSLU.US ETF Opportunities Trust 20260204 0 44.33 44.35 43.94 44.19 81700 44.19 down down correct
VSS.US Vanguard FTSE All 20260204 0 154.87 154.93 152.94 153.68 184300 153.68 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260204 0 146.27 146.4 144.31 145.13 7009800 145.13 down down correct
VTEB.US Vanguard Tax 20260204 0 50.525 50.59 50.51 50.54 11171700 50.3931 up up correct
VTI.US Vanguard Index Funds 20260204 0 340.38 340.94 335.93 338.25 8973461 338.25 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260204 0 202.89 204.23 202.87 203.6 5395100 203.6 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260204 0 472.99 473.51 462.73 467.37 2284600 467.37 down up incorrect
VUSE.US Vident Core U.S. Equity Fund 20260204 0 65.33 65.33 64.49 65.16 36800 65.16 down up incorrect
VV.US Vanguard Large 20260204 0 317.58 317.98 313.59 315.47 420300 315.47 down up incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260204 0 57.05 57.05 56.12 56.41 15093700 56.41 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260204 0 215.82 216.1 211.37 214.25 657900 214.25 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260204 0 152.28 153.18 151.92 152.79 2125000 152.79 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260204 0 51.01 51.86 49.4 50.26 26300 50.26 down down correct
WBIF.US Absolute Shares Trust 20260204 0 31.93 31.93 31.77 31.77 4000 31.77 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20260204 0 23.875 23.9536 23.875 23.927 3162 23.911 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260204 0 35.37 35.37 35.248 35.248 3100 35.248 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260204 0 34.22 34.96 34.22 34.875 11100 34.875 up up correct
WDIV.US SPDR Index Shares Funds 20260204 0 80.39 80.84 80.35 80.64 10700 80.64 up up correct
WEAT.US Teucrium Wheat 20260204 0 20.54 20.76 20.42 20.6 215076 20.6 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260204 0 22.32 22.32 20.54 21.08 328300 21.08 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260204 0 24.45 25.92 24.31 25.38 68100 25.38 up up correct
WIP.US SPDR FTSE International Government Inflation 20260204 0 40.7 40.7999 40.55 40.59 73170 40.4324 down down correct
WLTH.US WLTH 20260204 0 8.64 8.73 8.26 8.73 675600 8.73 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260204 0 41.41 41.64 41.41 41.59 2000 41.59 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260204 0 38.75 38.84 38.32 38.62 37400 38.62 down down correct
WWJD.US Inspire International ESG ETF 20260204 0 38.79 38.88 38.515 38.71 70900 38.71 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260204 0 278.3 278.4 259.83 264.9 387200 264.9 down up incorrect
XBI.US SPDR S&P Biotech ETF 20260204 0 127.87 128.32 123.41 125.29 12029000 125.29 down up incorrect
XCEM.US Columbia EM Core ex 20260204 0 42.7 42.77 41.76 41.9 449300 41.9 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20260204 0 27.122 27.122 27 27.057 600 27.057 down down correct
XDIV.US Metaurus Equity Component Trust 20260204 0 28.07 28.08 27.73 27.9 19500 27.9 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260204 0 101.69 102.81 99.95 102 84900 102 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260204 0 113.38 116.15 112.78 115.35 5293900 115.35 up up correct
XHE.US SPDR Series Trust 20260204 0 86.08 86.34 85.34 85.39 16400 85.39 down down correct
XHS.US SPDR Series Trust 20260204 0 105.84 106.7 104.86 104.89 2700 104.89 down up incorrect
XITK.US SPDR Series Trust 20260204 0 156.04 156.04 150.05 152.567 10600 152.567 down up incorrect
XLB.US Materials Select Sector SPDR Fund 20260204 0 51.01 52.02 51.01 51.89 35878600 51.89 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20260204 0 118.25 118.25 116.44 116.8 11640200 116.8 down up incorrect
XLE.US The Select Sector SPDR Trust 20260204 0 51.82 52.9599 51.82 52.83 78149891 52.83 up down incorrect
XLF.US Financial Select Sector SPDR Fund 20260204 0 53.51 54.18 53.4 53.96 59506400 53.96 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20260204 0 58.71 58.81 57.77 58.17 11048400 58.17 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260204 0 169.98 170.77 167.85 169.39 21338400 169.39 down down correct
XLK.US Technology Select Sector SPDR Fund 20260204 0 140.83 141.01 136.11 138.12 45649500 138.12 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20260204 0 86.32 87.35 86.22 86.99 33748100 86.99 up down incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20260204 0 41.05 41.645 40.9 41.46 9573700 41.46 up down incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260204 0 62.1 62.119 61.35 61.68 51400 61.68 down up incorrect
XLU.US The Select Sector SPDR Trust 20260204 0 43.47 43.65 42.99 43.08 30994300 43.08 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260204 0 154.81 156.78 154.23 156.03 22951600 156.03 up up correct
XLY.US The Select Sector SPDR Trust 20260204 0 121.1 121.54 119.35 120.1 13915561 120.1 down down correct
XME.US SPDR Series Trust 20260204 0 126.45 126.45 117.91 121.64 3412300 121.64 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260204 0 107.09 107.86 106.04 107.25 330200 107.25 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260204 0 64.48 65.28 64.48 64.99 132100 64.99 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260204 0 143.14 143.16 139.36 141.18 341400 141.18 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260204 0 68.1 69.15 68.1 68.91 35000 68.91 up up correct
XNTK.US SPDR NYSE Technology ETF 20260204 0 273.59 273.59 262.15 265.61 68900 265.61 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260204 0 140.22 144.15 140.22 143.81 6676200 143.81 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260204 0 59.6772 59.6772 59.6772 59.6772 0 59.6772
XPH.US SPDR Series Trust 20260204 0 57.4 57.41 56.3 56.81 68100 56.81 down down correct
XPND.US First Trust Exchange 20260204 0 33.975 33.975 33.68 33.892 1000 33.892 down down correct
XPP.US ProShares Ultra FTSE China 50 20260204 0 26.62 26.62 25.71 25.93 5500 25.93 down down correct
XRLV.US Invesco S&P 500 ex 20260204 0 56.12 56.7 56.12 56.4795 2802 56.3868 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260204 0 17.85 17.85 17.78 17.818 11400 17.6425 down down correct
XRT.US SPDR S&P Retail ETF 20260204 0 88.63 89.83 88.1 89.38 6657600 89.38 up up correct
XSD.US SPDR Series Trust 20260204 0 350.46 359 339 346.46 58500 346.46 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260204 0 48.95 49.73 48.95 49.46 10700 49.46 up down incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20260204 0 77.59 77.86 76.62 77.23 394800 77.23 down up incorrect
XSOE.US WisdomTree Emerging Markets ex 20260204 0 42.22 42.22 41.33 41.56 146500 41.56 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260204 0 62.99 63.62 62.99 63.44 83600 63.44 up up correct
XSW.US SPDR S&P Software & Services ETF 20260204 0 155.29 156.56 150.85 155.64 152100 155.64 up up correct
XTL.US SPDR Series Trust 20260204 0 169.7 169.83 161.67 164.41 44600 164.41 down down correct
XTN.US SPDR S&P Transportation ETF 20260204 0 102.41 105.07 102.41 104.79 74800 104.79 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260204 0 23.299 23.299 23.299 23.299 100 23.299
XYLD.US Global X Funds 20260204 0 40.75 40.77 40.38 40.57 1410100 40.2329 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260204 0 27.69 27.69 27.4 27.564 55400 27.4505 down down correct
YANG.US Direxion Shares ETF Trust 20260204 0 23.85 25.06 23.85 24.67 1917800 24.67 up up correct
YCL.US ProShares Ultra Yen 20260204 0 19 19.05 18.88 18.9 70800 18.9 down down correct
YCS.US ProShares UltraShort Yen 20260204 0 51.07 51.38 51.02 51.38 23700 51.38 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260204 0 42.98 42.98 40.85 41.51 2888300 41.51 down down correct
YLD.US Principal Exchange 20260204 0 19.08 19.09 18.98 19.04 247096 18.9289 down down correct
YOLO.US AdvisorShares Trust 20260204 0 2.95 3.07 2.85 2.95 184900 2.95
YXI.US ProShares Short FTSE China 50 20260204 0 20.31 20.49 20.2 20.39 12600 20.39 up up correct
YYY.US Amplify ETF Trust 20260204 0 11.64 11.65 11.58 11.63 339588 11.5123 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260204 0 22.62 22.62 22.44 22.525 11400 22.525 down down correct
ZIG.US ETF Series Solutions 20260204 0 39.42 39.57 39.417 39.493 900 39.493 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260204 0 63.58 63.8 63.27 63.37 478800 63.37 down down correct
ZSL.US ProShares Trust II 20260204 0 1.89 2.32 1.88 2.1 35156441 21 up up correct
ZZZ.US TEST TICKER FOR UTP 20260204 0 28.62 28.62 28.36 28.4027 2186 28.4027 down down correct

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