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close-nyse_etfs

2026/02/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260210 0 24.99 24.993 24.97 24.975 6400 24.8814 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260210 0 50.01 50.1 49.33 49.65 2841100 49.65 down down correct
ABEQ.US Absolute Core Strategy ETF 20260210 0 38.85 39.12 38.85 39.04 7100 39.04 up up correct
ACES.US ALPS Clean Energy ETF 20260210 0 36.48 36.92 36.05 36.43 50100 36.43 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260210 0 43.22 43.22 43.03 43.03 11472 43.03 down down correct
ACVF.US ETF Opportunities Trust 20260210 0 50.58 50.61 50.369 50.369 9500 50.369 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260210 0 19.006 19.04 18.977 18.977 8500 18.977 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260210 0 28.8 28.95 28.5 28.73 31800 28.73 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20260210 0 40.79 40.9 40.71 40.71 106200 40.71 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260210 0 37.42 37.639 37.42 37.43 43500 37.43 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260210 0 35.17 35.265 35.04 35.05 13400 35.05 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260210 0 100.4 100.5 100.37 100.45 8566531 100.1366 up up correct
AGGY.US WisdomTree Trust 20260210 0 44.26 44.3091 44.24 44.26 46443 44.121
AGOX.US Adaptive Growth Opportunities ETF 20260210 0 29.78 30 29.64 29.64 141700 29.64 down down correct
AGQ.US ProShares Trust II 20260210 0 154.1 156.27 144.39 148.58 5035600 148.58 down down correct
AGZ.US iShares Agency Bond ETF 20260210 0 110.33 110.41 109.76 109.76 24927 109.4444 down down correct
AHYB.US American Century ETF Trust 20260210 0 46.866 46.89 46.808 46.808 1200 46.5786 down down correct
AIEQ.US AI Powered Equity ETF 20260210 0 46.315 46.366 46.142 46.144 2700 46.144 down down correct
ALTL.US Pacer Funds Trust 20260210 0 44.61 45.13 44.61 45.02 4940 44.9548 up up correct
AMAX.US Starboard Investment Trust 20260210 0 8.11 8.13 8.1 8.12 28000 8.0394 up up correct
AMLP.US ALPS ETF Trust 20260210 0 50.91 51.29 50.86 51.21 2063600 50.2 up up correct
AMOM.US QRAFT AI 20260210 0 51.6 51.6 51.24 51.34 2300 51.34 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260210 0 20.973 20.973 20.973 20.973 1 20.6648
AMZA.US InfraCap MLP ETF 20260210 0 43.66 43.71 43.27 43.65 41923 43.3191 down down correct
ANEW.US ProShares Trust 20260210 0 49.759 49.759 49.759 49.759 100 49.759
AOA.US iShares Trust 20260210 0 93.31 93.46 93.05 93.14 94100 93.14 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260210 0 40.98 41.0498 40.96 40.96 143319 40.8822 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260210 0 48.95 49.07 48.82 48.87 115100 48.87 down down correct
AOR.US iShares Trust 20260210 0 67.2 67.27 67.07 67.08 320600 67.08 down down correct
ARB.US AltShares Trust 20260210 0 29.22 29.22 29.17 29.189 2500 29.189 down down correct
ARGT.US Global X Funds 20260210 0 95.37 97 94.35 95.77 137200 95.77 up up correct
ARKF.US ARK ETF Trust 20260210 0 40.18 41.02 40.18 40.39 147100 40.39 up up correct
ARKK.US ARK ETF Trust 20260210 0 72.53 73.37 72.13 72.26 7047500 72.26 down down correct
ARKW.US ARK Next Generation Internet ETF 20260210 0 128.51 129.99 127.72 128.46 286800 128.46 down down correct
ASEA.US Global X Funds 20260210 0 20.14 20.15 20.04 20.04 104600 20.04 down down correct
ASHR.US DBX ETF Trust 20260210 0 33.98 34.08 33.97 34.03 6891600 34.03 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260210 0 43.44 43.49 43.38 43.42 4600 43.42 down down correct
ATFV.US Alger 35 ETF 20260210 0 34.406 34.406 33.985 34.11 22700 34.11 down up incorrect
AUSF.US Global X Funds 20260210 0 49.68 49.82 49.61 49.73 41300 49.73 up down incorrect
AVDE.US American Century ETF Trust 20260210 0 90.99 90.99 90.63 90.69 1408000 90.5882 down up incorrect
AVDV.US American Century ETF Trust 20260210 0 107.44 107.78 107.21 107.46 1191400 107.333 up down incorrect
AVEM.US American Century ETF Trust 20260210 0 85.74 85.92 85.38 85.71 1407400 85.6489 down up incorrect
AVES.US Avantis® Emerging Markets Value ETF 20260210 0 64.21 64.33 64.07 64.15 127000 64.0813 down up incorrect
AVIG.US Avantis Core Fixed Income ETF 20260210 0 42.07 42.13 42.07 42.105 219400 41.9625 up up correct
AVIV.US Avantis International Large Cap 20260210 0 79.14 79.14 78.73 78.87 91669 78.7664 down down correct
AVLV.US American Century ETF Trust 20260210 0 83.33 83.413 82.97 83.04 466700 82.805 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260210 0 46.805 46.85 46.79 46.8 4900 46.6711 down down correct
AVRE.US AVRE 20260210 0 45.8 46.38 45.8 46.31 50800 46.2719 up up correct
AVSF.US American Century ETF Trust 20260210 0 47.16 47.19 47.16 47.17 225000 47.0139 up up correct
AVUS.US American Century ETF Trust 20260210 0 117.6 117.8 117.065 117.13 316400 116.8795 down down correct
AVUV.US American Century ETF Trust 20260210 0 115.22 115.275 114.373 114.49 1148200 114.1959 down down correct
AWAY.US ETFMG Travel Tech ETF 20260210 0 18.43 18.58 18.43 18.502 1200 18.502 up up correct
BAB.US Invesco Exchange 20260210 0 27.35 27.42 27.3 27.38 87839 27.2919 up up correct
BAR.US GraniteShares Gold Trust 20260210 0 49.96 50.02 49.27 49.57 599200 49.57 down down correct
BATT.US Amplify ETF Trust 20260210 0 15.5 15.6 15.32 15.44 51100 15.44 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260210 0 41.13 41.54 40.72 40.99 16500 40.99 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260210 0 115.64 116.105 115.59 115.59 179200 115.59 down down correct
BBP.US ETFis Series Trust I 20260210 0 82.325 82.89 82.2413 82.2413 4429 82.2413 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260210 0 80.23 80.49 80.034 80.034 900 80.034 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260210 0 33.33 33.33 33.08 33.15 40200 33.15 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260210 0 21.17 21.19 21.005 21.08 2054000 21.08 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260210 0 22.4 22.9622 22.4 22.9622 600 22.9622 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260210 0 16.11 16.225 16.11 16.225 400 16.225 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260210 0 11.1 11.18 11.03 11.18 135500 11.18 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260210 0 33.51 33.9491 33.51 33.9491 1303 33.9491 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260210 0 2.91 3.04 2.89 3.04 148960 60.8 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260210 0 18.43 18.67 18.43 18.515 12500 18.515 up up correct
BFOR.US Barron's 400 ETF 20260210 0 87.82 87.91 87.51 87.51 3400 87.51 down down correct
BIBL.US Northern Lights Fund Trust IV 20260210 0 49.63 49.84 49.49 49.665 54400 49.665 up up correct
BIGY.US ETF Series Solutions 20260210 0 51.932 51.98 51.695 51.695 2700 51.1757 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260210 0 91.46 91.46 91.45 91.45 7085300 91.2073 down down correct
BILS.US SPDR Series Trust 20260210 0 99.27 99.28 99.27 99.28 437100 99.0082 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20260210 0 9.57 9.68 9.38 9.51 61522500 9.495 down down correct
BITQ.US Exchange Traded Concepts Trust 20260210 0 19.86 20.449 19.79 19.83 112900 19.83 down down correct
BIV.US Vanguard Intermediate 20260210 0 78.1 78.1853 78.06 78.12 1606557 77.8715 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260210 0 13.63 13.88 13.57 13.8 3318800 13.8 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260210 0 42.6 42.645 42.598 42.62 61200 42.4835 up up correct
BKEM.US BNY Mellon ETF Trust 20260210 0 84.69 84.69 83.13 83.335 4200 83.335 down down correct
BKF.US iShares MSCI BRIC ETF 20260210 0 45.27 45.51 45.18 45.4 35700 45.4 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260210 0 48.34 48.35 48.25 48.25 14200 48.0049 down down correct
BKIE.US BNY Mellon International Equity ETF 20260210 0 101.59 101.7 100.25 100.41 94200 100.41 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260210 0 132.95 133.21 132.28 132.37 91600 132.37 down down correct
BKLN.US Invesco Exchange 20260210 0 20.69 20.69 20.62 20.67 21178221 20.5693 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260210 0 118.62 118.83 118.315 118.393 6600 118.393 down down correct
BKSE.US BNY Mellon ETF Trust 20260210 0 121.87 122.43 121.83 122.0787 3786 122.0787 up up correct
BKUI.US BNY Mellon ETF Trust 20260210 0 49.83 49.835 49.82 49.825 9700 49.6654 down down correct
BLES.US Northern Lights Fund Trust IV 20260210 0 46.82 46.98 46.82 46.873 5500 46.873 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260210 0 55.96 56.95 55.77 55.8 347800 55.8 down up incorrect
BLV.US Vanguard Long 20260210 0 70.21 70.395 70.1903 70.28 643303 70.0332 up down incorrect
BMED.US BlackRock Future Health ETF 20260210 0 30.851 30.9 30.679 30.679 1100 30.679 down up incorrect
BNDC.US FlexShares Core Select Bond Fund 20260210 0 22.47 22.48 22.46 22.4687 26316 22.3991 down up incorrect
BNDD.US BNDD 20260210 0 96.55 97.884 96.51 97.884 3100 97.5909 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20260210 0 8.52 8.92 8.52 8.56 200 42.8 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260210 0 39.66 40.76 35.9 38.02 28900 38.02 down down correct
BNO.US United States Brent Oil Fund LP 20260210 0 32.5 32.74 32.3 32.59 600700 32.59 up up correct
BOAT.US SonicShares Global Shipping ETF 20260210 0 36.65 36.762 36.638 36.67 9800 36.67 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260210 0 18.99 19.38 18.27 18.47 9877200 18.47 down down correct
BOND.US PIMCO Active Bond Exchange 20260210 0 93.74 93.8136 93.64 93.7 498213 93.3138 down up incorrect
BOUT.US Innovator ETFs Trust 20260210 0 40.47 40.47 40.04 40.04 2700 40.04 down up incorrect
BRF.US VanEck Vectors ETF Trust 20260210 0 18.97 19.1 18.91 19 6800 19 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260210 0 114.33 115.27 113.21 114.37 41300 114.37 up down incorrect
BSV.US Vanguard Short 20260210 0 78.9 78.95 78.9 78.94 2138623 78.6995 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20260210 0 13.88 13.97 13.83 13.97 983300 13.97 up down incorrect
BUL.US Pacer US Cash Cows Growth ETF 20260210 0 56.83 57.59 56.52 56.72 10603 56.72 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260210 0 232.91 235 222.76 223.32 1770000 22.332 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260210 0 31.99 32.32 31.61 31.62 116900 31.62 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260210 0 22.96 22.965 22.87 22.93 547910 22.8892 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260210 0 27.91 28.0094 27.91 27.92 44746 27.877 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260210 0 22.9 22.9399 22.873 22.89 31154 22.7933 down down correct
BZQ.US ProShares Trust 20260210 0 10.36 10.46 10.36 10.4 17000 10.4 up up correct
CANE.US Teucrium Sugar 20260210 0 9.24 9.25 9.15 9.16 46400 9.16 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260210 0 33.03 33.279 33.03 33.03 29800 33.03
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260210 0 23.1 23.1499 23.1 23.14 6661 23.1126 up up correct
CBSE.US Listed Funds Trust 20260210 0 43.12 43.23 42.917 42.917 1400 42.917 down down correct
CCOR.US Core Alternative ETF 20260210 0 27.45 27.504 27.42 27.463 1200 27.463 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260210 0 51.74 52.03 50.83 51.6 1837300 51.6 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260210 0 19.73 19.75 19.643 19.643 18600 19.2022 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260210 0 19.48 19.48 19.43 19.47 12800 19.47 down down correct
CGW.US Invesco Exchange 20260210 0 66.68 67.6 66.68 67.37 41900 67.37 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260210 0 22.31 22.42 22.3 22.35 80600 22.35 up up correct
CHGX.US ETF Series Solutions 20260210 0 28.2 28.31 28.1234 28.1234 15214 28.1234 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260210 0 21.41 21.62 21.4 21.52 81100 21.52 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260210 0 24.09 24.15 23.9969 23.9969 64075 23.9969 down down correct
CMBS.US iShares Trust 20260210 0 49.12 49.382 49.12 49.36 35023 49.2139 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260210 0 52.95 52.95 52.56 52.73 44689 52.73 down down correct
CMF.US iShares Trust 20260210 0 58.03 58.08 58.01 58.05 441749 57.9088 up up correct
CNBS.US Amplify ETF Trust 20260210 0 25.49 25.9 24.908 24.908 8400 24.908 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260210 0 101.26 102.62 99.95 101.19 4700 101.19 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260210 0 46.08 46.29 46.04 46.06 36000 46.06 down down correct
COM.US Direxion Shares ETF Trust 20260210 0 31.18 31.22 31.118 31.165 16600 31.165 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260210 0 22.91 22.91 22.72 22.81 42200 22.81 down down correct
COPX.US Global X Copper Miners ETF 20260210 0 88.58 88.78 87.15 88.23 2321700 88.23 down down correct
CORN.US Teucrium Commodity Trust 20260210 0 17.45 17.46 17.41 17.46 37900 17.46 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260210 0 98.42 98.5099 98.355 98.3766 125932 97.9993 down down correct
CPER.US United States Copper Index Fund LP 20260210 0 36.53 36.55 36.25 36.33 552400 36.33 down down correct
CQQQ.US Invesco China Technology ETF 20260210 0 54.08 54.37 53.84 54.02 1103100 54.02 down down correct
CRAK.US VanEck Vectors ETF Trust 20260210 0 44.59 44.59 43.8 44.06 205485 44.06 down down correct
CRBN.US iShares Trust 20260210 0 239.764 240.135 239.24 239.24 4400 239.24 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260210 0 13.25 13.45 12.89 13.01 176800 13.01 down down correct
CSD.US Invesco S&P Spin 20260210 0 113.61 114.26 113.16 113.16 8316 113.16 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260210 0 39.68 40.836 39.68 40.092 23700 40.092 up up correct
CURE.US Direxion Shares ETF Trust 20260210 0 113.43 114.35 110.44 110.44 39900 110.44 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260210 0 31.84 32.07 31.84 31.91 15200 31.91 up up correct
CVY.US Invesco Zacks Multi 20260210 0 28.75 28.87 28.71 28.84 5200 28.84 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260210 0 94.87 95.25 94.42 94.59 601479 94.4432 down down correct
CWEB.US Direxion Shares ETF Trust 20260210 0 39.69 40.46 39.17 39.96 183100 39.96 up up correct
CWI.US SPDR MSCI ACWI ex 20260210 0 39.12 39.21 39.06 39.08 153400 39.08 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260210 0 68.07 68.4 67.791 67.791 4800 67.791 down down correct
CZA.US Invesco Zacks Mid 20260210 0 116.5 116.97 116.47 116.8598 1804 116.8598 up up correct
DAT.US ProShares Big Data Refiners ETF 20260210 0 38.37 38.73 38.297 38.297 10500 38.297 down down correct
DBA.US Invesco DB Multi 20260210 0 25.75 25.79 25.71 25.73 255900 25.73 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260210 0 44.4 44.52 44.33 44.42 15800 44.42 up up correct
DBB.US Invesco DB Multi 20260210 0 23.92 23.99 23.79 23.87 943200 23.87 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260210 0 24.23 24.23 24.03 24.14 383500 24.14 down down correct
DBE.US Invesco DB Energy Fund 20260210 0 19.51 19.51 19.35 19.48 18600 19.48 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260210 0 51.41 51.52 51.35 51.35 1138500 51.35 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260210 0 35.31 35.54 35.18 35.48 97400 35.48 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260210 0 50.49 50.56 50.33 50.51 35200 50.51 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260210 0 58.33 58.46 58.1923 58.2451 23223 58.2451 down up incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260210 0 108.36 108.74 107.61 107.9 21800 107.9 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260210 0 30.62 30.64 30.45 30.52 732900 30.52 down down correct
DBO.US Invesco DB Oil Fund 20260210 0 13.8 13.82 13.65 13.75 376300 13.75 down down correct
DBP.US Invesco DB Precious Metals Fund 20260210 0 119.69 119.69 117.67 118.15 10895 118.15 down down correct
DDM.US ProShares Ultra Dow30 20260210 0 61.65 62.35 61.41 61.52 219400 61.52 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260210 0 21.72 21.74 21.71 21.72 17400 21.6457
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260210 0 39.983 39.983 39.983 39.983 200 39.983
DEEP.US Roundhill Acquirers Deep Value ETF 20260210 0 38.69 38.838 38.554 38.554 1900 38.554 down down correct
DEM.US WisdomTree Trust 20260210 0 51.05 51.14 50.97 50.99 419100 50.99 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260210 0 37.58 37.8 37.57 37.57 88775 37.5598 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260210 0 62.5 62.809 62.5 62.627 5500 62.627 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260210 0 67.84 67.97 67.76 67.8 2400 67.8 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260210 0 41.45 41.53 41.29 41.31 2137400 41.31 down down correct
DFAE.US Dimensional ETF Trust 20260210 0 36.08 36.138 35.94 36.03 859000 36.03 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260210 0 41.7 41.765 41.625 41.65 2143400 41.65 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260210 0 76.42 76.85 76.256 76.39 428000 76.39 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260210 0 66.69 66.97 66.53 66.63 443500 66.63 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260210 0 48.21 48.29 47.977 48.02 512300 48.02 down down correct
DFCF.US Dimensional ETF Trust 20260210 0 42.87 42.927 42.86 42.89 822600 42.8137 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260210 0 76.75 76.89 76.63 76.63 4100 76.63 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260210 0 81.43 81.67 79 79.09 161200 79.09 down down correct
DFIP.US Dimensional ETF Trust 20260210 0 41.99 42.025 41.9735 41.995 86019 41.995 up up correct
DFIV.US DFIV 20260210 0 55.49 55.52 55.207 55.31 1567000 55.31 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260210 0 109.83 110.48 109.81 110.22 90600 110.22 up up correct
DFNM.US Dimensional ETF Trust 20260210 0 48.72 48.74 48.71 48.725 108500 48.6227 up down incorrect
DFSD.US Dimensional ETF Trust 20260210 0 48.27 48.298 48.26 48.27 538700 48.27
DFUS.US Dimensional U.S. Equity ETF 20260210 0 75.86 76.01 75.47 75.5 1187900 75.5 down up incorrect
DGP.US DB Gold Double Long ETN 20260210 0 220.04 220.68 215 215.01 30800 215.01 down up incorrect
DGRO.US iShares Core Dividend Growth ETF 20260210 0 73.9 74.136 73.78 73.82 1909100 73.82 down up incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260210 0 63.01 63.14 62.87 62.87 125500 62.87 down up incorrect
DGT.US SPDR Series Trust 20260210 0 179.03 179.48 178.76 178.86 17500 178.86 down down correct
DGZ.US DB Gold Short ETN 20260210 0 5.9 5.9 5.54 5.81 6800 5.81 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260210 0 111.92 112.6299 111.92 112.44 49108 112.2853 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260210 0 502.34 505.3 501.26 501.9 8163068 501.2776 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260210 0 18.55 18.55 18.515 18.52 70270 18.4434 down down correct
DIG.US ProShares Ultra Oil & Gas 20260210 0 51.52 51.52 50.49 51.17 36900 51.17 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260210 0 88.73 88.73 88.5 88.5 1100 88.5 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260210 0 19.05 19.25 19.04 19.2 235259 19.0971 up up correct
DIVO.US Amplify ETF Trust 20260210 0 47.18 47.299 47.032 47.08 927800 46.8924 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260210 0 33.29 33.39 33.287 33.295 9900 33.295 up up correct
DIVZ.US Listed Funds Trust 20260210 0 38.82 38.99 38.805 38.92 19000 38.8 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260210 0 62.4 62.575 62.21 62.48 88400 62.48 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260210 0 41.27 41.27 40.87 41.22 68100 41.22 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260210 0 93.44 93.7 93.25 93.31 99711 93.1945 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260210 0 88.64 88.76 88.47 88.47 21400 88.47 down down correct
DMCY.US The Advisors Inner Circle Fund III 20260210 0 32.88 33.13 32.87 33 4876 33 up up correct
DNL.US WisdomTree Global ex 20260210 0 43.72 43.86 43.62 43.62 18900 43.62 down down correct
DOG.US ProShares Short Dow30 20260210 0 22.59 22.61 22.43 22.58 4399400 22.58 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260210 0 72.53 72.63 72.24 72.24 19200 72.24 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260210 0 56.01 56.48 56.01 56.3 120500 56.2935 up up correct
DOO.US WisdomTree International Dividend ex 20260210 0 78.83 80.66 78.83 78.87 210100 78.87 up up correct
DPST.US Direxion Shares ETF Trust 20260210 0 141.79 143.935 133.94 138.05 504900 138.05 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260210 0 6.58 6.765 6.58 6.69 4054800 6.69 up up correct
DRN.US Direxion Shares ETF Trust 20260210 0 9.62 10.06 9.61 10 551400 10 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260210 0 23 23.18 22.04 22.23 350800 22.23 down down correct
DSCF.US Discipline Fund ETF 20260210 0 24.96 24.96 24.94 24.95 12912 24.95 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260210 0 130.99 131.29 130.5 130.59 69600 130.59 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260210 0 61.35 61.83 61.35 61.58 209151 61.58 up up correct
DSTX.US ETF Series Solutions 20260210 0 34.049 34.2 34.049 34.093 6500 34.093 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260210 0 90.46 90.56 90.29 90.35 18753 90.2544 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260210 0 46.44 46.89 46.44 46.587 1400 46.587 up up correct
DTH.US WisdomTree International High Dividend Fund 20260210 0 56.52 56.55 56.24 56.24 60600 56.24 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260210 0 22.2 22.56 22.2 22.37 10068 22.37 up up correct
DUSL.US Direxion Shares ETF Trust 20260210 0 93.09 94.525 92.26 93.28 39900 93.28 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260210 0 4.71 4.75 4.57 4.65 4721926 46.5 down down correct
DVYE.US iShares Inc. 20260210 0 34.91 34.94 34.71 34.73 375100 34.73 down down correct
DWM.US WisdomTree International Equity Fund 20260210 0 74.67 74.75 74.5 74.5 8100 74.5 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260210 0 34.86 34.9546 34.83 34.8542 3943 34.8542 down down correct
DWX.US SPDR S&P International Dividend ETF 20260210 0 47.4 47.56 47.38 47.47 42300 47.47 up up correct
DXD.US ProShares Trust 20260210 0 18.85 18.92 18.62 18.86 1527700 18.86 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260210 0 167.08 167.78 166.18 166.56 732600 166.56 down down correct
DYLD.US Two Roads Shared Trust 20260210 0 22.62 22.67 22.561 22.61 6200 22.5468 down down correct
DYNF.US BlackRock ETF Trust 20260210 0 62.09 62.23 61.756 61.78 3300700 61.78 down down correct
DZZ.US DB Gold Double Short ETN 20260210 0 2.7 2.75 2.63 2.67 44700 2.67 down down correct
EAGG.US iShares Trust 20260210 0 48.08 48.1297 48.07 48.11 188885 47.9584 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260210 0 30.035 30.08 29.98 29.999 2700 29.999 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260210 0 38.14 38.14 38.067 38.067 300 38.067 down down correct
EATZ.US AdvisorShares Restaurant ETF 20260210 0 27.749 27.749 27.749 27.749 200 27.749
EBLU.US Ecofin Global Water ESG Fund 20260210 0 55.79 55.96 55.74 55.8676 3369 55.8676 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260210 0 21.77 21.78 21.73 21.74 323979 21.6496 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20260210 0 35.485 35.92 35.47 35.47 6057 35.47 down down correct
ECNS.US iShares Trust 20260210 0 35.9 36.01 35.78 35.95 11600 35.95 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260210 0 30.61 30.68 30.57 30.58 21500 30.58 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260210 0 72.94 73.2 72.03 72.57 84600 72.57 down down correct
EDIV.US SPDR Index Shares Funds 20260210 0 42.18 42.32 42.04 42.2 275000 42.2 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260210 0 26.37 26.45 26.37 26.45 1700 26.45 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260210 0 43.62 43.75 43.53 43.53 15200 43.53 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260210 0 66.39 66.75 66.37 66.71 1582700 66.71 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260210 0 25.86 26.16 25.75 25.96 42500 25.96 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260210 0 29.5 29.73 29.5 29.67 27500 29.67 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20260210 0 60.72 60.82 60.42 60.6 32247100 60.6 down up incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260210 0 18.75 18.84 18.73 18.74 4100 18.74 down up incorrect
EEMS.US iShares MSCI Emerging Markets Small 20260210 0 73.28 73.44 73.13 73.27 9600 73.27 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260210 0 47.24 47.47 47.15 47.26 3000 47.26 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260210 0 61.03 61.54 60.97 61.02 12200 61.02 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260210 0 98.29 98.44 97.8 97.8 6300 97.8 down down correct
EEV.US ProShares Trust 20260210 0 15.27 15.29 15.24 15.27 8700 15.27
EFA.US iShares MSCI EAFE ETF 20260210 0 104.58 104.67 104.24 104.24 16861700 104.24 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260210 0 54.43 54.52 54.27 54.27 4500 54.27 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20260210 0 67.95 67.95 67.52 67.52 57200 67.52 down up incorrect
EFO.US ProShares Ultra MSCI EAFE 20260210 0 75.35 75.35 74.63 74.63 5800 74.63 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20260210 0 7.59 7.68 7.59 7.68 2768 7.68 up up correct
EFZ.US ProShares Short MSCI EAFE 20260210 0 11.69 11.7215 11.68 11.7215 1100 11.7215 up up correct
EIDO.US iShares MSCI Indonesia ETF 20260210 0 17.73 17.86 17.73 17.75 387000 17.75 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260210 0 106.81 107.11 106.76 106.99 5000 106.99 up up correct
EIRL.US iShares Trust 20260210 0 76.11 76.11 75.59 75.59 6600 75.59 down down correct
EIS.US iShares MSCI Israel ETF 20260210 0 123.55 123.83 122.85 123.01 131000 123.01 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260210 0 35.18 35.2 35.1 35.12 18000 35.12 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260210 0 30.36 30.44 30.36 30.412 4700 30.412 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260210 0 29.92 30.05 29.89 29.99 28348 29.8447 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260210 0 24.02 24.17 24.02 24.128 30100 24.0137 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260210 0 25.61 25.65 25.55 25.6 59100 25.4826 down down correct
EMLC.US VanEck Vectors ETF Trust 20260210 0 26.5 26.515 26.44 26.46 3429563 26.3402 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260210 0 41.06 41.41 40.97 41.25 296300 41.25 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260210 0 34.72 34.85 34.66 34.75 14200 34.75 up up correct
EMNT.US EMNT 20260210 0 98.76 98.77 98.74 98.75 19000 98.4607 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260210 0 38.55 38.97 38.55 38.75 55800 38.75 up up correct
EMSG.US DBX ETF Trust 20260210 0 99025.65 99848.52 98798.59 99330.26 0 99330.26 up down incorrect
EMTY.US ProShares Trust 20260210 0 11.1 11.184 11.075 11.184 800 11.184 up down incorrect
ENFR.US Alerian Energy Infrastructure ETF 20260210 0 35.07 35.22 34.99 35.08 292900 34.688 up down incorrect
EOCT.US Innovator ETFs Trust 20260210 0 33.02 33.07 33.02 33.07 3200 33.07 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20260210 0 26.84 26.98 26.84 26.93 71000 26.93 up down incorrect
EPI.US WisdomTree India Earnings Fund 20260210 0 46.3 46.56 46.27 46.5 1188600 46.5 up up correct
EPOL.US iShares Trust 20260210 0 38.53 38.56 38.09 38.11 664400 38.11 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260210 0 54.97 55.06 54.81 54.9 474300 54.9 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260210 0 72.39 72.48 72 72.02 66700 72.02 down down correct
EPU.US iShares MSCI Peru ETF 20260210 0 90.65 90.75 89.18 89.43 113396 89.43 down down correct
EPV.US ProShares UltraShort FTSE Europe 20260210 0 19.16 19.26 19.12 19.24 3400 19.24 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260210 0 56.64 56.99 56.607 56.85 42800 56.85 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20260210 0 49.12 49.3 49.05 49.19 49643 49.19 up down incorrect
EQWL.US Invesco Exchange 20260210 0 122.71 123.35 122.5 122.66 114000 122.66 down up incorrect
ERTH.US Invesco Exchange 20260210 0 49.05 49.45 49.01 49.23 3300 49.23 up up correct
ERX.US Direxion Shares ETF Trust 20260210 0 79.94 79.94 78.23 79.16 244600 79.16 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260210 0 13.61 13.89 13.61 13.71 309000 13.71 up up correct
ESBA.US Empire State Realty OP L.P 20260210 0 6.75 6.84 6.67 6.74 4200 6.6932 down down correct
ESGA.US American Century Sustainable Equity ETF 20260210 0 79.8 79.8 79.45 79.45 10381 79.3475 down down correct
ESGB.US IndexIQ Active ETF Trust 20260210 0 21.37 21.39 21.34 21.36 12440 21.2731 down down correct
ESGN.US Columbia ETF Trust I 20260210 0 40.84 40.85 40.73 40.7309 9806 40.7309 down down correct
ESGY.US American Century Sustainable Growth ETF 20260210 0 63.98 63.98 63.8215 63.8215 198 63.8089 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20260210 0 70.12 70.53 70.12 70.225 1900 70.225 up up correct
EUDG.US WisdomTree Trust 20260210 0 39.88 39.91 39.83 39.83 2800 39.83 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260210 0 18.15 18.16 18.11 18.16 18800 18.16 up up correct
EUO.US ProShares Trust II 20260210 0 27.69 27.81 27.69 27.75 17100 27.75 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260210 0 50.5 50.5 49.31 49.38 51900 49.38 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260210 0 107.83 108.37 107.72 107.97 34274 107.97 up up correct
EUSB.US iShares Trust 20260210 0 44.04 44.08 44.04 44.07 66500 43.9325 up up correct
EUSC.US WisdomTree Trust 20260210 0 55.61 55.61 55.315 55.42 34912 55.42 down down correct
EVNT.US EVNT 20260210 0 11.68 11.7 11.665 11.69 3100 11.69 up up correct
EVX.US VanEck Vectors ETF Trust 20260210 0 41.86 42.16 41.82 42.07 7900 42.07 up up correct
EWA.US iShares MSCI Australia ETF 20260210 0 28.74 28.77 28.61 28.64 7568900 28.64 down up incorrect
EWC.US iShares MSCI Canada ETF 20260210 0 56.48 56.87 56.4 56.72 3400700 56.72 up down incorrect
EWD.US iShares MSCI Sweden ETF 20260210 0 54.44 54.44 54.14 54.17 103500 54.17 down up incorrect
EWG.US iShares MSCI Germany ETF 20260210 0 44.27 44.34 44.19 44.22 1308800 44.22 down up incorrect
EWH.US iShares Inc. 20260210 0 23.6 23.67 23.52 23.67 2900300 23.67 up up correct
EWI.US iShares MSCI Italy ETF 20260210 0 57.65 57.68 57.31 57.32 315400 57.32 down down correct
EWJ.US iShares MSCI Japan ETF 20260210 0 93.2 93.57 92.97 93.1 21601700 93.1 down down correct
EWK.US iShares MSCI Belgium ETF 20260210 0 27 27.11 26.97 26.97 7100 26.97 down down correct
EWL.US iShares MSCI Switzerland ETF 20260210 0 63.85 63.88 63.42 63.43 564700 63.43 down down correct
EWM.US iShares MSCI Malaysia ETF 20260210 0 29.75 29.83 29.69 29.69 492200 29.69 down down correct
EWN.US iShares MSCI Netherlands ETF 20260210 0 63.43 63.43 63.07 63.07 68700 63.07 down down correct
EWO.US iShares MSCI Austria ETF 20260210 0 38.96 39.04 38.7 38.79 55400 38.79 down down correct
EWP.US iShares MSCI Spain ETF 20260210 0 57.58 57.6 57.03 57.11 316500 57.11 down down correct
EWQ.US iShares MSCI France ETF 20260210 0 46.99 47.08 46.83 46.83 309200 46.83 down down correct
EWS.US iShares MSCI Singapore ETF 20260210 0 28.5 28.76 28.5 28.58 674000 28.58 up up correct
EWT.US iShares MSCI Taiwan ETF 20260210 0 71.59 71.75 71.2 71.44 3131400 71.44 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260210 0 46.89 46.95 46.71 46.74 2342700 46.74 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260210 0 19.14 19.14 18.72 19.03 106900 19.03 down down correct
EWW.US iShares MSCI Mexico ETF 20260210 0 80.91 81.02 80.01 80.48 1124200 80.48 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260210 0 68.99 69.19 68.97 69 23300 69 up up correct
EWY.US iShares MSCI South Korea ETF 20260210 0 125.46 125.56 123.81 124.45 7838600 124.45 down down correct
EWZ.US iShares MSCI Brazil ETF 20260210 0 38.3 38.53 38.14 38.32 28963300 38.32 up up correct
EXI.US iShares Global Industrials ETF 20260210 0 197.03 197.88 196.77 197.25 152100 197.25 up up correct
EZA.US iShares MSCI South Africa ETF 20260210 0 75.64 75.79 75.03 75.41 259700 75.41 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260210 0 68.71 69.09 68 68.04 71600 68.04 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260210 0 71.73 72.21 71.73 71.83 36100 71.83 up up correct
FAN.US First Trust Global Wind Energy ETF 20260210 0 23.03 23.19 22.98 23.03 33100 23.03
FAS.US Direxion Shares ETF Trust 20260210 0 155.49 160.38 150.46 154.19 686200 154.19 down down correct
FAZ.US Direxion Shares ETF Trust 20260210 0 40.78 42.03 39.47 41.12 1283400 41.12 up up correct
FBND.US Fidelity Total Bond ETF 20260210 0 46.29 46.3461 46.28 46.32 2749618 46.16 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260210 0 212.52 214.05 210.25 210.25 52600 210.25 down down correct
FCG.US First Trust Natural Gas ETF 20260210 0 26.21 26.21 25.94 26.03 417800 26.03 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260210 0 73.05 73.45 72.82 73.09 115200 73.09 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260210 0 48.12 48.152 48.03 48.05 25041 47.8811 down down correct
FDD.US First Trust Exchange 20260210 0 18.77 18.77 18.62 18.66 906000 18.66 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260210 0 49.6 49.66 49.525 49.5772 52975 49.3073 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260210 0 101.3 102.53 101.3 101.73 92500 101.73 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260210 0 50.19 50.52 50.03 50.43 572000 50.43 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260210 0 68.52 68.71 68.33 68.33 45300 68.33 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260210 0 87.08 87.39 86.7861 87.12 20112 87.12 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260210 0 85.76 85.878 84.91 84.91 32200 84.91 down down correct
FDN.US First Trust Exchange 20260210 0 249.32 251.96 248.12 248.18 428400 248.18 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260210 0 63.34 63.34 63.013 63.013 17800 63.013 down down correct
FDVV.US Fidelity High Dividend ETF 20260210 0 59.84 59.915 59.695 59.75 775600 59.75 down down correct
FEDM.US FEDM 20260210 0 63.4749 63.4749 63.4749 63.4749 41 63.4749
FEIG.US FEIG 20260210 0 41.51 41.51 41.45 41.475 1500 41.3311 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20260210 0 29.8 29.8 29.49 29.66 2503700 29.66 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20260210 0 55.77 55.78 55.55 55.57 64900 55.57 down down correct
FEUS.US FEUS 20260210 0 74.6 74.8 74.37 74.37 6000 74.37 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20260210 0 68.62 68.67 68.17 68.18 3141900 68.18 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260210 0 22.2639 22.315 22.2639 22.315 415 22.315 up up correct
FFND.US Northern Lights Fund Trust II 20260210 0 31.17 31.18 31.02 31.04 10791 31.04 down down correct
FFTY.US Innovator ETFs Trust 20260210 0 37.84 38.08 37.654 37.9 38100 37.9 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260210 0 33.25 33.26 33.17 33.22 267600 33.22 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260210 0 74.72 74.89 74.17 74.23 103400 74.23 down down correct
FIDI.US Fidelity International High Dividend ETF 20260210 0 28.31 28.44 28.31 28.4 122600 28.4 up up correct
FIDU.US Fidelity Covington Trust 20260210 0 93.3 93.82 93 93.26 98200 93.26 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260210 0 4.9 5.65 4.9 5.42 52700 5.42 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260210 0 43.5 43.67 43.5 43.63 98300 43.4939 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20260210 0 25.33 25.46 25.2 25.33 24186 25.33
FISK.US Empire State Realty OP L.P 20260210 0 6.77 6.85 6.77 6.85 503 6.8042 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260210 0 26.08 26.08 26.01 26.06 62800 25.9761 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260210 0 91.32 91.68 90.72 90.72 8500 90.72 down down correct
FIVA.US Fidelity International Value Factor ETF 20260210 0 38 38.03 37.822 37.83 197400 37.83 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260210 0 68.69 68.85 67.985 68.1 94571 68.1 down down correct
FIW.US First Trust Exchange 20260210 0 114.3 115.65 114.3 115.28 51100 115.28 up up correct
FLAU.US Franklin FTSE Australia ETF 20260210 0 34.46 34.46 34.2 34.23 3600 34.23 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260210 0 32.58 32.625 32.53 32.601 3800 32.601 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260210 0 23.45 23.5 23.282 23.38 94800 23.38 down down correct
FLCA.US Franklin Templeton ETF Trust 20260210 0 50.5 50.87 50.5 50.77 26900 50.77 up up correct
FLCB.US Franklin Templeton ETF Trust 20260210 0 21.72 21.745 21.72 21.735 224400 21.6694 up up correct
FLCH.US Franklin FTSE China ETF 20260210 0 24.59 24.75 24.496 24.67 69400 24.67 up down incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260210 0 21.76 21.775 21.72 21.743 43425 21.6708 down up incorrect
FLEE.US Franklin FTSE Europe ETF 20260210 0 39.25 39.25 39.091 39.091 10400 39.091 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20260210 0 35.84 35.876 35.715 35.83 52400 35.83 down down correct
FLGR.US Franklin FTSE Germany ETF 20260210 0 34.99 34.99 34.9 34.96 3100 34.96 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260210 0 20.6 20.6266 20.6 20.615 51463 20.5516 up up correct
FLIN.US Franklin FTSE India ETF 20260210 0 38.27 38.37 38.24 38.37 510900 38.37 up down incorrect
FLJH.US Franklin Templeton ETF Trust 20260210 0 42.74 43 42.73 42.8 41800 42.8 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20260210 0 39.72 39.88 39.635 39.7 987200 39.7 down up incorrect
FLKR.US Franklin FTSE South Korea ETF 20260210 0 40.94 40.94 40.38 40.65 168300 40.65 down up incorrect
FLLA.US Franklin FTSE Latin America ETF 20260210 0 28.9 28.9 28.73 28.78 41600 28.78 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20260210 0 66.42 66.78 66.42 66.57 6462 66.57 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20260210 0 24.02 24.04 23.99 24.025 5496 23.9736 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260210 0 25.24 25.24 25.21 25.21 619206 25.1357 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260210 0 39.7 39.789 39.34 39.47 22000 39.47 down down correct
FLRG.US Fidelity Covington Trust 20260210 0 38.66 38.75 38.6 38.609 16000 38.609 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260210 0 30.79 30.79 30.78 30.79 303558 30.6908
FLRT.US Pacer Funds Trust 20260210 0 47.15 47.16 47.02 47.09 253011 46.7978 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260210 0 33.85 33.85 33.7901 33.7901 25281 33.7901 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260210 0 27.145 27.37 27.14 27.14 60900 27.14 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260210 0 44.19 44.2 43.93 43.968 19800 43.968 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260210 0 50.82 50.9 50.8112 50.9 31356 50.7354 up up correct
FLTR.US VanEck Vectors ETF Trust 20260210 0 25.54 25.54 25.53 25.54 593200 25.4541
FLTW.US Franklin FTSE Taiwan ETF 20260210 0 68.93 68.97 68.44 68.81 425800 68.81 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260210 0 24.96 25.03 24.96 25.025 52400 24.9486 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260210 0 13.74 13.74 11.77 11.77 50100 11.77 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260210 0 60.9 61.73 60.9 61.6 73100 61.6 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260210 0 49.54 49.63 49.22 49.6 25900 49.6 up up correct
FMNY.US First Trust Exchange 20260210 0 27.01 27.03 26.989 27.03 2900 26.9463 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260210 0 13.34 13.46 13.34 13.384 6600 13.384 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260210 0 76.77 77.51 75.9 76.55 100900 76.55 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260210 0 34.99 35.16 34.9 34.92 783200 34.92 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260210 0 28.5 28.55 28.42 28.44 128900 28.44 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260210 0 49.65 49.79 49.56 49.56 211200 49.56 down up incorrect
FNDE.US Schwab Strategic Trust 20260210 0 39.84 39.93 39.7 39.83 1309000 39.83 down up incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20260210 0 50.89 50.9 50.73 50.76 1580300 50.76 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260210 0 29.12 29.19 29.04 29.06 7069500 29.06 down down correct
FNGD.US MicroSectors FANG+ Index 20260210 0 61.55 63.89 60.9 63.89 298900 63.89 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260210 0 181.63 181.63 178.03 178.03 6400 178.03 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260210 0 102.79 102.79 100.64 100.64 2800 100.64 down down correct
FNGS.US MicroSectors FANG+ ETN 20260210 0 64.47 64.47 63.56 63.56 35400 63.56 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260210 0 20.51 20.76 19.86 19.95 3373001 19.95 down down correct
FORH.US ETF Opportunities Trust 20260210 0 25.28 25.34 25.196 25.196 2900 25.196 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20260210 0 18.35 18.36 18.34 18.36 1225288 18.2679 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260210 0 19.5 19.51 19.48 19.51 321280 19.4249 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260210 0 165.95 166.51 164.33 164.36 30680 164.36 down down correct
FQAL.US Fidelity Quality Factor ETF 20260210 0 77.31 77.484 77.05 77.05 26100 77.05 down down correct
FREL.US Fidelity Covington Trust 20260210 0 28.18 28.59 28.18 28.49 212100 28.49 up up correct
FRI.US First Trust S&P REIT Index Fund 20260210 0 29.02 29.43 29.02 29.38 17900 29.38 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260210 0 20.83 20.922 20.67 20.73 25600 20.73 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260210 0 44.44 44.464 44.34 44.45 137400 44.3146 up up correct
FSIG.US First Trust Exchange 20260210 0 19.21 19.21 19.2 19.21 307238 19.1376
FSMB.US First Trust Short Duration Managed Municipal ETF 20260210 0 20.19 20.2 20.19 20.2 112065 20.1471 up up correct
FSMD.US Fidelity Covington Trust 20260210 0 47.29 47.49 47.147 47.22 91000 47.22 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260210 0 55.21 55.45 54.93 54.97 181800 54.97 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260210 0 225.15 225.5 223.13 223.25 212100 223.25 down down correct
FTSD.US Franklin ETF Trust 20260210 0 91.18 91.18 90.935 91.045 13232 90.7464 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260210 0 20.14 20.14 20.11 20.12 96317 20.074 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260210 0 56.65 57.59 56.46 57.19 251300 57.19 up up correct
FVAL.US Fidelity Value Factor ETF 20260210 0 74.2 74.34 73.94 73.94 31500 73.94 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260210 0 49.02 49.42 48.97 49.26 824700 49.26 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260210 0 70.18 70.18 69.969 70.03 19794 69.97 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260210 0 131.62 131.62 131.12 131.169 4659 130.9624 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260210 0 72.19 72.24 72.07 72.07 23934 72.0635 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260210 0 71.34 72 71.34 71.56 16000 71.56 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260210 0 110.05 110.09 109.72 109.8 132004 109.7329 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260210 0 115.81 115.83 115.02 115.13 229100 115.13 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260210 0 67.92 68.1 67.72 67.74 10600 67.74 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260210 0 114.27 114.7 113.58 113.58 44300 113.58 down down correct
FXI.US iShares Trust 20260210 0 39.41 39.67 39.27 39.53 24916700 39.53 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260210 0 170.6 171.63 170.08 170.08 8600 170.08 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260210 0 19.16 19.16 18.94 19.03 677100 19.03 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260210 0 61.57 61.94 60.95 61.5 45500 61.5 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260210 0 17.02 17.04 16.91 17.04 700 17.04 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20260210 0 47.12 48.01 47.07 47.69 639700 47.69 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260210 0 59.54 59.66 59.49 59.57 481100 59.57 up down incorrect
FXZ.US First Trust Exchange 20260210 0 77.58 78.77 77.58 78.4209 88987 78.4209 up down incorrect
GAL.US SPDR SSgA Global Allocation ETF 20260210 0 51.72 51.72 51.53 51.53 9600 51.53 down up incorrect
GAMR.US ETF Managers Trust 20260210 0 83.63 83.66 83.4457 83.4457 1333 83.4457 down up incorrect
GBIL.US Goldman Sachs Access Treasury 0 20260210 0 100.04 100.04 100.02 100.03 493407 99.7558 down down correct
GBLD.US Invesco MSCI Green Building ETF 20260210 0 18.975 18.975 18.94 18.9589 360 18.788 down down correct
GBUG.US iPath Gold ETN 20260210 0 51 51.5 50.44 51.1 92100 51.1 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260210 0 22.49 22.49 22.3 22.34 21700 22.34 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260210 0 41.71 41.7899 41.71 41.765 59863 41.6368 up up correct
GDMA.US Alpha Architect ETF Trust 20260210 0 41.86 41.86 41.68 41.6889 3452 41.6889 down down correct
GDOC.US Goldman Sachs ETF Trust 20260210 0 34.57 34.57 34.399 34.399 533 34.399 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20260210 0 102.27 103.8 101.85 103.01 15407600 103.01 up up correct
GDXD.US MicroSectors Gold Miners 20260210 0 39.24 40 37.795 38.8 818800 38.8 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260210 0 135.99 137.72 134.96 136.33 4800700 136.33 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260210 0 348.7 362.87 342.09 354 437300 354 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260210 0 46.24 46.35 46.07 46.225 146100 46.225 down down correct
GGRW.US Gabelli ETFs Trust 20260210 0 34.8 34.8 34.484 34.484 500 34.484 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260210 0 45.44 45.46 45.393 45.393 15420 45.1739 down down correct
GIGB.US Goldman Sachs ETF Trust 20260210 0 46.54 46.5798 46.496 46.525 34766 46.3662 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260210 0 75.57 76 75.4 75.79 126000 75.79 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260210 0 73.89 74.24 73.6 73.6 3080 73.6 down down correct
GLD.US SPDR Gold Trust 20260210 0 465.96 466.75 459.52 462.4 7861600 462.4 down down correct
GLDM.US World Gold Trust 20260210 0 100.36 100.51 98.95 99.58 5589900 99.58 down down correct
GLDX.US USCF ETF Trust 20260210 0 40 40.03 39.692 39.8425 1138 39.8425 down down correct
GLIN.US VanEck Vectors ETF Trust 20260210 0 46.88 47.05 46.77 46.99 68000 46.99 up down incorrect
GLL.US ProShares Trust II 20260210 0 17.88 18.38 17.82 18.16 6441500 18.16 up down incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260210 0 38.77 38.77 38.47 38.56 30400 38.56 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260210 0 238.92 239.83 234.53 235.98 91900 235.98 down up incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260210 0 148.13 148.49 147.54 147.93 5500 147.93 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20260210 0 72.16 72.37 71.81 72.21 212300 72.21 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260210 0 50.1 50.67 49.59 50.57 26800 50.57 up up correct
GOEX.US Global X Funds 20260210 0 95.66 96.7 94.54 96.26 36100 96.26 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260210 0 63.23 63.87 63.23 63.74 6000 63.74 up up correct
GREK.US Global X MSCI Greece ETF 20260210 0 74.56 74.8 74.16 74.54 102500 74.54 down down correct
GRN.US iPath Series B Carbon ETN 20260210 0 31.03 31.03 30.8395 30.8395 142 30.8395 down up incorrect
GRNB.US VanEck Vectors ETF Trust 20260210 0 24.35 24.4 24.3499 24.38 43497 24.302 up down incorrect
GSEU.US Goldman Sachs ETF Trust 20260210 0 48.741 49.04 48.54 48.544 9700 48.544 down up incorrect
GSG.US iShares S&P GSCI Commodity 20260210 0 25.08 25.1 24.88 24.98 250600 24.98 down up incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260210 0 46.34 46.42 46.235 46.25 670600 46.25 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260210 0 47.765 47.765 47.765 47.765 400 47.6329
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260210 0 53.73 53.95 53.644 53.679 5100 53.679 down down correct
GSLC.US Goldman Sachs ETF Trust 20260210 0 133.99 134.334 133.39 133.45 311200 133.45 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260210 0 37.635 37.752 37.52 37.5213 3874 37.5213 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260210 0 80.475 80.9 80.295 80.35 14100 80.35 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260210 0 50.35 50.35 50.33 50.35 686836 50.1763
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260210 0 42.64 42.9 42.443 42.693 147900 42.693 up up correct
GTO.US Invesco Total Return Bond ETF 20260210 0 47.69 47.72 47.67 47.67 269292 47.4913 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260210 0 52.75 52.99 52.55 52.87 425000 52.87 up up correct
GURU.US Global X Guru Index ETF 20260210 0 62.02 62.49 62.02 62.08 1100 62.08 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260210 0 29.1 29.163 28.29 28.7 600200 28.7 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260210 0 157.78 158.17 156.72 156.89 15400 156.89 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260210 0 45.15 45.47 45.15 45.37 44800 45.37 up up correct
GXC.US SPDR Index Shares Funds 20260210 0 101.77 102.37 101.77 101.98 18000 101.98 up up correct
GXG.US Global X MSCI Colombia ETF 20260210 0 41.91 41.9981 41.62 41.66 126552 41.66 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260210 0 13.78 13.98 13.75 13.93 4600 13.8463 up up correct
HACK.US ETF Series Solutions 20260210 0 77.09 78.205 77.09 77.53 138500 77.53 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260210 0 35.82 36.06 35.64 35.64 7900 35.64 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260210 0 70.84 71.09 70.54 70.9 24600 70.9 up up correct
HAUZ.US DBX ETF Trust 20260210 0 25.39 25.48 25.34 25.47 114100 25.47 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260210 0 42.52 42.67 42.46 42.49 27400 42.49 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260210 0 33.33 33.34 33.23 33.28 143200 33.28 down down correct
HDG.US ProShares Hedge Replication ETF 20260210 0 52.94 52.95 52.6901 52.7979 1341 52.7979 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260210 0 16.43 16.43 16.26 16.39 24900 16.39 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260210 0 19.44 19.44 18 18.123 2000 17.8609 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260210 0 38.31 38.32 38.175 38.252 4100 38.252 down down correct
HDV.US iShares Core High Dividend ETF 20260210 0 136.95 137.87 136.65 137.39 372500 137.39 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260210 0 55.34 55.65 55.31 55.41 20800 55.41 up down incorrect
HEQT.US Simplify Exchange Traded Funds 20260210 0 32.59 32.64 32.538 32.538 213100 32.538 down up incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260210 0 60.11 60.39 59.96 60.19 96200 60.19 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260210 0 46.23 46.335 46.1 46.21 45363 46.21 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260210 0 35.82 35.84 35.47 35.51 131500 35.51 down up incorrect
HHH.US ETF Managers Trust 20260210 0 84.43 85.56 83.41 84.82 373400 84.82 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260210 0 77.75 78.46 76.7 76.7 35800 76.7 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260210 0 4.09 4.1 3.98 4.08 109420 40.8 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260210 0 11.86 12.062 11.86 12.02 16888 11.9117 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260210 0 39.61 39.64 39.57 39.62 71524 39.5077 up up correct
HOLD.US AdvisorShares Trust 20260210 0 31.66 31.66 31.46 31.466 1700 31.466 down down correct
HOMZ.US ETF Series Solutions 20260210 0 49.13 49.79 49.13 49.7194 2280 49.6214 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260210 0 41.86 41.999 41.84 41.873 17400 41.873 up up correct
HTAB.US Hartford Exchange 20260210 0 19.39 19.4 19.35 19.35 64400 19.2922 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260210 0 35.56 35.8609 35.54 35.5517 8337 35.5517 down down correct
HTRB.US Hartford Total Return Bond ETF 20260210 0 34.38 34.4 34.36 34.38 521203 34.2635
HTUS.US Exchange Traded Concepts Trust 20260210 0 40.13 40.38 40.13 40.2369 6410 40.2369 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260210 0 39.845 40.008 39.845 39.907 2500 39.907 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260210 0 47.32 47.349 47.28 47.28 37200 47.0526 down down correct
HYDW.US DBX ETF Trust 20260210 0 47.2 47.31 47.19 47.22 15200 47.0216 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260210 0 20.14 20.15 20.12 20.14 127018 20.0409
HYG.US iShares Trust 20260210 0 80.95 81.01 80.84 80.84 37886152 80.4457 down down correct
HYGH.US iShares U.S. ETF Trust 20260210 0 86.44 86.68 86.3841 86.61 92293 86.1356 up up correct
HYGV.US FlexShares Trust 20260210 0 40.95 40.985 40.89 40.89 111500 40.663 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260210 0 36.99 37.01 36.94 36.94 623435 36.7672 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260210 0 25.19 25.24 25.15 25.19 672146 25.0988
HYS.US PIMCO 0 20260210 0 94.77 94.9 94.63 94.74 149980 94.1478 down down correct
HYTR.US CP High Yield Trend ETF 20260210 0 21.92 21.92 21.88 21.88 38100 21.683 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260210 0 42.31 42.3396 42.28 42.285 1957 42.091 down down correct
IAI.US iShares U.S. Broker 20260210 0 179.05 180.62 173.63 175.62 934800 175.62 down down correct
IAK.US iShares U.S. Insurance ETF 20260210 0 133.6 134.99 133.3851 134.7 57107 134.7 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260210 0 31.37 31.41 31.37 31.394 13800 31.394 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260210 0 62.14 62.75 61.38 62.16 174500 62.16 up up correct
IAU.US iShares Gold Trust 20260210 0 95.45 95.6 94.12 94.71 10306400 94.71 down down correct
IAUM.US iShares® Gold Trust Micro 20260210 0 50.54 50.61 49.84 50.13 5059400 50.13 down down correct
IBD.US Northern Lights Fund Trust IV 20260210 0 24.19 24.28 24.1711 24.25 36828 24.1724 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260210 0 24.23 24.24 24.23 24.23 400819 24.1493
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260210 0 24.32 24.32 24.31 24.32 343393 24.2356
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260210 0 25.5 25.51 25.49 25.49 395473 25.3972 down down correct
IBDU.US iShares Trust 20260210 0 23.47 23.49 23.47 23.47 473200 23.3826
IBDV.US iShares Trust 20260210 0 22.14 22.155 22.12 22.12 560400 22.0389 down down correct
IBDW.US iShares Trust 20260210 0 21.23 21.238 21.2 21.205 374800 21.1251 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260210 0 32.85 32.855 32.7 32.76 202983 32.6944 down down correct
IBUY.US Amplify Online Retail ETF 20260210 0 68.25 69 68.176 68.176 3800 68.176 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260210 0 89.76 89.85 89.533 89.58 1576300 89.58 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260210 0 38.78 38.78 38.57 38.57 463000 38.57 down up incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260210 0 36.06 36.17 36.05 36.13 17400 36.13 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260210 0 59.35 59.46 59.04 59.18 406100 59.18 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260210 0 29.33 29.465 28.93 29.01 41600 29.01 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260210 0 41.96 42.06 41.85 41.9 30700 41.9 down down correct
IDRV.US iShares Trust 20260210 0 39.35 39.7 39.32 39.5 26400 39.5 up up correct
IDU.US iShares U.S. Utilities ETF 20260210 0 111.28 113.1 111.13 112.4 89600 112.4 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260210 0 15.93 15.97 15.83 15.88 133500 15.88 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260210 0 74.47 74.61 74.15 74.37 17264900 74.37 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260210 0 76.03 76.04 75.55 75.56 7212600 75.56 down down correct
IEV.US iShares Trust 20260210 0 73.43 73.43 72.89 73.03 354000 73.03 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260210 0 27.44 27.44 26.78 27.04 275000 27.04 down down correct
IFED.US IFED 20260210 0 44.435 44.435 44.435 44.435 100 44.435
IG.US Principal Exchange 20260210 0 20.99 21.02 20.975 20.9803 63771 20.8978 down down correct
IGBH.US iShares Interest Rate Hedged Long 20260210 0 24.64 24.65 24.6 24.6018 34536 24.4935 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260210 0 50.95 51.05 50.87 50.92 1421178 50.7006 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260210 0 128.27 128.54 127.06 127.15 576400 127.15 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260210 0 45.89 46.66 45.89 46.12 146900 46.12 up up correct
IHDG.US WisdomTree Trust 20260210 0 51.22 51.31 51.09 51.09 187800 51.09 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260210 0 90.2 90.32 89.71 89.97 75900 89.97 down up incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20260210 0 44.49 45.19 44.47 44.57 117900 44.57 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20260210 0 58.23 58.96 58.23 58.42 2655200 58.42 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20260210 0 22.28 22.37 22.25 22.29 15234 22.1979 up down incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20260210 0 24.9 24.9284 24.9 24.915 6409 24.8301 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260210 0 37.6 37.62 37.48 37.58 4300 37.58 down down correct
IJH.US iShares Trust 20260210 0 71.78 72.1 71.62 71.76 12931100 71.76 down down correct
IJJ.US iShares S&P Mid 20260210 0 143.09 143.88 143.09 143.25 76100 143.25 up up correct
IJK.US iShares S&P Mid 20260210 0 105.44 105.66 104.92 105.09 133800 105.09 down down correct
IJR.US iShares Core S&P Small 20260210 0 132.16 133.02 131.94 132.07 6453100 132.07 down up incorrect
IJS.US iShares S&P Small 20260210 0 126.42 127.27 126.26 126.36 135900 126.36 down up incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260210 0 34.74 34.74 34.65 34.65 22700 34.65 down up incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20260210 0 96 96.18 95.55 95.55 23300 95.55 down down correct
ILCG.US iShares Morningstar Growth ETF 20260210 0 103.61 103.65 102.71 102.71 123300 102.71 down down correct
ILCV.US iShares Morningstar Value ETF 20260210 0 98.09 98.41 97.92 97.99 39300 97.99 down down correct
ILDR.US First Trust Exchange 20260210 0 32.16 32.35 31.94 31.94 39100 31.94 down down correct
ILF.US iShares Latin America 40 ETF 20260210 0 36.64 36.71 36.43 36.47 3699100 36.47 down down correct
ILTB.US iShares Trust 20260210 0 50.13 50.2682 50.1 50.185 23661 49.9912 up up correct
IMCB.US iShares Morningstar Mid 20260210 0 87.44 87.97 87.44 87.59 28900 87.59 up up correct
IMCG.US iShares Morningstar Mid 20260210 0 83.45 83.73 83.08 83.16 220700 83.16 down down correct
IMTB.US iShares Core 5 20260210 0 44.25 44.4299 44.25 44.35 26825 44.1934 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260210 0 52.5 52.6 52.27 52.27 540800 52.27 down down correct
INCO.US Columbia India Consumer ETF 20260210 0 64.75 64.97 64.75 64.87 68100 64.87 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260210 0 55.47 55.83 55.39 55.72 22700 55.72 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260210 0 39.51 39.93 39.43 39.8136 13117 39.7851 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260210 0 50.42 50.71 50.21 50.64 240200 50.64 up up correct
INKM.US SSGA Active Trust 20260210 0 34.51 34.62 34.51 34.56 5000 34.56 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260210 0 24.4 24.43 24.375 24.43 113500 24.3627 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260210 0 41.37 41.37 41.2 41.22 190300 41.22 down down correct
IOCT.US Innovator ETFs Trust 20260210 0 36.282 36.32 36.25 36.25 11900 36.25 down down correct
IOO.US iShares Global 100 ETF 20260210 0 129.88 129.88 128.89 128.92 153000 128.92 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260210 0 82.75 83.04 82.647 82.75 79100 82.75
IPAY.US ETF Series Solutions 20260210 0 47.33 48.42 47.254 47.83 34400 47.83 up up correct
IPO.US Renaissance IPO ETF 20260210 0 45.62 46.05 45.49 45.5 18900 45.5 down down correct
IPOS.US Renaissance International IPO ETF 20260210 0 19.24 19.47 19.24 19.424 5900 19.424 up down incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20260210 0 33.74 33.74 33.63 33.63 51600 33.63 down up incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260210 0 40.43 40.53 40.43 40.53 4500 40.53 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20260210 0 48.8 48.89 48.66 48.66 2804400 48.66 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260210 0 38.3 38.35 38.14 38.238 10700 38.238 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260210 0 55.28 55.28 54.919 54.919 2900 54.919 down down correct
ISCB.US iShares Morningstar Small 20260210 0 69.92 70.17 69.92 69.98 3100 69.98 up up correct
ISCF.US iShares Trust 20260210 0 45.48 45.545 45.41 45.421 50700 45.421 down down correct
ISCG.US iShares Morningstar Small 20260210 0 59.26 59.56 59.01 59.21 31500 59.21 down up incorrect
ISCV.US iShares Morningstar Small 20260210 0 74.04 74.75 73.91 74.38 7400 74.38 up down incorrect
ISRA.US VanEck Vectors Israel ETF 20260210 0 64.57 65.02 64.33 64.59 9000 64.59 up down incorrect
ISWN.US Amplify ETF Trust 20260210 0 22.85 22.91 22.83 22.863 1300 22.863 up down incorrect
ITAN.US Alpha Architect ETF Trust 20260210 0 38.38 38.5 38.242 38.242 7400 38.242 down up incorrect
ITEQ.US BlueStar Israel Technology ETF 20260210 0 59.67 59.85 59.38 59.38 3500 59.38 down up incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260210 0 152.05 152.47 151.4 151.51 6010500 151.51 down down correct
IVE.US iShares Trust 20260210 0 221.5 222.46 221.48 221.54 679600 221.54 up up correct
IVES.US ETF Managers Trust 20260210 0 31.37 31.53 31.14 31.15 555500 31.15 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260210 0 42.63 42.69 42.47 42.53 2076900 42.53 down down correct
IVOG.US Vanguard S&P Mid 20260210 0 131.03 131.09 130.31 130.69 21500 130.69 down down correct
IVOL.US Krane Shares Trust 20260210 0 19.05 19.07 18.98 19.02 198800 18.9627 down down correct
IVOO.US Vanguard Admiral Funds 20260210 0 121.67 122.09 121.34 121.59 106400 121.59 down down correct
IVOV.US Vanguard S&P Mid 20260210 0 109.84 110.37 109.77 110 17700 110 up up correct
IVV.US iShares Core S&P 500 ETF 20260210 0 698.05 699.66 694.76 695.15 5057100 695.15 down down correct
IVW.US iShares S&P 500 Growth ETF 20260210 0 122.88 122.97 121.77 121.89 3357700 121.89 down down correct
IWB.US iShares Russell 1000 ETF 20260210 0 380.88 381.84 379.23 379.52 797600 379.52 down down correct
IWC.US iShares Micro 20260210 0 171.31 172.08 169.78 169.95 68400 169.95 down down correct
IWD.US iShares Russell 1000 Value ETF 20260210 0 224.41 225.22 224.14 224.34 2713900 224.34 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260210 0 54.32 54.32 54.1091 54.1091 175 54.1091 down down correct
IWF.US iShares Russell 1000 Growth ETF 20260210 0 462.8 463.66 459.1 459.52 3508500 459.52 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260210 0 53.6633 53.6633 53.6633 53.6633 45 53.6633
IWL.US iShares Russell Top 200 ETF 20260210 0 172.26 172.64 171.36 171.36 30000 171.36 down down correct
IWM.US iShares Trust 20260210 0 267.23 268.52 265.88 266.16 24661700 266.16 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260210 0 27.5 27.5 27.228 27.228 1000 27.228 down down correct
IWN.US iShares Russell 2000 Value ETF 20260210 0 201.35 202.15 200.57 200.82 629900 200.82 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20260210 0 343.83 345.21 341.01 341.28 325100 341.28 down up incorrect
IWP.US iShares Russell Mid 20260210 0 137.18 137.89 136.39 136.45 785800 136.45 down up incorrect
IWR.US iShares Russell Mid 20260210 0 102.26 102.74 102.13 102.23 1283900 102.23 down up incorrect
IWS.US iShares Russell Mid 20260210 0 152.32 153.16 152.29 152.57 435700 152.57 up up correct
IWV.US iShares Russell 3000 ETF 20260210 0 395.71 396.65 393.94 394.03 127800 394.03 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260210 0 97.45 97.76 97.21 97.25 173400 97.25 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260210 0 270.07 270.51 267.94 268.1 265000 268.1 down down correct
IXC.US iShares Global Energy ETF 20260210 0 49.59 49.59 49.07 49.38 456900 49.38 down down correct
IXG.US iShares Global Financials ETF 20260210 0 124.01 124.32 122.88 123.1 13898 123.1 down down correct
IXJ.US iShares Global Healthcare ETF 20260210 0 100.34 100.4 99.47 99.57 269900 99.57 down down correct
IXN.US iShares Global Tech ETF 20260210 0 108.29 108.55 107.37 107.37 253000 107.37 down down correct
IXP.US iShares Global Comm Services ETF 20260210 0 123.03 123.38 122.84 123.02 7500 123.02 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260210 0 103.08 104.14 103.08 103.18 107000 103.18 up up correct
IYE.US iShares U.S. Energy ETF 20260210 0 56.83 56.83 56.29 56.64 821000 56.64 down down correct
IYF.US iShares U.S. Financials ETF 20260210 0 128.52 129.59 126.6 127.7 376000 127.7 down down correct
IYG.US iShares U.S. Financial Services ETF 20260210 0 91.45 92.37 90.21 90.96 64300 90.96 down down correct
IYH.US iShares U.S. Healthcare ETF 20260210 0 65.44 65.63 64.88 64.91 490800 64.91 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260210 0 74.41 74.89 74.07 74.52 749100 74.52 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260210 0 179.45 181.85 179.39 181.39 201200 181.39 up up correct
IYR.US iShares U.S. Real Estate ETF 20260210 0 98 99.57 98 99.32 7641400 99.32 up up correct
IYW.US iShares U.S. Technology ETF 20260210 0 197.2 197.29 195.15 195.31 1665800 195.31 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260210 0 169.11 169.42 168.37 168.41 18200 168.41 down down correct
JAAA.US Janus Detroit Street Trust 20260210 0 50.7 50.7 50.66 50.7 5745600 50.507
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260210 0 46.54 46.68 46.54 46.57 67076 46.4148 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260210 0 56.36 56.36 56.223 56.223 3600 56.223 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260210 0 1.61 1.64 1.58 1.61 1363058 32.2
JEPI.US J.P. Morgan Exchange 20260210 0 59.13 59.4 59.11 59.21 4957400 58.8626 up up correct
JETS.US U.S. Global Jets ETF 20260210 0 30.8 31.12 30.74 30.88 1581700 30.88 up up correct
JHCB.US John Hancock Exchange 20260210 0 21.64 21.64 21.6 21.63 10400 21.5733 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260210 0 36.15 36.15 36.06 36.12 12800 36.12 down down correct
JHMB.US John Hancock Exchange 20260210 0 22.33 22.37 22.321 22.325 22500 22.2681 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260210 0 45.35 45.37 45.13 45.25 148000 45.25 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260210 0 82.83 82.97 82.58 82.6 16900 82.6 down up incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20260210 0 70.87 71.18 70.77 70.9 187100 70.9 up down incorrect
JHMU.US John Hancock Exchange 20260210 0 26.569 26.569 26.521 26.521 7500 26.4727 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260210 0 46.27 46.5 46.2 46.24 45400 46.24 down down correct
JIG.US J.P. Morgan Exchange 20260210 0 79.39 79.58 79.32 79.32 38100 79.32 down down correct
JIGB.US J.P. Morgan Exchange 20260210 0 46.07 46.1 46.03 46.03 1332 45.8425 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20260210 0 96 96.175 95.55 95.55 23303 95.55 down down correct
JKE.US iShares Morningstar Growth ETF 20260210 0 103.61 103.6494 102.71 102.71 123301 102.71 down down correct
JKF.US iShares Morningstar Value ETF 20260210 0 98.09 98.41 97.92 97.985 39338 97.985 down down correct
JKG.US iShares Morningstar Mid 20260210 0 87.44 87.965 87.44 87.59 28922 87.59 up up correct
JKJ.US iShares Morningstar Small 20260210 0 69.92 70.17 69.92 69.98 3085 69.98 up up correct
JKK.US iShares Morningstar Small 20260210 0 59.26 59.555 59.01 59.21 31546 59.21 down down correct
JMBS.US Janus Henderson Mortgage 20260210 0 45.97 45.9999 45.92 45.98 636176 45.7911 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260210 0 71.25 71.37 70.86 70.87 70100 70.87 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260210 0 97.6 97.68 97.39 97.49 3191485 96.9641 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260210 0 278.05 284.44 273.02 278.01 227800 278.01 down down correct
JOJO.US Tidal ETF Trust 20260210 0 15.85 15.877 15.85 15.877 7000 15.8255 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260210 0 64.82 65.35 63.97 64.7 132700 64.7 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260210 0 65.99 65.99 65.77 65.87 13700 65.87 down down correct
JPIE.US J.P. Morgan Exchange 20260210 0 46.46 46.46 46.43 46.44 982300 46.2324 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260210 0 74.81 74.86 74.62 74.62 35200 74.62 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260210 0 40.55 40.61 40.55 40.58 12716 40.3884 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260210 0 118.15 118.73 118.11 118.3794 8102 118.3794 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260210 0 54.91 55.31 54.86 54.931 18700 54.931 up down incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260210 0 134.25 134.88 134.25 134.7443 5496 134.7443 up down incorrect
JPXN.US iShares JPX 20260210 0 100.01 100.37 99.87 100.07 115300 100.07 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20260210 0 64.23 64.52 64.16 64.2 531500 64.2 down up incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20260210 0 47.67 47.68 47.66 47.665 163000 47.4953 down down correct
JSTC.US Tidal ETF Trust 20260210 0 21.014 21.06 20.96 20.99 16400 20.99 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260210 0 63.03 63.03 62.68 62.68 1000 62.68 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260210 0 98.81 98.873 98.237 98.237 3500 98.237 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260210 0 52.135 52.3 52.06 52.11 83400 52.11 down down correct
JXI.US iShares Global Utilities ETF 20260210 0 83.22 84.31 83.07 83.9 37500 83.9 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260210 0 32.17 32.58 32.17 32.28 56900 32.28 up down incorrect
KBA.US KraneShares Trust 20260210 0 30.87 30.925 30.83 30.83 85767 30.83 down up incorrect
KBE.US SPDR S&P Bank ETF 20260210 0 67.07 67.57 66.03 66.67 1714500 66.67 down up incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20260210 0 15.38 15.38 15.19 15.27 45900 15.27 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260210 0 152.08 153.2 149.62 150.84 13700 150.84 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260210 0 25.82 26.11 25.82 25.922 5800 25.922 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260210 0 43.02 43.06 42.79 42.951 26400 42.951 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20260210 0 25.8007 25.8007 25.8007 25.8007 48 25.8007
KGRN.US KraneShares MSCI China Clean Technology ETF 20260210 0 27.82 28.02 27.67 27.84 26900 27.84 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260210 0 24.75 24.75 24.736 24.736 700 24.5506 down down correct
KIE.US SPDR S&P Insurance ETF 20260210 0 57.57 58.05 57.465 57.87 1451800 57.87 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260210 0 56.19 56.19 55.9522 55.9522 304 55.9522 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260210 0 26.93 26.93 26.72 26.84 154900 26.84 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260210 0 12.42 12.42 12.385 12.385 193 12.385 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260210 0 122.32 123.22 122.32 122.8125 3000 122.8125 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260210 0 20.61 21.43 20.17 21.16 8350600 21.16 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260210 0 63.99 64.35 63.56 63.64 90700 63.64 down down correct
KONG.US ETF Opportunities Trust 20260210 0 30.818 30.818 30.818 30.818 100 30.818
KORP.US American Century Diversified Corporate Bond ETF 20260210 0 47.54 47.595 47.5221 47.57 181892 47.379 up up correct
KORU.US Direxion Shares ETF Trust 20260210 0 370.42 370.42 355.5 362.12 113700 362.12 down down correct
KRBN.US KraneShares Global Carbon ETF 20260210 0 32.46 32.46 31.98 32.09 18100 32.09 down down correct
KRE.US SPDR S&P Regional Banking ETF 20260210 0 73.25 73.7 71.97 72.64 21532400 72.64 down up incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20260210 0 39.32 39.32 39.19 39.23 420200 39.23 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260210 0 20.73 20.82 20.699 20.77 82200 20.77 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260210 0 18.44 18.53 18.37 18.44 52200 18.44
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260210 0 27.16 27.2 27.0647 27.0647 18027 27.0647 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260210 0 34.21 34.54 33.965 34.31 15291100 34.31 up up correct
KXI.US iShares Global Consumer Staples ETF 20260210 0 71.45 71.82 71.26 71.38 250900 71.38 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260210 0 18.22 18.67 17.85 18.6 1377300 18.6 up up correct
LABU.US Direxion Shares ETF Trust 20260210 0 169.35 172.78 165.32 165.71 301500 165.71 down down correct
LCR.US Leuthold Core ETF 20260210 0 38.9 38.9 38.7838 38.7838 1477 38.7838 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260210 0 59.26 59.35 59.105 59.21 5900 59.21 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260210 0 75.16 75.36 74.89 74.89 25700 74.89 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260210 0 96.11 96.23 96.11 96.21 155159 95.9108 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260210 0 42.8 42.8 42.67 42.72 237100 42.72 down down correct
LGH.US HCM Defender 500 Index ETF 20260210 0 62.91 63.08 62.46 62.53 57100 62.53 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260210 0 185.19 186.22 185.19 185.81 22000 185.81 up up correct
LGOV.US First Trust Exchange 20260210 0 22.01 22.08 22.01 22.08 81300 22.0031 up up correct
LIT.US Global X Funds 20260210 0 72.01 72.1 71.4 71.91 339400 71.91 down down correct
LOPP.US Gabelli ETFs Trust 20260210 0 36.8 37.09 36.77 36.8488 29611 36.8488 up up correct
LOUP.US Innovator ETFs Trust 20260210 0 77.12 77.49 76.775 76.85 7700 76.85 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260210 0 110.9 111.035 110.77 110.82 34509809 110.4401 down down correct
LQDB.US iShares Trust 20260210 0 87.61 87.745 87.54 87.55 3300 87.2187 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260210 0 93.29 93.37 93.15 93.15 122100 92.7128 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260210 0 70.15 70.31 69.79 69.82 198300 69.82 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260210 0 43.67 44.1 43.58 43.694 8300 43.694 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260210 0 47.59 47.59 47.37 47.38 4200 47.38 down down correct
LSAT.US Two Roads Shared Trust 20260210 0 40.39 40.69 40.305 40.67 4568 40.67 up up correct
LTL.US ProShares Ultra Telecommunications 20260210 0 28.09 28.16 28.03 28.03 400 28.03 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260210 0 52.62 52.75 52.56 52.66 52400 52.66 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260210 0 56.48 56.64 56.4 56.4054 1062 56.4054 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260210 0 20.74 20.74 20.68 20.68 105300 20.68 down down correct
MBOX.US Freedom Day Dividend ETF 20260210 0 37.93 37.9422 37.92 37.9422 1402 37.9422 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260210 0 20.885 20.89 20.88 20.89 1819 20.8274 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260210 0 655.94 658.34 653.98 655.36 666200 655.36 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260210 0 100.48 100.8 100.19 100.26 52600 100.26 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260210 0 92.12 92.64 92.04 92.25 56000 92.25 up up correct
META.US Roundhill Ball Metaverse ETF 20260210 0 677.6 680.65 669.79 670.72 10455820 670.72 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260210 0 38.18 38.5 37.112 37.88 51223 37.88 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260210 0 42.43 42.47 42.35 42.369 37200 42.369 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260210 0 26.2 26.2 26.1 26.142 15000 26.142 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260210 0 60.914 60.94 60.73 60.76 23600 60.76 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260210 0 253.63 254.18 252.29 252.31 61300 252.31 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260210 0 398.62 399.2 395.56 395.76 466600 395.76 down down correct
MGV.US Vanguard World Fund 20260210 0 152.65 153.26 152.34 152.45 193100 152.45 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260210 0 66.26 66.48 65.954 65.954 3100 65.9365 down down correct
MIDE.US DBX ETF Trust 20260210 0 36.0429 36.0429 36.0429 36.0429 8 36.0429
MIDU.US Direxion Shares ETF Trust 20260210 0 64.13 64.87 63.82 64.05 24300 64.05 down down correct
MINO.US PIMCO ETF Trust 20260210 0 45.8 45.818 45.75 45.795 78700 45.6462 down up incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260210 0 100.49 100.5 100.48 100.5 1141346 100.1606 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20260210 0 26.73 27.56 26.15 26.15 33100 26.15 down up incorrect
MLPA.US Global X MLP ETF 20260210 0 51.48 51.75 51.28 51.66 271600 51.66 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260210 0 27.4 27.486 27.34 27.486 1900 27.486 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260210 0 65.9804 65.9804 65.9804 65.9804 45 65.9804
MLPX.US Global X MLP & Energy Infrastructure ETF 20260210 0 67.27 67.59 67.01 67.37 234500 67.37 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260210 0 24.27 24.27 24.17 24.19 141094 24.1174 down down correct
MMIT.US IndexIQ Active ETF Trust 20260210 0 24.65 24.65 24.6 24.61 336062 24.5437 down down correct
MMLG.US First Trust Exchange 20260210 0 34 34.22 33.859 33.859 2500 33.859 down down correct
MMSC.US MMSC 20260210 0 25.8 25.848 25.58 25.61 10700 25.61 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260210 0 299.76 300.68 298.8393 298.8393 943 298.8393 down down correct
MNA.US IQ Merger Arbitrage ETF 20260210 0 36.3 36.4597 36.21 36.41 17454 36.41 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260210 0 84.18 84.71 84.03 84.58 351700 84.58 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260210 0 10.73 10.74 10.67 10.73 1589900 10.73
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260210 0 58.91 58.91 58.91 58.91 100 58.91
MSOS.US AdvisorShares Pure US Cannabis ETF 20260210 0 4.17 4.325 4.03 4.06 5446000 4.06 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260210 0 44.93 44.93 44.7 44.7799 8361 44.6507 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260210 0 45 45 38.8697 38.8697 1987 38.8697 down down correct
MUB.US iShares Trust 20260210 0 107.99 108.1 107.93 107.96 2073888 107.6704 down down correct
MUNI.US PIMCO ETF Trust 20260210 0 53.01 53.05 52.99 53.01 335099 52.8709
MUSI.US American Century Multisector Income ETF 20260210 0 44.42 44.422 44.39 44.41 16900 44.2212 down down correct
MUST.US Columbia Multi 20260210 0 20.94 20.94 20.8816 20.93 50446 20.8839 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260210 0 15.27 15.56 15.19 15.293 9500 14.7021 up up correct
MVV.US ProShares Ultra MidCap400 20260210 0 81.81 82.4 81.56 81.76 9100 81.76 down down correct
MXI.US iShares Global Materials ETF 20260210 0 111.49 112.42 111.35 112.33 15400 112.33 up up correct
MYY.US ProShares Short MidCap400 20260210 0 16.24 16.24 16.13 16.2 1300 16.2 down down correct
MZZ.US ProShares UltraShort MidCap400 20260210 0 6.7106 6.7314 6.7106 6.7314 4049 6.7314 up up correct
NACP.US Impact Shares Trust I 20260210 0 51.39 51.39 51.31 51.31 1000 51.31 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260210 0 69.57 76.23 69.57 75.64 1600300 75.64 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260210 0 80.95 81.2896 80.62 81.04 43418 81.04 up up correct
NDVG.US Nuveen Dividend Growth ETF 20260210 0 36.78 36.78 36.7095 36.7095 735 36.7095 down down correct
NERD.US Listed Funds Trust 20260210 0 22.72 22.8099 22.71 22.73 2522 22.73 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260210 0 25.69 26.07 25.69 26.02 8600 25.9172 up up correct
NFLT.US Virtus Newfleet Multi 20260210 0 23.22 23.23 23.2035 23.22 49477 23.1205
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260210 0 64.61 65.18 64.61 65 39500 65 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260210 0 148.86 148.86 145.34 145.41 478000 145.41 down up incorrect
NORW.US Global X MSCI Norway ETF 20260210 0 34.58 34.58 34.3 34.5 16300 34.5 down up incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20260210 0 9.294 9.502 9.294 9.359 500 46.795 up down incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260210 0 28.07 28.07 26.86 27.41 80600 27.41 down up incorrect
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260210 0 42.35 42.45 42.235 42.381 4500 42.381 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260210 0 47.77 47.8 47.5 47.5 12200 47.5 down down correct
NTSX.US WisdomTree Trust 20260210 0 55.7 55.8 55.51 55.6 56700 55.6 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260210 0 21.32 21.32 21.29 21.31 6203 21.2429 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260210 0 22.45 22.4855 22.45 22.47 63514 22.4023 up up correct
NUGO.US Nushares ETF Trust 20260210 0 38.66 38.69 38.395 38.395 1800 38.395 down down correct
NUGT.US Direxion Shares ETF Trust 20260210 0 249.22 255.98 246.56 252.72 405800 252.72 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260210 0 21.645 21.65 21.62 21.62 55200 21.5111 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260210 0 23.435 23.4398 23.42 23.435 38277 23.366
NWLG.US Nuveen Winslow Large 20260210 0 36.5159 36.5159 36.5159 36.5159 12 36.5159
NYF.US iShares New York Muni Bond ETF 20260210 0 54.05 54.0798 53.99 54.02 343093 53.8803 down down correct
OALC.US Unified Series Trust 20260210 0 36.39 36.4 36.21 36.21 12600 36.21 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260210 0 28.5619 28.5619 28.5619 28.5619 18 28.5619
OCIO.US ClearShares OCIO ETF 20260210 0 35.82 35.82 35.686 35.686 2100 35.686 down down correct
OEF.US iShares S&P 100 ETF 20260210 0 343.99 344.55 341.6 341.9 480800 341.9 down down correct
OGCP.US Empire State Realty OP L.P 20260210 0 6.74 6.86 6.74 6.86 507 6.8123 up up correct
OIH.US VanEck Vectors ETF Trust 20260210 0 374.08 374.93 364.27 368.4 811600 368.4 down down correct
OILU.US Bank of Montreal 20260210 0 36.61 36.61 35.48 35.98 174500 35.98 down down correct
OND.US ProShares Trust 20260210 0 37.87 37.87 37.8267 37.8267 243 37.8267 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260210 0 139.4 139.47 139.4 139.47 2505 139.47 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260210 0 141.76 142.4 141.76 142.088 4500 142.088 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260210 0 125.02 125.917 125.02 125.55 8300 125.55 up up correct
ONLN.US ProShares Online Retail ETF 20260210 0 56.53 57.09 56.09 56.09 5100 56.09 down down correct
ONOF.US Global X Funds 20260210 0 38.1619 38.345 38.0431 38.0431 20187 38.0431 down down correct
OPER.US ETF Series Solutions 20260210 0 100.14 100.17 100.13 100.15 33600 99.8804 up up correct
OUNZ.US VanEck Merk Gold Trust 20260210 0 48.78 48.86 48.11 48.4 1080000 48.4 down up incorrect
OVB.US Overlay Shares Core Bond ETF 20260210 0 20.83 20.83 20.76 20.81 10300 20.7266 down up incorrect
OVF.US Overlay Shares Foreign Equity ETF 20260210 0 31.91 31.955 31.895 31.9 3500 31.623 down up incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20260210 0 53.975 54.24 53.76 53.9 15600 53.4321 down up incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260210 0 39.82 39.86 39.64 39.65 107000 39.65 down up incorrect
OVM.US Overlay Shares Municipal Bond ETF 20260210 0 21.84 21.86 21.772 21.772 4700 21.6788 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20260210 0 39.285 39.335 39.103 39.103 1900 38.771 down up incorrect
OVT.US Listed Funds Trust 20260210 0 22.16 22.16 22.12 22.15 4100 22.0374 down up incorrect
OWNS.US Impact Shares Trust I 20260210 0 17.63 17.67 17.62 17.635 7700 17.635 up down incorrect
PAB.US PGIM ETF Trust 20260210 0 43.03 43.03 42.945 43 10300 42.8544 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20260210 0 55.23 55.41 55.19 55.19 7600 55.0889 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260210 0 158.57 159.17 154.71 155.09 219700 155.09 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260210 0 50.74 50.74 50.52 50.668 2700 50.5809 down down correct
PBD.US Invesco Global Clean Energy ETF 20260210 0 18.14 18.27 18.1 18.12 29900 18.12 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260210 0 82.4 82.64 81.89 81.89 5338 81.89 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260210 0 49.85 49.94 49.6201 49.82 9270 49.82 down down correct
PBP.US Invesco Exchange 20260210 0 22.95 23.03 22.92 22.92 51762 22.7173 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260210 0 34.69 35.08 34.14 34.44 606200 34.44 down down correct
PCEF.US Invesco Exchange 20260210 0 20.18 20.26 20.18 20.245 66288 20.115 up up correct
PCY.US Invesco Exchange 20260210 0 21.79 21.87 21.77 21.83 213700 21.7267 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260210 0 46.82 46.88 46.71 46.79 16300 46.79 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260210 0 61.06 61.84 61.06 61.5 44600 61.5 up up correct
PEXL.US Pacer Funds Trust 20260210 0 62.84 63.09 62.6744 62.6744 1001 62.6583 down down correct
PFFA.US ETFis Series Trust I 20260210 0 21.83 21.86 21.78 21.82 761017 21.6491 down down correct
PFFD.US Global X U.S. Preferred ETF 20260210 0 19.32 19.36 19.31 19.31 381655 19.2097 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260210 0 8.47 8.48 8.47 8.48 503 8.3346 up up correct
PFFR.US ETFis Series Trust I 20260210 0 18.23 18.24 18.1501 18.195 34757 18.0727 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260210 0 22.51 22.555 22.51 22.53 46400 22.3981 up up correct
PFIG.US Invesco Exchange 20260210 0 24.34 24.37 24.34 24.35 12336 24.2674 up up correct
PFIX.US Simplify Exchange Traded Funds 20260210 0 45.64 45.72 45.05 45.37 352900 45.2642 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260210 0 19.73 19.77 19.72 19.77 139100 19.6852 up up correct
PFUT.US Putnam Sustainable Future ETF 20260210 0 25.07 25.07 24.88 24.88 12100 24.88 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260210 0 18.33 18.385 18.3256 18.34 667374 18.2449 up up correct
PGF.US Invesco Financial Preferred ETF 20260210 0 14.29 14.33 14.29 14.29 92654 14.2264
PGHY.US Invesco Exchange 20260210 0 19.98 20.089 19.95 19.95 53113 19.8408 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260210 0 43.829 43.9 43.613 43.613 8800 43.613 down down correct
PGX.US Invesco Preferred ETF 20260210 0 11.35 11.4 11.35 11.38 3122271 11.3262 up up correct
PHB.US Invesco Exchange 20260210 0 18.67 18.725 18.665 18.68 78604 18.5952 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260210 0 38.11 38.11 37.98 37.98 400 37.98 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260210 0 35.63 35.67 35.59 35.59 145766 35.4047 down down correct
PHYS.US Sprott Physical Gold Trust 20260210 0 38.44 38.48 37.89 38.11 5208100 38.11 down down correct
PICB.US Invesco Exchange 20260210 0 24.4 24.44 24.315 24.32 103823 24.2574 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260210 0 95.235 95.235 95.235 95.235 13 95.235
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260210 0 12.7 13.089 12.69 12.93 102700 12.93 up up correct
PIN.US Invesco India ETF 20260210 0 24.1 24.18 24.09 24.15 56400 24.15 up up correct
PINK.US Simplify Exchange Traded Funds 20260210 0 36.46 36.55 36.045 36.09 89400 36.09 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260210 0 109.63 109.78 108.98 109.11 14200 109.11 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260210 0 107.8 108.93 107.55 108.24 83700 108.24 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260210 0 36.81 36.81 36.612 36.612 11900 36.612 down up incorrect
PLTM.US GraniteShares Platinum Trust 20260210 0 20.49 20.55 20.02 20.09 612200 20.09 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20260210 0 177 177.25 175.5 175.5 174700 175.5 down up incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260210 0 193 194.06 189.1 190.13 322900 190.13 down up incorrect
PQDI.US Principal Exchange 20260210 0 19.68 19.69 19.67 19.69 6700 19.5975 up down incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20260210 0 19.13 19.15 19.12 19.14 286127 19.0572 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20260210 0 49.98 50.09 49.83 49.87 429600 49.87 down up incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20260210 0 100.09 100.75 98.48 99.38 94200 99.38 down down correct
PSIL.US PSIL 20260210 0 16.68 16.78 16.64 16.64 6100 16.64 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260210 0 32.16 32.1939 32.08 32.1 80940 31.9204 down down correct
PSLV.US Sprott Physical Silver Trust 20260210 0 27.08 27.23 26.1 26.57 15846000 26.57 down down correct
PSP.US Invesco Exchange 20260210 0 65.36 65.86 65.22 65.28 68000 65.28 down down correct
PSQ.US ProShares Trust 20260210 0 30.28 30.49 30.19 30.47 8214100 30.47 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260210 0 95.38 96.15 95.38 96.15 1600 96.15 up up correct
PST.US ProShares UltraShort 7 20260210 0 21.96 22 21.96 21.99 13400 21.99 up up correct
PTBD.US Pacer Funds Trust 20260210 0 19.46 19.52 19.46 19.48 19700 19.3725 up up correct
PTEST.US X 20260210 0 24.97 24.97 24.97 24.97 27060 24.97
PTIN.US Pacer Trendpilot International ETF 20260210 0 34.8 35.01 34.701 34.709 12500 34.709 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260210 0 49.68 49.69 49.68 49.68 2733066 49.515
PUTW.US WisdomTree Trust 20260210 0 33.75 33.83 33.5401 33.83 85801 33.83 up up correct
PVI.US Invesco Exchange 20260210 0 24.75 24.77 24.75 24.77 206 24.736 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260210 0 135.7 135.93 133.87 133.94 104900 133.94 down up incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260210 0 70.23 70.48 70.11 70.2 29200 70.2 down down correct
PWZ.US Invesco Exchange 20260210 0 24.4 24.4 24.3 24.37 132511 24.295 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260210 0 32.07 32.07 31.655 31.81 7469 31.81 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260210 0 73.41 73.45 73.16 73.26 120300 73.26 down down correct
PXH.US Invesco Exchange 20260210 0 28.29 28.35 28.19 28.3 439400 28.3 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260210 0 38.2 38.3 37.52 37.69 26200 37.69 down up incorrect
PZA.US Invesco Exchange 20260210 0 23.44 23.44 23.36 23.37 814152 23.3027 down down correct
PZT.US Invesco Exchange 20260210 0 22.49 22.4995 22.43 22.47 12259 22.405 down down correct
QAI.US IQ Hedge Multi 20260210 0 34.74 34.8 34.62 34.71 61500 34.71 down down correct
QARP.US DBX ETF Trust 20260210 0 62.16 62.16 61.92 61.92 3500 61.92 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260210 0 84.41 84.42 84.19 84.19 4700 84.19 down down correct
QDF.US FlexShares Trust 20260210 0 83.95 84.06 83.7 83.7 26200 83.7 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260210 0 38.43 38.65 38.4 38.5265 2654 38.4334 up up correct
QDPL.US Pacer Funds Trust 20260210 0 43.06 43.135 42.86 42.86 99100 42.6704 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260210 0 98.27 98.45 98.18 98.18 29100 98.18 down down correct
QEMM.US SPDR Index Shares Funds 20260210 0 72.44 72.98 72.44 72.89 2400 72.89 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260210 0 110.74 111.2344 110.18 110.22 76167 110.1939 down down correct
QID.US ProShares UltraShort QQQ 20260210 0 20.17 20.46 20.07 20.43 21418400 20.43 up up correct
QINT.US American Century Quality Diversified International ETF 20260210 0 70.08 70.08 69.77 69.77 79563 69.7196 down down correct
QLD.US ProShares Ultra QQQ 20260210 0 70.04 70.43 69.07 69.18 3960700 69.18 down down correct
QLTA.US iShares Aaa 20260210 0 48.3 48.345 48.26 48.28 106149 48.1044 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260210 0 74.82 74.88 74.61 74.66 6300 74.66 down down correct
QLVD.US FlexShares Developed Markets ex 20260210 0 34.065 34.16 34.0574 34.0574 280 34.0574 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260210 0 31.77 31.77 31.75 31.75 600 31.75 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260210 0 45.79 45.79 45.72 45.76 1800 45.76 down down correct
QQH.US HCM Defender 100 Index ETF 20260210 0 76.62 76.78 75.73 75.84 68700 75.84 down down correct
QQQE.US Direxion NASDAQ 20260210 0 103.24 103.64 102.84 102.91 86900 102.91 down down correct
QRFT.US QRAFT AI 20260210 0 63.53 63.53 63.0638 63.0638 307 63.0638 down down correct
QTUM.US Defiance Quantum ETF 20260210 0 118.42 119.18 117.74 118.08 249000 118.08 down up incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260210 0 59.187 59.187 59.187 59.187 100 59.187
QUS.US SPDR MSCI USA StrategicFactors ETF 20260210 0 180.06 180.31 179.43 179.5 13800 179.5 down up incorrect
QVML.US Invesco Exchange 20260210 0 40.99 40.99 40.726 40.726 17400 40.726 down up incorrect
QVMM.US Invesco Exchange 20260210 0 33.535 33.535 33.535 33.535 100 33.535
QVMS.US Invesco Exchange 20260210 0 31.0742 31.0742 31.0742 31.0742 106 31.0742
QWLD.US SPDR MSCI World StrategicFactors ETF 20260210 0 150.54 150.75 150.1053 150.1053 14354 150.1053 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20260210 0 39.97 39.97 39.68 39.97 179900 39.97
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260210 0 43.96 44.05 43.796 43.796 17100 43.796 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260210 0 75.48 75.5 75.47 75.495 28365 75.2535 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260210 0 21.13 21.29 21 21.16 34300 20.6113 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260210 0 56.69 56.94 56.69 56.83 30066 56.83 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260210 0 38.63 38.8 38.63 38.6479 1064 38.6479 up up correct
RECS.US Columbia ETF Trust I 20260210 0 41.62 41.69 41.41 41.44 615800 41.44 down down correct
REET.US iShares Global REIT ETF 20260210 0 26.44 26.73 26.43 26.65 1702100 26.65 up up correct
REK.US ProShares Short Real Estate 20260210 0 16.5 16.5 16.26 16.3 4100 16.3 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260210 0 10.17 10.25 9.68 9.69 235200 9.69 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260210 0 30.02 30.12 29.955 30.05 31000 30.05 up up correct
REW.US ProShares UltraShort Technology 20260210 0 10.94 11.13 10.9 11.11 22100 11.11 up up correct
REZ.US iShares Trust 20260210 0 86.31 87.88 86.31 87.72 110700 87.72 up up correct
RFCI.US ALPS ETF Trust 20260210 0 22.74 22.74 22.74 22.74 247 22.6634
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260210 0 65.445 65.445 65.1676 65.1676 2766 65.1068 down down correct
RFFC.US RiverFront Dynamic US Flex 20260210 0 70.62 70.62 70.2735 70.2735 867 70.2735 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260210 0 57.26 57.26 56.82 56.82 4800 56.82 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260210 0 140.55 141.06 140.21 140.21 29152 140.21 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260210 0 63.01 63.6 62.95 63.19 84706 63.19 up up correct
RHRX.US Starboard Investment Trust 20260210 0 19.4 19.45 19.378 19.378 5200 19.378 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260210 0 32.46 32.61 32.25 32.475 133141 32.475 up up correct
RHTX.US Starboard Investment Trust 20260210 0 19.7 19.7108 19.7 19.7108 271 19.7108 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20260210 0 9.62 9.72 9.61 9.705 80900 9.6193 up up correct
RIGS.US RiverFront Strategic Income Fund 20260210 0 23.2 23.28 23.12 23.28 5477 23.1969 up up correct
RINF.US ProShares Inflation Expectations ETF 20260210 0 32.22 32.24 32.18 32.185 2231 32.185 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260210 0 30.41 30.47 30.33 30.33 11000 30.33 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260210 0 36.07 36.1 36 36.023 24200 35.841 down down correct
RLY.US SSGA Active Trust 20260210 0 35.12 35.12 34.73 34.85 80361 34.85 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260210 0 32.28 32.32 32.15 32.165 26900 32.165 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260210 0 75.87 76.649 75.85 76.16 161700 76.16 up up correct
RODM.US Lattice Strategies Trust 20260210 0 40.23 40.31 40.11 40.223 74200 40.223 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260210 0 102.23 102.23 100.69 100.69 12900 100.69 down down correct
ROM.US ProShares Trust 20260210 0 93.24 93.38 91.35 91.35 23300 91.35 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260210 0 50.97 50.97 50.9192 50.9192 332 50.9192 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260210 0 61.59 61.59 61.075 61.12 27800 61.12 down down correct
RPAR.US RPAR Risk Parity ETF 20260210 0 23.02 23.04 22.97 22.983 86300 22.983 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260210 0 49.48 49.64 49.19 49.29 107800 49.29 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260210 0 111.62 112.56 111.53 112.3 186200 112.3 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260210 0 202.55 203.86 202.47 203.1 16784300 203.1 up down incorrect
RSPE.US Invesco Exchange 20260210 0 31.43 31.64 31.43 31.495 9200 31.495 up down incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260210 0 39.86 40.505 39.86 40.47 11849 40.47 up up correct
RVNU.US DBX ETF Trust 20260210 0 24.835 24.89 24.78 24.8 8778 24.7273 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260210 0 54.44 54.77 54.24 54.33 81600 54.33 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260210 0 138.17 138.54 137.82 137.85 12500 137.85 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260210 0 120.75 121.12 120.38 120.4 555600 120.4 down down correct
RWM.US ProShares Short Russell2000 20260210 0 15.12 15.21 15.06 15.19 22081900 15.19 up up correct
RWO.US SPDR Index Shares Funds 20260210 0 48.16 48.72 48.16 48.64 41800 48.64 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260210 0 104.16 105.77 104.16 105.54 106000 105.54 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260210 0 29.9 30.08 29.83 29.94 34800 29.94 up up correct
RXD.US ProShares UltraShort Health Care 20260210 0 8.85 9.08 8.85 9.07 15700 9.07 up up correct
RXI.US iShares Trust 20260210 0 207.64 208.38 207.45 207.45 3000 207.45 down down correct
RXL.US ProShares Ultra Health Care 20260210 0 52.55 52.63 51.73 51.76 7900 51.76 down down correct
RYJ.US Invesco Raymond James SB 20260210 0 79.04 79.3 78.98 79.0497 11733 79.0497 up down incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260210 0 59.47 59.58 59.23 59.23 5600 59.23 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260210 0 136.5 137.64 136.14 136.14 9600 136.14 down down correct
SAA.US ProShares Trust 20260210 0 31.07 31.16 30.81 30.81 8800 30.81 down down correct
SAEF.US Schwab Strategic Trust 20260210 0 30.1566 30.39 30.09 30.3444 5524 30.3444 up up correct
SBB.US ProShares Short SmallCap600 20260210 0 12.4 12.44 12.38 12.44 1900 12.44 up down incorrect
SBIO.US ALPS ETF Trust 20260210 0 51.2 51.79 50.97 51.41 36900 51.41 up down incorrect
SCC.US ProShares UltraShort Consumer Services 20260210 0 14.86 14.86 14.44 14.66 12400 14.66 down up incorrect
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260210 0 51.27 51.27 50.7889 50.7889 322 50.7889 down up incorrect
SCHA.US Schwab U.S. Small 20260210 0 30.99 31.14 30.88 30.91 3250000 30.91 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20260210 0 26.84 26.9 26.71 26.73 11131500 26.73 down down correct
SCHC.US Schwab Strategic Trust 20260210 0 50.5 50.62 50.39 50.4 528400 50.4 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260210 0 31.35 31.4 31.21 31.3 20978000 31.3 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260210 0 35.37 35.47 35.27 35.37 2927600 35.37
SCHF.US Schwab Strategic Trust 20260210 0 26.46 26.5 26.39 26.42 13178900 26.42 down down correct
SCHG.US Schwab Strategic Trust 20260210 0 31.49 31.58 31.26 31.28 16234600 31.28 down down correct
SCHH.US Schwab U.S. REIT ETF 20260210 0 22.05 22.41 22.05 22.35 8449900 22.35 up up correct
SCHI.US Schwab 5 20260210 0 23.05 23.07 23.02 23.04 2570400 22.9472 down down correct
SCHJ.US Schwab 1 20260210 0 24.94 24.96 24.94 24.94 457700 24.848
SCHK.US Schwab 1000 ETF 20260210 0 33.48 33.567 33.34 33.35 1947000 33.35 down down correct
SCHM.US Schwab U.S. Mid 20260210 0 32.76 32.96 32.68 32.77 1115600 32.77 up up correct
SCHO.US Schwab Short 20260210 0 24.38 24.39 24.37 24.39 2178006 24.3195 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260210 0 26.75 26.78 26.73 26.76 3413200 26.76 up up correct
SCHQ.US Schwab Long 20260210 0 31.99 32.084 31.985 32.07 776500 31.9659 up up correct
SCHR.US Schwab Strategic Trust 20260210 0 25.12 25.15 25.12 25.14 1731305 25.0662 up up correct
SCHV.US Schwab Strategic Trust 20260210 0 32.09 32.18 32.04 32.07 5336900 32.07 down down correct
SCHX.US Schwab U.S. Large 20260210 0 27.4 27.48 27.28 27.3 17586100 27.3 down down correct
SCHY.US Schwab Strategic Trust 20260210 0 33.04 33.04 32.917 32.98 872200 32.98 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260210 0 23.48 23.5 23.47 23.49 1818538 23.4135 up up correct
SCJ.US iShares MSCI Japan Small 20260210 0 104.45 104.97 104.34 104.92 53500 104.92 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260210 0 15.36 15.68 15.3 15.43 1520800 15.43 up up correct
SCRD.US SCRD 20260210 0 42.075 42.075 42.075 42.075 0 41.894
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260210 0 23.45 23.45 23.27 23.37 183400 23.37 down down correct
SDD.US ProShares UltraShort SmallCap600 20260210 0 10.29 10.3511 10.29 10.3511 632 10.3511 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260210 0 33.12 33.12 33 33.0239 7054 32.8813 down up incorrect
SDIV.US Global X SuperDividend ETF 20260210 0 26.17 26.23 26.1399 26.14 560503 25.9416 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20260210 0 66.35 67.12 66.35 66.93 33000 66.93 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20260210 0 28.04 28.22 27.55 28.11 8676300 28.11 up down incorrect
SDP.US ProShares UltraShort Utilities 20260210 0 11.9 11.9 11.51 11.7 7200 11.7 down down correct
SDS.US ProShares UltraShort S&P500 20260210 0 66.38 67 66.06 66.93 2735800 66.93 up up correct
SDY.US SPDR S&P Dividend ETF 20260210 0 153.1 154.56 152.9 153.95 223700 153.95 up up correct
SEF.US ProShares Short Financials 20260210 0 31.36 31.76 31.16 31.54 12100 31.54 up up correct
SEIX.US Virtus ETF Trust II 20260210 0 23.22 23.22 23.16 23.2 169800 23.0669 down down correct
SFY.US Tidal ETF Trust 20260210 0 133.77 133.855 132.9 132.9 15200 132.9 down up incorrect
SFYF.US SoFi Social 50 ETF 20260210 0 54.07 54.23 53.79 53.79 1700 53.79 down up incorrect
SFYX.US Tidal ETF Trust 20260210 0 17.33 17.39 17.28 17.301 17900 17.301 down up incorrect
SGDJ.US Sprott Funds Trust 20260210 0 101.4 101.72 100.38 101.05 43800 101.05 down up incorrect
SGDM.US Sprott Gold Miners ETF 20260210 0 83 84.53 82.75 84.24 62600 84.24 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20260210 0 48.31 48.38 47.64 47.93 4127400 47.93 down down correct
SGOV.US iShares Trust 20260210 0 100.46 100.46 100.45 100.46 14002700 100.1881
SH.US ProShares Short S&P500 20260210 0 35.56 35.72 35.48 35.71 6220400 35.71 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260210 0 135.72 135.83 134.8745 134.8745 3079 134.5244 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260210 0 48.3 48.35 48.3 48.35 138472 48.2381 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260210 0 48.6 48.718 48.6 48.718 100 48.718 up up correct
SHYG.US iShares Trust 20260210 0 42.91 42.925 42.85 42.86 2428201 42.616 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260210 0 44.93 45.08 44.91 44.91 33717 44.6726 down down correct
SIFI.US Harbor Scientific Alpha Income 20260210 0 44.145 44.145 44.145 44.145 13 43.9853
SIHY.US Harbor ETF Trust 20260210 0 45.92 45.943 45.86 45.88 9100 45.6592 down down correct
SIJ.US ProShares UltraShort Industrials 20260210 0 9.05 9.05 8.955 9.0233 4336 9.0233 down down correct
SIL.US Global X Silver Miners ETF 20260210 0 102.53 103.89 101.69 102.52 2141100 102.52 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260210 0 34.45 34.92 34.19 34.38 8596200 34.38 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260210 0 45.785 45.785 45.63 45.63 482 45.63 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260210 0 78.51 79 76.06 77.07 2318300 77.07 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260210 0 53.48 53.56 53.449 53.449 28700 53.4282 down down correct
SIXH.US 6 Meridian Hedged Equity 20260210 0 42.07 42.1 41.88 41.886 17100 41.8731 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260210 0 38.61 38.731 38.61 38.731 700 38.6785 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260210 0 54.05 54.066 54.05 54.066 12900 54.0114 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260210 0 168.58 169.28 168.58 169.24 8000 169.24 up up correct
SJB.US ProShares Trust 20260210 0 15.23 15.25 15.22 15.25 147800 15.25 up up correct
SJNK.US SPDR Series Trust 20260210 0 25.34 25.36 25.31 25.31 2363807 25.1656 down down correct
SKF.US ProShares UltraShort Financials 20260210 0 26.37 27.01 26.0399 26.63 6287 26.63 up up correct
SLV.US iShares Silver Trust 20260210 0 74.72 75.25 72.46 73.41 68588500 73.41 down down correct
SLX.US VanEck Vectors Steel ETF 20260210 0 100.09 100.22 99.5 100 41600 100 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260210 0 102.66 103.07 102.28 102.32 102100 102.32 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260210 0 101.15 101.89 101.08 101.15 145500 101.15
SMDD.US ProShares UltraPro Short MidCap400 20260210 0 9.65 9.66 9.63 9.66 4200 9.66 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260210 0 4.3378 4.45 4.3378 4.436 55407 4.3167 up up correct
SMLF.US iShares MSCI USA Small 20260210 0 79.91 80.222 79.6 79.71 110600 79.71 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260210 0 20.64 20.71 20.48 20.5092 3204 20.5092 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260210 0 143.81 144.47 143.65 143.71 6300 143.71 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260210 0 50.77 50.79 50.75 50.76 106404 50.6403 down down correct
SMN.US ProShares Trust 20260210 0 9.8 9.81 9.44 9.61 31300 9.61 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260210 0 140.88 141.9 140.88 141.66 500 141.66 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260210 0 64.1 64.14 63.705 63.76 200000 63.76 down down correct
SOXL.US Direxion Shares ETF Trust 20260210 0 64.67 65.21 61.42 63.34 58273900 63.34 down down correct
SOXS.US Direxion Shares ETF Trust 20260210 0 1.79 1.88 1.77 1.82 22521490 36.4 up up correct
SOYB.US Teucrium Soybean 20260210 0 23.04 23.24 23.02 23.21 45100 23.21 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260210 0 25.89 25.9188 25.85 25.89 2444798 25.8077
SPBO.US SPDR Portfolio Corporate Bond ETF 20260210 0 29.51 29.52 29.47 29.49 543200 29.3684 down down correct
SPCX.US Collaborative Investment Series Trust 20260210 0 21.974 21.974 21.925 21.925 400 21.925 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260210 0 39.59 39.61 39.29 39.37 11700 39.37 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260210 0 9.32 9.36 9.29 9.36 24081400 9.36 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260210 0 38.2103 38.46 38.1758 38.4112 19272 38.3111 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260210 0 48.84 48.88 48.7 48.7 3868600 48.7 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260210 0 50.53 50.62 50.36 50.51 1199800 50.51 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260210 0 55.77 55.78 55.55 55.57 64900 55.57 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260210 0 9.43 9.43 9.37 9.41 71667 9.3587 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260210 0 80.73 80.84 80.46 80.46 52000 80.46 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20260210 0 117.51 117.95 117.1 117.29 49200 117.29 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260210 0 124.43 125.35 124.2 124.51 113000 124.51 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260210 0 51.67 52.2 51.58 52.07 918930 51.8622 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260210 0 79.63 79.91 79.49 79.53 1974500 79.53 down down correct
SPHY.US SPDR Series Trust 20260210 0 23.75 23.78 23.73 23.73 6685400 23.5902 down down correct
SPIB.US SPDR Series Trust 20260210 0 33.93 33.95 33.91 33.91 4873672 33.7873 down down correct
SPIP.US SPDR Series Trust 20260210 0 26.2 26.23 26.18 26.2 275800 26.1895
SPLB.US SPDR Series Trust 20260210 0 22.81 22.86 22.78 22.8 6050118 22.7005 down down correct
SPLV.US Invesco Exchange 20260210 0 74.57 75.35 74.44 75.13 3419726 74.9969 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260210 0 22.59 22.62 22.57 22.59 675200 22.5212
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260210 0 62.96 63.26 62.84 62.97 2188600 62.97 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260210 0 121.9 122.24 120.655 120.78 1545500 120.78 down up incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20260210 0 17.58 17.72 17.04 17.12 716400 17.12 down up incorrect
SPRE.US Tidal ETF Trust 20260210 0 20.59 20.86 20.554 20.78 45500 20.7133 up down incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260210 0 30.27 30.28 30.26 30.27 2305792 30.1639
SPSK.US Tidal ETF Trust 20260210 0 18.27 18.3 18.25 18.3 147100 18.2481 up down incorrect
SPSM.US SPDR Series Trust 20260210 0 51.55 51.84 51.43 51.48 2960500 51.48 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260210 0 28.91 28.9299 28.9 28.92 1498172 28.8368 up up correct
SPTL.US SPDR Series Trust 20260210 0 26.74 26.825 26.74 26.82 5747643 26.738 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260210 0 84.55 84.71 84.16 84.21 460800 84.21 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260210 0 29.3 29.31 29.29 29.3 610482 29.2163
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260210 0 47.74 47.74 47.395 47.4 1000 47.4 down down correct
SPUS.US Tidal ETF Trust 20260210 0 51.97 52.03 51.7 51.74 301600 51.7137 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260210 0 189.87 190.76 188.32 188.32 20600 188.32 down down correct
SPVM.US Invesco Exchange 20260210 0 72.04 72.3499 71.865 72.18 43231 72.18 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260210 0 61.16 61.44 60.985 61.174 23800 61.174 up up correct
SPXE.US ProShares S&P 500 ex 20260210 0 74.94 75.01 74.501 74.501 800 74.501 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260210 0 229.86 231.45 226.61 226.98 1596400 226.98 down down correct
SPXN.US ProShares S&P 500 ex 20260210 0 75.331 75.331 75.331 75.331 100 75.331
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260210 0 33.75 34.23 33.52 34.17 6251383 34.17 up up correct
SPXT.US ProShares S&P 500 ex 20260210 0 107.51 107.665 107.01 107.01 13300 107.01 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260210 0 47.29 47.95 46.96 47.88 4930100 47.88 up up correct
SPXV.US ProShares S&P 500 ex 20260210 0 76 76 75.6473 75.6473 839 75.6473 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260210 0 694.95 696.54 691.66 692.12 65185700 692.12 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260210 0 43.02 43.12 42.753 42.755 3400 42.755 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260210 0 47.12 47.795 47.12 47.68 1493200 47.68 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260210 0 106.38 106.46 105.44 105.53 7412700 105.53 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260210 0 59.34 59.58 59.31 59.33 3866700 59.33 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260210 0 57 57.13 56.757 56.79 53500 56.79 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260210 0 40.7 40.711 40.61 40.66 5602534 40.4279 down down correct
SRS.US ProShares Trust 20260210 0 45.05 45.05 43.7 43.91 9056 43.91 down down correct
SRTY.US ProShares Trust 20260210 0 32.88 33.41 32.44 33.31 1109700 33.31 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260210 0 31.63 31.83 31.43 31.72 52145 31.4924 up up correct
SSG.US ProShares UltraShort Semiconductors 20260210 0 26.11 27.01 26.09 26.9 148100 26.9 up up correct
SSO.US ProShares Ultra S&P500 20260210 0 59.72 59.98 59.12 59.22 3159900 59.22 down up incorrect
SSPY.US Syntax ETF Trust 20260210 0 92.84 92.85 92.4848 92.4848 2807 92.4848 down up incorrect
STIP.US iShares 0 20260210 0 102.99 103.05 102.96 102.97 438400 102.97 down up incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20260210 0 35.84 35.9399 35.82 35.8233 1166 35.8233 down up incorrect
STPZ.US PIMCO 1 20260210 0 53.94 53.99 53.94 53.96 20500 53.96 up down incorrect
SUB.US iShares Short 20260210 0 107.29 107.3465 107.26 107.28 374965 107.0435 down up incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20260210 0 141.7 142.08 141.26 141.38 38800 141.38 down down correct
SVOL.US Simplify Volatility Premium ETF 20260210 0 17.49 17.49 17.35 17.35 305400 17.0396 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260210 0 32.79 32.89 32.73 32.73 76300 32.73 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20260210 0 31.905 31.905 31.905 31.905 100 31.905
SZK.US ProShares UltraShort Consumer Goods 20260210 0 10.25 10.26 10.12 10.23 7800 10.23 down up incorrect
SZNE.US Pacer Funds Trust 20260210 0 38.39 38.39 38.336 38.336 798 38.2871 down up incorrect
TAAG.US Trend Aggregation Growth ETF 20260210 0 0.045 0.045 0.021 0.021 1107 0.021 down up incorrect
TAGG.US TagLikeMe Corp 20260210 0 43.24 43.29 43.23 43.26 96754 43.1072 up down incorrect
TAGS.US Teucrium Commodity Trust 20260210 0 22.99 22.99 22.92 22.99 1700 22.99
TAN.US Invesco Exchange 20260210 0 58.77 59.45 57.7 58.59 1243280 58.59 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20260210 0 50.98 50.9988 50.89 50.91 84038 50.7517 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20260210 0 23.87 23.87 23.78 23.78 124400 23.78 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260210 0 34.04 34.04 33.8 33.82 379900 33.82 down down correct
TBUX.US T. Rowe Price Exchange 20260210 0 49.94 49.95 49.935 49.94 374400 49.774
TBX.US ProShares Trust 20260210 0 27.78 27.8 27.76 27.79 5000 27.79 up up correct
TCHP.US T. Rowe Price Exchange 20260210 0 48.19 48.329 47.75 47.82 175500 47.82 down down correct
TDSB.US Exchange Listed Funds Trust 20260210 0 24.67 24.69 24.65 24.656 14600 24.656 down down correct
TDSC.US Exchange Listed Funds Trust 20260210 0 26.55 26.576 26.49 26.495 27200 26.495 down down correct
TDTF.US FlexShares iBoxx 5 20260210 0 24.19 24.195 24.16 24.17 85939 24.17 down down correct
TDTT.US FlexShares Trust 20260210 0 24.21 24.21 24.19 24.19 328900 24.19 down down correct
TDVG.US T. Rowe Price Exchange 20260210 0 46.89 47.02 46.72 46.72 53200 46.72 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260210 0 58.46 58.8 58.16 58.16 15200 58.16 down down correct
TECL.US Direxion Shares ETF Trust 20260210 0 113.82 114.37 110.35 110.76 819500 110.76 down down correct
TECS.US Direxion Shares ETF Trust 20260210 0 16.97 17.5 16.87 17.45 2719600 17.45 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260210 0 47.73 47.88 47.661 47.75 7900 47.75 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260210 0 46.16 46.2051 46.1301 46.15 324011 46.0147 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260210 0 50.53 50.54 50.53 50.54 1313000 50.3982 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260210 0 44.39 44.39 44.0356 44.0356 7559 44.0356 down down correct
THD.US iShares MSCI Thailand ETF 20260210 0 68.76 68.8 68.43 68.43 50500 68.43 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20260210 0 64.34 64.6 64.03 64.03 8900 64.03 down down correct
TINT.US ProShares Trust 20260210 0 38.955 39.39 38.955 39.1592 1955 39.1592 up up correct
TINY.US ProShares Trust 20260210 0 66.01 66.67 65.638 65.638 3600 65.638 down down correct
TIP.US iShares TIPS Bond ETF 20260210 0 111 111.09 110.91 110.99 2026200 110.99 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260210 0 19.24 19.24 19.2201 19.24 117268 19.2291
TIPZ.US PIMCO ETF Trust 20260210 0 53.47 53.51 53.44 53.46 7300 53.46 down down correct
TLH.US iShares Trust 20260210 0 102.55 102.84 102.545 102.77 972073 102.438 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260210 0 101.51 102.19 101.44 101.54 10900 101.54 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260210 0 71.38 71.38 71.2 71.22 5500 71.22 down down correct
TMF.US Direxion Shares ETF Trust 20260210 0 38.59 38.97 38.57 38.96 6681700 38.96 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260210 0 35.81 35.83 35.44 35.44 1013700 35.44 down down correct
TNA.US Direxion Shares ETF Trust 20260210 0 56.94 57.72 56.03 56.21 6804400 56.21 down down correct
TOK.US iShares MSCI Kokusai ETF 20260210 0 142.03 142.03 141.5719 141.5719 660 141.5719 down down correct
TOLZ.US ProShares Trust 20260210 0 58.28 58.84 58.28 58.78 3900 58.78 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260210 0 40.36 40.3999 40.3508 40.39 233528 40.233 up up correct
TOTR.US T. Rowe Price Exchange 20260210 0 40.9 40.96 40.85 40.914 19100 40.7409 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260210 0 42.07 42.448 42.07 42.33 11800 42.2197 up up correct
TPIF.US Timothy Plan International ETF 20260210 0 38.01 38.01 37.9 37.94 25700 37.9056 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260210 0 38.95 39.8 38.74 39.2 14722 39.2 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260210 0 45.35 45.5 45.34 45.342 10300 45.2681 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260210 0 39.06 39.3 38.97 39.18 38800 39.18 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260210 0 34.971 35.011 34.97 34.971 1900 34.971
TSPA.US T. Rowe Price US Equity Research ETF 20260210 0 43.67 43.76 43.475 43.49 84300 43.49 down down correct
TTT.US ProShares Trust 20260210 0 64.25 64.25 63.63 63.63 11300 63.63 down down correct
TWM.US ProShares UltraShort Russell2000 20260210 0 27.12 27.41 26.87 27.37 382500 27.37 up up correct
TYD.US Direxion Daily 7 20260210 0 25.59 25.71 25.556 25.65 14471 25.65 up up correct
TYO.US Direxion Daily 7 20260210 0 13.17 13.24 13.17 13.17 5900 13.17
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260210 0 5.83 5.92 5.75 5.91 88218800 5.91 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260210 0 28.33 28.64 28.21 28.23 30000 28.23 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260210 0 37.83 38.14 37.8044 37.8044 3936 37.8044 down down correct
UBT.US ProShares Trust 20260210 0 17 17.13 16.97 17.12 138400 17.12 up up correct
UCC.US ProShares Trust 20260210 0 51.29 51.29 50.73 50.73 2200 50.73 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260210 0 29.7 29.73 29.543 29.543 28400 29.543 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260210 0 23.74 23.8 23.23 23.6 1414800 23.6 down down correct
UCON.US First Trust Exchange 20260210 0 25.27 25.28 25.2315 25.28 433890 25.1902 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260210 0 18.58 18.59 18.53 18.55 150700 18.55 down down correct
UDOW.US ProShares Trust 20260210 0 65.07 66.21 64.65 64.9 3559000 64.9 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260210 0 60.415 60.52 60.415 60.447 1200 60.447 up up correct
UGA.US United States Gasoline Fund LP 20260210 0 70.66 70.68 69.68 69.98 9200 69.98 down down correct
UGE.US ProShares Ultra Consumer Goods 20260210 0 20.83 21.14 20.8 20.86 42200 20.86 up up correct
UGL.US ProShares Trust II 20260210 0 73.96 74.2 71.9 72.8 3347400 72.8 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260210 0 47.53 47.57 47.5201 47.55 162660 47.3887 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260210 0 72.09 72.14 71.915 71.915 6667 71.8966 down down correct
UJB.US ProShares Ultra High Yield 20260210 0 79.97 80.09 79.8451 79.8451 282 79.8451 down down correct
ULE.US ProShares Trust II 20260210 0 13.52 13.54 13.45 13.46 10300 13.46 down up incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260210 0 40.55 40.58 40.55 40.575 92548 40.451 up down incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260210 0 98.8733 98.8733 98.8733 98.8733 182 98.6344
UMDD.US ProShares UltraPro MidCap400 20260210 0 32.32 32.51 32.1 32.22 9400 32.22 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20260210 0 54.28 54.595 54.28 54.45 27700 54.0041 up down incorrect
UNG.US United States Natural Gas Fund LP 20260210 0 12.3 12.47 12.06 12.13 9268000 12.13 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20260210 0 7.19 7.22 7.13 7.15 31300 7.15 down up incorrect
UPRO.US ProShares UltraPro S&P500 20260210 0 120.66 121.47 118.91 119.15 3289700 119.15 down down correct
UPV.US ProShares Ultra FTSE Europe 20260210 0 102.149 102.155 101.5676 101.5676 1603 101.5676 down down correct
UPW.US ProShares Ultra Utilities 20260210 0 22.5 23.4 22.5 23.09 32800 23.09 up up correct
URA.US Global X Funds 20260210 0 54.84 55.05 53.35 53.5 3805000 53.5 down down correct
URE.US ProShares Ultra Real Estate 20260210 0 64 65.8 64 65.58 30800 65.58 up down incorrect
URNM.US North Shore Global Uranium Mining ETF 20260210 0 72.54 72.73 70.675 70.88 530400 70.88 down up incorrect
URTH.US iShares MSCI World ETF 20260210 0 192.21 192.54 191.48 191.6 310500 191.6 down up incorrect
URTY.US ProShares Trust 20260210 0 66.5 67.45 65.5 65.72 1059000 65.72 down up incorrect
USAI.US Pacer American Energy Independence ETF 20260210 0 43.13 43.25 43.0518 43.1 3209 42.9461 down up incorrect
USCI.US United States Commodity Index Funds Trust 20260210 0 81.98 82.115 81.7 81.84 9103 81.84 down up incorrect
USD.US ProShares Ultra Semiconductors 20260210 0 58.71 58.82 56.81 57.14 837268 57.14 down up incorrect
USDU.US WisdomTree Trust 20260210 0 25.56 25.56 25.39 25.39 707300 25.39 down down correct
USFR.US WisdomTree Trust 20260210 0 50.39 50.4 50.39 50.39 5506094 50.2453
USL.US United States 12 Month Oil Fund LP 20260210 0 36.99 36.99 36.63 36.91 1800 36.91 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260210 0 43.1031 43.1031 43.1031 43.1031 76 43.1031
USO.US United States Oil Fund LP 20260210 0 78.3 78.44 77.28 78.03 6542000 78.03 down down correct
USRT.US iShares Core U.S. REIT ETF 20260210 0 60.62 61.52 60.62 61.42 212200 61.42 up up correct
USSG.US DBX ETF Trust 20260210 0 64.41 64.5 64.24 64.28 9700 64.28 down down correct
UST.US ProShares Ultra 7 20260210 0 44.08 44.12 44.08 44.12 1700 44.12 up up correct
USTB.US VictoryShares USAA Core Short 20260210 0 50.91 50.9155 50.83 50.88 197309 50.6909 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260210 0 100.1 100.56 99.98 100.1431 81993 99.9598 up up correct
UTES.US ETFis Series Trust I 20260210 0 78.63 79.47 77.55 78.94 274200 78.94 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260210 0 42.8 45.06 42.37 44.09 266500 44.09 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260210 0 26.73 26.81 26.73 26.8 1037900 26.8 up up correct
UWM.US ProShares Ultra Russell2000 20260210 0 54.91 55.38 54.34 54.41 283900 54.41 down down correct
UXI.US ProShares Ultra Industrials 20260210 0 57.97 58.1 57.62 57.71 8900 57.71 down down correct
UYG.US ProShares Ultra Financials 20260210 0 87.4 89.03 85.52 86.58 21398 86.58 down down correct
UYM.US ProShares Ultra Basic Materials 20260210 0 32.29 33.11 32.04 33 47300 33 up up correct
VALQ.US American Century ETF Trust 20260210 0 69.69 70.07 69.69 69.805 10351 69.5938 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260210 0 237.72 241.07 237.72 240.46 66900 240.46 up down incorrect
VB.US Vanguard Small 20260210 0 278.82 280.63 278.14 278.93 455500 278.93 up down incorrect
VBK.US Vanguard Small 20260210 0 320.55 322.41 318.75 319.38 189900 319.38 down up incorrect
VBND.US ETF Series Solutions 20260210 0 44.27 44.31 44.25 44.3 18842 44.1801 up down incorrect
VBR.US Vanguard Small 20260210 0 232.3 233.59 232.12 232.57 275700 232.57 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260210 0 15.63 15.9853 15.63 15.85 7346 15.85 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260210 0 28.915 29.509 28.848 28.848 800 28.848 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260210 0 390.18 395.02 390.18 391.68 44100 391.68 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260210 0 236.85 238.05 235.58 235.81 169400 235.81 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260210 0 151.71 151.71 150 150.82 580000 150.82 down up incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260210 0 68.75 68.77 68.51 68.54 16400400 68.54 down up incorrect
VEGA.US AdvisorShares Trust 20260210 0 50.67 50.69 50.56 50.56 1400 50.56 down up incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260210 0 44.84 45.2 44.84 45.2 16500 45.2 up down incorrect
VEGN.US US Vegan Climate ETF 20260210 0 60.98 61.13 60.821 60.821 6599 60.821 down up incorrect
VEU.US Vanguard FTSE All 20260210 0 80.56 80.62 80.36 80.38 4472800 80.38 down up incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20260210 0 131.94 133.1 130.37 131.42 342600 131.42 down up incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260210 0 89.61 89.63 89.19 89.22 4695900 89.22 down down correct
VGT.US Vanguard World Fund 20260210 0 754.85 755.95 747.77 748.25 385300 748.25 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260210 0 289.49 290.33 287.34 287.56 177800 287.56 down down correct
VIDI.US ETF Series Solutions 20260210 0 37.78 37.78 37.63 37.63 21800 37.63 down down correct
VIG.US Vanguard Specialized Funds 20260210 0 229.83 230.53 228.94 229.08 1020100 229.08 down down correct
VIOG.US Vanguard S&P Small 20260210 0 131.79 132.64 131.79 131.85 11800 131.85 up up correct
VIOO.US Vanguard Admiral Funds 20260210 0 122.02 122.77 121.83 121.9 197400 121.9 down down correct
VIOV.US Vanguard S&P Small 20260210 0 108.49 109.54 108.49 108.67 98600 108.67 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260210 0 337.35 339.25 336.2 337.23 109600 337.23 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260210 0 225.74 225.77 224.86 224.905 14333 224.905 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260210 0 49.24 49.25 49.2335 49.25 276473 49.0626 up up correct
VNQ.US Vanguard Specialized Funds 20260210 0 92.76 94.11 92.74 93.88 4266300 93.88 up up correct
VNSE.US Natixis ETF Trust II 20260210 0 39.352 39.352 39.352 39.352 0 39.352
VO.US Vanguard Mid 20260210 0 302.41 303.43 301.93 302.16 746000 302.16 down down correct
VOE.US Vanguard Mid 20260210 0 191.2 191.83 191.07 191.49 250400 191.49 up up correct
VOO.US Vanguard S&P 500 ETF 20260210 0 639.14 640.62 636.08 636.44 13645300 636.44 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260210 0 443.28 443.52 439.32 439.38 196400 439.38 down down correct
VOOV.US Vanguard Admiral Funds 20260210 0 214.09 214.94 214.01 214.05 101000 214.05 down down correct
VOT.US Vanguard Mid 20260210 0 276.7 278.21 275.43 275.43 300000 275.43 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260210 0 193 193.95 192.3 193.05 125000 193.05 up up correct
VPC.US ETFis Series Trust I 20260210 0 17.145 17.1999 17.07 17.1275 8097 17.1275 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260210 0 104.63 104.96 104.39 104.54 979200 104.54 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260210 0 189.78 193 189.11 191.63 249600 191.63 up up correct
VRAI.US Virtus Real Asset Income ETF 20260210 0 25.76 25.793 25.72 25.793 5100 25.793 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260210 0 24.47 24.5 24.42 24.49 413501 24.3887 up up correct
VSLU.US ETF Opportunities Trust 20260210 0 44.68 44.7 44.5 44.53 63700 44.53 down down correct
VSS.US Vanguard FTSE All 20260210 0 157.61 157.7 157.06 157.14 455100 157.14 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260210 0 148.22 148.3 147.54 147.58 3727000 147.58 down down correct
VTEB.US Vanguard Tax 20260210 0 50.77 50.8153 50.715 50.74 10504760 50.5925 down down correct
VTI.US Vanguard Index Funds 20260210 0 343.15 343.93 341.55 341.8 3879358 341.8 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260210 0 205.95 206.68 205.63 205.83 3566400 205.83 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260210 0 474.72 475.42 470.88 471.1 1211600 471.1 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260210 0 66.23 66.23 65.78 65.84 6600 65.84 down down correct
VV.US Vanguard Large 20260210 0 319.6 320.24 318 318.12 275200 318.12 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260210 0 58.02 58.15 57.83 58.01 9922800 58.01 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260210 0 220 221.02 219.26 219.45 1444800 219.45 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260210 0 155.9 156.35 155.56 155.65 1351400 155.65 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260210 0 47.45 48.72 47.135 47.88 25000 47.88 up up correct
WBIF.US Absolute Shares Trust 20260210 0 32.44 32.495 32.4215 32.4215 4963 32.4215 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20260210 0 24.16 24.194 24.14 24.1517 10132 24.1355 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260210 0 35.96 35.96 35.85 35.85 4722 35.85 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260210 0 35.236 35.43 35.21 35.29 3000 35.29 up up correct
WDIV.US SPDR Index Shares Funds 20260210 0 81.65 82 81.64 81.81 44800 81.81 up up correct
WEAT.US Teucrium Wheat 20260210 0 20.69 20.74 20.52 20.67 228520 20.67 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260210 0 21.2 21.86 20.87 20.95 155900 20.95 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260210 0 25.1 25.45 24.27 25.45 36900 25.45 up up correct
WIP.US SPDR FTSE International Government Inflation 20260210 0 41.04 41.23 40.9535 40.97 64676 40.8109 down down correct
WLTH.US WLTH 20260210 0 8.89 8.89 8.15 8.2 1129800 8.2 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260210 0 41.85 42.075 41.85 41.8515 433 41.8515 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260210 0 38.97 38.98 38.69 38.82 33700 38.82 down down correct
WWJD.US Inspire International ESG ETF 20260210 0 39.55 39.82 39.55 39.65 32800 39.65 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260210 0 276.74 276.74 271.85 271.85 298700 271.85 down down correct
XBI.US SPDR S&P Biotech ETF 20260210 0 125.8 127.05 125.18 125.34 5884200 125.34 down down correct
XCEM.US Columbia EM Core ex 20260210 0 43.38 43.4 43.153 43.26 233300 43.26 down down correct
XCLR.US Global X S&P 500® Collar 95 20260210 0 27.349 27.35 27.24 27.2449 2675 27.2449 down down correct
XDIV.US Metaurus Equity Component Trust 20260210 0 28.167 28.269 28.06 28.06 1800 28.06 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260210 0 107.81 107.81 104.51 105.43 97100 105.43 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260210 0 118.06 120.73 118.06 120.35 2916200 120.35 up up correct
XHE.US SPDR Series Trust 20260210 0 85.84 87.55 85.84 86.6057 20242 86.6057 up down incorrect
XHS.US SPDR Series Trust 20260210 0 104.97 106.4 104.97 105.87 7300 105.87 up down incorrect
XITK.US SPDR Series Trust 20260210 0 157.83 158.5035 156.8034 156.8034 1168 156.8034 down down correct
XLB.US Materials Select Sector SPDR Fund 20260210 0 52.15 52.99 52.12 52.91 18381400 52.91 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260210 0 117.13 117.905 116.89 117.58 5830200 117.58 up up correct
XLE.US The Select Sector SPDR Trust 20260210 0 53.77 53.79 53.24 53.58 32145990 53.58 down down correct
XLF.US Financial Select Sector SPDR Fund 20260210 0 53.7 54.26 53.12 53.55 57920800 53.55 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260210 0 58.86 58.96 58.43 58.46 2640400 58.46 down up incorrect
XLI.US Industrial Select Sector SPDR Fund 20260210 0 173.71 174.85 173.43 173.91 8820200 173.91 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20260210 0 143.82 144.15 142.39 142.55 22564300 142.55 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20260210 0 87.33 87.83 86.82 87.15 20908100 87.15 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260210 0 42.275 42.945 42.22 42.84 10547700 42.84 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260210 0 62.28 62.391 61.985 61.985 78200 61.985 down down correct
XLU.US The Select Sector SPDR Trust 20260210 0 43.75 44.53 43.56 44.2 34683600 44.2 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260210 0 156.66 157.16 155.24 155.33 11103400 155.33 down down correct
XLY.US The Select Sector SPDR Trust 20260210 0 117.76 119.215 117.7 118.33 9920753 118.33 up up correct
XME.US SPDR Series Trust 20260210 0 124.81 125.15 122.87 123.1 2054500 123.1 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260210 0 108.94 109 108.4 108.55 225900 108.55 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260210 0 65.92 66.46 65.87 66.34 14900 66.34 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260210 0 147.04 147.13 146.18 146.42 279500 146.42 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260210 0 69.14 69.27 68.68 68.96 23300 68.96 down down correct
XNTK.US SPDR NYSE Technology ETF 20260210 0 274.9 275.91 272.73 273.02 18600 273.02 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260210 0 146.41 146.54 144.63 145.62 3661400 145.62 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260210 0 59.95 59.95 59.28 59.2831 2983 59.2831 down down correct
XPH.US SPDR Series Trust 20260210 0 57.19 57.85 57.19 57.66 29454 57.66 up up correct
XPND.US First Trust Exchange 20260210 0 35.14 35.33 35.007 35.007 9400 35.007 down down correct
XPP.US ProShares Ultra FTSE China 50 20260210 0 27.52 27.72 27.52 27.58 3600 27.58 up up correct
XRLV.US Invesco S&P 500 ex 20260210 0 56.52 57 56.52 56.99 1000 56.8965 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260210 0 17.95 17.99 17.945 17.96 14200 17.7831 up up correct
XRT.US SPDR S&P Retail ETF 20260210 0 88.89 89.06 87.39 87.47 5194500 87.47 down down correct
XSD.US SPDR Series Trust 20260210 0 362.54 365.87 360 360.49 18000 360.49 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260210 0 49.65 50.04 49.65 50.02 5800 50.02 up down incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20260210 0 80.87 81.01 80.34 80.44 189200 80.44 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260210 0 42.8 42.94 42.67 42.88 67300 42.88 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260210 0 63.95 64.06 63.56 63.56 35400 63.56 down down correct
XSW.US SPDR S&P Software & Services ETF 20260210 0 158.07 161.09 157.82 158.54 30100 158.54 up up correct
XTL.US SPDR Series Trust 20260210 0 175.69 176.93 174.9 174.9 29700 174.9 down down correct
XTN.US SPDR S&P Transportation ETF 20260210 0 105.12 105.81 104.8 104.97 52666 104.97 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260210 0 23.598 23.598 23.598 23.598 4 23.598
XYLD.US Global X Funds 20260210 0 41 41.02 40.9 40.92 559500 40.58 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260210 0 27.82 27.855 27.78 27.81 11300 27.6955 down up incorrect
YANG.US Direxion Shares ETF Trust 20260210 0 22.59 22.81 22.14 22.38 562000 22.38 down down correct
YCL.US ProShares Ultra Yen 20260210 0 19.5 19.6 19.48 19.57 125600 19.57 up up correct
YCS.US ProShares UltraShort Yen 20260210 0 49.82 49.88 49.59 49.76 51900 49.76 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260210 0 45.02 45.95 44.63 45.46 839400 45.46 up up correct
YLD.US Principal Exchange 20260210 0 19.13 19.19 19.13 19.14 87558 19.0283 up up correct
YOLO.US AdvisorShares Trust 20260210 0 3.01 3.07 2.931 2.94 22400 2.94 down down correct
YXI.US ProShares Short FTSE China 50 20260210 0 19.85 19.86 19.74 19.74 4100 19.74 down down correct
YYY.US Amplify ETF Trust 20260210 0 11.7 11.77 11.7 11.76 284539 11.641 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260210 0 22.78 22.78 22.635 22.635 5200 22.635 down down correct
ZIG.US ETF Series Solutions 20260210 0 39.57 39.59 39.301 39.301 1300 39.301 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260210 0 65.32 65.77 65.32 65.76 912300 65.76 up up correct
ZSL.US ProShares Trust II 20260210 0 2.29 2.43 2.26 2.36 16581441 23.6 up up correct
ZZZ.US TEST TICKER FOR UTP 20260210 0 28.14 28.14 28.13 28.1336 463 28.1336 down down correct

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