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close-nyse_etfs

2026/02/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260206 0 24.976 25.08 24.96 25.01 6200 24.9163 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260206 0 48.4 49.04 48.32 48.87 2354700 48.87 up up correct
ABEQ.US Absolute Core Strategy ETF 20260206 0 38.46 38.75 38.46 38.641 22200 38.641 up up correct
ACES.US ALPS Clean Energy ETF 20260206 0 35.1 36.01 35.05 35.97 57900 35.97 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260206 0 42.57 42.626 42.54 42.626 300 42.626 up up correct
ACVF.US ETF Opportunities Trust 20260206 0 49.54 50.11 49.52 50.06 2400 50.06 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260206 0 18.76 18.9 18.76 18.881 2800 18.881 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260206 0 27.53 28.19 27.53 28.19 55500 28.19 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260206 0 40.11 40.63 40.11 40.63 44000 40.63 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260206 0 36.87 37.5 36.87 37.45 16300 37.45 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260206 0 34.41 35.16 34.41 35.087 13600 35.087 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260206 0 100.09 100.135 99.98 100.13 9471919 99.8176 up up correct
AGGY.US WisdomTree Trust 20260206 0 44.09 44.12 44.0501 44.11 53370 43.9714 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260206 0 28.79 29.77 28.79 29.766 18000 29.766 up up correct
AGQ.US ProShares Trust II 20260206 0 126.79 139 125.74 136.61 8793100 136.61 up up correct
AGZ.US iShares Agency Bond ETF 20260206 0 110.25 110.25 110.1101 110.165 57666 109.8482 down down correct
AHYB.US American Century ETF Trust 20260206 0 46.7 46.757 46.686 46.757 2500 46.5278 up up correct
AIEQ.US AI Powered Equity ETF 20260206 0 45.31 45.99 45.31 45.99 2100 45.99 up up correct
ALTL.US Pacer Funds Trust 20260206 0 45.051 45.051 44.6901 44.889 8993 44.824 down down correct
AMAX.US Starboard Investment Trust 20260206 0 7.97 8.06 7.97 8.06 9700 7.98 up up correct
AMLP.US ALPS ETF Trust 20260206 0 50.71 50.97 50.525 50.68 2020915 49.6805 down down correct
AMOM.US QRAFT AI 20260206 0 49.6 51.073 49.6 51.073 2400 51.073 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260206 0 20.7591 20.7591 20.7591 20.7591 11 20.454
AMZA.US InfraCap MLP ETF 20260206 0 42.9 43.31 42.4301 43.19 42795 42.8626 up up correct
ANEW.US ProShares Trust 20260206 0 49.195 49.195 49.195 49.195 100 49.195
AOA.US iShares Trust 20260206 0 91.57 92.59 91.53 92.53 96100 92.53 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260206 0 40.65 40.815 40.6346 40.79 98041 40.7125 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260206 0 48.45 48.67 48.36 48.63 114700 48.63 up up correct
AOR.US iShares Trust 20260206 0 66.13 66.75 66.13 66.73 540000 66.73 up up correct
ARB.US AltShares Trust 20260206 0 29.03 29.1 29.02 29.1 9700 29.1 up up correct
ARGT.US Global X Funds 20260206 0 92.81 93.79 91.9 93.16 207200 93.16 up up correct
ARKF.US ARK ETF Trust 20260206 0 38.22 39 37.87 38.8 320600 38.8 up up correct
ARKK.US ARK ETF Trust 20260206 0 68.12 70.525 67.95 70.41 11263600 70.41 up up correct
ARKW.US ARK Next Generation Internet ETF 20260206 0 120.595 124.5 120.48 123.98 232700 123.98 up up correct
ASEA.US Global X Funds 20260206 0 19.71 19.99 19.71 19.99 49800 19.99 up up correct
ASHR.US DBX ETF Trust 20260206 0 33.42 33.7 33.42 33.68 6802500 33.68 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260206 0 42.67 42.84 42.58 42.82 9900 42.82 up up correct
ATFV.US Alger 35 ETF 20260206 0 32.7 33.49 32.46 33.488 46900 33.488 up up correct
AUSF.US Global X Funds 20260206 0 49.22 49.64 49.22 49.61 62100 49.61 up up correct
AVDE.US American Century ETF Trust 20260206 0 88.09 88.94 88.09 88.88 1233900 88.7802 up up correct
AVDV.US American Century ETF Trust 20260206 0 102.59 103.98 102.59 103.91 732600 103.7872 up up correct
AVEM.US American Century ETF Trust 20260206 0 83.57 84.75 83.45 84.74 1639200 84.6796 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260206 0 62.62 63.49 62.62 63.49 57200 63.422 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20260206 0 41.98 42.01 41.943 42.01 139300 41.8678 up down incorrect
AVIV.US Avantis International Large Cap 20260206 0 76.88 77.58 76.88 77.58 47243 77.4781 up down incorrect
AVLV.US American Century ETF Trust 20260206 0 82.16 83.61 82.16 83.48 336600 83.2437 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20260206 0 46.7 46.71 46.66 46.68 4800 46.5514 down up incorrect
AVRE.US AVRE 20260206 0 45.05 45.49 45.05 45.465 42600 45.4276 up down incorrect
AVSF.US American Century ETF Trust 20260206 0 47.16 47.16 47.073 47.095 69700 46.9392 down down correct
AVUS.US American Century ETF Trust 20260206 0 115.42 117.42 115.42 117.21 332500 116.9593 up up correct
AVUV.US American Century ETF Trust 20260206 0 113.08 115.455 112.795 115.19 1635200 114.8941 up up correct
AWAY.US ETFMG Travel Tech ETF 20260206 0 18.12 18.215 18.03 18.215 19500 18.215 up up correct
BAB.US Invesco Exchange 20260206 0 27.23 27.2451 27.13 27.17 87440 27.0826 down down correct
BAR.US GraniteShares Gold Trust 20260206 0 48.34 48.96 48.25 48.78 612600 48.78 up up correct
BATT.US Amplify ETF Trust 20260206 0 14.89 15.21 14.74 15.17 61100 15.17 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260206 0 39.79 40.99 39.78 40.87 23300 40.87 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260206 0 113.22 115.224 113.22 115.224 10700 115.224 up up correct
BBP.US ETFis Series Trust I 20260206 0 81.085 82.014 81.03 82.014 2300 82.014 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260206 0 78.38 79.867 78.38 79.867 1300 79.867 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260206 0 32.77 33.18 32.77 33.01 72000 33.01 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260206 0 21.03 21.245 21.025 21.08 852000 21.08 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260206 0 22 22.1 22 22.07 3100 22.07 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260206 0 15.76 15.795 15.69 15.76 1100 15.76
BDRY.US ETF Managers Group Commodity Trust I 20260206 0 10.71 10.874 10.61 10.65 22900 10.65 down up incorrect
BEDZ.US AdvisorShares Hotel ETF 20260206 0 33.537 33.537 33.537 33.537 100 33.537
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260206 0 3.39 3.435 3.13 3.16 132320 63.2 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20260206 0 17.94 18.229 17.94 18.16 46900 18.16 up down incorrect
BFOR.US Barron's 400 ETF 20260206 0 86.23 87.6 86.23 87.6 9200 87.6 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20260206 0 48.12 49.13 48.12 49.06 188400 49.06 up up correct
BIGY.US ETF Series Solutions 20260206 0 50.82 51.639 50.82 51.58 11300 51.0619 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260206 0 91.44 91.44 91.44 91.44 12369800 91.1974
BILS.US SPDR Series Trust 20260206 0 99.26 99.27 99.25 99.25 528200 98.9783 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20260206 0 9.27 9.89 9.27 9.69 70076800 9.6747 up up correct
BITQ.US Exchange Traded Concepts Trust 20260206 0 17.77 19.29 17.73 19.19 397600 19.19 up up correct
BIV.US Vanguard Intermediate 20260206 0 77.91 77.925 77.78 77.88 2121887 77.6322 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20260206 0 13.28 13.49 13.26 13.42 3629100 13.42 up down incorrect
BKAG.US BNY Mellon Core Bond ETF 20260206 0 42.48 42.484 42.427 42.48 71800 42.3439
BKEM.US BNY Mellon ETF Trust 20260206 0 81.634 82.51 81.634 82.244 2200 82.244 up down incorrect
BKF.US iShares MSCI BRIC ETF 20260206 0 44.72 45.01 44.59 45.01 6600 45.01 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260206 0 48.202 48.202 48.09 48.18 19900 47.9352 down down correct
BKIE.US BNY Mellon International Equity ETF 20260206 0 97.4 98.51 97.06 98.475 67200 98.475 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260206 0 130.32 132.24 130.14 131.98 115300 131.98 up up correct
BKLN.US Invesco Exchange 20260206 0 20.64 20.68 20.62 20.68 17913061 20.5793 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260206 0 115.85 117.88 115.85 117.823 8800 117.823 up up correct
BKSE.US BNY Mellon ETF Trust 20260206 0 119.42 121.65 119.42 121.65 6700 121.65 up up correct
BKUI.US BNY Mellon ETF Trust 20260206 0 49.81 49.81 49.79 49.8 31400 49.6405 down down correct
BLES.US Northern Lights Fund Trust IV 20260206 0 45.68 46.295 45.68 46.19 16800 46.19 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260206 0 52.33 54.69 52.25 54.58 648500 54.58 up up correct
BLV.US Vanguard Long 20260206 0 69.72 69.78 69.5701 69.77 558662 69.525 up up correct
BMED.US BlackRock Future Health ETF 20260206 0 30.66 30.9 30.66 30.898 2000 30.898 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260206 0 22.38 22.4 22.35 22.399 16604 22.3296 up up correct
BNDD.US BNDD 20260206 0 95.95 95.95 94.899 94.899 1100 94.6149 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260206 0 8.38 8.39 8.253 8.29 320 41.45 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260206 0 37.14 39.415 37.14 39.1 19300 39.1 up up correct
BNO.US United States Brent Oil Fund LP 20260206 0 31.69 32.44 31.68 32.02 1022300 32.02 up up correct
BOAT.US SonicShares Global Shipping ETF 20260206 0 35.9 36.49 35.9 36.45 20900 36.45 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260206 0 23.43 24.38 21.8 22.03 11223900 22.03 down down correct
BOND.US PIMCO Active Bond Exchange 20260206 0 93.49 93.49 93.31 93.46 457056 93.0747 down down correct
BOUT.US Innovator ETFs Trust 20260206 0 38.4 39.79 38.4 39.79 3100 39.79 up up correct
BRF.US VanEck Vectors ETF Trust 20260206 0 18.8 18.8 18.56 18.73 6200 18.73 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260206 0 108.8 109.79 107.09 109.67 51300 109.67 up up correct
BSV.US Vanguard Short 20260206 0 78.85 78.865 78.77 78.81 2690800 78.5699 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260206 0 14.4 14.41 13.99 14.1 940600 14.1 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260206 0 55.68 56.82 55.68 56.79 18100 56.79 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260206 0 202.14 216.99 199.89 215.11 5842000 21.511 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260206 0 30.28 31.555 30.25 31.49 177400 31.49 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260206 0 22.67 22.73 22.655 22.68 261768 22.6396 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260206 0 27.64 27.7551 27.64 27.7 115724 27.6574 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260206 0 22.81 22.86 22.79 22.86 49706 22.7634 up up correct
BZQ.US ProShares Trust 20260206 0 10.97 10.99 10.83 10.85 25000 10.85 down down correct
CANE.US Teucrium Sugar 20260206 0 9.17 9.19 9.14 9.17 94200 9.17
CAPE.US Barclays ETN+ Shiller Capet ETN 20260206 0 33.12 33.26 33.03 33.26 1842400 33.26 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260206 0 22.97 23.13 22.97 23.02 7116 22.9927 up up correct
CBSE.US Listed Funds Trust 20260206 0 41.8 42.66 41.8 42.559 6500 42.559 up up correct
CCOR.US Core Alternative ETF 20260206 0 27.57 27.616 27.5 27.616 9600 27.616 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20260206 0 48.3 49.33 48.19 49.02 1393000 49.02 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260206 0 19.36 19.43 19.36 19.405 2200 18.9696 up down incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20260206 0 19.36 19.36 19.29 19.33 8700 19.33 down up incorrect
CGW.US Invesco Exchange 20260206 0 66.7 67.05 66.7 66.91 34600 66.91 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260206 0 21.64 21.945 21.609 21.91 80500 21.91 up up correct
CHGX.US ETF Series Solutions 20260206 0 27.9302 28.16 27.85 28.1453 10836 28.1453 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260206 0 21.27 21.59 21.27 21.59 45300 21.59 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260206 0 23.73 23.94 23.73 23.9248 48009 23.9248 up up correct
CMBS.US iShares Trust 20260206 0 49.28 49.2999 49.0801 49.28 46741 49.1341
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260206 0 52.47 52.94 52.47 52.63 46700 52.63 up up correct
CMF.US iShares Trust 20260206 0 57.93 57.94 57.885 57.93 374147 57.789
CNBS.US Amplify ETF Trust 20260206 0 24.7 25.5 24.7 25.41 7400 25.41 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260206 0 97.89 99.79 97.23 99.7 8000 99.7 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260206 0 45.18 45.66 45.112 45.66 32900 45.66 up up correct
COM.US Direxion Shares ETF Trust 20260206 0 30.86 31.045 30.86 31.02 24600 31.02 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260206 0 22.69 22.96 22.69 22.78 61100 22.78 up up correct
COPX.US Global X Copper Miners ETF 20260206 0 83.8 84.99 83.66 84.68 5515900 84.68 up up correct
CORN.US Teucrium Commodity Trust 20260206 0 17.57 17.63 17.43 17.5 87500 17.5 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260206 0 98.11 98.15 97.9646 98.13 87467 97.7537 up up correct
CPER.US United States Copper Index Fund LP 20260206 0 35.72 36.24 35.68 36.24 864100 36.24 up up correct
CQQQ.US Invesco China Technology ETF 20260206 0 52.93 53.83 52.86 53.8 1566700 53.8 up up correct
CRAK.US VanEck Vectors ETF Trust 20260206 0 43.4 44.34 43.4 44.27 55800 44.27 up up correct
CRBN.US iShares Trust 20260206 0 234.35 237.56 234.35 237.16 8200 237.16 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260206 0 11.9 13.2 11.9 12.99 400300 12.99 up up correct
CSD.US Invesco S&P Spin 20260206 0 111.36 113.53 111.36 112.99 4500 112.99 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260206 0 38.88 39.605 38.85 39.605 900 39.605 up up correct
CURE.US Direxion Shares ETF Trust 20260206 0 112.11 116.05 112.11 115.37 51000 115.37 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260206 0 30.91 31.23 30.91 31.23 5200 31.23 up up correct
CVY.US Invesco Zacks Multi 20260206 0 28.51 28.73 28.51 28.73 2900 28.73 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260206 0 92.58 93.97 91.93 93.95 857463 93.8042 up up correct
CWEB.US Direxion Shares ETF Trust 20260206 0 38.8 40 38.541 39.96 286700 39.96 up up correct
CWI.US SPDR MSCI ACWI ex 20260206 0 38.13 38.52 38.13 38.49 496400 38.49 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260206 0 67.49 67.914 67.49 67.914 9700 67.914 up up correct
CZA.US Invesco Zacks Mid 20260206 0 115.83 116.79 115.83 116.79 1400 116.79 up down incorrect
DAT.US ProShares Big Data Refiners ETF 20260206 0 36.48 36.8 36.055 36.8 1700 36.8 up down incorrect
DBA.US Invesco DB Multi 20260206 0 25.79 25.9 25.68 25.77 406500 25.77 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260206 0 43.48 44.01 43.48 44.01 12800 44.01 up down incorrect
DBB.US Invesco DB Multi 20260206 0 23.5 23.88 23.5 23.84 280500 23.84 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20260206 0 23.84 24.15 23.83 24.01 913000 24.01 up down incorrect
DBE.US Invesco DB Energy Fund 20260206 0 19.31 19.64 19.31 19.39 22200 19.39 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260206 0 50.5 50.98 50.5 50.95 736600 50.95 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260206 0 34.62 35.13 34.56 35.13 40000 35.13 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260206 0 49.86 50.31 49.75 50.31 45800 50.31 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260206 0 57.58 57.848 57.52 57.848 3700 57.848 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260206 0 104.8 105.92 104.5 105.92 26800 105.92 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260206 0 29.76 30.16 29.69 30.16 746900 30.16 up up correct
DBO.US Invesco DB Oil Fund 20260206 0 13.43 13.76 13.43 13.56 521000 13.56 up up correct
DBP.US Invesco DB Precious Metals Fund 20260206 0 113.84 116.36 113.84 115.81 34400 115.81 up up correct
DDM.US ProShares Ultra Dow30 20260206 0 59.25 61.5 59.25 61.37 759000 61.37 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260206 0 21.65 21.67 21.57 21.605 61600 21.531 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260206 0 38.82 39.05 38.82 38.887 2400 38.887 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260206 0 38.1 38.74 37.99 38.684 6100 38.684 up down incorrect
DEM.US WisdomTree Trust 20260206 0 50.07 50.53 50.05 50.46 496100 50.46 up down incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260206 0 37.17 38 37.17 37.65 113396 37.6398 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20260206 0 62 62.655 62 62.595 14000 62.595 up down incorrect
DEW.US WisdomTree Global High Dividend Fund 20260206 0 67.16 67.56 67.16 67.56 4700 67.56 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260206 0 40.68 41.365 40.68 41.29 2169600 41.29 up up correct
DFAE.US Dimensional ETF Trust 20260206 0 35.25 35.635 35.12 35.63 671300 35.63 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260206 0 40.55 40.895 40.495 40.87 1619000 40.87 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260206 0 74.73 76.4 74.73 76.26 517700 76.26 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260206 0 65.67 66.87 65.67 66.71 302800 66.71 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260206 0 47.22 48.02 47.22 47.92 751100 47.92 up up correct
DFCF.US Dimensional ETF Trust 20260206 0 42.75 42.78 42.71 42.76 639900 42.6839 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260206 0 75.14 75.59 75.14 75.34 20300 75.34 up down incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260206 0 75.42 80.9 75.42 80.31 254500 80.31 up down incorrect
DFIP.US Dimensional ETF Trust 20260206 0 41.84 41.869 41.81 41.86 79100 41.86 up down incorrect
DFIV.US DFIV 20260206 0 54.09 54.546 53.92 54.52 1205300 54.52 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260206 0 105.59 106.19 105.59 106.1 21600 106.1 up down incorrect
DFNM.US Dimensional ETF Trust 20260206 0 48.68 48.68 48.61 48.64 164900 48.5379 down up incorrect
DFSD.US Dimensional ETF Trust 20260206 0 48.23 48.24 48.2 48.22 453400 48.22 down up incorrect
DFUS.US Dimensional U.S. Equity ETF 20260206 0 74.27 75.52 74.27 75.35 876400 75.35 up down incorrect
DGP.US DB Gold Double Long ETN 20260206 0 204.4 211.5 203.71 209.15 69000 209.15 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260206 0 73.19 74.035 73.13 73.95 2825400 73.95 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260206 0 61.7 62.26 61.67 62.26 112700 62.26 up up correct
DGT.US SPDR Series Trust 20260206 0 175.51 177.96 175.51 177.96 10500 177.96 up up correct
DGZ.US DB Gold Short ETN 20260206 0 5.87 5.96 5.84 5.85 10800 5.85 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260206 0 111.44 112.39 111.44 112.33 37998 112.1755 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260206 0 492.37 501.671 492.13 501.03 10635290 500.4086 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260206 0 18.42 18.45 18.42 18.4453 16361 18.369 up up correct
DIG.US ProShares Ultra Oil & Gas 20260206 0 49.06 50.78 49.06 50.61 77700 50.61 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260206 0 86.51 86.96 86.51 86.96 3500 86.96 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260206 0 19.02 19.19 19.02 19.09 250513 18.9877 up up correct
DIVO.US Amplify ETF Trust 20260206 0 46.48 47.17 46.48 47.11 922000 46.9223 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260206 0 33 33.156 32.99 33.156 6700 33.156 up up correct
DIVZ.US Listed Funds Trust 20260206 0 38.642 38.7 38.55 38.7 17800 38.5807 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260206 0 61.86 62.77 61.86 62.77 65100 62.77 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260206 0 40.88 41.38 40.88 41 426200 41 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260206 0 92.05 93.34 92.05 93.25 104279 93.1346 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20260206 0 85.52 86.44 85.52 86.37 24000 86.37 up down incorrect
DMCY.US The Advisors Inner Circle Fund III 20260206 0 33.178 33.178 33.178 33.178 900 33.178
DNL.US WisdomTree Global ex 20260206 0 42.52 42.87 42.49 42.87 30000 42.87 up up correct
DOG.US ProShares Short Dow30 20260206 0 23.05 23.05 22.59 22.61 4899000 22.61 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260206 0 70.86 71.58 70.86 71.53 16600 71.53 up down incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20260206 0 55.16 55.88 55.16 55.78 196300 55.7735 up down incorrect
DOO.US WisdomTree International Dividend ex 20260206 0 76.72 78.83 76.72 77.85 77600 77.85 up down incorrect
DPST.US Direxion Shares ETF Trust 20260206 0 140.41 145.695 138.94 143.51 462800 143.51 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260206 0 7 7.03 6.58 6.62 6523100 6.62 down down correct
DRN.US Direxion Shares ETF Trust 20260206 0 9.13 9.45 9.09 9.43 506300 9.43 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260206 0 24.24 24.5 23.48 23.6 236700 23.6 down down correct
DSCF.US Discipline Fund ETF 20260206 0 24.6198 24.6198 24.6198 24.6198 0 24.6198
DSI.US iShares MSCI KLD 400 Social ETF 20260206 0 127.97 130.22 127.97 129.84 96600 129.84 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260206 0 60.93 61.59 60.93 61.53 73100 61.53 up up correct
DSTX.US ETF Series Solutions 20260206 0 33.5 33.698 33.41 33.698 3000 33.698 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260206 0 89.16 90.37 89.16 90.27 21354 90.1745 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260206 0 45.04 45.863 45.04 45.863 3100 45.863 up up correct
DTH.US WisdomTree International High Dividend Fund 20260206 0 55.55 55.98 55.48 55.93 316300 55.93 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260206 0 23.31 23.33 22.52 22.66 78800 22.66 down down correct
DUSL.US Direxion Shares ETF Trust 20260206 0 86.57 92.2 86.57 92.07 32900 92.07 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260206 0 5.52 5.545 5.175 5.25 6497491 52.5 down down correct
DVYE.US iShares Inc. 20260206 0 34.31 34.55 34.28 34.48 1158100 34.48 up up correct
DWM.US WisdomTree International Equity Fund 20260206 0 72.86 73.41 72.8 73.41 10400 73.41 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260206 0 34.4 34.61 34.4 34.61 2000 34.61 up up correct
DWX.US SPDR S&P International Dividend ETF 20260206 0 46.71 46.87 46.71 46.85 22500 46.85 up up correct
DXD.US ProShares Trust 20260206 0 19.63 19.64 18.87 18.92 1868400 18.92 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260206 0 162.14 163.72 161.86 163.63 759500 163.63 up up correct
DYLD.US Two Roads Shared Trust 20260206 0 22.57 22.62 22.52 22.54 4500 22.477 down down correct
DYNF.US BlackRock ETF Trust 20260206 0 60.63 61.71 60.6 61.57 4033500 61.57 up up correct
DZZ.US DB Gold Double Short ETN 20260206 0 2.93 3.02 2.8 2.8 62100 2.8 down down correct
EAGG.US iShares Trust 20260206 0 47.93 47.97 47.8806 47.94 705272 47.7889 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260206 0 29.94 30.06 29.94 30.003 7500 30.003 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260206 0 37.19 37.34 37.19 37.315 800 37.315 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260206 0 28.216 28.216 28.216 28.216 100 28.216
EBLU.US Ecofin Global Water ESG Fund 20260206 0 55.21 55.5238 55.21 55.5238 1494 55.5238 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260206 0 21.64 21.66 21.63 21.65 503993 21.56 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260206 0 35.49 35.49 35.382 35.4 6811 35.4 down down correct
ECNS.US iShares Trust 20260206 0 34.89 35.34 34.89 35.32 32200 35.32 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260206 0 30.1 30.49 30.1 30.4 66100 30.4 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260206 0 67.76 70.68 67.71 70.54 235500 70.54 up up correct
EDIV.US SPDR Index Shares Funds 20260206 0 41.67 41.93 41.48 41.91 178100 41.91 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260206 0 26.19 26.34 26.11 26.34 27900 26.34 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260206 0 42.96 43.67 42.96 43.67 43200 43.67 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260206 0 65.45 65.56 65.18 65.56 751400 65.56 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260206 0 28 28 26.69 26.69 112600 26.69 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260206 0 29.39 29.48 29.24 29.43 49400 29.43 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260206 0 59.24 60.09 59.22 60.07 37534800 60.07 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260206 0 18.59 18.62 18.59 18.62 400 18.62 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260206 0 71.6 72.26 71.6 72.23 12900 72.23 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260206 0 46.34 47.14 46.34 46.95 9600 46.95 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260206 0 60.21 61.3 60.21 61.3 7200 61.3 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260206 0 93.7 97.13 93.7 96.24 34300 96.24 up up correct
EEV.US ProShares Trust 20260206 0 16.1 16.1 15.54 15.57 5100 15.57 down down correct
EFA.US iShares MSCI EAFE ETF 20260206 0 101.69 102.65 101.64 102.61 17343700 102.61 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260206 0 53.02 53.489 53.02 53.489 7100 53.489 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260206 0 66.76 67.78 66.76 67.64 41200 67.64 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260206 0 71.62 72.52 71.62 72.28 7800 72.28 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260206 0 8.1 8.1 7.94 7.94 2100 7.94 down down correct
EFZ.US ProShares Short MSCI EAFE 20260206 0 11.97 11.97 11.9 11.96 41300 11.96 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260206 0 17.45 17.61 17.45 17.6 541800 17.6 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260206 0 105.83 105.83 105.5 105.72 2100 105.72 down down correct
EIRL.US iShares Trust 20260206 0 74.95 75.6 74.88 75.52 10600 75.52 up up correct
EIS.US iShares MSCI Israel ETF 20260206 0 119.03 120.3 118.61 119.91 130700 119.91 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260206 0 34.923 35.05 34.87 35.042 12800 35.042 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260206 0 30.22 30.385 30.22 30.385 4100 30.385 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260206 0 29.92 29.92 29.75 29.83 86249 29.6854 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260206 0 24.24 24.24 23.96 24 22400 23.8863 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260206 0 25.49 25.57 25.47 25.521 24300 25.4039 up up correct
EMLC.US VanEck Vectors ETF Trust 20260206 0 26.29 26.34 26.285 26.33 6939259 26.2108 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260206 0 40.72 40.99 40.62 40.77 198100 40.77 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260206 0 34.14 34.42 34.14 34.42 8900 34.42 up up correct
EMNT.US EMNT 20260206 0 98.7 98.71 98.69 98.7 11100 98.4108
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260206 0 38.22 38.51 37.99 38.42 76600 38.42 up up correct
EMSG.US DBX ETF Trust 20260206 0 38.51 39.466 38.51 39.466 3307 39.466 up up correct
EMTY.US ProShares Trust 20260206 0 11.14 11.14 10.994 11.01 2100 11.01 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260206 0 34.5 34.7601 34.41 34.62 65607 34.2328 up up correct
EOCT.US Innovator ETFs Trust 20260206 0 32.83 32.97 32.82 32.89 14600 32.89 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20260206 0 26.5 26.8 26.5 26.73 64400 26.73 up down incorrect
EPI.US WisdomTree India Earnings Fund 20260206 0 45.7 46.04 45.69 46.02 625200 46.02 up down incorrect
EPOL.US iShares Trust 20260206 0 37.68 37.98 37.68 37.92 282200 37.92 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260206 0 53.9 54.37 53.74 54.35 828200 54.35 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260206 0 71.05 72.13 70.94 72.01 60700 72.01 up up correct
EPU.US iShares MSCI Peru ETF 20260206 0 86.84 88.21 86.76 88.15 98600 88.15 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260206 0 19.76 19.87 19.54 19.54 13000 19.54 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260206 0 55.65 56.435 55.65 56.4 132200 56.4 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260206 0 48.35 48.92 48.35 48.86 39700 48.86 up down incorrect
EQWL.US Invesco Exchange 20260206 0 121.31 122.89 121.31 122.74 103500 122.74 up down incorrect
ERTH.US Invesco Exchange 20260206 0 48.05 48.79 48.05 48.79 3600 48.79 up up correct
ERX.US Direxion Shares ETF Trust 20260206 0 76.22 78.73 75.85 78.2 588900 78.2 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260206 0 14.33 14.33 13.79 13.9 400100 13.9 down down correct
ESBA.US Empire State Realty OP L.P 20260206 0 6.44 6.73 6.37 6.63 8200 6.584 up up correct
ESGA.US American Century Sustainable Equity ETF 20260206 0 77.8 79.0001 77.8 79.0001 17307 78.8982 up up correct
ESGB.US IndexIQ Active ETF Trust 20260206 0 21.3 21.3 21.26 21.29 6664 21.2034 down down correct
ESGN.US Columbia ETF Trust I 20260206 0 39.94 40.14 39.94 40.14 232708 40.14 up up correct
ESGY.US American Century Sustainable Growth ETF 20260206 0 63.04 63.4536 63.04 63.4536 3057 63.4411 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260206 0 69 70 69 69.89 2000 69.89 up up correct
EUDG.US WisdomTree Trust 20260206 0 39.22 39.581 39.22 39.581 4300 39.581 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260206 0 18.51 18.54 18.32 18.33 117700 18.33 down down correct
EUO.US ProShares Trust II 20260206 0 28.15 28.21 28.09 28.16 40700 28.16 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260206 0 46.37 48.65 46.37 48.33 44600 48.33 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260206 0 106.1 107.35 105.94 107.32 35900 107.32 up up correct
EUSB.US iShares Trust 20260206 0 43.94 43.95 43.892 43.94 44400 43.8029
EUSC.US WisdomTree Trust 20260206 0 54.78 55.14 54.74 55.125 29232 55.125 up up correct
EVNT.US EVNT 20260206 0 11.583 11.61 11.57 11.608 1900 11.608 up up correct
EVX.US VanEck Vectors ETF Trust 20260206 0 41.45 41.8 41.39 41.69 16800 41.69 up up correct
EWA.US iShares MSCI Australia ETF 20260206 0 27.93 28.25 27.9 28.23 6123400 28.23 up up correct
EWC.US iShares MSCI Canada ETF 20260206 0 54.65 55.14 54.65 55.01 2316400 55.01 up down incorrect
EWD.US iShares MSCI Sweden ETF 20260206 0 52.47 52.93 52.47 52.93 124000 52.93 up down incorrect
EWG.US iShares MSCI Germany ETF 20260206 0 43.26 43.57 43.24 43.53 1323800 43.53 up up correct
EWH.US iShares Inc. 20260206 0 23.3 23.66 23.24 23.63 8240800 23.63 up up correct
EWI.US iShares MSCI Italy ETF 20260206 0 55.94 56.31 55.94 56.28 1376800 56.28 up up correct
EWJ.US iShares MSCI Japan ETF 20260206 0 88.77 89.47 88.58 89.4 7409000 89.4 up up correct
EWK.US iShares MSCI Belgium ETF 20260206 0 26.7 26.7 26.56 26.65 9900 26.65 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20260206 0 62.42 63.11 62.42 63.09 392200 63.09 up down incorrect
EWM.US iShares MSCI Malaysia ETF 20260206 0 29.35 29.58 29.35 29.57 392700 29.57 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20260206 0 61.2 62.14 61.13 62.03 896900 62.03 up up correct
EWO.US iShares MSCI Austria ETF 20260206 0 38.24 38.43 38.21 38.33 36100 38.33 up up correct
EWP.US iShares MSCI Spain ETF 20260206 0 56.07 56.49 56 56.46 1050400 56.46 up up correct
EWQ.US iShares MSCI France ETF 20260206 0 46.07 46.42 46.06 46.4 251200 46.4 up up correct
EWS.US iShares MSCI Singapore ETF 20260206 0 28.25 28.51 28.25 28.49 769100 28.49 up up correct
EWT.US iShares MSCI Taiwan ETF 20260206 0 69 70.09 68.87 70.05 5793100 70.05 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260206 0 46.5 46.91 46.46 46.9 1701600 46.9 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260206 0 21.17 21.17 20.6 20.6 56300 20.6 down down correct
EWW.US iShares MSCI Mexico ETF 20260206 0 78.05 79.95 77.27 79.87 2297400 79.87 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260206 0 67.61 68.14 67.6 68 647000 68 up up correct
EWY.US iShares MSCI South Korea ETF 20260206 0 121.35 124.87 121.35 124.71 11990100 124.71 up up correct
EWZ.US iShares MSCI Brazil ETF 20260206 0 37.41 37.58 37.05 37.56 44557200 37.56 up up correct
EXI.US iShares Global Industrials ETF 20260206 0 191.45 194.66 191.45 194.43 35100 194.43 up up correct
EZA.US iShares MSCI South Africa ETF 20260206 0 73.61 74.8 73.5 74.77 685500 74.77 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260206 0 61.68 62.94 61.68 62.87 9000 62.87 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260206 0 70.6 71.76 70.6 71.76 14100 71.76 up up correct
FAN.US First Trust Global Wind Energy ETF 20260206 0 22.43 22.71 22.43 22.71 21300 22.71 up up correct
FAS.US Direxion Shares ETF Trust 20260206 0 156.81 161.21 156.74 160.34 711800 160.34 up up correct
FAZ.US Direxion Shares ETF Trust 20260206 0 40.57 40.57 39.25 39.41 2087800 39.41 down down correct
FBND.US Fidelity Total Bond ETF 20260206 0 46.14 46.17 46.09 46.15 2051611 45.9906 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260206 0 210.36 213.22 209.51 212.57 82400 212.57 up up correct
FCG.US First Trust Natural Gas ETF 20260206 0 25.58 26.23 25.56 26.18 911200 26.18 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260206 0 72.43 72.82 71.33 72.27 185500 72.27 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260206 0 48.06 48.06 47.88 47.94 42399 47.7715 down down correct
FDD.US First Trust Exchange 20260206 0 18.42 18.62 18.35 18.62 440000 18.62 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260206 0 49.45 49.5 49.405 49.45 89015 49.1808
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260206 0 99.43 101.55 99.15 101.43 93500 101.43 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260206 0 49.79 50.33 49.79 50.29 1192500 50.29 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260206 0 68.09 68.61 68.08 68.48 45700 68.48 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260206 0 86.06 87.32 86.06 87.15 17300 87.15 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260206 0 82.84 84.625 82.84 84.51 190700 84.51 up up correct
FDN.US First Trust Exchange 20260206 0 243.09 245.84 239.54 245.6 1519200 245.6 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260206 0 62.14 63.06 62.096 63.06 18800 63.06 up up correct
FDVV.US Fidelity High Dividend ETF 20260206 0 58.93 59.725 58.92 59.62 1247700 59.62 up up correct
FEDM.US FEDM 20260206 0 62.507 62.507 62.507 62.507 200 62.507
FEIG.US FEIG 20260206 0 41.345 41.35 41.345 41.35 500 41.2065 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260206 0 28.98 29.52 28.92 29.46 2540600 29.46 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20260206 0 54.61 55.14 54.59 55.09 97100 55.09 up up correct
FEUS.US FEUS 20260206 0 74.45 74.45 74.45 74.45 100 74.45
FEZ.US SPDR EURO STOXX 50 ETF 20260206 0 66.86 67.54 66.84 67.5 1037400 67.5 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260206 0 22.5 22.5 22.205 22.205 200 22.205 down down correct
FFND.US Northern Lights Fund Trust II 20260206 0 30.45 30.854 30.45 30.854 2700 30.854 up up correct
FFTY.US Innovator ETFs Trust 20260206 0 35.22 36.52 35.22 36.43 83200 36.43 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260206 0 32.6 32.91 32.6 32.88 405500 32.88 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260206 0 74.45 75.21 74.45 75.19 110700 75.19 up up correct
FIDI.US Fidelity International High Dividend ETF 20260206 0 27.74 27.99 27.74 27.99 127000 27.99 up down incorrect
FIDU.US Fidelity Covington Trust 20260206 0 90.96 92.93 90.96 92.86 122700 92.86 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260206 0 4.65 4.99 4.65 4.91 44900 4.91 up down incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20260206 0 43.42 43.45 43.34 43.42 121400 43.2846
FILL.US iShares MSCI Global Energy Producers ETF 20260206 0 25 25.18 24.94 25.16 32454 25.16 up down incorrect
FISK.US Empire State Realty OP L.P 20260206 0 6.72 6.72 6.72 6.72 105 6.6751
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260206 0 25.93 25.96 25.89 25.94 45200 25.8565 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260206 0 87.12 89.241 87 89.241 7900 89.241 up up correct
FIVA.US Fidelity International Value Factor ETF 20260206 0 36.9 37.36 36.9 37.33 276100 37.33 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260206 0 65.87 67.4486 65.87 67.4486 17870 67.4486 up up correct
FIW.US First Trust Exchange 20260206 0 114.34 115.65 114.34 115.39 75600 115.39 up up correct
FLAU.US Franklin FTSE Australia ETF 20260206 0 33.525 33.71 33.525 33.71 12600 33.71 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20260206 0 31.73 32.178 31.73 32.178 4300 32.178 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20260206 0 22.8 22.91 22.64 22.91 91500 22.91 up down incorrect
FLCA.US Franklin Templeton ETF Trust 20260206 0 49.17 49.3 49.015 49.26 36700 49.26 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20260206 0 21.66 21.67 21.63 21.67 329500 21.6046 up down incorrect
FLCH.US Franklin FTSE China ETF 20260206 0 24.19 24.48 24.19 24.48 104800 24.48 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260206 0 21.69 21.71 21.6513 21.71 136864 21.6379 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20260206 0 38.47 38.73 38.47 38.73 7400 38.73 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260206 0 35.6 35.87 35.503 35.87 62900 35.87 up up correct
FLGR.US Franklin FTSE Germany ETF 20260206 0 34.22 34.41 34.22 34.41 1600 34.41 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260206 0 20.55 20.55 20.52 20.535 105484 20.4719 down down correct
FLIN.US Franklin FTSE India ETF 20260206 0 37.86 38.04 37.81 38.02 297600 38.02 up up correct
FLJH.US Franklin Templeton ETF Trust 20260206 0 41.3 41.84 41.3 41.84 44000 41.84 up up correct
FLJP.US Franklin FTSE Japan ETF 20260206 0 37.81 38.155 37.8 38.13 676400 38.13 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260206 0 39.66 40.7 39.615 40.7 264100 40.7 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260206 0 28.19 28.42 28.03 28.4 32700 28.4 up up correct
FLLV.US Franklin Templeton ETF Trust 20260206 0 65.98 66.32 65.9075 66.19 23103 66.19 up up correct
FLMB.US Franklin Liberty Federal Tax 20260206 0 23.98 23.98 23.9 23.9252 3757 23.874 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260206 0 25.16 25.17 25.14 25.15 745419 25.0759 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260206 0 38.265 39.13 37.96 39.1 52800 39.1 up up correct
FLRG.US Fidelity Covington Trust 20260206 0 38.09 38.59 38.09 38.569 6300 38.569 up down incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260206 0 30.78 30.78 30.77 30.78 516100 30.6808
FLRT.US Pacer Funds Trust 20260206 0 47.11 47.19 47.1001 47.17 117489 46.8773 up down incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20260206 0 34.24 34.27 34.24 34.27 400 34.27 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260206 0 27.06 27.06 26.81 26.84 29600 26.84 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260206 0 43.17 43.61 43.17 43.61 20600 43.61 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260206 0 50.67 50.81 50.67 50.78 25913 50.6157 up up correct
FLTR.US VanEck Vectors ETF Trust 20260206 0 25.52 25.55 25.52 25.53 885300 25.4442 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260206 0 66.41 67.5 66.4 67.47 91900 67.47 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260206 0 25.025 25.03 24.98 25.005 44400 24.9287 down up incorrect
FLYT.US Direxion Flight to Safety Strategy ETF 20260206 0 12.32 13.36 12.155 12.79 71500 12.79 up down incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20260206 0 59.31 60.12 59.31 60.05 57500 60.05 up down incorrect
FMF.US First Trust Managed Futures Strategy Fund 20260206 0 48.69 49.28 48.69 49.2 25400 49.2 up up correct
FMNY.US First Trust Exchange 20260206 0 26.96 26.97 26.9 26.9 2100 26.8167 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260206 0 12.975 13.115 12.96 13.115 2800 13.115 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260206 0 76.87 77.6 76.87 77.48 117100 77.48 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260206 0 34.21 34.9 34.21 34.82 537700 34.82 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260206 0 28.08 28.54 28.08 28.51 152000 28.51 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260206 0 47.97 48.42 47.97 48.37 179600 48.37 up up correct
FNDE.US Schwab Strategic Trust 20260206 0 39.01 39.4 39.01 39.39 1085100 39.39 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260206 0 49.46 49.96 49.42 49.95 1503800 49.95 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260206 0 28.76 29.19 28.76 29.14 4994400 29.14 up up correct
FNGD.US MicroSectors FANG+ Index 20260206 0 6.87 7 6.49 6.54 3844290 65.4 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260206 0 169.49 175.22 167.38 174.72 63800 174.72 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260206 0 96.64 99.43 94.954 98.77 26700 98.77 up up correct
FNGS.US MicroSectors FANG+ ETN 20260206 0 61.95 63.09 61.7 62.88 156000 62.88 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260206 0 18.495 19.51 18.15 19.34 7758609 19.34 up up correct
FORH.US ETF Opportunities Trust 20260206 0 24.86 25.085 24.86 25.085 300 25.085 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260206 0 18.31 18.33 18.3 18.33 922107 18.2381 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260206 0 19.46 19.49 19.45 19.48 297515 19.395 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260206 0 159.79 162.75 159.23 162.75 28900 162.75 up up correct
FQAL.US Fidelity Quality Factor ETF 20260206 0 75.98 77.06 75.98 77.03 43100 77.03 up up correct
FREL.US Fidelity Covington Trust 20260206 0 27.79 28.065 27.75 28.02 262900 28.02 up up correct
FRI.US First Trust S&P REIT Index Fund 20260206 0 28.7 28.97 28.68 28.97 6500 28.97 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260206 0 20.44 20.655 20.207 20.61 16000 20.61 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260206 0 44.34 44.36 44.18 44.32 156600 44.185 down down correct
FSIG.US First Trust Exchange 20260206 0 19.19 19.19 19.18 19.19 333957 19.1177
FSMB.US First Trust Short Duration Managed Municipal ETF 20260206 0 20.18 20.18 20.16 20.18 126009 20.1271
FSMD.US Fidelity Covington Trust 20260206 0 46.64 47.51 46.64 47.51 120700 47.51 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260206 0 55.02 55.85 55.02 55.78 267800 55.78 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260206 0 215.24 221.3 214.64 220.65 380200 220.65 up up correct
FTSD.US Franklin ETF Trust 20260206 0 91.2 91.2 90.9601 91.0051 9049 90.7066 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260206 0 20.12 20.12 20.115 20.12 44211 20.074
FUTY.US Fidelity MSCI Utilities Index ETF 20260206 0 56.36 56.78 55.74 56.14 220000 56.14 down down correct
FVAL.US Fidelity Value Factor ETF 20260206 0 72.96 74.25 72.96 74 30400 74 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260206 0 48.96 49.27 48.9 49.07 572700 49.07 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260206 0 69.321 69.5 69.3 69.4699 38165 69.4104 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260206 0 130.66 130.89 130.66 130.8742 7476 130.668 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260206 0 71.61 71.731 71.565 71.57 85667 71.5636 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260206 0 70.14 71.61 70.14 71.61 83000 71.61 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260206 0 109.02 109.12 108.95 109.1 95486 109.0333 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260206 0 113.81 114.07 113.79 114.05 308900 114.05 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260206 0 67.18 68.05 67.18 67.98 52100 67.98 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260206 0 113.93 115.79 113.93 115.79 23100 115.79 up up correct
FXI.US iShares Trust 20260206 0 38.81 39.24 38.79 39.22 37414900 39.22 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260206 0 163.97 169.08 163.97 169.08 22200 169.08 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260206 0 18.77 19.16 18.74 19.11 430400 19.11 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260206 0 61.75 62.37 61.75 62.21 60800 62.21 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260206 0 17.64 17.64 17.31 17.31 14400 17.31 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260206 0 47.27 47.55 46.69 46.97 414600 46.97 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260206 0 58.59 58.62 58.49 58.5 109400 58.5 down down correct
FXZ.US First Trust Exchange 20260206 0 75.05 76.62 75.05 76.58 26600 76.58 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260206 0 50.9 51.17 50.9 51.17 13300 51.17 up up correct
GAMR.US ETF Managers Trust 20260206 0 80.17 80.913 80.17 80.913 300 80.913 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260206 0 100.01 100.02 100 100.01 618452 99.7358
GBLD.US Invesco MSCI Green Building ETF 20260206 0 18.665 18.7598 18.65 18.7598 5608 18.5907 up up correct
GBUG.US iPath Gold ETN 20260206 0 46.64 48.34 46.64 48.24 74400 48.24 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260206 0 21.99 22.28 21.94 22.22 45300 22.22 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260206 0 41.68 41.68 41.5791 41.635 86349 41.5072 down down correct
GDMA.US Alpha Architect ETF Trust 20260206 0 41.36 41.56 41.31 41.56 5100 41.56 up up correct
GDOC.US Goldman Sachs ETF Trust 20260206 0 34.39 34.45 34.38 34.409 15100 34.409 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20260206 0 95.13 97.93 94.98 97.39 24807700 97.39 up up correct
GDXD.US MicroSectors Gold Miners 20260206 0 5.15 5.17 4.62 4.7 1403750 47 down up incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260206 0 124.82 128.72 124.61 128.56 6490300 128.56 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260206 0 280.47 305 279.87 301.27 736400 301.27 up down incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260206 0 45.12 45.77 45.12 45.765 116500 45.765 up down incorrect
GGRW.US Gabelli ETFs Trust 20260206 0 33.83 34.279 33.83 34.279 300 34.279 up down incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260206 0 45.33 45.3688 45.22 45.3449 343039 45.1261 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20260206 0 46.44 46.44 46.345 46.41 87888 46.2516 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260206 0 74.51 74.92 74.39 74.74 39500 74.74 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260206 0 72.26 73.232 72.19 73.232 7600 73.232 up up correct
GLD.US SPDR Gold Trust 20260206 0 450.73 456.93 450.03 455.46 12663900 455.46 up down incorrect
GLDM.US World Gold Trust 20260206 0 97.1 98.38 96.9 98.06 9613000 98.06 up down incorrect
GLDX.US USCF ETF Trust 20260206 0 39.05 39.35 38.9301 39.1731 3541 39.1731 up down incorrect
GLIN.US VanEck Vectors ETF Trust 20260206 0 45.78 46.85 45.78 46.47 502900 46.47 up down incorrect
GLL.US ProShares Trust II 20260206 0 19.13 19.2 18.6 18.74 8335000 18.74 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260206 0 37.38 38.379 37.38 38.25 16000 38.25 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260206 0 225.84 231.34 225.84 230.19 152300 230.19 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260206 0 144.19 146.12 144.19 145.83 3200 145.83 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260206 0 69.46 70.31 69.46 70.27 672900 70.27 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260206 0 46.41 47.56 46.41 47.11 26500 47.11 up up correct
GOEX.US Global X Funds 20260206 0 87.29 90.18 87.29 89.99 262600 89.99 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260206 0 62.16 62.53 62.02 62.53 8300 62.53 up up correct
GREK.US Global X MSCI Greece ETF 20260206 0 74.48 76 74.34 75.17 48600 75.17 up up correct
GRN.US iPath Series B Carbon ETN 20260206 0 30.78 31.157 30.78 31.157 400 31.157 up up correct
GRNB.US VanEck Vectors ETF Trust 20260206 0 24.33 24.33 24.3 24.325 45912 24.2471 down down correct
GSEU.US Goldman Sachs ETF Trust 20260206 0 47.74 48.209 47.74 48.209 11100 48.209 up up correct
GSG.US iShares S&P GSCI Commodity 20260206 0 24.76 25.11 24.76 24.92 247400 24.92 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260206 0 45.15 45.56 44.95 45.49 727000 45.49 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260206 0 47.72 47.729 47.72 47.72 500 47.588
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260206 0 51.4 51.675 51.31 51.675 6000 51.675 up up correct
GSLC.US Goldman Sachs ETF Trust 20260206 0 131.47 133.464 131.44 133.25 206500 133.25 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260206 0 37.31 37.547 37.31 37.547 2100 37.547 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260206 0 78.94 80.365 78.94 80.07 27100 80.07 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260206 0 50.3 50.31 50.3 50.3 570327 50.1265
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260206 0 40 40.981 40 40.981 13500 40.981 up up correct
GTO.US Invesco Total Return Bond ETF 20260206 0 47.57 47.58 47.5201 47.58 379545 47.4017 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260206 0 51.13 51.72 51.1 51.59 353400 51.59 up up correct
GURU.US Global X Guru Index ETF 20260206 0 61.51 61.77 61.51 61.77 1300 61.77 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260206 0 27.53 29.095 27.4 28.94 920700 28.94 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260206 0 154.68 156.573 153.84 156.573 25600 156.573 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260206 0 43.62 44.15 43.62 44.15 82400 44.15 up up correct
GXC.US SPDR Index Shares Funds 20260206 0 100.33 101.23 100.08 101.23 22200 101.23 up up correct
GXG.US Global X MSCI Colombia ETF 20260206 0 40.4 41.08 40.3 41.08 98376 41.08 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260206 0 13.82 13.84 13.78 13.8 20700 13.7171 down up incorrect
HACK.US ETF Series Solutions 20260206 0 74.07 75.3 73.406 75.29 167700 75.29 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260206 0 35.11 35.375 35.11 35.375 600 35.375 up down incorrect
HAP.US VanEck Vectors Natural Resources ETF 20260206 0 68.75 69.32 68.75 69.32 16400 69.32 up down incorrect
HAUZ.US DBX ETF Trust 20260206 0 24.66 24.8 24.61 24.69 187800 24.69 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260206 0 41.86 42.17 41.83 42.17 17600 42.17 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260206 0 32.99 33.21 32.99 33.21 111100 33.21 up up correct
HDG.US ProShares Hedge Replication ETF 20260206 0 52.65 52.77 52.52 52.68 1800 52.68 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260206 0 16.75 16.75 16.43 16.43 91100 16.43 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260206 0 17.465 17.58 17.465 17.536 800 17.2824 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260206 0 37.915 38.011 37.915 38.011 800 38.011 up up correct
HDV.US iShares Core High Dividend ETF 20260206 0 136.03 137.2 136.03 137.07 845000 137.07 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260206 0 54.58 54.97 54.55 54.89 22900 54.89 up up correct
HEQT.US Simplify Exchange Traded Funds 20260206 0 32.14 32.485 32.14 32.44 30900 32.44 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260206 0 58.08 58.7 58.07 58.66 24500 58.66 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260206 0 45.46 45.9 45.46 45.9 14600 45.9 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260206 0 34.68 35.118 34.68 35.05 168600 35.05 up up correct
HHH.US ETF Managers Trust 20260206 0 80.55 82.46 80.55 82.04 380500 82.04 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260206 0 68.935 74.86 68.81 74.41 119500 74.41 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260206 0 4.63 4.63 4.19 4.2 438010 42 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260206 0 11.81 11.92 11.81 11.88 43568 11.7729 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260206 0 39.58 39.6199 39.48 39.54 56191 39.4279 down down correct
HOLD.US AdvisorShares Trust 20260206 0 30.98 30.98 30.97 30.97 200 30.97 down down correct
HOMZ.US ETF Series Solutions 20260206 0 48.54 48.86 48.54 48.853 1111 48.7567 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260206 0 40.99 41.31 40.97 41.307 14900 41.307 up up correct
HTAB.US Hartford Exchange 20260206 0 19.26 19.28 19.229 19.265 47000 19.2074 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260206 0 35.35 35.6 35.35 35.6 7000 35.6 up up correct
HTRB.US Hartford Total Return Bond ETF 20260206 0 34.27 34.27 34.21 34.26 339306 34.1439 down down correct
HTUS.US Exchange Traded Concepts Trust 20260206 0 39.5 40.18 39.5 40.153 16600 40.153 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260206 0 39.74 39.82 39.66 39.82 4600 39.82 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260206 0 47.19 47.215 47.155 47.19 48900 46.963
HYDW.US DBX ETF Trust 20260206 0 47.11 47.16 47.1 47.16 116600 46.9619 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260206 0 20.14 20.16 20.1 20.14 310288 20.0409
HYG.US iShares Trust 20260206 0 80.67 80.81 80.62 80.81 40915941 80.4158 up up correct
HYGH.US iShares U.S. ETF Trust 20260206 0 86.2 86.605 86.15 86.53 36425 86.056 up up correct
HYGV.US FlexShares Trust 20260206 0 40.76 40.835 40.76 40.83 87300 40.6033 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260206 0 36.85 36.92 36.84 36.91 744808 36.7374 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260206 0 25.13 25.13 25.09 25.1 607707 25.0091 down down correct
HYS.US PIMCO 0 20260206 0 94.48 94.605 94.435 94.55 170837 93.959 up up correct
HYTR.US CP High Yield Trend ETF 20260206 0 21.84 21.87 21.83 21.86 41600 21.6632 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260206 0 42.18 42.2799 42.18 42.2251 7150 42.0314 up up correct
IAI.US iShares U.S. Broker 20260206 0 176.36 178.87 176.36 178.47 219900 178.47 up up correct
IAK.US iShares U.S. Insurance ETF 20260206 0 137.28 138.07 136.16 136.57 45800 136.57 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260206 0 31.35 31.35 31.29 31.334 101900 31.334 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260206 0 62.19 63.04 62.19 62.82 110300 62.82 up up correct
IAU.US iShares Gold Trust 20260206 0 92.29 93.57 92.17 93.24 11782600 93.24 up up correct
IAUM.US iShares® Gold Trust Micro 20260206 0 48.88 49.55 48.82 49.36 6812800 49.36 up up correct
IBD.US Northern Lights Fund Trust IV 20260206 0 24.19 24.25 24.1101 24.25 50156 24.1724 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260206 0 24.23 24.23 24.22 24.23 435684 24.1493
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260206 0 24.31 24.32 24.29 24.31 532292 24.2256
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260206 0 25.5 25.5098 25.47 25.49 856893 25.3972 down down correct
IBDU.US iShares Trust 20260206 0 23.47 23.473 23.43 23.45 902400 23.3627 down down correct
IBDV.US iShares Trust 20260206 0 22.12 22.12 22.075 22.1 812900 22.019 down down correct
IBDW.US iShares Trust 20260206 0 21.17 21.19 21.15 21.17 1280500 21.0903
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260206 0 32.47 32.52 32.43 32.46 159289 32.395 down down correct
IBUY.US Amplify Online Retail ETF 20260206 0 67.98 68.823 67.86 68.823 30800 68.823 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260206 0 87.12 87.93 87.1 87.91 1262200 87.91 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260206 0 37.7 38.22 37.7 38.22 56700 38.22 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260206 0 35.68 35.72 35.59 35.66 26600 35.66 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260206 0 57.95 58.42 57.88 58.4 434800 58.4 up down incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260206 0 28.57 29.1 28.54 29 24300 29 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20260206 0 41.19 41.58 41.19 41.47 43900 41.47 up down incorrect
IDRV.US iShares Trust 20260206 0 38 38.995 38 38.995 60900 38.995 up down incorrect
IDU.US iShares U.S. Utilities ETF 20260206 0 110.64 111.4 109.41 110.24 65900 110.24 down up incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20260206 0 15.51 15.6 15.47 15.55 30000 15.55 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20260206 0 72.71 73.7 72.66 73.67 13351600 73.67 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20260206 0 74.37 75.065 74.32 75.03 702900 75.03 up down incorrect
IEV.US iShares Trust 20260206 0 71.91 72.53 71.88 72.52 239600 72.52 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260206 0 26.07 27.11 26.07 26.93 263000 26.93 up up correct
IFED.US IFED 20260206 0 43.915 43.915 42.75 43.68 1800 43.68 down down correct
IG.US Principal Exchange 20260206 0 20.89 20.91 20.875 20.91 68368 20.8278 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20260206 0 24.64 24.6834 24.64 24.66 104723 24.5514 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260206 0 50.63 50.72 50.5561 50.72 1698313 50.5015 up down incorrect
IGM.US iShares Expanded Tech Sector ETF 20260206 0 123.37 126.07 123.04 125.75 540700 125.75 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20260206 0 44.08 44.7 43.61 44.67 271500 44.67 up down incorrect
IHDG.US WisdomTree Trust 20260206 0 50.67 51.13 50.66 51.13 150500 51.13 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260206 0 89.5 90.5 89.5 90.36 108200 90.36 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260206 0 44.4 45.12 44.26 45.09 270200 45.09 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260206 0 58.24 58.54 57.97 58.36 2888200 58.36 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260206 0 22.16 22.26 22.1501 22.21 19288 22.1182 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260206 0 24.875 24.875 24.865 24.87 7725 24.7853 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260206 0 37.155 37.32 37.14 37.32 11600 37.32 up up correct
IJH.US iShares Trust 20260206 0 70.41 71.82 70.32 71.73 22983100 71.73 up up correct
IJJ.US iShares S&P Mid 20260206 0 141.52 144.04 141.52 143.73 194700 143.73 up up correct
IJK.US iShares S&P Mid 20260206 0 102.41 104.8 102.41 104.71 374400 104.71 up up correct
IJR.US iShares Core S&P Small 20260206 0 129.59 132.35 129.58 131.97 5503400 131.97 up up correct
IJS.US iShares S&P Small 20260206 0 124.19 126.77 124.19 126.53 176400 126.53 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260206 0 34.476 34.58 34.43 34.5 5300 34.5 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260206 0 94.06 95.57 94.06 95.42 8500 95.42 up up correct
ILCG.US iShares Morningstar Growth ETF 20260206 0 100.34 102.43 100.34 102.13 98100 102.13 up up correct
ILCV.US iShares Morningstar Value ETF 20260206 0 97.04 98.23 97.04 98.12 41900 98.12 up up correct
ILDR.US First Trust Exchange 20260206 0 30.74 31.645 30.74 31.43 46100 31.43 up up correct
ILF.US iShares Latin America 40 ETF 20260206 0 35.73 36.06 35.39 36.04 3518500 36.04 up up correct
ILTB.US iShares Trust 20260206 0 49.82 49.83 49.6901 49.83 32649 49.6375 up down incorrect
IMCB.US iShares Morningstar Mid 20260206 0 86.03 87.26 85.91 87.23 28300 87.23 up down incorrect
IMCG.US iShares Morningstar Mid 20260206 0 81.39 82.86 81.39 82.75 382400 82.75 up down incorrect
IMTB.US iShares Core 5 20260206 0 44.3 44.3 44.15 44.245 11431 44.0887 down up incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260206 0 50.78 51.305 50.78 51.29 402500 51.29 up down incorrect
INCO.US Columbia India Consumer ETF 20260206 0 63.55 63.82 63.46 63.76 37300 63.76 up down incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260206 0 54.18 54.9 54.18 54.81 33000 54.81 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260206 0 39.3 39.4101 39.12 39.36 24020 39.3319 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260206 0 48.78 49.31 48.78 49.27 554400 49.27 up up correct
INKM.US SSGA Active Trust 20260206 0 34.27 34.38 34.27 34.38 9300 34.38 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260206 0 24.34 24.34 24.32 24.325 62500 24.258 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260206 0 40.19 40.559 40.182 40.54 146000 40.54 up up correct
IOCT.US Innovator ETFs Trust 20260206 0 35.92 36.036 35.92 36.02 4500 36.02 up up correct
IOO.US iShares Global 100 ETF 20260206 0 126.98 129.17 126.84 128.95 115700 128.95 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20260206 0 79.36 80.19 79.36 80.07 55400 80.07 up down incorrect
IPAY.US ETF Series Solutions 20260206 0 46.39 47.185 46.18 47.12 27400 47.12 up down incorrect
IPO.US Renaissance IPO ETF 20260206 0 42.77 44.24 42.71 44.24 30400 44.24 up down incorrect
IPOS.US Renaissance International IPO ETF 20260206 0 19.11 19.22 18.87 18.871 4200 18.871 down up incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20260206 0 32.81 33.15 32.81 33.13 85100 33.13 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260206 0 39.45 39.9 39.45 39.9 15500 39.9 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260206 0 47.61 48.08 47.603 48.06 1618000 48.06 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260206 0 37.37 37.601 37.37 37.601 10500 37.601 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260206 0 54.34 54.95 54.34 54.95 2500 54.95 up up correct
ISCB.US iShares Morningstar Small 20260206 0 68.58 69.72 68.58 69.72 3100 69.72 up up correct
ISCF.US iShares Trust 20260206 0 44.08 44.53 44.08 44.53 52100 44.53 up up correct
ISCG.US iShares Morningstar Small 20260206 0 57.58 58.82 57.58 58.78 34200 58.78 up up correct
ISCV.US iShares Morningstar Small 20260206 0 73.44 74.45 73.21 74.37 9100 74.37 up up correct
ISRA.US VanEck Vectors Israel ETF 20260206 0 62.55 63.16 62.18 62.87 13000 62.87 up up correct
ISWN.US Amplify ETF Trust 20260206 0 22.44 22.484 22.415 22.484 2900 22.484 up up correct
ITAN.US Alpha Architect ETF Trust 20260206 0 37.93 38.275 37.79 38.275 18100 38.275 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260206 0 57.85 58.426 57.37 58.426 4700 58.426 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260206 0 148.92 151.45 148.88 151.14 4704400 151.14 up up correct
IVE.US iShares Trust 20260206 0 219.61 222.31 219.61 222.07 582600 222.07 up up correct
IVES.US ETF Managers Trust 20260206 0 29.6 30.51 29.49 30.45 807600 30.45 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260206 0 41.55 41.897 41.535 41.89 1863200 41.89 up up correct
IVOG.US Vanguard S&P Mid 20260206 0 127.27 130.06 127.27 129.77 12500 129.77 up up correct
IVOL.US Krane Shares Trust 20260206 0 19.07 19.07 19 19.01 213700 18.9528 down down correct
IVOO.US Vanguard Admiral Funds 20260206 0 119.19 121.59 119.12 121.51 102700 121.51 up up correct
IVOV.US Vanguard S&P Mid 20260206 0 108.77 110.53 108.77 110.38 23800 110.38 up up correct
IVV.US iShares Core S&P 500 ETF 20260206 0 684.49 695.4 683.91 693.78 7928100 693.78 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20260206 0 119.16 121.57 118.89 121.22 5892300 121.22 up down incorrect
IWB.US iShares Russell 1000 ETF 20260206 0 373.04 379.35 372.95 378.54 1112700 378.54 up down incorrect
IWC.US iShares Micro 20260206 0 164.53 169.33 164.53 168.85 189900 168.85 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20260206 0 221.82 224.99 221.82 224.57 3410500 224.57 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260206 0 53.85 54.372 53.637 54.372 1200 54.372 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260206 0 449.38 457.85 448.27 456.84 2385100 456.84 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260206 0 51.41 52.89 51.41 52.89 600 52.89 up up correct
IWL.US iShares Russell Top 200 ETF 20260206 0 168.75 171.46 168.75 171.08 63700 171.08 up up correct
IWM.US iShares Trust 20260206 0 259.74 265.72 259.58 265.02 43354900 265.02 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260206 0 25.054 25.054 25.054 25.054 0 25.054
IWN.US iShares Russell 2000 Value ETF 20260206 0 197.11 200.91 196.74 200.31 758000 200.31 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260206 0 332.59 340.2 331.8 339.48 328000 339.48 up up correct
IWP.US iShares Russell Mid 20260206 0 132.89 135.64 132.89 135.57 963500 135.57 up up correct
IWR.US iShares Russell Mid 20260206 0 100.22 101.91 100.18 101.78 2404500 101.78 up up correct
IWS.US iShares Russell Mid 20260206 0 149.9 152.23 149.76 152.07 305000 152.07 up up correct
IWV.US iShares Russell 3000 ETF 20260206 0 387.44 394 387.44 393.18 206100 393.18 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260206 0 96.46 97.8 96.46 97.64 123900 97.64 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260206 0 262.55 267.39 261.97 266.69 814300 266.69 up up correct
IXC.US iShares Global Energy ETF 20260206 0 48.32 49.04 48.26 48.91 453100 48.91 up up correct
IXG.US iShares Global Financials ETF 20260206 0 122.71 123.49 122.71 123.49 7800 123.49 up up correct
IXJ.US iShares Global Healthcare ETF 20260206 0 99.29 100.41 99.25 100.36 135900 100.36 up up correct
IXN.US iShares Global Tech ETF 20260206 0 103.91 106.63 103.51 106.35 223600 106.35 up up correct
IXP.US iShares Global Comm Services ETF 20260206 0 121.66 122.35 120.39 121.54 28500 121.54 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260206 0 101.22 103.18 101.01 103.15 207800 103.15 up up correct
IYE.US iShares U.S. Energy ETF 20260206 0 55.38 56.4 55.37 56.24 1046600 56.24 up up correct
IYF.US iShares U.S. Financials ETF 20260206 0 128.45 129.77 128.45 129.64 348400 129.64 up up correct
IYG.US iShares U.S. Financial Services ETF 20260206 0 91.05 92.1 91.05 91.98 72800 91.98 up up correct
IYH.US iShares U.S. Healthcare ETF 20260206 0 65.11 65.89 65.11 65.86 494900 65.86 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260206 0 74.37 75.28 74.37 75.1 489900 75.1 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260206 0 174.28 176.84 174.28 176.81 33300 176.81 up up correct
IYR.US iShares U.S. Real Estate ETF 20260206 0 96.83 97.77 96.66 97.66 6132600 97.66 up up correct
IYW.US iShares U.S. Technology ETF 20260206 0 189.66 194.06 189.11 193.49 874800 193.49 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260206 0 165.67 168.42 165.67 168.06 20700 168.06 up up correct
JAAA.US Janus Detroit Street Trust 20260206 0 50.64 50.66 50.62 50.66 6786800 50.4671 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260206 0 46.53 46.54 46.46 46.52 106857 46.3649 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260206 0 55.233 55.818 55.233 55.818 1500 55.818 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260206 0 1.96 1.965 1.82 1.84 1873884 36.8 down down correct
JEPI.US J.P. Morgan Exchange 20260206 0 58.5 59.17 58.5 59.11 5977400 58.7632 up up correct
JETS.US U.S. Global Jets ETF 20260206 0 29.63 31.29 29.63 31.16 4504400 31.16 up up correct
JHCB.US John Hancock Exchange 20260206 0 21.54 21.59 21.48 21.588 17000 21.5314 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260206 0 35.5 35.79 35.46 35.79 30400 35.79 up up correct
JHMB.US John Hancock Exchange 20260206 0 22.28 22.28 22.24 22.275 21800 22.2182 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260206 0 44.23 44.505 44.06 44.49 189000 44.49 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20260206 0 81.35 82.552 81.35 82.505 63100 82.505 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260206 0 69.66 70.785 69.66 70.65 191900 70.65 up up correct
JHMU.US John Hancock Exchange 20260206 0 26.445 26.46 26.44 26.44 4600 26.3918 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260206 0 45.44 46.284 45.44 46.22 24200 46.22 up up correct
JIG.US J.P. Morgan Exchange 20260206 0 77.02 78 77.02 78 714900 78 up up correct
JIGB.US J.P. Morgan Exchange 20260206 0 45.91 45.94 45.85 45.9368 10734 45.7497 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260206 0 94.06 95.57 94.06 95.42 8504 95.42 up up correct
JKE.US iShares Morningstar Growth ETF 20260206 0 100.34 102.425 100.34 102.13 98142 102.13 up up correct
JKF.US iShares Morningstar Value ETF 20260206 0 97.04 98.23 97.04 98.12 41931 98.12 up up correct
JKG.US iShares Morningstar Mid 20260206 0 86.03 87.26 85.91 87.23 28319 87.23 up up correct
JKJ.US iShares Morningstar Small 20260206 0 68.58 69.7239 68.58 69.7239 3130 69.7239 up up correct
JKK.US iShares Morningstar Small 20260206 0 57.58 58.8214 57.58 58.78 34221 58.78 up up correct
JMBS.US Janus Henderson Mortgage 20260206 0 45.87 45.89 45.79 45.85 864279 45.6617 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260206 0 69.21 70.61 69.21 70.53 110900 70.53 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260206 0 97.26 97.42 97.19 97.4 4339676 96.8746 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260206 0 235 249.59 234.83 248.57 257600 248.57 up up correct
JOJO.US Tidal ETF Trust 20260206 0 15.7 15.72 15.67 15.72 7200 15.669 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260206 0 62.5 63.89 62.33 63.09 381200 63.09 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260206 0 64.64 65.24 64.64 65.21 21100 65.21 up up correct
JPIE.US J.P. Morgan Exchange 20260206 0 46.39 46.4 46.361 46.39 1557400 46.1826
JPIN.US JPMorgan Diversified Return International Equity ETF 20260206 0 72.84 73.53 72.84 73.46 22500 73.46 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260206 0 40.35 40.4457 40.35 40.445 14645 40.254 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260206 0 117.22 117.97 117.22 117.903 5800 117.903 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260206 0 54.19 54.916 54.13 54.916 28600 54.916 up down incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260206 0 132.43 133.946 132.43 133.946 3200 133.946 up down incorrect
JPXN.US iShares JPX 20260206 0 94.98 95.82 94.98 95.82 46300 95.82 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20260206 0 63.46 64.15 63.46 64.07 431800 64.07 up down incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20260206 0 47.615 47.62 47.58 47.605 88400 47.4356 down down correct
JSTC.US Tidal ETF Trust 20260206 0 20.61 20.875 20.61 20.875 20400 20.875 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260206 0 62.1 62.679 62.06 62.679 4400 62.679 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260206 0 96.79 98.333 96.79 98.333 4700 98.333 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260206 0 51.15 52.09 51.15 52.03 26900 52.03 up up correct
JXI.US iShares Global Utilities ETF 20260206 0 82.48 82.76 81.77 82.34 11600 82.34 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260206 0 31.2 31.85 31.2 31.85 11300 31.85 up up correct
KBA.US KraneShares Trust 20260206 0 30.48 30.72 30.48 30.69 201300 30.69 up up correct
KBE.US SPDR S&P Bank ETF 20260206 0 66.81 67.7 66.7 67.41 1272300 67.41 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260206 0 15.29 15.3 15.22 15.3 27900 15.3 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260206 0 149.16 150.81 149.16 150.57 24500 150.57 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260206 0 25.48 25.92 25.46 25.92 10400 25.92 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260206 0 41.82 42.41 41.82 42.39 16800 42.39 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260206 0 25.917 25.917 25.917 25.917 100 25.917
KGRN.US KraneShares MSCI China Clean Technology ETF 20260206 0 27.49 27.88 27.44 27.76 22300 27.76 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260206 0 24.729 24.76 24.716 24.76 2000 24.5744 up up correct
KIE.US SPDR S&P Insurance ETF 20260206 0 59.47 60.09 59.43 59.6 1785300 59.6 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260206 0 55.07 55.2562 55.07 55.2562 2827 55.2562 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260206 0 26.44 26.68 26.375 26.626 204800 26.626 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260206 0 12.305 12.305 12.305 12.305 100 12.305
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260206 0 122.399 122.399 122.399 122.399 100 122.399
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260206 0 17.17 18.38 16.45 18.23 16114300 18.23 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260206 0 61.22 62.95 61.11 62.83 82500 62.83 up up correct
KONG.US ETF Opportunities Trust 20260206 0 30.705 30.705 30.705 30.705 100 30.705
KORP.US American Century Diversified Corporate Bond ETF 20260206 0 47.39 47.42 47.335 47.42 76290 47.2296 up up correct
KORU.US Direxion Shares ETF Trust 20260206 0 337.66 365.1 337.66 363.24 259800 363.24 up up correct
KRBN.US KraneShares Global Carbon ETF 20260206 0 31.84 32.4 31.67 32.06 19200 32.06 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260206 0 72.94 74 72.79 73.63 17275900 73.63 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260206 0 39.35 39.755 39.23 39.75 1038500 39.75 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260206 0 20.22 20.3 20.07 20.29 107700 20.29 up down incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20260206 0 17.81 18.13 17.8 18.02 91900 18.02 up down incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260206 0 26.689 26.91 26.689 26.91 4000 26.91 up down incorrect
KWEB.US KraneShares CSI China Internet ETF 20260206 0 33.78 34.33 33.675 34.31 20659600 34.31 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20260206 0 71.07 71.93 71.07 71.88 103500 71.88 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260206 0 19.72 19.93 18.325 18.53 3139000 18.53 down down correct
LABU.US Direxion Shares ETF Trust 20260206 0 157.98 168.04 156.689 166.47 514400 166.47 up up correct
LCR.US Leuthold Core ETF 20260206 0 38.48 38.706 38.295 38.706 7800 38.706 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260206 0 57.5 58.065 57.5 57.97 5900 57.97 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260206 0 73.72 74.89 73.72 74.88 21500 74.88 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260206 0 96.24 96.24 96.03 96.0602 40876 95.7615 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260206 0 42.5 42.54 42.48 42.53 213300 42.53 up up correct
LGH.US HCM Defender 500 Index ETF 20260206 0 61.64 62.457 61.5 62.457 53400 62.457 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260206 0 185.04 185.77 184.76 185.65 44600 185.65 up up correct
LGOV.US First Trust Exchange 20260206 0 21.91 21.92 21.87 21.91 82100 21.8337
LIT.US Global X Funds 20260206 0 69.9 71.29 69.9 71.09 786100 71.09 up up correct
LOPP.US Gabelli ETFs Trust 20260206 0 36.567 36.567 36.567 36.567 100 36.567
LOUP.US Innovator ETFs Trust 20260206 0 73.1 74.16 72.95 74.16 16100 74.16 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260206 0 110.47 110.6 110.31 110.56 29022330 110.181 up up correct
LQDB.US iShares Trust 20260206 0 87.42 87.55 87.38 87.55 47900 87.2187 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260206 0 93.29 93.379 93.29 93.36 55300 92.9218 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260206 0 68.61 69.84 68.61 69.72 122400 69.72 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260206 0 41.26 42.07 40.46 42.041 7200 42.041 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260206 0 46.97 48.02 46.97 48.02 6500 48.02 up up correct
LSAT.US Two Roads Shared Trust 20260206 0 39.94 40.45 39.94 40.36 5400 40.36 up up correct
LTL.US ProShares Ultra Telecommunications 20260206 0 27.24 27.24 27.01 27.2 1900 27.2 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260206 0 52.04 52.16 51.96 52.16 44400 52.16 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260206 0 55.508 55.508 55.508 55.508 100 55.508
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260206 0 20.693 20.72 20.68 20.72 11700 20.72 up up correct
MBOX.US Freedom Day Dividend ETF 20260206 0 37.69 37.855 37.68 37.855 500 37.855 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260206 0 20.82 20.8451 20.81 20.835 5342 20.7726 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260206 0 642.99 656.03 642 655.32 2184900 655.32 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260206 0 97.8 99.98 97.8 99.8 72900 99.8 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260206 0 91.11 92.71 91.11 92.53 88800 92.53 up up correct
META.US Roundhill Ball Metaverse ETF 20260206 0 665.49 671.9899 646.5001 661.46 18159250 661.46 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260206 0 34.54 37 33.925 37 74400 37 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260206 0 41.375 41.571 41.35 41.571 10900 41.571 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260206 0 25.53 25.85 25.53 25.82 17400 25.82 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260206 0 60.435 60.96 60.435 60.96 7400 60.96 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260206 0 248.41 252.49 248.41 252.02 85300 252.02 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260206 0 387.65 394.41 386.74 393.37 983500 393.37 up up correct
MGV.US Vanguard World Fund 20260206 0 151.16 153.37 151.16 153.18 203800 153.18 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260206 0 65.128 65.463 65.128 65.463 400 65.4456 up up correct
MIDE.US DBX ETF Trust 20260206 0 35.4126 35.4126 35.4126 35.4126 31 35.4126
MIDU.US Direxion Shares ETF Trust 20260206 0 60.36 64.07 60.36 63.86 78000 63.86 up down incorrect
MINO.US PIMCO ETF Trust 20260206 0 45.6 45.71 45.6 45.666 75400 45.5176 up down incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260206 0 100.46 100.48 100.45 100.47 1360217 100.1307 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20260206 0 26 26.788 25.947 26.54 30000 26.54 up down incorrect
MLPA.US Global X MLP ETF 20260206 0 52.29 52.42 51.99 52.17 231524 51.17 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260206 0 27.14 27.297 27.06 27.193 19700 27.193 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260206 0 66.3373 66.3373 66.3373 66.3373 39 66.3373
MLPX.US Global X MLP & Energy Infrastructure ETF 20260206 0 66.53 67.2537 66.53 66.99 250185 66.25 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260206 0 24.14 24.16 24.125 24.16 98743 24.0875 up up correct
MMIT.US IndexIQ Active ETF Trust 20260206 0 24.59 24.59 24.555 24.57 324332 24.5038 down down correct
MMLG.US First Trust Exchange 20260206 0 32.61 33.245 32.61 33.21 3900 33.21 up up correct
MMSC.US MMSC 20260206 0 24.91 25.4 24.86 25.4 17000 25.4 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260206 0 292.84 298.43 292.84 298.43 4300 298.43 up up correct
MNA.US IQ Merger Arbitrage ETF 20260206 0 36.15 36.21 36.077 36.21 44514 36.21 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260206 0 82.31 83.11 82.2 83.03 158700 83.03 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260206 0 10.84 10.86 10.77 10.79 1518900 10.79 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260206 0 57.88 57.978 57.88 57.978 100 57.978 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260206 0 4.035 4.22 4.01 4.16 5338200 4.16 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260206 0 44.64 44.76 44.54 44.59 1648 44.4613 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260206 0 36.39 37.1 35.9 36.623 7300 36.623 up up correct
MUB.US iShares Trust 20260206 0 107.88 107.9 107.665 107.69 3617381 107.4011 down down correct
MUNI.US PIMCO ETF Trust 20260206 0 52.92 52.93 52.87 52.91 331635 52.7711 down down correct
MUSI.US American Century Multisector Income ETF 20260206 0 44.29 44.29 44.25 44.29 15300 44.1017
MUST.US Columbia Multi 20260206 0 20.88 20.9 20.83 20.9 101941 20.854 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260206 0 15.606 15.78 15.38 15.455 13100 14.8578 down down correct
MVV.US ProShares Ultra MidCap400 20260206 0 78.67 81.84 78.67 81.71 77000 81.71 up up correct
MXI.US iShares Global Materials ETF 20260206 0 107.45 108.72 107.45 108.63 27300 108.63 up down incorrect
MYY.US ProShares Short MidCap400 20260206 0 16.52 16.52 16.18 16.18 7800 16.18 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20260206 0 6.93 6.93 6.72 6.72 10700 6.72 down up incorrect
NACP.US Impact Shares Trust I 20260206 0 50.52 51.23 50.52 51.23 1600 51.23 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260206 0 68.73 72.02 66.44 69.38 2513900 69.38 up down incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20260206 0 77.8 79.19 77.79 79.19 25200 79.19 up down incorrect
NDVG.US Nuveen Dividend Growth ETF 20260206 0 36.55 36.55 36.55 36.55 200 36.55
NERD.US Listed Funds Trust 20260206 0 21.61 21.884 21.51 21.867 4600 21.867 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260206 0 25.77 25.96 25.57 25.64 6900 25.5387 down down correct
NFLT.US Virtus Newfleet Multi 20260206 0 23.105 23.18 23.1 23.173 53481 23.0737 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260206 0 63.54 63.77 63.47 63.77 76400 63.77 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260206 0 139.14 143.04 137.55 142.77 776300 142.77 up up correct
NORW.US Global X MSCI Norway ETF 20260206 0 33.42 33.84 33.42 33.81 11900 33.81 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260206 0 9.89 9.89 9.32 9.32 580 46.6 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260206 0 26.45 27.98 26.45 27.73 81000 27.73 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260206 0 41.47 41.86 41.45 41.819 10500 41.819 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260206 0 46.4 46.8 46.4 46.7 18000 46.7 up up correct
NTSX.US WisdomTree Trust 20260206 0 54.61 55.44 54.61 55.23 40800 55.23 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260206 0 21.28 21.28 21.22 21.24 16155 21.1731 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260206 0 22.38 22.4 22.37 22.4 20742 22.3325 up up correct
NUGO.US Nushares ETF Trust 20260206 0 37.62 38.219 37.62 38.219 6800 38.219 up up correct
NUGT.US Direxion Shares ETF Trust 20260206 0 216.15 228.52 215.58 225.87 605800 225.87 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260206 0 21.575 21.61 21.54 21.61 25200 21.5012 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260206 0 23.4 23.4 23.395 23.395 1100 23.3261 down down correct
NWLG.US Nuveen Winslow Large 20260206 0 36.252 36.252 36.252 36.252 100 36.252
NYF.US iShares New York Muni Bond ETF 20260206 0 53.95 53.95 53.88 53.92 190861 53.7805 down down correct
OALC.US Unified Series Trust 20260206 0 35.61 36.16 35.597 36.12 46400 36.12 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260206 0 28.16 28.2 28.03 28.071 7200 28.071 down down correct
OCIO.US ClearShares OCIO ETF 20260206 0 35.23 35.66 35.23 35.66 6500 35.66 up up correct
OEF.US iShares S&P 100 ETF 20260206 0 336.41 342.26 336.32 341.61 606800 341.61 up up correct
OGCP.US Empire State Realty OP L.P 20260206 0 6.55 6.59 6.55 6.59 1983 6.5442 up down incorrect
OIH.US VanEck Vectors ETF Trust 20260206 0 353.97 369.04 352.94 367.11 978400 367.11 up down incorrect
OILU.US Bank of Montreal 20260206 0 34.59 36.44 34.5 36.13 171200 36.13 up down incorrect
OND.US ProShares Trust 20260206 0 36.64 37.191 36.54 37.191 1000 37.191 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260206 0 139.416 139.416 139.416 139.416 300 139.416
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260206 0 140.98 141.94 140.98 141.94 7400 141.94 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260206 0 123.61 125.09 123.61 125.09 35200 125.09 up up correct
ONLN.US ProShares Online Retail ETF 20260206 0 55.43 56.56 55.39 56.45 16200 56.45 up up correct
ONOF.US Global X Funds 20260206 0 37.608 37.985 37.608 37.94 8800 37.94 up up correct
OPER.US ETF Series Solutions 20260206 0 100.11 100.14 100.11 100.135 11900 99.8654 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20260206 0 47.2 47.83 47.155 47.67 1207000 47.67 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20260206 0 20.635 20.717 20.623 20.717 9400 20.634 up down incorrect
OVF.US Overlay Shares Foreign Equity ETF 20260206 0 31.04 31.361 31.04 31.361 13700 31.0886 up down incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20260206 0 52.9 53.78 52.9 53.78 50300 53.3131 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260206 0 39.38 39.678 39.38 39.678 40500 39.678 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20260206 0 21.71 21.745 21.67 21.745 10000 21.6519 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20260206 0 38.65 39.118 38.55 39.118 7500 38.7859 up down incorrect
OVT.US Listed Funds Trust 20260206 0 22.057 22.08 22.02 22.065 6300 21.9528 up up correct
OWNS.US Impact Shares Trust I 20260206 0 17.56 17.62 17.54 17.59 9500 17.59 up up correct
PAB.US PGIM ETF Trust 20260206 0 42.8 42.91 42.775 42.82 5800 42.675 up up correct
PALC.US Pacer Lunt Large Cap Multi 20260206 0 54.75 55.51 54.75 55.51 9200 55.4083 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260206 0 153 157.64 152.72 154.89 465500 154.89 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260206 0 49.9 50.934 49.9 50.934 500 50.8464 up up correct
PBD.US Invesco Global Clean Energy ETF 20260206 0 17.64 18.02 17.64 18.02 50900 18.02 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260206 0 82.4 83.57 82.4 83.57 17200 83.57 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260206 0 49.59 50.458 49.59 50.2 15410 50.2 up up correct
PBP.US Invesco Exchange 20260206 0 22.66 22.92 22.66 22.92 28900 22.7173 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260206 0 32.98 34.31 32.86 34.24 669100 34.24 up up correct
PCEF.US Invesco Exchange 20260206 0 20.02 20.105 19.9701 20.093 99110 19.9639 up up correct
PCY.US Invesco Exchange 20260206 0 21.65 21.73 21.62 21.7 814700 21.5973 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260206 0 45.21 45.67 45.21 45.66 23100 45.66 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260206 0 59.73 60.94 59.73 60.83 16500 60.83 up up correct
PEXL.US Pacer Funds Trust 20260206 0 61.93 62.4954 61.93 62.4954 1541 62.4794 up up correct
PFFA.US ETFis Series Trust I 20260206 0 21.58 21.74 21.58 21.72 720945 21.5499 up up correct
PFFD.US Global X U.S. Preferred ETF 20260206 0 19.23 19.27 19.18 19.27 477169 19.1699 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260206 0 8.4058 8.43 8.4058 8.43 1717 8.2855 up up correct
PFFR.US ETFis Series Trust I 20260206 0 18.17 18.2 18.06 18.104 42900 17.9823 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260206 0 22.49 22.52 22.44 22.505 164900 22.3732 up up correct
PFIG.US Invesco Exchange 20260206 0 24.33 24.33 24.2914 24.327 14474 24.2445 down down correct
PFIX.US Simplify Exchange Traded Funds 20260206 0 46.58 46.94 46.41 46.57 241300 46.4614 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260206 0 19.69 19.73 19.685 19.73 80600 19.6454 up up correct
PFUT.US Putnam Sustainable Future ETF 20260206 0 24.18 24.594 24.18 24.594 21100 24.594 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260206 0 18.07 18.28 18.04 18.25 1019523 18.1554 up up correct
PGF.US Invesco Financial Preferred ETF 20260206 0 14.28 14.295 14.255 14.26 110290 14.1965 down down correct
PGHY.US Invesco Exchange 20260206 0 20 20.1499 19.95 19.97 84073 19.8607 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260206 0 42.45 43.248 42.39 43.248 21500 43.248 up up correct
PGX.US Invesco Preferred ETF 20260206 0 11.31 11.36 11.31 11.34 4692593 11.2864 up up correct
PHB.US Invesco Exchange 20260206 0 18.63 18.67 18.63 18.67 1509898 18.5852 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260206 0 37.77 37.97 37.77 37.96 2900 37.96 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260206 0 35.49 35.55 35.4866 35.55 384260 35.3649 up up correct
PHYS.US Sprott Physical Gold Trust 20260206 0 36.83 37.36 36.72 37.31 10124400 37.31 up up correct
PICB.US Invesco Exchange 20260206 0 24.11 24.21 24.11 24.17 145910 24.1078 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260206 0 95.015 95.015 95.015 95.015 100 95.015
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260206 0 12.24 12.7 12.179 12.64 77600 12.64 up up correct
PIN.US Invesco India ETF 20260206 0 23.83 23.97 23.83 23.92 28700 23.92 up down incorrect
PINK.US Simplify Exchange Traded Funds 20260206 0 35.61 36.38 35.61 36.35 353800 36.35 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260206 0 108.88 110.53 108.88 110.52 6100 110.52 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20260206 0 104.25 106.85 104.25 106.81 38100 106.81 up down incorrect
PLDR.US Putnam Sustainable Leaders ETF 20260206 0 36.08 36.59 36.08 36.556 61900 36.556 up down incorrect
PLTM.US GraniteShares Platinum Trust 20260206 0 19.65 20.344 19.59 20.23 463500 20.23 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260206 0 171.67 175.62 171.67 175.26 232500 175.26 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260206 0 185.45 192.13 185 191.3 547700 191.3 up up correct
PQDI.US Principal Exchange 20260206 0 19.65 19.67 19.65 19.67 3000 19.5776 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260206 0 19.08 19.1 19.075 19.09 245793 19.0074 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260206 0 49.35 50.07 49.35 50 447700 50 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260206 0 94.03 98.38 93.82 98.2 214900 98.2 up up correct
PSIL.US PSIL 20260206 0 15.971 16.63 15.97 16.51 11100 16.51 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260206 0 32.09 32.09 32 32.07 79615 31.8906 down down correct
PSLV.US Sprott Physical Silver Trust 20260206 0 23.83 25.27 23.8 24.92 14412000 24.92 up up correct
PSP.US Invesco Exchange 20260206 0 63.39 64.26 63.39 64.17 336000 64.17 up up correct
PSQ.US ProShares Trust 20260206 0 31.04 31.11 30.46 30.55 12359100 30.55 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260206 0 93.54 94.34 93.54 94.34 3800 94.34 up up correct
PST.US ProShares UltraShort 7 20260206 0 22.19 22.21 22.18 22.18 12900 22.18 down down correct
PTBD.US Pacer Funds Trust 20260206 0 19.45 19.48 19.43 19.47 13200 19.3625 up up correct
PTEST.US X 20260206 0 24.97 24.97 24.97 24.97 21770 24.97
PTIN.US Pacer Trendpilot International ETF 20260206 0 33.88 34.11 33.88 34.11 22700 34.11 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260206 0 49.67 49.68 49.67 49.67 3044524 49.505
PUTW.US WisdomTree Trust 20260206 0 33.11 33.59 33.11 33.58 103336 33.58 up up correct
PVI.US Invesco Exchange 20260206 0 24.9 24.9 24.73 24.73 4132 24.696 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20260206 0 131 134.17 130.65 134.08 139600 134.08 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260206 0 69.73 70.4 69.73 70.31 59700 70.31 up up correct
PWZ.US Invesco Exchange 20260206 0 24.35 24.35 24.26 24.26 120489 24.1853 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260206 0 31.32 32.13 31.32 32.11 25000 32.11 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260206 0 71.43 72.05 71.43 72.02 157900 72.02 up down incorrect
PXH.US Invesco Exchange 20260206 0 27.69 27.97 27.67 27.94 355600 27.94 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260206 0 35.99 37.68 35.99 37.56 13600 37.56 up down incorrect
PZA.US Invesco Exchange 20260206 0 23.35 23.35 23.31 23.35 630556 23.2828
PZT.US Invesco Exchange 20260206 0 22.38 22.388 22.34 22.34 7239 22.2754 down down correct
QAI.US IQ Hedge Multi 20260206 0 34.16 34.53 34.16 34.53 69500 34.53 up up correct
QARP.US DBX ETF Trust 20260206 0 61.855 62.3 61.8 62.3 12200 62.3 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260206 0 83.12 84.07 83.12 84.07 10500 84.07 up up correct
QDF.US FlexShares Trust 20260206 0 82.51 83.74 82.51 83.58 23200 83.58 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260206 0 38.02 38.5018 38.02 38.5018 1285 38.4087 up up correct
QDPL.US Pacer Funds Trust 20260206 0 42.27 42.92 42.27 42.88 134300 42.6903 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260206 0 96.06 97.02 96.06 96.891 45300 96.891 up up correct
QEMM.US SPDR Index Shares Funds 20260206 0 71.75 72.08 71.75 72.07 1800 72.07 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260206 0 108.09 109.69 108.035 109.6 83215 109.5741 up up correct
QID.US ProShares UltraShort QQQ 20260206 0 21.22 21.33 20.42 20.55 31330300 20.55 down down correct
QINT.US American Century Quality Diversified International ETF 20260206 0 68.02 68.73 68.02 68.72 19684 68.6703 up up correct
QLD.US ProShares Ultra QQQ 20260206 0 66.69 69.17 66.39 68.79 11017200 68.79 up up correct
QLTA.US iShares Aaa 20260206 0 48.12 48.17 48.0831 48.16 119135 47.9848 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260206 0 74.539 74.675 74.49 74.675 5700 74.675 up up correct
QLVD.US FlexShares Developed Markets ex 20260206 0 33.58 33.63 33.5 33.539 1600 33.539 down up incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260206 0 31.434 31.434 31.434 31.434 100 31.434
QPX.US AdvisorShares Q Dynamic Growth ETF 20260206 0 44.971 45.408 44.971 45.408 500 45.408 up down incorrect
QQH.US HCM Defender 100 Index ETF 20260206 0 73.79 75.82 73.46 74.95 102100 74.95 up up correct
QQQE.US Direxion NASDAQ 20260206 0 101.24 102.8 101.23 102.55 316000 102.55 up up correct
QRFT.US QRAFT AI 20260206 0 62.25 63.275 62.25 63.275 1200 63.275 up up correct
QTUM.US Defiance Quantum ETF 20260206 0 112.02 116.02 112.02 115.8 470400 115.8 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260206 0 59.352 59.352 59.352 59.352 100 59.352
QUS.US SPDR MSCI USA StrategicFactors ETF 20260206 0 178.16 179.83 178.16 179.83 13100 179.83 up up correct
QVML.US Invesco Exchange 20260206 0 40.57 40.82 40.57 40.71 13000 40.71 up down incorrect
QVMM.US Invesco Exchange 20260206 0 33.554 33.554 33.554 33.554 100 33.554
QVMS.US Invesco Exchange 20260206 0 30.725 31.094 30.725 31.094 500 31.094 up down incorrect
QWLD.US SPDR MSCI World StrategicFactors ETF 20260206 0 149.46 149.935 149.24 149.935 2300 149.935 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20260206 0 38.64 39.32 38.64 39.3 143600 39.3 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260206 0 43.53 43.84 43.465 43.84 4800 43.84 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20260206 0 75.48 75.48 75.43 75.4497 40833 75.2084 down up incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260206 0 21.17 21.25 21.17 21.2 15200 20.6502 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260206 0 56.02 56.87 56.02 56.86 33500 56.86 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260206 0 38.03 38.19 37.99 38.19 7400 38.19 up up correct
RECS.US Columbia ETF Trust I 20260206 0 40.9 41.485 40.9 41.38 518000 41.38 up up correct
REET.US iShares Global REIT ETF 20260206 0 26.03 26.284 26.03 26.26 1068800 26.26 up up correct
REK.US ProShares Short Real Estate 20260206 0 16.9 16.9 16.6 16.6 51100 16.6 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260206 0 9.76 10.51 9.76 10.48 430900 10.48 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260206 0 29.88 30.06 29.87 30.005 12400 30.005 up up correct
REW.US ProShares UltraShort Technology 20260206 0 11.95 11.95 11.29 11.37 68800 11.37 down down correct
REZ.US iShares Trust 20260206 0 85.03 86.08 85.03 85.92 92100 85.92 up up correct
RFCI.US ALPS ETF Trust 20260206 0 22.685 22.695 22.68 22.695 2802 22.6185 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260206 0 64.83 65.2464 64.83 65.2464 4226 65.1855 up up correct
RFFC.US RiverFront Dynamic US Flex 20260206 0 69.51 70.13 69.51 70.13 1900 70.13 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260206 0 55.14 56.76 55.14 56.74 27600 56.74 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260206 0 139.32 142.77 139.32 142.77 3700 142.77 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260206 0 62.04 63.02 62.04 62.95 350741 62.95 up down incorrect
RHRX.US Starboard Investment Trust 20260206 0 19.02 19.239 19.02 19.239 700 19.239 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260206 0 32.23 32.58 32.23 32.51 120383 32.51 up down incorrect
RHTX.US Starboard Investment Trust 20260206 0 19.6 19.6 19.6 19.6 100 19.6
RIET.US Hoya Capital High Dividend Yield ETF 20260206 0 9.65 9.7 9.62 9.65 58300 9.5648
RIGS.US RiverFront Strategic Income Fund 20260206 0 23.03 23.19 23.03 23.19 10938 23.1072 up down incorrect
RINF.US ProShares Inflation Expectations ETF 20260206 0 32.29 32.29 32.27 32.29 800 32.29
RISN.US Inspire Tactical Balanced ESG ETF 20260206 0 30.11 30.33 30.11 30.31 2300 30.31 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260206 0 36.07 36.243 35.95 36.145 37900 35.9624 up up correct
RLY.US SSGA Active Trust 20260206 0 34.14 34.37 34.14 34.35 61000 34.35 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260206 0 31.66 31.78 31.55 31.78 9500 31.78 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260206 0 72.85 74.526 72.85 74.41 169100 74.41 up up correct
RODM.US Lattice Strategies Trust 20260206 0 39.44 39.74 39.42 39.67 124200 39.67 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260206 0 96.8 99.9 96.8 99.82 9800 99.82 up up correct
ROM.US ProShares Trust 20260206 0 85.83 90.05 85.18 89.62 39100 89.62 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260206 0 50.6 51.199 50.6 51.199 1200 51.199 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260206 0 60.4 61.15 60.4 61.15 12200 61.15 up up correct
RPAR.US RPAR Risk Parity ETF 20260206 0 22.65 22.74 22.615 22.735 57200 22.735 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260206 0 47.98 48.95 47.84 48.86 232600 48.86 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260206 0 110.1 111.78 110.1 111.68 88400 111.68 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260206 0 200.07 202.49 199.9 202.26 26921600 202.26 up up correct
RSPE.US Invesco Exchange 20260206 0 31.21 31.46 31.2 31.45 13900 31.45 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260206 0 38.87 39.4598 38.87 39.42 49087 39.42 up up correct
RVNU.US DBX ETF Trust 20260206 0 24.74 24.74 24.5706 24.68 5485 24.6077 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260206 0 53.63 54.86 53.51 54.75 174900 54.75 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260206 0 136.23 139.41 136.23 139.39 23000 139.39 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260206 0 119.27 121.02 119.27 120.8 482700 120.8 up up correct
RWM.US ProShares Short Russell2000 20260206 0 15.57 15.59 15.21 15.25 19900500 15.25 down down correct
RWO.US SPDR Index Shares Funds 20260206 0 47.43 47.84 47.4 47.74 51900 47.74 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260206 0 103.15 104.11 102.93 103.98 407800 103.98 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260206 0 29.25 29.36 29.25 29.35 35800 29.35 up up correct
RXD.US ProShares UltraShort Health Care 20260206 0 8.87 8.87 8.78 8.78 1200 8.78 down down correct
RXI.US iShares Trust 20260206 0 203.35 206.01 203.35 206.01 4100 206.01 up up correct
RXL.US ProShares Ultra Health Care 20260206 0 52.35 53.38 52.35 53.38 7800 53.38 up up correct
RYJ.US Invesco Raymond James SB 20260206 0 78.78 78.9861 78.78 78.9861 682 78.9861 up down incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260206 0 58.16 59.49 58.16 59.49 1200 59.49 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260206 0 133.59 139.95 133 136.72 9400 136.72 up up correct
SAA.US ProShares Trust 20260206 0 29.89 31.1 29.88 31.05 9900 31.05 up up correct
SAEF.US Schwab Strategic Trust 20260206 0 29.2 29.838 29.2 29.838 900 29.838 up up correct
SBB.US ProShares Short SmallCap600 20260206 0 12.55 12.56 12.43 12.43 12900 12.43 down down correct
SBIO.US ALPS ETF Trust 20260206 0 49.86 51.05 49.79 50.99 37100 50.99 up up correct
SCC.US ProShares UltraShort Consumer Services 20260206 0 16.39 16.39 14.72 14.73 126100 14.73 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260206 0 51.11 51.358 50.74 51.358 800 51.358 up up correct
SCHA.US Schwab U.S. Small 20260206 0 30.32 30.96 30.32 30.89 3746000 30.89 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260206 0 26.28 26.73 26.27 26.67 9890300 26.67 up up correct
SCHC.US Schwab Strategic Trust 20260206 0 48.67 49.25 48.65 49.23 601800 49.23 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260206 0 31.09 31.49 31.06 31.47 27103700 31.47 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260206 0 34.59 34.95 34.59 34.95 2563500 34.95 up up correct
SCHF.US Schwab Strategic Trust 20260206 0 25.71 25.97 25.7 25.97 10457100 25.97 up up correct
SCHG.US Schwab Strategic Trust 20260206 0 30.69 31.2 30.6 31.11 15116000 31.11 up up correct
SCHH.US Schwab U.S. REIT ETF 20260206 0 21.8 22 21.74 21.97 7468800 21.97 up up correct
SCHI.US Schwab 5 20260206 0 22.99 23 22.95 23 2498000 22.9073 up up correct
SCHJ.US Schwab 1 20260206 0 24.92 24.93 24.9 24.92 337000 24.8281
SCHK.US Schwab 1000 ETF 20260206 0 32.79 33.345 32.79 33.28 1504300 33.28 up up correct
SCHM.US Schwab U.S. Mid 20260206 0 32.11 32.69 32.11 32.64 1382100 32.64 up up correct
SCHO.US Schwab Short 20260206 0 24.37 24.37 24.35 24.35 2886648 24.2796 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260206 0 26.66 26.67 26.63 26.67 3273400 26.67 up up correct
SCHQ.US Schwab Long 20260206 0 31.75 31.755 31.65 31.74 623700 31.637 down down correct
SCHR.US Schwab Strategic Trust 20260206 0 25.08 25.08 25.03 25.05 2032031 24.9764 down down correct
SCHV.US Schwab Strategic Trust 20260206 0 31.63 32.13 31.6 32.09 4012600 32.09 up up correct
SCHX.US Schwab U.S. Large 20260206 0 26.84 27.29 26.83 27.24 17105300 27.24 up up correct
SCHY.US Schwab Strategic Trust 20260206 0 32.59 32.79 32.59 32.79 795300 32.79 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260206 0 23.41 23.42 23.38 23.41 1433708 23.3338
SCJ.US iShares MSCI Japan Small 20260206 0 99.86 100.35 99.82 100.03 44500 100.03 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260206 0 16.22 16.23 15.57 15.87 1498900 15.87 down down correct
SCRD.US SCRD 20260206 0 42.0395 42.075 42.0395 42.075 238 41.894 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260206 0 23.06 23.37 23.04 23.2 458600 23.2 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20260206 0 10.47 10.47 10.33 10.33 1100 10.33 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260206 0 32.64 32.895 32.64 32.81 5563 32.6683 up up correct
SDIV.US Global X SuperDividend ETF 20260206 0 25.86 26.04 25.8301 26.02 552220 25.8225 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260206 0 65.84 66.5 65.84 66.47 27500 66.47 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260206 0 29.86 29.9 28.12 28.25 8533900 28.25 down down correct
SDP.US ProShares UltraShort Utilities 20260206 0 13.25 13.25 11.87 12.18 115200 12.18 down down correct
SDS.US ProShares UltraShort S&P500 20260206 0 69.06 69.17 66.82 67.14 7249000 67.14 down up incorrect
SDY.US SPDR S&P Dividend ETF 20260206 0 152.79 153.81 152.73 153.4 225400 153.4 up down incorrect
SEF.US ProShares Short Financials 20260206 0 31.38 31.38 31.07 31.07 22400 31.07 down up incorrect
SEIX.US Virtus ETF Trust II 20260206 0 23.17 23.22 23.16 23.21 55300 23.0769 up down incorrect
SFY.US Tidal ETF Trust 20260206 0 129.95 132.63 129.95 132.45 17700 132.45 up down incorrect
SFYF.US SoFi Social 50 ETF 20260206 0 52.74 53.585 52.74 53.585 6100 53.585 up down incorrect
SFYX.US Tidal ETF Trust 20260206 0 16.92 17.231 16.76 17.231 44400 17.231 up up correct
SGDJ.US Sprott Funds Trust 20260206 0 93.67 95.49 93.67 95.09 75500 95.09 up up correct
SGDM.US Sprott Gold Miners ETF 20260206 0 76.79 79.114 76.79 78.92 145700 78.92 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260206 0 46.71 47.35 46.65 47.18 5753400 47.18 up up correct
SGOV.US iShares Trust 20260206 0 100.43 100.44 100.43 100.43 17381400 100.1582
SH.US ProShares Short S&P500 20260206 0 36.25 36.29 35.67 35.76 8435600 35.76 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260206 0 133.43 134.7033 133.43 134.7033 5366 134.3536 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260206 0 48.32 48.33 48.29 48.31 138477 48.1982 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260206 0 48.591 48.591 48.591 48.591 0 48.591
SHYG.US iShares Trust 20260206 0 42.78 42.84 42.765 42.84 1591920 42.5961 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260206 0 44.83 44.89 44.8201 44.89 113697 44.6527 up up correct
SIFI.US Harbor Scientific Alpha Income 20260206 0 44.015 44.0451 44.015 44.0451 275 43.8857 up up correct
SIHY.US Harbor ETF Trust 20260206 0 45.78 45.83 45.78 45.83 8100 45.6094 up up correct
SIJ.US ProShares UltraShort Industrials 20260206 0 10.39 10.39 9.09 9.09 359700 9.09 down down correct
SIL.US Global X Silver Miners ETF 20260206 0 94.29 97.5 93.95 97.39 3911100 97.39 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260206 0 31.51 32.77 31.44 32.77 10012500 32.77 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260206 0 45.25 45.416 45.25 45.416 700 45.416 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260206 0 71.2 74.36 70.86 73.67 4002500 73.67 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20260206 0 53.38 53.65 53.26 53.65 3500 53.6291 up down incorrect
SIXH.US 6 Meridian Hedged Equity 20260206 0 42.185 42.29 42.126 42.174 3300 42.161 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260206 0 38.62 38.77 38.62 38.688 5700 38.6356 up down incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20260206 0 54.2 54.2 54.12 54.197 300 54.1423 down up incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20260206 0 165.86 168.22 165.86 168.22 4700 168.22 up down incorrect
SJB.US ProShares Trust 20260206 0 15.3 15.3 15.26 15.26 122700 15.26 down up incorrect
SJNK.US SPDR Series Trust 20260206 0 25.28 25.31 25.26 25.31 4693715 25.1656 up up correct
SKF.US ProShares UltraShort Financials 20260206 0 26.02 26.1 25.84 25.91 13400 25.91 down down correct
SLV.US iShares Silver Trust 20260206 0 67.72 70.84 67.46 70.19 71262700 70.19 up up correct
SLX.US VanEck Vectors Steel ETF 20260206 0 97.33 98.51 97.33 98.24 86600 98.24 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260206 0 100.43 102.43 100.43 102.19 87300 102.19 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260206 0 99.45 101.49 99.45 101.27 110500 101.27 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260206 0 10.28 10.28 9.64 9.68 61000 9.68 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260206 0 4.33 4.38 4.22 4.38 67219 4.2623 up up correct
SMLF.US iShares MSCI USA Small 20260206 0 78.21 79.78 78.21 79.5 243700 79.5 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260206 0 20.42 20.569 20.42 20.569 600 20.569 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260206 0 143.39 144.18 143.39 144.05 1300 144.05 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260206 0 50.74 50.75 50.71 50.75 99403 50.6303 up up correct
SMN.US ProShares Trust 20260206 0 10.69 10.69 9.91 10.11 78200 10.11 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260206 0 139.66 139.67 138.39 139.67 800 139.67 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260206 0 63 63.97 62.97 63.83 200700 63.83 up up correct
SOXL.US Direxion Shares ETF Trust 20260206 0 56.4 62.25 55.67 61.75 108594200 61.75 up up correct
SOXS.US Direxion Shares ETF Trust 20260206 0 2.11 2.13 1.85 1.87 29304060 37.4 down down correct
SOYB.US Teucrium Soybean 20260206 0 23.03 23.3 22.92 23.01 113800 23.01 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260206 0 25.81 25.87 25.75 25.82 1767912 25.7379 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260206 0 29.41 29.42 29.36 29.42 409900 29.2987 up up correct
SPCX.US Collaborative Investment Series Trust 20260206 0 21.94 21.94 21.845 21.845 1100 21.845 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260206 0 38.7 39.37 38.7 39.37 28100 39.37 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260206 0 9.51 9.51 9.35 9.37 35176900 9.37 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260206 0 37.55 37.97 37.55 37.97 5540 37.871 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260206 0 47.41 47.86 47.41 47.84 6474500 47.84 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260206 0 49.4 49.93 49.39 49.91 1572700 49.91 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260206 0 54.61 55.14 54.59 55.09 97100 55.09 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260206 0 9.27 9.4 9.26 9.31 57844 9.2593 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260206 0 78.86 79.9 78.86 79.82 51700 79.82 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260206 0 115.32 117.54 115.32 117.45 69500 117.45 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260206 0 119.72 123.39 119.72 123 427500 123 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260206 0 51.35 51.665 51.3 51.54 1085573 51.3343 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260206 0 78.77 79.96 78.71 79.86 1895100 79.86 up up correct
SPHY.US SPDR Series Trust 20260206 0 23.67 23.71 23.66 23.71 4007500 23.5703 up up correct
SPIB.US SPDR Series Trust 20260206 0 33.86 33.8768 33.8316 33.87 10077510 33.7475 up up correct
SPIP.US SPDR Series Trust 20260206 0 26.1 26.12 26.07 26.12 153900 26.1096 up up correct
SPLB.US SPDR Series Trust 20260206 0 22.67 22.71 22.635 22.7 3129246 22.6009 up up correct
SPLV.US Invesco Exchange 20260206 0 74.9 75.25 74.43 74.86 3142459 74.7273 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260206 0 22.5 22.53 22.48 22.52 845700 22.4515 up down incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260206 0 61.76 63.02 61.69 62.93 3299300 62.93 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260206 0 117.795 120.13 117.555 119.84 1776500 119.84 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20260206 0 16.7 17.34 16.6 17.22 734700 17.22 up down incorrect
SPRE.US Tidal ETF Trust 20260206 0 20.17 20.339 20.11 20.29 122300 20.2249 up down incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260206 0 30.26 30.26 30.23 30.24 1843638 30.134 down up incorrect
SPSK.US Tidal ETF Trust 20260206 0 18.28 18.3 18.218 18.26 303100 18.2082 down up incorrect
SPSM.US SPDR Series Trust 20260206 0 50.51 51.58 50.5 51.43 1501000 51.43 up down incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260206 0 28.84 28.845 28.7917 28.82 1868969 28.7371 down down correct
SPTL.US SPDR Series Trust 20260206 0 26.54 26.55 26.46 26.54 4906456 26.4589
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260206 0 82.84 84.22 82.84 84.04 664800 84.04 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260206 0 29.27 29.28 29.26 29.27 551600 29.1864
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260206 0 47.205 47.425 47.205 47.425 2100 47.425 up up correct
SPUS.US Tidal ETF Trust 20260206 0 50.62 51.52 50.5 51.37 491000 51.3439 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260206 0 182.88 188.2 182.88 188.2 17600 188.2 up up correct
SPVM.US Invesco Exchange 20260206 0 71.84 72.42 71.84 72.4 39804 72.4 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260206 0 60.62 61.43 60.62 61.43 21100 61.43 up up correct
SPXE.US ProShares S&P 500 ex 20260206 0 74.08 74.46 73.95 74.46 4100 74.46 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260206 0 217.1 227.35 216.56 225.8 2726000 225.8 up up correct
SPXN.US ProShares S&P 500 ex 20260206 0 74.47 75.107 74.47 75.107 500 75.107 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260206 0 35.85 35.93 34.1001 34.36 11856290 34.36 down down correct
SPXT.US ProShares S&P 500 ex 20260206 0 106.6 107.576 106.6 107.568 13200 107.568 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260206 0 50.22 50.34 47.77 48.11 13227900 48.11 down down correct
SPXV.US ProShares S&P 500 ex 20260206 0 74.955 75.45 74.955 75.45 800 75.45 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260206 0 681.46 692.31 680.85 690.62 89127600 690.62 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260206 0 42.06 42.806 42.06 42.806 11200 42.806 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260206 0 46.65 47.08 46.63 47.03 1656600 47.03 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260206 0 103.18 105.26 102.92 104.96 4827200 104.96 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260206 0 58.82 59.53 58.8 59.45 3336300 59.45 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260206 0 55.88 56.78 55.88 56.64 80500 56.64 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260206 0 40.62 40.72 40.6 40.7 8324198 40.4676 up up correct
SRS.US ProShares Trust 20260206 0 46.43 46.9 45.63 45.77 14300 45.77 down down correct
SRTY.US ProShares Trust 20260206 0 36.07 36.13 33.43 33.74 2544200 33.74 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260206 0 30.44 31.1 30.39 31.1 108651 30.8768 up down incorrect
SSG.US ProShares UltraShort Semiconductors 20260206 0 30.3 30.6 27.21 27.54 246500 27.54 down up incorrect
SSO.US ProShares Ultra S&P500 20260206 0 57.44 59.28 57.36 59.01 6016000 59.01 up down incorrect
SSPY.US Syntax ETF Trust 20260206 0 91.82 92.223 91.82 92.223 600 92.223 up up correct
STIP.US iShares 0 20260206 0 102.88 102.92 102.83 102.9 5747300 102.9 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260206 0 35.441 35.731 35.44 35.731 1000 35.731 up up correct
STPZ.US PIMCO 1 20260206 0 53.91 53.91 53.88 53.91 10400 53.91
SUB.US iShares Short 20260206 0 107.2 107.24 107.1623 107.2 372665 106.9637
SUSA.US iShares MSCI USA ESG Select ETF 20260206 0 139.04 141.28 139.04 140.96 54900 140.96 up up correct
SVOL.US Simplify Volatility Premium ETF 20260206 0 17 17.3 17 17.22 556400 16.9119 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260206 0 32.32 32.66 32.32 32.65 9800 32.65 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260206 0 31.735 31.92 31.735 31.92 700 31.92 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260206 0 10.79 10.79 10 10.05 202600 10.05 down down correct
SZNE.US Pacer Funds Trust 20260206 0 37.33 37.929 37.33 37.929 182 37.8806 up up correct
TAAG.US Trend Aggregation Growth ETF 20260206 0 0.0373 0.0373 0.0373 0.0373 0 0.0373
TAGG.US TagLikeMe Corp 20260206 0 43.24 43.24 43.0601 43.16 58051 43.0075 down down correct
TAGS.US Teucrium Commodity Trust 20260206 0 23 23.17 22.92 22.93 1700 22.93 down down correct
TAN.US Invesco Exchange 20260206 0 56.97 57.8 56.27 57.74 1021383 57.74 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260206 0 50.95 50.95 50.7601 50.88 32258 50.7218 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260206 0 24.07 24.14 24.05 24.05 93100 24.05 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260206 0 34.64 34.84 34.59 34.62 341400 34.62 down down correct
TBUX.US T. Rowe Price Exchange 20260206 0 49.92 49.92 49.91 49.92 374600 49.754
TBX.US ProShares Trust 20260206 0 27.92 27.93 27.91 27.91 5000 27.91 down down correct
TCHP.US T. Rowe Price Exchange 20260206 0 46.84 47.68 46.83 47.52 130800 47.52 up up correct
TDSB.US Exchange Listed Funds Trust 20260206 0 24.55 24.556 24.53 24.556 16900 24.556 up up correct
TDSC.US Exchange Listed Funds Trust 20260206 0 26.34 26.4 26.33 26.396 39500 26.396 up up correct
TDTF.US FlexShares iBoxx 5 20260206 0 24.13 24.13 24.1 24.13 705100 24.13
TDTT.US FlexShares Trust 20260206 0 24.17 24.18 24.15 24.17 310200 24.17
TDVG.US T. Rowe Price Exchange 20260206 0 46.26 46.795 46.26 46.74 68800 46.74 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260206 0 57.22 57.946 57.22 57.946 10900 57.946 up up correct
TECL.US Direxion Shares ETF Trust 20260206 0 100.94 108.24 99.83 107.49 1610000 107.49 up down incorrect
TECS.US Direxion Shares ETF Trust 20260206 0 19.39 19.67 17.93 18.01 8268500 18.01 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20260206 0 47.12 47.69 47.12 47.6 7800 47.6 up down incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260206 0 46.06 46.07 46.02 46.07 387089 45.9349 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260206 0 50.51 50.53 50.51 50.53 1737100 50.3883 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260206 0 42.95 43.69 42.95 43.69 10000 43.69 up up correct
THD.US iShares MSCI Thailand ETF 20260206 0 65.16 65.87 65.16 65.75 43900 65.75 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260206 0 60.52 62.17 60.52 62.07 20200 62.07 up up correct
TINT.US ProShares Trust 20260206 0 37.31 38.16 37.3 38.012 800 38.012 up up correct
TINY.US ProShares Trust 20260206 0 62.95 64.83 62.95 64.498 1500 64.498 up up correct
TIP.US iShares TIPS Bond ETF 20260206 0 110.59 110.67 110.48 110.67 2478600 110.67 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260206 0 19.19 19.2 19.17 19.19 223982 19.1791
TIPZ.US PIMCO ETF Trust 20260206 0 53.26 53.27 53.2 53.27 2300 53.27 up up correct
TLH.US iShares Trust 20260206 0 101.9 101.95 101.6099 101.89 918817 101.5609 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260206 0 98.46 99.48 98.46 99.48 6700 99.48 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260206 0 69.91 70.71 69.91 70.45 7500 70.45 up up correct
TMF.US Direxion Shares ETF Trust 20260206 0 37.59 37.69 37.28 37.66 5908000 37.66 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260206 0 36.77 37.09 36.69 36.7 573000 36.7 down down correct
TNA.US Direxion Shares ETF Trust 20260206 0 52.38 55.93 52.34 55.52 10706900 55.52 up up correct
TOK.US iShares MSCI Kokusai ETF 20260206 0 138.94 140.99 138.94 140.99 800 140.99 up up correct
TOLZ.US ProShares Trust 20260206 0 57.91 57.91 57.6 57.82 7000 57.82 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260206 0 40.31 40.31 40.2499 40.29 339790 40.1334 down down correct
TOTR.US T. Rowe Price Exchange 20260206 0 40.8 40.82 40.765 40.795 2000 40.6224 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260206 0 41.86 42.19 41.86 42.03 19500 41.8827 up up correct
TPIF.US Timothy Plan International ETF 20260206 0 37 37.33 37 37.33 19800 37.2886 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260206 0 37.488 39.58 37.488 39.35 29600 39.35 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260206 0 44.85 45.469 44.85 45.434 21600 45.3583 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260206 0 38.6 38.86 38.59 38.67 45400 38.67 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260206 0 34.6 34.79 34.6 34.78 1500 34.78 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260206 0 42.85 43.53 42.85 43.46 150900 43.46 up up correct
TTT.US ProShares Trust 20260206 0 65.96 66.38 65.96 66.02 2600 66.02 up up correct
TWM.US ProShares UltraShort Russell2000 20260206 0 28.78 28.84 27.43 27.57 782300 27.57 down down correct
TYD.US Direxion Daily 7 20260206 0 25.42 25.42 25.23 25.37 58800 25.37 down down correct
TYO.US Direxion Daily 7 20260206 0 13.33 13.42 13.32 13.34 54300 13.34 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260206 0 6.4 6.41 5.93 5.97 90975100 5.97 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260206 0 25.46 27.14 25.45 26.94 62500 26.94 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260206 0 36.05 36.37 35.93 36.37 1800 36.37 up up correct
UBT.US ProShares Trust 20260206 0 16.69 16.73 16.63 16.71 35800 16.71 up up correct
UCC.US ProShares Trust 20260206 0 49 50.6 49 50.31 13300 50.31 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260206 0 29.418 29.418 29.418 29.418 100 29.418
UCO.US ProShares Ultra Bloomberg Crude Oil 20260206 0 22.48 23.42 22.46 22.96 2423100 22.96 up up correct
UCON.US First Trust Exchange 20260206 0 25.22 25.23 25.17 25.2 498044 25.1105 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260206 0 18.38 18.41 18.38 18.39 111100 18.39 up up correct
UDOW.US ProShares Trust 20260206 0 61.4 64.83 61.31 64.56 4613600 64.56 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260206 0 59.72 59.851 59.71 59.851 3000 59.851 up down incorrect
UGA.US United States Gasoline Fund LP 20260206 0 68.32 69.78 68.32 69.43 12600 69.43 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20260206 0 20.76 21.29 20.76 21.19 43800 21.19 up down incorrect
UGL.US ProShares Trust II 20260206 0 69.22 71.15 69.02 70.63 4382000 70.63 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20260206 0 47.55 47.5564 47.49 47.54 118722 47.2191 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260206 0 70.38 70.7956 70.38 70.7956 3328 70.7775 up down incorrect
UJB.US ProShares Ultra High Yield 20260206 0 79.72 79.72 79.72 79.72 100 79.72
ULE.US ProShares Trust II 20260206 0 13.28 13.32 13.28 13.31 10300 13.31 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260206 0 40.56 40.56 40.54 40.555 65403 40.4311 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260206 0 98.29 98.612 98.29 98.612 2142 98.2975 up up correct
UMDD.US ProShares UltraPro MidCap400 20260206 0 30.2 32.25 30.2 32.25 12900 32.25 up up correct
UMI.US USCF Midstream Energy Income Fund 20260206 0 53.855 53.98 53.605 53.76 41300 53.3197 down down correct
UNG.US United States Natural Gas Fund LP 20260206 0 13.69 13.97 13.21 13.27 13699600 13.27 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260206 0 7.54 7.65 7.36 7.39 42900 7.39 down down correct
UPRO.US ProShares UltraPro S&P500 20260206 0 113.91 119.31 113.69 118.48 5952900 118.48 up up correct
UPV.US ProShares Ultra FTSE Europe 20260206 0 98.19 99.91 98.19 99.91 1600 99.91 up up correct
UPW.US ProShares Ultra Utilities 20260206 0 22.57 22.61 21.89 22.19 23900 22.19 down down correct
URA.US Global X Funds 20260206 0 50.65 52.25 50.12 52.16 5906700 52.16 up up correct
URE.US ProShares Ultra Real Estate 20260206 0 62.24 63.21 62.24 63.18 1300 63.18 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260206 0 67.43 68.73 65.55 68.6 1034200 68.6 up up correct
URTH.US iShares MSCI World ETF 20260206 0 187.85 190.47 187.85 190.24 570300 190.24 up up correct
URTY.US ProShares Trust 20260206 0 61.28 65.35 61.17 64.84 1775300 64.84 up up correct
USAI.US Pacer American Energy Independence ETF 20260206 0 42.01 42.51 42.01 42.51 13923 42.3582 up up correct
USCI.US United States Commodity Index Funds Trust 20260206 0 80.63 81.91 80.63 81.42 7300 81.42 up up correct
USD.US ProShares Ultra Semiconductors 20260206 0 51.42 56.42 50.86 55.66 1585596 55.66 up up correct
USDU.US WisdomTree Trust 20260206 0 25.64 25.65 25.6 25.64 297400 25.64
USFR.US WisdomTree Trust 20260206 0 50.38 50.39 50.38 50.38 3442580 50.2354
USL.US United States 12 Month Oil Fund LP 20260206 0 36.4 36.66 36.31 36.36 15300 36.36 down up incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260206 0 43.03 43.302 43.03 43.302 800 43.302 up down incorrect
USO.US United States Oil Fund LP 20260206 0 76.24 77.99 76.17 76.99 6661500 76.99 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20260206 0 59.85 60.53 59.84 60.43 194900 60.43 up up correct
USSG.US DBX ETF Trust 20260206 0 63.14 64.089 63.14 64.089 10800 64.089 up up correct
UST.US ProShares Ultra 7 20260206 0 43.67 43.72 43.67 43.72 2500 43.72 up up correct
USTB.US VictoryShares USAA Core Short 20260206 0 51.05 51.07 51.03 51.05 176482 50.6779
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260206 0 98.36 100.22 98.36 100.1204 41204 99.8236 up up correct
UTES.US ETFis Series Trust I 20260206 0 76.54 77.194 76.15 76.87 214900 76.87 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260206 0 42.22 43.128 40.64 41.65 198800 41.65 down up incorrect
UUP.US Invesco DB US Dollar Index Trust 20260206 0 27.02 27.02 26.97 27.01 1305200 27.01 down up incorrect
UWM.US ProShares Ultra Russell2000 20260206 0 51.91 54.25 51.84 53.95 1113500 53.95 up down incorrect
UXI.US ProShares Ultra Industrials 20260206 0 54.42 57.38 54.42 57.03 6000 57.03 up down incorrect
UYG.US ProShares Ultra Financials 20260206 0 87.6 89.3 87.6 89.11 28700 89.11 up up correct
UYM.US ProShares Ultra Basic Materials 20260206 0 30.34 31.35 30.34 31.33 29400 31.33 up up correct
VALQ.US American Century ETF Trust 20260206 0 69.14 69.85 69.14 69.85 4246 69.6386 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260206 0 231.55 234.85 231.55 234.69 98500 234.69 up up correct
VB.US Vanguard Small 20260206 0 272.39 277.89 272.17 277.35 698500 277.35 up up correct
VBK.US Vanguard Small 20260206 0 309.44 317 309.44 316.39 220700 316.39 up up correct
VBND.US ETF Series Solutions 20260206 0 44.14 44.15 44.04 44.15 17975 44.0305 up up correct
VBR.US Vanguard Small 20260206 0 228.66 232.5 228.66 232.1 424400 232.1 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260206 0 15.09 15.5599 15.09 15.38 10932 15.38 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260206 0 28.53 28.724 28.53 28.724 300 28.724 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260206 0 382.76 390.97 381.54 390.37 40900 390.37 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260206 0 236.15 239.68 236.15 239.32 177000 239.32 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260206 0 147.31 150.2 147.16 149.89 638700 149.89 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260206 0 66.74 67.39 66.68 67.37 13752000 67.37 up up correct
VEGA.US AdvisorShares Trust 20260206 0 50.09 50.32 50.02 50.32 4700 50.32 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260206 0 43.86 44.38 43.79 44.38 24200 44.38 up up correct
VEGN.US US Vegan Climate ETF 20260206 0 59.69 60.77 59.69 60.77 6100 60.77 up up correct
VEU.US Vanguard FTSE All 20260206 0 78.37 79.2 78.36 79.19 2342000 79.19 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260206 0 132.04 133.28 132.04 133.03 239700 133.03 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260206 0 87.6 88.5 87.58 88.49 2201800 88.49 up down incorrect
VGT.US Vanguard World Fund 20260206 0 721.33 741.89 719.38 739.54 634500 739.54 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20260206 0 288.36 291.45 288.36 291.2 124500 291.2 up down incorrect
VIDI.US ETF Series Solutions 20260206 0 36.95 37.32 36.95 37.22 9400 37.22 up up correct
VIG.US Vanguard Specialized Funds 20260206 0 226.78 229.8 226.39 229.53 1405500 229.53 up up correct
VIOG.US Vanguard S&P Small 20260206 0 129.37 131.85 129.37 131.41 12700 131.41 up up correct
VIOO.US Vanguard Admiral Funds 20260206 0 119.81 122.11 119.81 121.84 90900 121.84 up up correct
VIOV.US Vanguard S&P Small 20260206 0 107.21 109.1 107.21 108.93 68900 108.93 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260206 0 328.89 336.24 328.89 335.64 104300 335.64 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20260206 0 223.64 225.58 223.61 225.58 11400 225.58 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20260206 0 49.22 49.23 49.22 49.22 256244 49.0327
VNQ.US Vanguard Specialized Funds 20260206 0 91.53 92.38 91.33 92.25 3638600 92.25 up down incorrect
VNSE.US Natixis ETF Trust II 20260206 0 39.02 39.493 39.02 39.493 800 39.493 up down incorrect
VO.US Vanguard Mid 20260206 0 297.03 301.44 296.77 301.15 845900 301.15 up up correct
VOE.US Vanguard Mid 20260206 0 188.5 191.31 188.5 191.1 329800 191.1 up up correct
VOO.US Vanguard S&P 500 ETF 20260206 0 626.72 636.72 626.2 635.24 12987900 635.24 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260206 0 429.74 438.46 428.73 437.11 274600 437.11 up up correct
VOOV.US Vanguard Admiral Funds 20260206 0 212.19 214.83 212.19 214.58 148400 214.58 up up correct
VOT.US Vanguard Mid 20260206 0 269.81 274.37 269.28 273.96 273800 273.96 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260206 0 191.28 192.32 188.33 190.84 260000 190.84 down down correct
VPC.US ETFis Series Trust I 20260206 0 17.12 17.15 17.053 17.138 8500 17.138 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260206 0 100.65 101.8 100.59 101.72 1045600 101.72 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260206 0 189.03 190.3 186.78 188.11 212500 188.11 down down correct
VRAI.US Virtus Real Asset Income ETF 20260206 0 25.444 25.444 25.444 25.444 100 25.444
VRP.US Invesco Variable Rate Preferred ETF 20260206 0 24.44 24.47 24.4296 24.47 412393 24.3688 up up correct
VSLU.US ETF Opportunities Trust 20260206 0 44.15 44.53 44.1 44.51 24600 44.51 up up correct
VSS.US Vanguard FTSE All 20260206 0 152.28 154.1 152.28 154.05 208100 154.05 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260206 0 144.64 146.66 144.62 146.46 2636500 146.46 up up correct
VTEB.US Vanguard Tax 20260206 0 50.68 50.68 50.6 50.65 10870890 50.5028 down down correct
VTI.US Vanguard Index Funds 20260206 0 336.07 341.7 335.97 340.96 5093784 340.96 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260206 0 203.72 206.68 203.52 206.39 4101000 206.39 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260206 0 461.75 469.84 460.8 468.59 2073000 468.59 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260206 0 64.65 65.71 64.65 65.6 5500 65.6 up up correct
VV.US Vanguard Large 20260206 0 313.2 318.3 313.14 317.61 319400 317.61 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260206 0 56.66 57.29 56.66 57.26 10467300 57.26 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260206 0 213.74 218.44 213.74 217.96 1026600 217.96 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260206 0 153.21 155.68 153.21 155.47 1634100 155.47 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260206 0 44.63 47.61 44.45 47.5 21200 47.5 up up correct
WBIF.US Absolute Shares Trust 20260206 0 32.27 32.451 32.26 32.451 600 32.451 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260206 0 24.11 24.197 24.11 24.197 623 24.1808 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260206 0 35.66 35.992 35.66 35.992 1200 35.992 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260206 0 34.85 35.16 34.85 35.15 17600 35.15 up up correct
WDIV.US SPDR Index Shares Funds 20260206 0 80.88 81.27 80.88 81.27 17500 81.27 up up correct
WEAT.US Teucrium Wheat 20260206 0 20.89 21.01 20.615 20.7 288940 20.7 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260206 0 19.57 20.33 18.818 20.3 410000 20.3 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260206 0 27.08 28.19 26.17 26.22 81700 26.22 down down correct
WIP.US SPDR FTSE International Government Inflation 20260206 0 40.47 40.76 40.47 40.72 46523 40.5619 up up correct
WLTH.US WLTH 20260206 0 8.18 8.82 8.1 8.71 801400 8.71 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260206 0 41.52 41.87 41.51 41.87 1100 41.87 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260206 0 38.21 38.59 38.21 38.49 23300 38.49 up up correct
WWJD.US Inspire International ESG ETF 20260206 0 38.62 39.03 38.62 39.03 29200 39.03 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260206 0 264.39 272.64 264.39 272.23 295100 272.23 up up correct
XBI.US SPDR S&P Biotech ETF 20260206 0 122.85 125.87 122.79 125.51 9603100 125.51 up up correct
XCEM.US Columbia EM Core ex 20260206 0 42.37 42.88 42.27 42.88 815100 42.88 up up correct
XCLR.US Global X S&P 500® Collar 95 20260206 0 27.09 27.22 27.085 27.22 2600 27.22 up up correct
XDIV.US Metaurus Equity Component Trust 20260206 0 27.71 28.13 27.696 28.11 39500 28.11 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260206 0 100.82 105.04 100.3 104.64 108600 104.64 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260206 0 116.05 118.17 115.65 117.27 5957700 117.27 up up correct
XHE.US SPDR Series Trust 20260206 0 85.13 86.06 85.12 86.06 4900 86.06 up up correct
XHS.US SPDR Series Trust 20260206 0 106.56 106.56 105.9 106.27 4000 106.27 down down correct
XITK.US SPDR Series Trust 20260206 0 150.56 154.69 149.91 154.68 5600 154.68 up up correct
XLB.US Materials Select Sector SPDR Fund 20260206 0 50.86 51.62 50.86 51.51 14367300 51.51 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260206 0 116.13 116.51 114.52 115.76 9441200 115.76 down down correct
XLE.US The Select Sector SPDR Trust 20260206 0 52.5 53.415 52.36 53.25 41669571 53.25 up up correct
XLF.US Financial Select Sector SPDR Fund 20260206 0 53.83 54.35 53.83 54.26 53073800 54.26 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260206 0 57.5 58.48 57.36 58.31 4801000 58.31 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260206 0 169.89 173.39 169.81 173.18 11992100 173.18 up up correct
XLK.US Technology Select Sector SPDR Fund 20260206 0 138.01 141.47 137.42 141.13 37131900 141.13 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260206 0 86.85 88.09 86.7 87.94 29568600 87.94 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260206 0 41.58 42.045 41.47 41.99 8181400 41.99 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260206 0 61.49 62.11 61.47 62.11 40000 62.11 up up correct
XLU.US The Select Sector SPDR Trust 20260206 0 43.49 43.86 42.98 43.35 30530100 43.35 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20260206 0 156.04 157.8 155.91 157.71 13616200 157.71 up down incorrect
XLY.US The Select Sector SPDR Trust 20260206 0 115.69 118.16 115.4 117.99 20971381 117.99 up up correct
XME.US SPDR Series Trust 20260206 0 118.61 122.64 118.37 122.5 3538600 122.5 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260206 0 107.53 109.03 107.53 108.95 269700 108.95 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260206 0 65.88 66.33 65.88 66.03 28800 66.03 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20260206 0 143.73 146.65 143.73 146.65 339000 146.65 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260206 0 69.16 70.13 69.16 69.96 98600 69.96 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20260206 0 264.4 270.31 264.4 269.74 79900 269.74 up down incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260206 0 142.42 146.62 142.22 146.41 3533900 146.41 up down incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260206 0 57.746 58.3758 57.746 58.3758 1123 58.3758 up up correct
XPH.US SPDR Series Trust 20260206 0 56.31 57.29 56.31 57.27 69400 57.27 up up correct
XPND.US First Trust Exchange 20260206 0 34.16 34.53 34.12 34.53 5900 34.53 up up correct
XPP.US ProShares Ultra FTSE China 50 20260206 0 26.39 27.13 26.39 27.13 4200 27.13 up up correct
XRLV.US Invesco S&P 500 ex 20260206 0 56.811 56.8301 56.56 56.8301 2789 56.7368 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260206 0 17.804 17.89 17.804 17.88 5400 17.7039 up up correct
XRT.US SPDR S&P Retail ETF 20260206 0 87.89 89.8 87.7 89.73 5351400 89.73 up up correct
XSD.US SPDR Series Trust 20260206 0 349.01 359.95 348.27 358.8 45500 358.8 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260206 0 50.06 50.3 49.91 50.14 12600 50.14 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260206 0 78.87 80.56 78.65 80.39 274200 80.39 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260206 0 41.73 42.34 41.73 42.33 117900 42.33 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260206 0 63.41 64.47 63.2 64.29 43000 64.29 up up correct
XSW.US SPDR S&P Software & Services ETF 20260206 0 151.64 155.63 150.43 155.57 86000 155.57 up up correct
XTL.US SPDR Series Trust 20260206 0 165.06 170.46 165.06 170.41 9800 170.41 up up correct
XTN.US SPDR S&P Transportation ETF 20260206 0 103.43 106.4 102.97 106.1 43400 106.1 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260206 0 23.572 23.572 23.572 23.572 100 23.572
XYLD.US Global X Funds 20260206 0 40.42 40.86 40.41 40.8 593300 40.461 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260206 0 27.38 27.75 27.38 27.75 11300 27.6357 up up correct
YANG.US Direxion Shares ETF Trust 20260206 0 23.7 23.72 22.87 22.87 1104800 22.87 down up incorrect
YCL.US ProShares Ultra Yen 20260206 0 18.93 18.93 18.84 18.84 33900 18.84 down up incorrect
YCS.US ProShares UltraShort Yen 20260206 0 51.4 51.55 51.29 51.55 27700 51.55 up down incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260206 0 43.05 44.51 43.05 44.44 2345200 44.44 up down incorrect
YLD.US Principal Exchange 20260206 0 19.09 19.135 19.07 19.13 306089 19.0184 up down incorrect
YOLO.US AdvisorShares Trust 20260206 0 2.83 2.97 2.83 2.95 49400 2.95 up up correct
YXI.US ProShares Short FTSE China 50 20260206 0 20.1 20.27 19.76 19.92 8800 19.92 down down correct
YYY.US Amplify ETF Trust 20260206 0 11.62 11.66 11.58 11.65 312692 11.5321 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260206 0 22.472 22.654 22.46 22.654 3900 22.654 up down incorrect
ZIG.US ETF Series Solutions 20260206 0 39.17 39.616 39.17 39.616 3100 39.616 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260206 0 64.38 64.45 64.05 64.45 1144000 64.45 up down incorrect
ZSL.US ProShares Trust II 20260206 0 2.83 2.845 2.58 2.62 20047570 26.2 down up incorrect
ZZZ.US TEST TICKER FOR UTP 20260206 0 27.96 28.29 27.96 28.2592 605 28.2592 up down incorrect

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