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2026/02/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260211 0 24.98 24.99 24.93 24.965 8400 24.8715 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260211 0 50.02 50.31 49.7 50.2 3312400 50.2 up up correct
ABEQ.US Absolute Core Strategy ETF 20260211 0 39.12 39.23 38.98 39.23 18400 39.23 up up correct
ACES.US ALPS Clean Energy ETF 20260211 0 36.965 36.965 35.32 35.93 57900 35.93 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260211 0 42.32 42.7767 42.32 42.7767 3146 42.7767 up up correct
ACVF.US ETF Opportunities Trust 20260211 0 50.42 50.46 50.24 50.412 5400 50.412 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260211 0 19.04 19.11 19.04 19.1 500 19.1 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260211 0 29.05 29.15 28.73 29.14 42000 29.14 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260211 0 41.03 41.03 40.665 40.843 45500 40.843 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260211 0 37.73 37.73 37.35 37.526 7400 37.526 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260211 0 35.32 35.32 34.709 34.95 11200 34.95 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260211 0 100.22 100.4 100.193 100.22 8484945 99.9073
AGGY.US WisdomTree Trust 20260211 0 44.17 44.249 44.16 44.17 50854 44.0313
AGOX.US Adaptive Growth Opportunities ETF 20260211 0 30.07 30.25 29.72 29.79 45900 29.79 down up incorrect
AGQ.US ProShares Trust II 20260211 0 163.07 163.43 154 161.8 7289700 161.8 down up incorrect
AGZ.US iShares Agency Bond ETF 20260211 0 110.13 110.255 110.12 110.195 9454 109.8781 up down incorrect
AHYB.US American Century ETF Trust 20260211 0 46.82 46.82 46.766 46.81 2600 46.5806 down down correct
AIEQ.US AI Powered Equity ETF 20260211 0 46.48 46.48 46.257 46.257 1800 46.257 down down correct
ALTL.US Pacer Funds Trust 20260211 0 45.07 45.2491 44.98 45.1901 6194 45.1247 up up correct
AMAX.US Starboard Investment Trust 20260211 0 8.07 8.14 8.07 8.14 14700 8.0592 up up correct
AMLP.US ALPS ETF Trust 20260211 0 50.5 50.77 50.33 50.49 1402100 50.49 down down correct
AMOM.US QRAFT AI 20260211 0 52.12 52.12 51.47 51.47 2800 51.47 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260211 0 21.165 21.165 21.1317 21.1317 109 20.8212 down down correct
AMZA.US InfraCap MLP ETF 20260211 0 44.13 44.24 43.67 44.24 48740 43.9047 up up correct
ANEW.US ProShares Trust 20260211 0 49.638 49.638 49.638 49.638 100 49.638
AOA.US iShares Trust 20260211 0 93.64 93.69 92.84 93.33 92700 93.33 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260211 0 41.05 41.05 40.915 41 182805 40.9221 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260211 0 48.9 48.98 48.75 48.82 129500 48.82 down down correct
AOR.US iShares Trust 20260211 0 67.2 67.36 66.93 67.13 220400 67.13 down down correct
ARB.US AltShares Trust 20260211 0 29.225 29.26 29.215 29.229 5900 29.229 up up correct
ARGT.US Global X Funds 20260211 0 97 97 94.35 95.61 141000 95.61 down down correct
ARKF.US ARK ETF Trust 20260211 0 40.48 40.48 38.18 38.93 961800 38.93 down down correct
ARKK.US ARK ETF Trust 20260211 0 72.73 72.75 69.355 70.87 11831700 70.87 down down correct
ARKW.US ARK Next Generation Internet ETF 20260211 0 128.77 128.77 123.07 125.67 180700 125.67 down down correct
ASEA.US Global X Funds 20260211 0 20.17 20.29 20.1 20.28 42600 20.28 up up correct
ASHR.US DBX ETF Trust 20260211 0 33.87 34.04 33.81 34.01 4494400 34.01 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260211 0 43.45 43.62 43.36 43.61 12000 43.61 up up correct
ATFV.US Alger 35 ETF 20260211 0 34.16 34.16 33.485 33.98 15400 33.98 down down correct
AUSF.US Global X Funds 20260211 0 49.74 49.98 49.69 49.83 42300 49.83 up up correct
AVDE.US American Century ETF Trust 20260211 0 91.33 91.415 90.56 91.26 1258300 91.1576 down down correct
AVDV.US American Century ETF Trust 20260211 0 108.01 108.27 107.03 108.01 834800 107.8824
AVEM.US American Century ETF Trust 20260211 0 86.67 87.13 86 87.04 1933600 86.978 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260211 0 64.83 65.21 64.53 65.2 63100 65.1302 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260211 0 42.02 42.1 42.015 42.05 312600 41.9076 up up correct
AVIV.US Avantis International Large Cap 20260211 0 79.23 79.6 78.76 79.44 96096 79.3357 up up correct
AVLV.US American Century ETF Trust 20260211 0 83.67 84.142 83.43 83.97 623600 83.7324 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260211 0 46.75 46.78 46.73 46.745 14400 46.6162 down down correct
AVRE.US AVRE 20260211 0 46.4 46.64 46.365 46.56 63200 46.5217 up up correct
AVSF.US American Century ETF Trust 20260211 0 47.1 47.14 47.1 47.13 146200 46.9741 up up correct
AVUS.US American Century ETF Trust 20260211 0 117.99 118.218 116.89 117.46 321000 117.2088 down down correct
AVUV.US American Century ETF Trust 20260211 0 115.44 116.38 114.39 115.26 992000 114.9639 down down correct
AWAY.US ETFMG Travel Tech ETF 20260211 0 18.4 18.545 18.1 18.105 7900 18.105 down down correct
BAB.US Invesco Exchange 20260211 0 27.27 27.3499 27.23 27.32 56333 27.2321 up up correct
BAR.US GraniteShares Gold Trust 20260211 0 49.97 50.24 49.64 50.11 694800 50.11 up down incorrect
BATT.US Amplify ETF Trust 20260211 0 15.68 15.83 15.45 15.8 68500 15.8 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260211 0 41.15 41.15 39.47 40.6 45500 40.6 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260211 0 116.15 116.15 114.68 115.31 7400 115.31 down up incorrect
BBP.US ETFis Series Trust I 20260211 0 81.35 82.3 80.94 82.22 4521 82.22 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260211 0 79.3 79.619 79.3 79.619 1100 79.619 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260211 0 33.43 33.51 33.23 33.41 31400 33.41 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260211 0 21.29 21.315 21.16 21.3 758100 21.3 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260211 0 22.61 22.775 22.5807 22.775 1024 22.775 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260211 0 16.21 16.21 16.141 16.141 300 16.141 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260211 0 11.43 11.53 11.174 11.44 64400 11.44 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260211 0 34.13 34.13 33.6614 33.6614 608 33.6614 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260211 0 2.93 3.17 2.892 3.03 147710 60.6 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260211 0 18.52 18.52 18.14 18.15 31900 18.15 down down correct
BFOR.US Barron's 400 ETF 20260211 0 88.49 88.54 87 87.61 32200 87.61 down down correct
BIBL.US Northern Lights Fund Trust IV 20260211 0 50.3 50.57 49.81 50.38 19000 50.38 up up correct
BIGY.US ETF Series Solutions 20260211 0 52.22 52.22 51.55 51.595 10700 51.0767 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260211 0 91.46 91.47 91.46 91.47 5732300 91.2273 up up correct
BILS.US SPDR Series Trust 20260211 0 99.28 99.29 99.28 99.28 523700 99.0082
BITO.US ProShares Bitcoin Strategy ETF 20260211 0 9.4 9.43 9.08 9.34 84996400 9.3253 down down correct
BITQ.US Exchange Traded Concepts Trust 20260211 0 19.94 19.94 18.815 19.31 98000 19.31 down down correct
BIV.US Vanguard Intermediate 20260211 0 77.92 78.0985 77.9 77.98 2133608 77.7319 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260211 0 13.88 13.91 13.66 13.76 3382200 13.76 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260211 0 42.53 42.6 42.51 42.545 99400 42.4087 up up correct
BKEM.US BNY Mellon ETF Trust 20260211 0 84.19 85.12 83.66 84.89 3100 84.89 up up correct
BKF.US iShares MSCI BRIC ETF 20260211 0 45.16 45.43 45.11 45.39 7200 45.39 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260211 0 48.28 48.29 48.2 48.22 11400 47.975 down up incorrect
BKIE.US BNY Mellon International Equity ETF 20260211 0 100.87 101.05 100.18 100.9 56600 100.9 up down incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260211 0 133.24 133.289 131.81 132.31 116000 132.31 down up incorrect
BKLN.US Invesco Exchange 20260211 0 20.69 20.7 20.67 20.68 7615523 20.5793 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260211 0 118.9 118.9 117.37 118.053 9200 118.053 down up incorrect
BKSE.US BNY Mellon ETF Trust 20260211 0 122.59 122.59 120.7352 121.23 4199 121.23 down down correct
BKUI.US BNY Mellon ETF Trust 20260211 0 49.82 49.83 49.81 49.815 13700 49.6555 down down correct
BLES.US Northern Lights Fund Trust IV 20260211 0 47.12 47.204 46.965 47.204 3700 47.204 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260211 0 55.88 56 53.72 54.39 288800 54.39 down down correct
BLV.US Vanguard Long 20260211 0 70.04 70.31 69.99 70.08 652274 69.834 up up correct
BMED.US BlackRock Future Health ETF 20260211 0 30.45 30.672 30.29 30.672 7300 30.672 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20260211 0 22.42 22.455 22.42 22.43 17442 22.3605 up down incorrect
BNDD.US BNDD 20260211 0 97.36 97.36 97.36 97.36 100 97.0685
BNKD.US MicroSectors U.S. Big Banks Index 20260211 0 8.48 9.196 8.48 9.185 740 45.925 up down incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260211 0 39.19 39.42 34.96 35.29 21400 35.29 down up incorrect
BNO.US United States Brent Oil Fund LP 20260211 0 33.28 33.35 32.66 32.9 974400 32.9 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20260211 0 36.85 37.5 36.85 37.47 36600 37.47 up down incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260211 0 18.21 19.22 18.13 18.97 8688300 18.97 up up correct
BOND.US PIMCO Active Bond Exchange 20260211 0 93.55 93.7399 93.52 93.58 455973 93.1942 up up correct
BOUT.US Innovator ETFs Trust 20260211 0 40.36 40.36 40.17 40.36 1200 40.36
BRF.US VanEck Vectors ETF Trust 20260211 0 19.21 19.48 19.21 19.29 7600 19.29 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260211 0 118.64 120.84 116.94 119.2 111800 119.2 up up correct
BSV.US Vanguard Short 20260211 0 78.82 78.88 78.81 78.85 2189788 78.6098 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260211 0 13.85 14 13.73 13.92 654400 13.92 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260211 0 57.01 57.01 56.275 56.85 8669 56.85 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260211 0 230.99 232.25 213.16 223.66 3190000 22.366 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260211 0 31.91 31.91 30.705 31.17 192100 31.17 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260211 0 22.86 23.02 22.86 22.97 196120 22.9291 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260211 0 27.99 28.0399 27.935 27.98 18267 27.9369 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260211 0 22.88 22.88 22.855 22.87 36356 22.7733 down down correct
BZQ.US ProShares Trust 20260211 0 9.97 10.11 9.77 9.92 160300 9.92 down down correct
CANE.US Teucrium Sugar 20260211 0 9.06 9.08 9.01 9.03 109400 9.03 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260211 0 33.05 33.1 32.96 33.066 23000 33.066 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260211 0 23.15 23.23 23.06 23.1953 16813 23.1678 up up correct
CBSE.US Listed Funds Trust 20260211 0 43.22 43.22 42.82 42.828 2200 42.828 down down correct
CCOR.US Core Alternative ETF 20260211 0 27.41 27.44 27.36 27.36 4400 27.36 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260211 0 52.76 53.27 52.06 53.02 1132200 53.02 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260211 0 19.59 19.69 19.57 19.69 1100 19.2482 up down incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20260211 0 19.46 19.5 19.46 19.5 9000 19.5 up up correct
CGW.US Invesco Exchange 20260211 0 67.8 68.09 67.64 67.84 72300 67.84 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260211 0 22.17 22.35 22.07 22.335 106700 22.335 up up correct
CHGX.US ETF Series Solutions 20260211 0 28.27 28.27 28.15 28.2267 6170 28.2267 down up incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20260211 0 21.46 21.53 21.33 21.52 109800 21.52 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260211 0 24.16 24.16 23.94 24.1105 17522 24.1105 down down correct
CMBS.US iShares Trust 20260211 0 49.29 49.52 49.2468 49.36 20145 49.2139 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260211 0 53.17 53.26 52.895 53.2 113529 53.2 up up correct
CMF.US iShares Trust 20260211 0 57.94 58 57.9349 58 423997 57.8589 up up correct
CNBS.US Amplify ETF Trust 20260211 0 24.85 24.97 24.21 24.222 12100 24.222 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260211 0 102.92 103.48 99.39 101.12 6000 101.12 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260211 0 45.17 45.73 45.17 45.47 124400 45.47 up up correct
COM.US Direxion Shares ETF Trust 20260211 0 31.41 31.435 31.28 31.411 11000 31.411 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260211 0 23.03 23.039 22.887 23.03 25900 23.03
COPX.US Global X Copper Miners ETF 20260211 0 90.96 91.34 88.3 90.12 5597500 90.12 down down correct
CORN.US Teucrium Commodity Trust 20260211 0 17.41 17.5 17.36 17.45 58300 17.45 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260211 0 98.21 98.44 98.21 98.29 121991 97.9131 up up correct
CPER.US United States Copper Index Fund LP 20260211 0 36.79 36.84 36.34 36.8 689100 36.8 up up correct
CQQQ.US Invesco China Technology ETF 20260211 0 53.9 54 53.28 53.94 1113600 53.94 up up correct
CRAK.US VanEck Vectors ETF Trust 20260211 0 44.97 45.16 44.39 45.1 64152 45.1 up up correct
CRBN.US iShares Trust 20260211 0 240.46 240.65 238.73 239.24 8500 239.24 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260211 0 12.8 12.88 12.09 12.43 72400 12.43 down down correct
CSD.US Invesco S&P Spin 20260211 0 114.42 115.7 114.12 115.6 5339 115.6 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260211 0 37.675 40.15 37.675 39.825 2400 39.825 up up correct
CURE.US Direxion Shares ETF Trust 20260211 0 110.35 112.85 108.85 112.6 31400 112.6 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260211 0 32.73 32.78 32.57 32.75 11200 32.75 up up correct
CVY.US Invesco Zacks Multi 20260211 0 29.03 29.03 28.74 28.82 1900 28.82 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260211 0 95.09 95.48 93.72 94.5 360409 94.3533 down down correct
CWEB.US Direxion Shares ETF Trust 20260211 0 39.71 39.83 38.64 39.44 147700 39.44 down down correct
CWI.US SPDR MSCI ACWI ex 20260211 0 39.42 39.52 39.08 39.45 267800 39.45 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260211 0 67.74 67.96 66.86 67.19 10600 67.19 down up incorrect
CZA.US Invesco Zacks Mid 20260211 0 117.11 117.11 116.48 117.0534 1641 117.0534 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20260211 0 38.065 38.065 38.065 38.065 500 38.065
DBA.US Invesco DB Multi 20260211 0 25.77 25.86 25.7 25.82 149800 25.82 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260211 0 44.71 44.73 44.37 44.73 9000 44.73 up up correct
DBB.US Invesco DB Multi 20260211 0 24.19 24.2 23.97 24.16 328300 24.16 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260211 0 24.43 24.43 24.25 24.37 1026000 24.37 down down correct
DBE.US Invesco DB Energy Fund 20260211 0 19.82 19.82 19.58 19.64 18900 19.64 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260211 0 51.68 51.74 51.34 51.67 600700 51.67 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260211 0 35.45 38 35.45 35.87 25600 35.87 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260211 0 50.66 50.72 50.26 50.63 18600 50.63 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260211 0 58.48 58.48 58.2675 58.3842 3842 58.3842 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260211 0 108.53 108.53 107.66 108.29 27400 108.29 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260211 0 30.6 30.65 30.385 30.63 577700 30.63 up up correct
DBO.US Invesco DB Oil Fund 20260211 0 14.04 14.07 13.81 13.89 571000 13.89 down down correct
DBP.US Invesco DB Precious Metals Fund 20260211 0 120.32 120.6699 118.995 120.36 9643 120.36 up up correct
DDM.US ProShares Ultra Dow30 20260211 0 62.13 62.27 60.86 61.38 183600 61.38 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260211 0 21.68 21.69 21.67 21.68 6700 21.6058
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260211 0 40.37 40.37 40.31 40.35 1700 40.35 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260211 0 38.44 38.44 38.25 38.398 1200 38.398 down up incorrect
DEM.US WisdomTree Trust 20260211 0 51.23 51.52 51.11 51.51 346400 51.51 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260211 0 37.73 37.99 37.3901 37.54 67035 37.5298 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260211 0 62.82 62.98 62.685 62.98 11700 62.98 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260211 0 68.05 68.35 68.05 68.25 3400 68.25 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260211 0 41.55 41.64 41.13 41.3 2578000 41.3 down down correct
DFAE.US Dimensional ETF Trust 20260211 0 36.29 36.609 36.13 36.58 1127100 36.58 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260211 0 41.86 41.955 41.578 41.86 1716600 41.86
DFAS.US Dimensional U.S. Small Cap ETF 20260211 0 76.84 77.045 75.675 76.13 509800 76.13 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260211 0 66.98 67.345 66.45 66.7 405700 66.7 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260211 0 48.33 48.359 47.78 47.99 662700 47.99 down down correct
DFCF.US Dimensional ETF Trust 20260211 0 42.79 42.88 42.785 42.82 755900 42.7438 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260211 0 76.46 76.47 76.34 76.34 3900 76.34 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260211 0 80.86 81.5 76.16 77.31 169300 77.31 down down correct
DFIP.US Dimensional ETF Trust 20260211 0 41.94 41.985 41.91 41.93 65608 41.93 down down correct
DFIV.US DFIV 20260211 0 55.66 55.81 55.305 55.71 1729500 55.71 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260211 0 110.85 111.27 110.21 110.7 12600 110.7 down down correct
DFNM.US Dimensional ETF Trust 20260211 0 48.72 48.74 48.684 48.72 95100 48.6177
DFSD.US Dimensional ETF Trust 20260211 0 48.22 48.26 48.21 48.22 488300 48.22
DFUS.US Dimensional U.S. Equity ETF 20260211 0 76.03 76.06 75.16 75.46 510200 75.46 down down correct
DGP.US DB Gold Double Long ETN 20260211 0 222.72 222.72 217 220.12 63200 220.12 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260211 0 74.08 74.21 73.84 74.01 2286700 74.01 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260211 0 63.4 63.78 63.19 63.69 67700 63.69 up up correct
DGT.US SPDR Series Trust 20260211 0 179.8 180.07 178.76 179.94 16600 179.94 up up correct
DGZ.US DB Gold Short ETN 20260211 0 5.8 5.9 5.64 5.8 4500 5.8
DHS.US WisdomTree U.S. High Dividend Fund 20260211 0 112.7 113.57 112.7 113.27 166967 113.1142 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260211 0 504.21 505.12 499.13 501.33 5743835 500.7083 down up incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260211 0 18.51 18.51 18.47 18.48 62540 18.4035 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20260211 0 52.46 54.02 52.46 53.77 73400 53.77 up down incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20260211 0 88.71 88.99 88.28 88.69 2700 88.69 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260211 0 19.24 19.45 19.24 19.45 221287 19.3458 up up correct
DIVO.US Amplify ETF Trust 20260211 0 47.2 47.3 46.94 46.99 838900 46.8028 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260211 0 33.34 33.433 33.34 33.395 3700 33.395 up up correct
DIVZ.US Listed Funds Trust 20260211 0 38.93 39.19 38.93 39.14 15400 39.0193 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260211 0 62.47 62.81 62.34 62.79 161600 62.79 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260211 0 41.46 41.53 41.21 41.48 150700 41.48 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260211 0 93.71 93.91 93.43 93.64 133214 93.5241 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260211 0 88.73 88.83 88.32 88.69 26200 88.69 down down correct
DMCY.US The Advisors Inner Circle Fund III 20260211 0 33.03 33.03 32.87 33 1100 33 down down correct
DNL.US WisdomTree Global ex 20260211 0 44.01 44.09 43.52 43.97 26200 43.97 down down correct
DOG.US ProShares Short Dow30 20260211 0 22.49 22.72 22.45 22.61 4914600 22.61 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260211 0 72.78 73.06 72.36 72.97 18400 72.97 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260211 0 56.57 56.76 56.21 56.39 118400 56.3834 down down correct
DOO.US WisdomTree International Dividend ex 20260211 0 79 79.62 78.41 79.13 82200 79.13 up up correct
DPST.US Direxion Shares ETF Trust 20260211 0 141.1 145 130.72 133.16 458300 133.16 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260211 0 6.5 6.58 6.35 6.37 8898600 6.37 down down correct
DRN.US Direxion Shares ETF Trust 20260211 0 10.06 10.15 9.92 9.99 677500 9.99 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260211 0 22.12 22.35 21.83 22.23 233300 22.23 up up correct
DSCF.US Discipline Fund ETF 20260211 0 24.93 24.99 24.93 24.9699 2666 24.9699 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260211 0 131.39 131.47 129.85 130.29 87600 130.29 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260211 0 61.59 61.66 61.455 61.65 106951 61.65 up up correct
DSTX.US ETF Series Solutions 20260211 0 34.45 34.52 34.31 34.505 11000 34.505 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260211 0 90.78 90.88 90.43 90.64 24171 90.5441 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260211 0 45.636 45.876 45.63 45.876 3400 45.876 up up correct
DTH.US WisdomTree International High Dividend Fund 20260211 0 56.67 56.86 56.39 56.76 154300 56.76 up down incorrect
DUG.US ProShares UltraShort Oil & Gas 20260211 0 21.83 21.83 21.14 21.217 27860 21.217 down up incorrect
DUSL.US Direxion Shares ETF Trust 20260211 0 95.52 97.6 93.621 94.43 30900 94.43 down up incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260211 0 4.43 4.695 4.33 4.38 6222562 43.8 down down correct
DVYE.US iShares Inc. 20260211 0 35.07 35.33 34.98 35.3 189100 35.3 up up correct
DWM.US WisdomTree International Equity Fund 20260211 0 74.88 75.08 74.56 74.98 11800 74.98 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260211 0 35.1285 35.1285 35.1007 35.1007 898 35.1007 down down correct
DWX.US SPDR S&P International Dividend ETF 20260211 0 47.8 48.04 47.71 47.99 23100 47.99 up up correct
DXD.US ProShares Trust 20260211 0 18.71 19.08 18.64 18.93 1893900 18.93 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260211 0 167.27 167.46 165.99 166.65 997000 166.65 down down correct
DYLD.US Two Roads Shared Trust 20260211 0 22.6 22.611 22.55 22.58 6600 22.5168 down down correct
DYNF.US BlackRock ETF Trust 20260211 0 62.29 62.41 61.6 61.86 3026200 61.86 down down correct
DZZ.US DB Gold Double Short ETN 20260211 0 2.68 2.72 2.65 2.69 11900 2.69 up up correct
EAGG.US iShares Trust 20260211 0 48 48.09 47.99 48.01 481341 47.8587 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260211 0 29.99 30.08 29.99 30.038 2200 30.038 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260211 0 38.33 38.39 38.16 38.39 800 38.39 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260211 0 27.74 27.74 27.47 27.525 800 27.525 down down correct
EBLU.US Ecofin Global Water ESG Fund 20260211 0 56.17 56.17 55.96 56.0616 1595 56.0616 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260211 0 21.75 21.8 21.735 21.79 302646 21.6994 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260211 0 35.83 36.1716 35.83 36.1716 435 36.1716 up up correct
ECNS.US iShares Trust 20260211 0 36.07 36.29 36.02 36.21 17600 36.21 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260211 0 30.8 31.11 30.77 31.11 59300 31.11 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260211 0 74.48 76.11 73.2 75.81 245100 75.81 up up correct
EDIV.US SPDR Index Shares Funds 20260211 0 42.23 42.54 42.2 42.53 197400 42.53 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260211 0 26.4 26.58 26.4 26.58 1200 26.58 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20260211 0 43.65 43.66 43.435 43.55 15100 43.55 down up incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260211 0 66.24 66.73 66.1 66.2 714800 66.2 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260211 0 25.35 25.72 24.72 24.85 166500 24.85 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260211 0 29.79 29.89 29.69 29.75 38000 29.75 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260211 0 61.18 61.63 60.78 61.56 38158900 61.56 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260211 0 18.8 18.86 18.8 18.86 1500 18.86 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260211 0 73.65 74.11 73.38 74.09 26200 74.09 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260211 0 47.84 48.02 47.68 47.987 7400 47.987 up down incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260211 0 61.38 61.38 60.47 60.58 38800 60.58 down up incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20260211 0 99.51 101.11 98.49 100.83 4800 100.83 up down incorrect
EEV.US ProShares Trust 20260211 0 14.95 15.1 14.8 14.83 5600 14.83 down up incorrect
EFA.US iShares MSCI EAFE ETF 20260211 0 104.84 105.17 104.16 104.94 20493500 104.94 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260211 0 54.58 54.66 54.22 54.55 19300 54.55 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260211 0 68.02 68.11 67.475 67.61 21800 67.61 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260211 0 75.27 75.9 74.55 75.75 8000 75.75 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260211 0 7.589 7.589 7.5702 7.5752 373 7.5752 down down correct
EFZ.US ProShares Short MSCI EAFE 20260211 0 11.67 11.6701 11.6054 11.6054 2178 11.6054 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260211 0 18.02 18.13 18.02 18.09 930800 18.09 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260211 0 107.97 108.54 107.6 108.45 5200 108.45 up up correct
EIRL.US iShares Trust 20260211 0 75.4 75.4 74.88 75.03 3000 75.03 down down correct
EIS.US iShares MSCI Israel ETF 20260211 0 124.05 124.22 122.43 123.24 105900 123.24 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260211 0 35.13 35.26 35.08 35.24 30400 35.24 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260211 0 30.4 30.485 30.4 30.485 1900 30.485 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260211 0 30.18 30.18 29.92 30 11102 29.8546 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260211 0 24.105 24.15 24.06 24.09 21600 23.9759 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260211 0 25.59 25.64 25.56 25.61 29500 25.4925 up up correct
EMLC.US VanEck Vectors ETF Trust 20260211 0 26.45 26.51 26.425 26.49 3577010 26.3701 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20260211 0 41.47 41.81 41.47 41.77 175100 41.77 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260211 0 34.99 35.36 34.99 35.3 7100 35.3 up down incorrect
EMNT.US EMNT 20260211 0 98.76 98.78 98.75 98.77 9300 98.4806 up down incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260211 0 38.85 38.93 38.33 38.57 26400 38.57 down up incorrect
EMSG.US DBX ETF Trust 20260211 0 98961.23 100210.99 98566.49 99219.88 0 99219.88 up down incorrect
EMTY.US ProShares Trust 20260211 0 11.21 11.21 11.099 11.099 1100 11.099 down up incorrect
ENFR.US Alerian Energy Infrastructure ETF 20260211 0 34.97 35.21 34.88 35.1 57800 35.1 up up correct
EOCT.US Innovator ETFs Trust 20260211 0 33.13 33.23 33.06 33.215 6100 33.215 up up correct
EPHE.US iShares MSCI Philippines ETF 20260211 0 27.14 27.27 27.14 27.25 175500 27.25 up up correct
EPI.US WisdomTree India Earnings Fund 20260211 0 46.27 46.37 46.09 46.25 561600 46.25 down up incorrect
EPOL.US iShares Trust 20260211 0 38.37 38.48 38.08 38.39 556400 38.39 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20260211 0 55.81 55.95 55.41 55.84 398300 55.84 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20260211 0 72.42 72.44 71.8 71.97 52600 71.97 down up incorrect
EPU.US iShares MSCI Peru ETF 20260211 0 90.49 90.7971 88.84 90.05 126679 90.05 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20260211 0 19.16 19.38 19.12 19.12 3300 19.12 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260211 0 57.06 57.129 56.566 56.9 79800 56.9 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260211 0 49.42 49.475 49.23 49.43 46737 49.43 up up correct
EQWL.US Invesco Exchange 20260211 0 122.97 123.04 122.34 122.59 137600 122.59 down down correct
ERTH.US Invesco Exchange 20260211 0 49.56 49.6 49.09 49.5 6300 49.5 down down correct
ERX.US Direxion Shares ETF Trust 20260211 0 81.23 83.73 81.23 83.32 416200 83.32 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260211 0 13.37 13.37 12.95 13.01 778600 13.01 down down correct
ESBA.US Empire State Realty OP L.P 20260211 0 6.35 6.35 6.35 6.35 2200 6.3059
ESGA.US American Century Sustainable Equity ETF 20260211 0 79.769 79.769 78.9807 79.36 9358 79.2576 down down correct
ESGB.US IndexIQ Active ETF Trust 20260211 0 21.33 21.33 21.3 21.315 12522 21.2283 down down correct
ESGN.US Columbia ETF Trust I 20260211 0 40.84 41.08 40.78 40.97 6933 40.97 up up correct
ESGY.US American Century Sustainable Growth ETF 20260211 0 63.73 63.74 63.7055 63.7055 1705 63.6929 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20260211 0 70.74 70.74 69.6 70.041 1500 70.041 down down correct
EUDG.US WisdomTree Trust 20260211 0 39.79 40.295 39.74 39.89 4100 39.89 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260211 0 18.09 18.09 17.88 17.88 23000 17.88 down down correct
EUO.US ProShares Trust II 20260211 0 27.93 27.97 27.82 27.89 10400 27.89 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260211 0 50.05 50.25 48.82 49.78 32900 49.78 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260211 0 108.52 108.52 107.4 107.88 55864 107.88 down down correct
EUSB.US iShares Trust 20260211 0 43.98 44.035 43.962 43.98 15600 43.8428
EUSC.US WisdomTree Trust 20260211 0 55.81 55.9599 55.43 55.9 37584 55.9 up up correct
EVNT.US EVNT 20260211 0 11.652 11.67 11.645 11.653 1500 11.653 up up correct
EVX.US VanEck Vectors ETF Trust 20260211 0 42.2 42.32 41.94 42.32 10000 42.32 up up correct
EWA.US iShares MSCI Australia ETF 20260211 0 29.35 29.39 29.05 29.3 5290100 29.3 down down correct
EWC.US iShares MSCI Canada ETF 20260211 0 57.34 57.4 56.07 56.58 3187300 56.58 down down correct
EWD.US iShares MSCI Sweden ETF 20260211 0 54.53 54.75 54.13 54.56 168300 54.56 up up correct
EWG.US iShares MSCI Germany ETF 20260211 0 44.11 44.15 43.86 44.05 1413300 44.05 down down correct
EWH.US iShares Inc. 20260211 0 23.65 23.8 23.52 23.8 5048700 23.8 up up correct
EWI.US iShares MSCI Italy ETF 20260211 0 57.06 57.12 56.62 56.98 243400 56.98 down down correct
EWJ.US iShares MSCI Japan ETF 20260211 0 93.91 94.2 93.22 93.97 12280200 93.97 up up correct
EWK.US iShares MSCI Belgium ETF 20260211 0 27.13 27.27 27 27.21 31100 27.21 up up correct
EWL.US iShares MSCI Switzerland ETF 20260211 0 63.14 63.44 62.91 63.24 356300 63.24 up up correct
EWM.US iShares MSCI Malaysia ETF 20260211 0 29.83 29.99 29.79 29.98 307500 29.98 up up correct
EWN.US iShares MSCI Netherlands ETF 20260211 0 63.24 63.31 62.56 63.06 36900 63.06 down down correct
EWO.US iShares MSCI Austria ETF 20260211 0 39.03 39.4 38.62 39.23 91400 39.23 up up correct
EWP.US iShares MSCI Spain ETF 20260211 0 57.1 57.19 56.45 56.87 371600 56.87 down down correct
EWQ.US iShares MSCI France ETF 20260211 0 46.86 47.2 46.56 47.08 413700 47.08 up up correct
EWS.US iShares MSCI Singapore ETF 20260211 0 28.96 29.04 28.79 28.98 563600 28.98 up up correct
EWT.US iShares MSCI Taiwan ETF 20260211 0 72.86 73.46 72.41 73.35 6242800 73.35 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260211 0 47.23 47.52 47.08 47.43 1942800 47.43 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260211 0 18.74 18.92 18.53 18.6 58800 18.6 down down correct
EWW.US iShares MSCI Mexico ETF 20260211 0 80.83 81 79.51 80.7 1051300 80.7 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260211 0 69.21 69.48 68.86 69.37 16900 69.37 up up correct
EWY.US iShares MSCI South Korea ETF 20260211 0 127.68 130.73 126.33 130.6 12884200 130.6 up up correct
EWZ.US iShares MSCI Brazil ETF 20260211 0 39.11 39.45 38.79 39.16 43813500 39.16 up up correct
EXI.US iShares Global Industrials ETF 20260211 0 198.64 199.17 197 198.26 28000 198.26 down up incorrect
EZA.US iShares MSCI South Africa ETF 20260211 0 76.38 76.68 75.19 76.53 453400 76.53 up down incorrect
EZJ.US ProShares Ultra MSCI Japan 20260211 0 69.47 69.84 68.33 69.75 59800 69.75 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260211 0 72.2 72.2 71.47 71.6 31600 71.6 down down correct
FAN.US First Trust Global Wind Energy ETF 20260211 0 23.24 23.35 22.97 23.25 104900 23.25 up up correct
FAS.US Direxion Shares ETF Trust 20260211 0 155.26 157.52 146.85 147.27 1030400 147.27 down down correct
FAZ.US Direxion Shares ETF Trust 20260211 0 40.77 43.02 40.23 42.91 1388600 42.91 up up correct
FBND.US Fidelity Total Bond ETF 20260211 0 46.23 46.3299 46.2101 46.24 3450416 46.0802 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260211 0 209.49 210.77 206.44 209.93 56100 209.93 up up correct
FCG.US First Trust Natural Gas ETF 20260211 0 26.45 26.72 26.29 26.68 595000 26.68 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260211 0 73.14 73.32 72.13 72.39 90600 72.39 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260211 0 47.93 48.1 47.93 48 16780 47.8313 up up correct
FDD.US First Trust Exchange 20260211 0 18.76 18.78 18.62 18.75 605400 18.75 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260211 0 49.53 49.584 49.4608 49.584 56228 49.3141 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260211 0 101.89 102.07 100.82 101.22 64200 101.22 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260211 0 50.58 51.22 50.55 51.06 902400 51.06 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260211 0 68.56 68.56 68.171 68.36 48300 68.36 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260211 0 87.4 87.78 86.035 86.4402 7127 86.4402 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260211 0 85.85 85.85 84.37 85.205 36100 85.205 down down correct
FDN.US First Trust Exchange 20260211 0 249.78 249.99 241.05 243.03 599800 243.03 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260211 0 63.23 63.305 62.86 62.88 17100 62.88 down down correct
FDVV.US Fidelity High Dividend ETF 20260211 0 60.02 60.12 59.755 59.9 1021300 59.9 down down correct
FEDM.US FEDM 20260211 0 63.71 63.71 63.71 63.71 732 63.71
FEIG.US FEIG 20260211 0 41.41 41.44 41.41 41.43 12000 41.2862 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260211 0 30.05 30.44 30.04 30.41 4328500 30.41 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20260211 0 55.68 55.82 55.32 55.68 78200 55.68
FEUS.US FEUS 20260211 0 74.4 74.4 74.211 74.211 300 74.211 down up incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20260211 0 68.35 68.55 67.76 68.4 1632400 68.4 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20260211 0 22.23 22.23 22.175 22.175 2003 22.175 down up incorrect
FFND.US Northern Lights Fund Trust II 20260211 0 30.84 30.855 30.8277 30.8512 2876 30.8512 up down incorrect
FFTY.US Innovator ETFs Trust 20260211 0 38.75 38.82 37.51 38.79 80400 38.79 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260211 0 33.62 33.75 33.44 33.72 286600 33.72 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260211 0 74.16 74.61 73.71 74.58 210100 74.58 up up correct
FIDI.US Fidelity International High Dividend ETF 20260211 0 28.62 28.64 28.415 28.6 144000 28.6 down down correct
FIDU.US Fidelity Covington Trust 20260211 0 94.19 94.82 93.34 93.76 116800 93.76 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260211 0 5.28 5.6 5.28 5.57 60500 5.57 up down incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20260211 0 43.5 43.609 43.44 43.53 88000 43.3942 up down incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20260211 0 25.69 25.85 25.4889 25.85 54503 25.85 up down incorrect
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260211 0 25.93 26.07 25.93 25.96 31600 25.8765 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260211 0 91.86 91.86 87.92 88.67 13800 88.67 down down correct
FIVA.US Fidelity International Value Factor ETF 20260211 0 38.08 38.08 37.7 38.03 197000 38.03 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260211 0 68.78 68.78 67.2 68.1174 13682 68.1174 down down correct
FIW.US First Trust Exchange 20260211 0 115.76 116.01 114.61 114.89 41100 114.89 down down correct
FLAU.US Franklin FTSE Australia ETF 20260211 0 34.965 35 34.7 34.9497 2003 34.9497 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260211 0 32.82 33.002 32.65 32.94 4900 32.94 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260211 0 23.83 24.07 23.7 24 1520900 24 up up correct
FLCA.US Franklin Templeton ETF Trust 20260211 0 51.3 51.3 50.2 50.59 146200 50.59 down down correct
FLCB.US Franklin Templeton ETF Trust 20260211 0 21.69 21.744 21.685 21.7 275500 21.6345 up up correct
FLCH.US Franklin FTSE China ETF 20260211 0 24.49 24.65 24.38 24.63 77500 24.63 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260211 0 21.715 21.74 21.7037 21.71 48709 21.6379 down down correct
FLEE.US Franklin FTSE Europe ETF 20260211 0 39.23 39.24 39.07 39.197 8100 39.197 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260211 0 36.06 36.27 35.961 36.19 65400 36.19 up up correct
FLGR.US Franklin FTSE Germany ETF 20260211 0 34.772 34.85 34.694 34.78 2300 34.78 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260211 0 20.57 20.606 20.56 20.575 40153 20.5118 up up correct
FLIN.US Franklin FTSE India ETF 20260211 0 38.25 38.27 38.06 38.2 502800 38.2 down down correct
FLJH.US Franklin Templeton ETF Trust 20260211 0 42.94 43 42.63 42.87 39800 42.87 down down correct
FLJP.US Franklin FTSE Japan ETF 20260211 0 39.97 40.175 39.75 40.07 1047500 40.07 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260211 0 41.52 42.63 41.26 42.6 317400 42.6 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260211 0 29.22 29.38 28.94 29.38 38200 29.38 up up correct
FLLV.US Franklin Templeton ETF Trust 20260211 0 66.86 67.155 66.86 67 22803 67 up up correct
FLMB.US Franklin Liberty Federal Tax 20260211 0 23.965 24.01 23.9301 23.975 35792 23.9237 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260211 0 25.21 25.22 25.1725 25.21 855152 25.1357
FLMX.US Franklin FTSE Mexico ETF 20260211 0 39.69 39.7 39.08 39.636 25800 39.636 down down correct
FLRG.US Fidelity Covington Trust 20260211 0 38.76 38.795 38.504 38.597 16100 38.597 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260211 0 30.8 30.8 30.78 30.79 2267366 30.6908 down down correct
FLRT.US Pacer Funds Trust 20260211 0 47.09 47.1493 47.07 47.07 121994 46.7779 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260211 0 33.69 33.77 33.69 33.765 10928 33.765 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260211 0 27.13 27.45 27.1 27.38 13300 27.38 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260211 0 43.8 43.899 43.6 43.814 11800 43.814 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260211 0 50.77 50.86 50.76 50.8025 81637 50.6382 up up correct
FLTR.US VanEck Vectors ETF Trust 20260211 0 25.53 25.54 25.53 25.53 894200 25.4442
FLTW.US Franklin FTSE Taiwan ETF 20260211 0 70.38 70.98 69.92 70.95 904000 70.95 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260211 0 25.04 25.04 25 25.035 56900 24.9586 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260211 0 12.01 12.1 9.22 9.54 54900 9.54 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260211 0 62 62.35 61.75 62.34 63000 62.34 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260211 0 49.63 49.78 49.53 49.75 26300 49.75 up up correct
FMNY.US First Trust Exchange 20260211 0 27.02 27.02 26.963 26.985 2200 26.9014 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260211 0 13.28 13.35 13.28 13.318 2200 13.318 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260211 0 76.73 77.01 75.27 75.37 120800 75.37 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260211 0 35.2 35.31 34.66 34.87 579800 34.87 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260211 0 28.59 28.65 28.44 28.56 183900 28.56 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260211 0 49.94 50.05 49.6 50.02 221700 50.02 up up correct
FNDE.US Schwab Strategic Trust 20260211 0 40.14 40.4 39.96 40.34 1642600 40.34 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260211 0 51.21 51.53 50.98 51.43 2178400 51.43 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260211 0 29.21 29.27 29.08 29.19 5537000 29.19 down down correct
FNGD.US MicroSectors FANG+ Index 20260211 0 62.27 66.44 62.26 65.21 311000 65.21 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260211 0 178.55 178.82 172.812 175.1 8700 175.1 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260211 0 101.87 102.013 98.64 98.98 10800 98.98 down down correct
FNGS.US MicroSectors FANG+ ETN 20260211 0 64.04 64.135 62.8 63 42700 63 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260211 0 20.25 20.318 18.96 19.41 4663311 19.41 down down correct
FORH.US ETF Opportunities Trust 20260211 0 25.07 25.192 25.07 25.192 100 25.192 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260211 0 18.36 18.376 18.335 18.37 1349894 18.2779 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260211 0 19.51 19.52 19.48 19.52 442702 19.4348 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20260211 0 166.02 166.15 162.2 164.88 22645 164.88 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20260211 0 77.58 77.58 76.955 77.264 22600 77.264 down up incorrect
FREL.US Fidelity Covington Trust 20260211 0 28.57 28.61 28.325 28.38 211200 28.38 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20260211 0 29.49 29.64 29.42 29.46 13700 29.46 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260211 0 21.01 21.01 20.475 20.77 26700 20.77 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260211 0 44.23 44.42 44.23 44.4 252500 44.2648 up up correct
FSIG.US First Trust Exchange 20260211 0 19.19 19.2 19.18 19.18 263156 19.1077 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260211 0 20.18 20.22 20.18 20.21 186854 20.1571 up up correct
FSMD.US Fidelity Covington Trust 20260211 0 47.64 47.79 46.98 47.29 90300 47.29 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260211 0 54.94 55.88 54.8 55.65 232300 55.65 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260211 0 226.34 226.5 221.22 223.29 363100 223.29 down up incorrect
FTSD.US Franklin ETF Trust 20260211 0 91.14 91.14 90.94 90.96 14722 90.6617 down up incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260211 0 20.15 20.15 20.12 20.13 60734 20.084 down up incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20260211 0 57.42 57.69 57.14 57.66 238600 57.66 up down incorrect
FVAL.US Fidelity Value Factor ETF 20260211 0 74.48 74.642 73.975 74.01 169900 74.01 down up incorrect
FVD.US First Trust Value Line Dividend Index Fund 20260211 0 49.3 49.48 49.19 49.42 640400 49.42 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260211 0 70.5 70.71 70.248 70.56 26220 70.4996 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260211 0 131.25 131.27 130.96 130.96 3848 130.7537 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260211 0 71.99 72.1 71.7599 71.9801 46927 71.9737 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260211 0 71.2 71.6 70.93 70.97 6700 70.97 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260211 0 109.52 109.755 109.377 109.57 89076 109.503 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260211 0 114.62 114.85 114.38 114.58 234500 114.58 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260211 0 67.66 68.35 67.66 68.32 29100 68.32 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260211 0 113.39 115.01 113 114.82 32600 114.82 up up correct
FXI.US iShares Trust 20260211 0 39.3 39.52 39.05 39.47 28709500 39.47 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260211 0 172.85 172.85 167.86 168.99 8600 168.99 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260211 0 19.31 19.55 19.25 19.54 458500 19.54 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260211 0 61.71 61.79 60.7 60.81 59000 60.81 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260211 0 17.2 17.28 17.14 17.14 1300 17.14 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260211 0 47.81 48.18 47.59 48.17 498900 48.17 up down incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260211 0 59.73 60.24 59.73 60.01 265900 60.01 up down incorrect
FXZ.US First Trust Exchange 20260211 0 79.23 79.73 78.78 79.73 92325 79.73 up down incorrect
GAL.US SPDR SSgA Global Allocation ETF 20260211 0 51.71 51.71 51.49 51.65 14900 51.65 down up incorrect
GAMR.US ETF Managers Trust 20260211 0 82.065 82.22 81.76 82.22 992 82.22 up down incorrect
GBIL.US Goldman Sachs Access Treasury 0 20260211 0 100.04 100.04 100.03 100.03 465419 99.7558 down down correct
GBLD.US Invesco MSCI Green Building ETF 20260211 0 18.9589 18.9589 18.9589 18.9589 0 18.788
GBUG.US iPath Gold ETN 20260211 0 51.89 52.9 50.95 52.72 124000 52.72 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260211 0 22.61 22.61 22.45 22.58 69100 22.58 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260211 0 41.65 41.77 41.65 41.7 59674 41.572 up down incorrect
GDMA.US Alpha Architect ETF Trust 20260211 0 41.72 42.0046 41.72 42.0046 2222 42.0046 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20260211 0 34.26 34.4419 34.26 34.4419 2484 34.4419 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20260211 0 105.49 106.47 102.49 105.97 22624300 105.97 up up correct
GDXD.US MicroSectors Gold Miners 20260211 0 35.79 39.27 34.8 35.4 835300 35.4 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260211 0 140.59 141.6 135.9 141.17 4723700 141.17 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260211 0 380.54 389.99 349 383.43 725700 383.43 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260211 0 46.53 46.9 46.3 46.9 116800 46.9 up up correct
GGRW.US Gabelli ETFs Trust 20260211 0 34.505 34.505 34.505 34.505 200 34.505
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260211 0 45.4 45.42 45.3101 45.34 20243 45.1212 down down correct
GIGB.US Goldman Sachs ETF Trust 20260211 0 46.43 46.545 46.43 46.49 43386 46.3313 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260211 0 76.36 76.74 76.04 76.51 163200 76.51 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260211 0 74.03 74.03 72.89 73.3001 2007 73.3001 down down correct
GLD.US SPDR Gold Trust 20260211 0 466 468.61 462.82 467.63 11209600 467.63 up up correct
GLDM.US World Gold Trust 20260211 0 100.34 100.92 99.67 100.67 7749900 100.67 up up correct
GLDX.US USCF ETF Trust 20260211 0 40.06 40.235 40.05 40.2333 1820 40.2333 up up correct
GLIN.US VanEck Vectors ETF Trust 20260211 0 46.99 47.04 46.77 46.92 175000 46.92 down down correct
GLL.US ProShares Trust II 20260211 0 17.86 18.11 17.65 17.73 9179400 17.73 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260211 0 38.86 39.17 38.561 39.15 13900 39.15 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260211 0 241.41 241.73 237.59 241.07 103300 241.07 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260211 0 148.64 150.05 148.64 149.77 44900 149.77 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260211 0 73.48 74.22 73.07 74.21 232700 74.21 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260211 0 51.9 51.998 50.33 51.68 40200 51.68 down down correct
GOEX.US Global X Funds 20260211 0 98.14 99.15 96.1 99.15 21100 99.15 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260211 0 63.81 64.11 63.73 63.94 4500 63.94 up up correct
GREK.US Global X MSCI Greece ETF 20260211 0 73.99 74.72 73.66 73.84 52000 73.84 down down correct
GRN.US iPath Series B Carbon ETN 20260211 0 30.46 31.0908 30.46 31.0908 434 31.0908 up up correct
GRNB.US VanEck Vectors ETF Trust 20260211 0 24.31 24.35 24.3 24.315 25469 24.2372 up up correct
GSEU.US Goldman Sachs ETF Trust 20260211 0 48.68 48.69 48.36 48.66 10400 48.66 down down correct
GSG.US iShares S&P GSCI Commodity 20260211 0 25.29 25.33 25.11 25.23 250500 25.23 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260211 0 46.47 46.495 46.128 46.42 448800 46.42 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260211 0 47.74 47.74 47.73 47.73 500 47.598 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260211 0 54.119 54.3 53.94 54.202 5600 54.202 up up correct
GSLC.US Goldman Sachs ETF Trust 20260211 0 134.22 134.293 132.881 133.29 206000 133.29 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260211 0 37.6 37.65 37.53 37.5782 6728 37.5782 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260211 0 81.03 81.03 79.25 79.88 21800 79.88 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260211 0 50.34 50.35 50.33 50.34 907183 50.1664
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260211 0 43 43.155 42.35 42.86 41500 42.86 down down correct
GTO.US Invesco Total Return Bond ETF 20260211 0 47.65 47.71 47.625 47.65 265696 47.4714
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260211 0 53.55 54.08 53.31 54.04 566800 54.04 up up correct
GURU.US Global X Guru Index ETF 20260211 0 61.99 61.99 61.54 61.87 700 61.87 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260211 0 29.5 30.1 29.125 30.06 933400 30.06 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260211 0 159.21 159.21 156.67 158.93 7500 158.93 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260211 0 45.55 45.69 45.21 45.69 54300 45.69 up up correct
GXC.US SPDR Index Shares Funds 20260211 0 101.74 102.22 101.12 102.11 24900 102.11 up up correct
GXG.US Global X MSCI Colombia ETF 20260211 0 41.78 41.8317 40.9401 41.25 78955 41.25 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260211 0 13.95 14 13.95 13.98 5200 13.896 up up correct
HACK.US ETF Series Solutions 20260211 0 78.04 78.16 76.02 76.98 130300 76.98 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260211 0 36.09 36.09 35.54 35.695 2400 35.695 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260211 0 71.95 72.6 71.35 72.52 41800 72.52 up up correct
HAUZ.US DBX ETF Trust 20260211 0 25.53 25.57 25.38 25.5 102500 25.5 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260211 0 42.87 42.87 42.525 42.836 13000 42.836 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260211 0 33.42 33.59 33.31 33.55 144500 33.55 up up correct
HDG.US ProShares Hedge Replication ETF 20260211 0 52.8578 52.8578 52.8578 52.8578 32 52.8578
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260211 0 16.45 16.69 16.45 16.67 42200 16.67 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260211 0 17.69 18.74 17.69 18.472 2800 18.2049 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260211 0 38.42 38.522 38.42 38.522 800 38.522 up up correct
HDV.US iShares Core High Dividend ETF 20260211 0 137.74 139.52 137.58 139.23 682900 139.23 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260211 0 55.47 55.71 55.3 55.57 65400 55.57 up up correct
HEQT.US Simplify Exchange Traded Funds 20260211 0 32.78 32.78 32.45 32.567 40300 32.567 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260211 0 60.45 60.45 59.92 60.28 43200 60.28 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260211 0 46.27 46.335 45.92 46.33 265647 46.33 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260211 0 35.69 35.859 35.465 35.7 166700 35.7 up down incorrect
HHH.US ETF Managers Trust 20260211 0 84.71 84.98 82.94 83.53 373700 83.53 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260211 0 79.48 80.1 75.02 77.5 84000 77.5 down up incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260211 0 3.95 4.165 3.89 4.05 173540 40.5 up down incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20260211 0 12.13 12.13 12.03 12.0896 19866 11.9807 down up incorrect
HMOP.US Hartford Municipal Opportunities ETF 20260211 0 39.64 39.64 39.5398 39.58 58575 39.4678 down down correct
HOLD.US AdvisorShares Trust 20260211 0 31.699 31.699 31.699 31.699 100 31.699
HOMZ.US ETF Series Solutions 20260211 0 49.56 49.56 49.39 49.39 1831 49.2927 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260211 0 41.94 41.94 41.735 41.89 10100 41.89 down up incorrect
HTAB.US Hartford Exchange 20260211 0 19.35 19.35 19.32 19.34 61500 19.2822 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260211 0 35.46 35.46 34.852 35.245 6685 35.245 down down correct
HTRB.US Hartford Total Return Bond ETF 20260211 0 34.33 34.37 34.3014 34.31 281720 34.1937 down down correct
HTUS.US Exchange Traded Concepts Trust 20260211 0 40.328 40.328 40.11 40.28 6253 40.28 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260211 0 39.87 39.87 39.746 39.77 43300 39.77 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260211 0 47.28 47.3 47.2 47.3 18100 47.0725 up up correct
HYDW.US DBX ETF Trust 20260211 0 47.24 47.24 47.108 47.17 3500 46.9719 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260211 0 20.17 20.17 20.11 20.16 75402 20.0608 down down correct
HYG.US iShares Trust 20260211 0 80.9 80.93 80.72 80.83 27272721 80.4357 down down correct
HYGH.US iShares U.S. ETF Trust 20260211 0 86.51 86.552 86.2801 86.55 28050 86.0759 up up correct
HYGV.US FlexShares Trust 20260211 0 40.92 40.94 40.845 40.91 527100 40.6829 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260211 0 36.96 36.97 36.8849 36.94 1006239 36.7672 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260211 0 25.12 25.15 25.085 25.11 516357 25.0191 down down correct
HYS.US PIMCO 0 20260211 0 94.72 94.7898 94.58 94.6 93177 94.0087 down down correct
HYTR.US CP High Yield Trend ETF 20260211 0 21.9 21.9 21.86 21.89 74500 21.6929 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260211 0 42.2099 42.2577 42.2099 42.2577 1699 42.0638 up up correct
IAI.US iShares U.S. Broker 20260211 0 176.09 176.58 170.83 171.3 264900 171.3 down down correct
IAK.US iShares U.S. Insurance ETF 20260211 0 134.61 136.24 133.7 135.93 79048 135.93 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260211 0 31.36 31.46 31.36 31.37 822200 31.37 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260211 0 62.43 62.89 60.84 61.17 301000 61.17 down down correct
IAU.US iShares Gold Trust 20260211 0 95.45 95.98 94.81 95.76 8020300 95.76 up up correct
IAUM.US iShares® Gold Trust Micro 20260211 0 50.53 50.82 50.2 50.72 8382100 50.72 up up correct
IBD.US Northern Lights Fund Trust IV 20260211 0 24.13 24.2564 24.1201 24.19 33846 24.1126 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260211 0 24.23 24.24 24.22 24.23 1223525 24.1493
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260211 0 24.3 24.31 24.3 24.31 697792 24.2256 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260211 0 25.48 25.49 25.47 25.49 548265 25.3972 up up correct
IBDU.US iShares Trust 20260211 0 23.45 23.47 23.44 23.45 515000 23.3627
IBDV.US iShares Trust 20260211 0 22.1 22.13 22.09 22.12 611200 22.0389 up up correct
IBDW.US iShares Trust 20260211 0 21.17 21.205 21.163 21.18 552100 21.1002 up down incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260211 0 32.59 32.76 32.59 32.68 100621 32.6146 up down incorrect
IBUY.US Amplify Online Retail ETF 20260211 0 68.21 68.21 66.165 66.22 3100 66.22 down up incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20260211 0 90.13 90.21 89.38 90.04 1530600 90.04 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260211 0 38.83 38.98 38.55 38.83 80700 38.83
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260211 0 36.26 36.4 36.17 36.27 18300 36.27 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260211 0 59.47 59.6 58.73 59.18 522900 59.18 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260211 0 28.58 29.07 28.41 28.95 21200 28.95 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260211 0 42.11 42.52 42.03 42.26 32800 42.26 up up correct
IDRV.US iShares Trust 20260211 0 39.82 40.033 39.49 39.95 34100 39.95 up up correct
IDU.US iShares U.S. Utilities ETF 20260211 0 112.75 113.4 112.25 113.36 58500 113.36 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260211 0 16.05 16.25 16.05 16.21 74700 16.21 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260211 0 75.02 75.58 74.56 75.49 14259600 75.49 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260211 0 75.8 75.96 75.25 75.74 1652900 75.74 down down correct
IEV.US iShares Trust 20260211 0 73.18 73.45 72.73 73.31 293600 73.31 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260211 0 27.49 28 27.44 27.96 353900 27.96 up up correct
IFED.US IFED 20260211 0 44.131 44.131 44.131 44.131 200 44.131
IG.US Principal Exchange 20260211 0 20.9201 20.9401 20.89 20.921 47417 20.8387 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260211 0 24.65 24.65 24.61 24.6394 74562 24.5309 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260211 0 50.83 50.98 50.765 50.82 1488283 50.601 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260211 0 128.86 128.86 125.47 126.73 617700 126.73 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260211 0 46.52 46.52 44.88 45.13 224300 45.13 down up incorrect
IHDG.US WisdomTree Trust 20260211 0 51.33 51.412 51.08 51.36 137300 51.36 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20260211 0 90.11 90.21 89.47 90 31400 90 down up incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20260211 0 44.46 45.51 44.28 45.51 246600 45.51 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260211 0 58.29 58.69 57.76 58.62 3257400 58.62 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260211 0 22.22 22.278 22.16 22.235 18848 22.1431 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260211 0 24.885 24.885 24.88 24.885 917 24.8002
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260211 0 37.52 37.68 37.495 37.609 37600 37.609 up up correct
IJH.US iShares Trust 20260211 0 72.11 72.42 71.17 71.59 12855200 71.59 down down correct
IJJ.US iShares S&P Mid 20260211 0 143.76 144.47 142.59 143.04 95800 143.04 down down correct
IJK.US iShares S&P Mid 20260211 0 105.89 106.16 103.89 104.88 176400 104.88 down down correct
IJR.US iShares Core S&P Small 20260211 0 133.01 133.52 131.07 131.82 4544700 131.82 down down correct
IJS.US iShares S&P Small 20260211 0 127.18 127.85 125.75 126.04 174400 126.04 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260211 0 34.7 34.76 34.66 34.75 10800 34.75 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260211 0 96.21 96.21 95.38 95.56 71900 95.56 down down correct
ILCG.US iShares Morningstar Growth ETF 20260211 0 103.76 103.76 102.03 102.66 109300 102.66 down down correct
ILCV.US iShares Morningstar Value ETF 20260211 0 98.36 98.36 97.92 98.03 30100 98.03 down down correct
ILDR.US First Trust Exchange 20260211 0 32.39 32.39 31.462 31.86 66100 31.86 down down correct
ILF.US iShares Latin America 40 ETF 20260211 0 37.02 37.23 36.65 37.1 4462700 37.1 up up correct
ILTB.US iShares Trust 20260211 0 50.01 50.19 49.98 50.03 89981 49.8368 up up correct
IMCB.US iShares Morningstar Mid 20260211 0 88.11 88.11 87.26 87.79 35200 87.79 down down correct
IMCG.US iShares Morningstar Mid 20260211 0 83.82 83.98 82.56 83.11 137500 83.11 down down correct
IMTB.US iShares Core 5 20260211 0 44.36 44.36 44.27 44.27 16664 44.1136 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260211 0 52.75 52.79 52.06 52.57 501200 52.57 down down correct
INCO.US Columbia India Consumer ETF 20260211 0 64.95 65.19 64.84 65.03 81900 65.03 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260211 0 55.34 55.51 54.93 55.29 24100 55.29 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260211 0 39.88 39.9397 39.69 39.884 7608 39.8555 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260211 0 51.26 51.31 50.47 51.21 171400 51.21 down down correct
INKM.US SSGA Active Trust 20260211 0 34.61 34.69 34.59 34.66 1800 34.66 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260211 0 24.38 24.41 24.362 24.4 51800 24.3328 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260211 0 41.48 41.54 41.13 41.42 233400 41.42 down down correct
IOCT.US Innovator ETFs Trust 20260211 0 36.35 36.36 36.24 36.34 6700 36.34 down down correct
IOO.US iShares Global 100 ETF 20260211 0 129.88 129.88 128.53 128.9 86200 128.9 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260211 0 83.54 83.92 83.095 83.73 132200 83.73 up up correct
IPAY.US ETF Series Solutions 20260211 0 47.94 47.94 46.62 46.64 34200 46.64 down down correct
IPO.US Renaissance IPO ETF 20260211 0 45.3 45.3 43.43 43.99 34800 43.99 down down correct
IPOS.US Renaissance International IPO ETF 20260211 0 19.25 19.38 19.25 19.326 800 19.326 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260211 0 33.77 33.85 33.6 33.81 84400 33.81 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260211 0 40.66 40.78 40.36 40.68 4400 40.68 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260211 0 48.97 49.066 48.625 48.96 2345600 48.96 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260211 0 38.43 38.537 38.2 38.491 5800 38.491 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260211 0 55.18 55.18 54.67 54.788 2100 54.788 down down correct
ISCB.US iShares Morningstar Small 20260211 0 70.45 70.45 69.4 69.67 3200 69.67 down down correct
ISCF.US iShares Trust 20260211 0 45.54 45.61 45.2 45.54 123800 45.54
ISCG.US iShares Morningstar Small 20260211 0 59.55 59.71 58.26 58.93 25700 58.93 down up incorrect
ISCV.US iShares Morningstar Small 20260211 0 74.7 74.7 73.97 74.23 13500 74.23 down up incorrect
ISRA.US VanEck Vectors Israel ETF 20260211 0 65.54 65.54 64.11 64.15 7100 64.15 down up incorrect
ISWN.US Amplify ETF Trust 20260211 0 22.78 22.94 22.78 22.94 2400 22.94 up down incorrect
ITAN.US Alpha Architect ETF Trust 20260211 0 38.38 38.38 37.85 37.99 10600 37.99 down up incorrect
ITEQ.US BlueStar Israel Technology ETF 20260211 0 59.84 59.84 57.77 58.428 1700 58.428 down up incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260211 0 152.52 152.64 150.69 151.38 8237500 151.38 down down correct
IVE.US iShares Trust 20260211 0 222.28 222.58 221.44 222.01 1303400 222.01 down down correct
IVES.US ETF Managers Trust 20260211 0 31.62 31.63 30.54 30.95 778700 30.95 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260211 0 42.76 42.885 42.51 42.81 1864400 42.81 up up correct
IVOG.US Vanguard S&P Mid 20260211 0 131.61 131.61 129.13 130.01 28700 130.01 down down correct
IVOL.US Krane Shares Trust 20260211 0 18.96 19.08 18.91 18.97 316200 18.9129 up up correct
IVOO.US Vanguard Admiral Funds 20260211 0 122.17 122.58 120.62 121.25 101500 121.25 down down correct
IVOV.US Vanguard S&P Mid 20260211 0 110.51 110.89 109.58 109.76 29500 109.76 down down correct
IVV.US iShares Core S&P 500 ETF 20260211 0 699.51 700.27 692.28 695.05 7277900 695.05 down down correct
IVW.US iShares S&P 500 Growth ETF 20260211 0 122.99 123.17 120.91 121.63 5065700 121.63 down down correct
IWB.US iShares Russell 1000 ETF 20260211 0 381.96 382.22 377.68 379.3 885700 379.3 down down correct
IWC.US iShares Micro 20260211 0 172.02 172.02 165.64 168.25 170100 168.25 down down correct
IWD.US iShares Russell 1000 Value ETF 20260211 0 225.4 225.89 223.95 224.83 2049900 224.83 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260211 0 54.3717 54.3717 54.3717 54.3717 106 54.3717
IWF.US iShares Russell 1000 Growth ETF 20260211 0 463.14 463.3 455.73 457.92 2007300 457.92 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260211 0 53.31 53.31 53.205 53.205 191 53.205 down down correct
IWL.US iShares Russell Top 200 ETF 20260211 0 172.55 172.65 170.86 171.28 55000 171.28 down down correct
IWM.US iShares Trust 20260211 0 268.47 268.96 262.1 264.95 41829400 264.95 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260211 0 27.228 27.228 27.228 27.228 0 27.228
IWN.US iShares Russell 2000 Value ETF 20260211 0 202.41 203.01 199 200.55 372100 200.55 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20260211 0 344.6 344.84 334.06 339.07 352300 339.07 down up incorrect
IWP.US iShares Russell Mid 20260211 0 137.99 138.06 135.26 136.11 595700 136.11 down down correct
IWR.US iShares Russell Mid 20260211 0 102.79 102.99 101.64 102.17 1206600 102.17 down down correct
IWS.US iShares Russell Mid 20260211 0 153.23 153.54 151.84 152.56 417100 152.56 down down correct
IWV.US iShares Russell 3000 ETF 20260211 0 396.83 397.03 392.34 393.91 295100 393.91 down up incorrect
IWX.US iShares Russell Top 200 Value ETF 20260211 0 97.75 97.92 97.29 97.57 170800 97.57 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20260211 0 270.07 270.19 266.01 267.24 387200 267.24 down up incorrect
IXC.US iShares Global Energy ETF 20260211 0 50.06 50.71 50 50.67 481300 50.67 up down incorrect
IXG.US iShares Global Financials ETF 20260211 0 123.5 123.99 122.06 122.3 15173 122.3 down up incorrect
IXJ.US iShares Global Healthcare ETF 20260211 0 99.66 100.41 99.12 100.36 153200 100.36 up up correct
IXN.US iShares Global Tech ETF 20260211 0 108.92 109.2 107.08 108.11 148000 108.11 down down correct
IXP.US iShares Global Comm Services ETF 20260211 0 123.24 123.24 122.18 122.6 8500 122.6 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260211 0 103.36 103.42 102.34 102.51 203000 102.51 down up incorrect
IYE.US iShares U.S. Energy ETF 20260211 0 57.4 58.18 57.36 58.07 1060700 58.07 up down incorrect
IYF.US iShares U.S. Financials ETF 20260211 0 128.1 128.46 125.61 125.66 248600 125.66 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20260211 0 91.22 91.22 89.22 89.32 62400 89.32 down down correct
IYH.US iShares U.S. Healthcare ETF 20260211 0 64.8 65.29 64.49 65.23 434600 65.23 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260211 0 74.41 75.73 74.2 75.56 386200 75.56 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260211 0 183.3 185.06 182.34 185.03 157900 185.03 up up correct
IYR.US iShares U.S. Real Estate ETF 20260211 0 99.64 99.73 98.79 98.93 9283200 98.93 down down correct
IYW.US iShares U.S. Technology ETF 20260211 0 197.98 198.16 193.68 195.5 975300 195.5 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260211 0 169.58 169.66 167.85 168.41 17000 168.41 down down correct
JAAA.US Janus Detroit Street Trust 20260211 0 50.7 50.7 50.68 50.69 5106300 50.497 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260211 0 46.57 46.6189 46.52 46.54 60327 46.3849 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260211 0 56.309 56.525 56.309 56.48 700 56.48 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260211 0 1.51 1.62 1.48 1.5 2140308 30 down down correct
JEPI.US J.P. Morgan Exchange 20260211 0 59.39 59.4 59.05 59.27 4714000 58.9222 down down correct
JETS.US U.S. Global Jets ETF 20260211 0 31.08 31.33 29.79 29.87 5494900 29.87 down down correct
JHCB.US John Hancock Exchange 20260211 0 21.59 21.62 21.58 21.59 3800 21.5334
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260211 0 36.42 36.65 36.23 36.63 13900 36.63 up up correct
JHMB.US John Hancock Exchange 20260211 0 22.33 22.37 22.295 22.305 55400 22.2481 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260211 0 45.55 45.65 45.24 45.59 283000 45.59 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260211 0 83.09 83.21 82.26 82.65 24300 82.65 down up incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20260211 0 71.32 71.48 70.43 70.92 201800 70.92 down up incorrect
JHMU.US John Hancock Exchange 20260211 0 26.49 26.5 26.49 26.5 700 26.4517 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260211 0 46.47 46.56 45.935 46.105 30700 46.105 down down correct
JIG.US J.P. Morgan Exchange 20260211 0 80.02 80.275 79.229 80.19 19700 80.19 up up correct
JIGB.US J.P. Morgan Exchange 20260211 0 45.99 46.0084 45.95 45.9603 29261 45.7731 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20260211 0 96.21 96.21 95.375 95.56 71921 95.56 down down correct
JKE.US iShares Morningstar Growth ETF 20260211 0 103.76 103.76 102.03 102.655 109287 102.655 down down correct
JKF.US iShares Morningstar Value ETF 20260211 0 98.36 98.36 97.92 98.03 30131 98.03 down down correct
JKG.US iShares Morningstar Mid 20260211 0 88.11 88.11 87.2602 87.785 35205 87.785 down down correct
JKJ.US iShares Morningstar Small 20260211 0 70.45 70.45 69.4 69.6729 3196 69.6729 down down correct
JKK.US iShares Morningstar Small 20260211 0 59.55 59.7102 58.2601 58.93 25658 58.93 down down correct
JMBS.US Janus Henderson Mortgage 20260211 0 45.93 45.97 45.89 45.89 585935 45.7015 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260211 0 71.47 71.525 70.49 71.07 96600 71.07 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260211 0 97.59 97.62 97.33 97.48 3284491 96.9542 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260211 0 296.49 298.74 277.47 298.74 254600 298.74 up up correct
JOJO.US Tidal ETF Trust 20260211 0 15.82 15.83 15.79 15.801 1200 15.7497 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260211 0 64.22 64.88 63.13 64.63 265300 64.63 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260211 0 66.26 66.46 66.01 66.46 24700 66.46 up up correct
JPIE.US J.P. Morgan Exchange 20260211 0 46.43 46.44 46.41 46.43 1325700 46.2224
JPIN.US JPMorgan Diversified Return International Equity ETF 20260211 0 75.41 75.75 75.09 75.69 9400 75.69 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260211 0 40.54 40.589 40.52 40.57 3661 40.3784 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260211 0 118.95 118.95 118.295 118.73 16185 118.73 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260211 0 55.34 55.4 54.76 55.11 24000 55.11 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260211 0 135.25 135.4035 134.9199 135.4035 2848 135.4035 up up correct
JPXN.US iShares JPX 20260211 0 100.76 101.22 100.3 101 42600 101 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260211 0 64.51 64.53 63.86 64.19 803900 64.19 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260211 0 47.62 47.65 47.61 47.63 197100 47.4605 up up correct
JSTC.US Tidal ETF Trust 20260211 0 21.04 21.07 20.89 21.027 23600 21.027 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260211 0 62.737 62.737 62.737 62.737 100 62.737
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260211 0 98.85 98.85 98.13 98.223 2900 98.223 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260211 0 52.47 52.47 52.02 52.18 49800 52.18 down down correct
JXI.US iShares Global Utilities ETF 20260211 0 84.44 84.94 84.28 84.9 20200 84.9 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260211 0 32.56 32.749 32.47 32.67 9300 32.67 up up correct
KBA.US KraneShares Trust 20260211 0 30.77 30.88 30.65 30.84 63187 30.84 up up correct
KBE.US SPDR S&P Bank ETF 20260211 0 67.13 67.69 65.44 65.73 1907100 65.73 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260211 0 15.24 15.313 15.15 15.21 50900 15.21 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260211 0 151.71 151.71 147.19 147.41 35500 147.41 down up incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260211 0 26.09 26.29 25.9 26.21 14700 26.21 up down incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260211 0 43.56 43.99 43.29 43.99 23600 43.99 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20260211 0 25.42 25.968 25.42 25.968 804 25.968 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260211 0 28.02 28.255 27.89 28.09 20800 28.09 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260211 0 24.77 24.77 24.75 24.76 4900 24.5744 down down correct
KIE.US SPDR S&P Insurance ETF 20260211 0 57.88 58.05 57.2 57.81 2325305 57.81 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260211 0 56.47 56.65 56.03 56.6114 953 56.6114 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260211 0 26.87 26.88 26.73 26.8 103900 26.8 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260211 0 12.46 12.4751 12.46 12.4751 276 12.4751 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260211 0 122.8328 122.8328 122.8328 122.8328 250 122.8328
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260211 0 21.52 21.6 20.32 20.62 7211800 20.62 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260211 0 64.14 64.14 62.2 62.83 89900 62.83 down down correct
KONG.US ETF Opportunities Trust 20260211 0 30.82 30.82 30.801 30.801 300 30.801 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20260211 0 47.46 47.58 47.44 47.52 76658 47.3292 up up correct
KORU.US Direxion Shares ETF Trust 20260211 0 386.63 415.94 378.62 413.42 268500 413.42 up up correct
KRBN.US KraneShares Global Carbon ETF 20260211 0 31.86 32.01 31.47 31.9 271000 31.9 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260211 0 73.18 73.88 71.38 71.81 20794900 71.81 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260211 0 39.14 39.21 38.975 39.19 542400 39.19 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260211 0 20.72 20.72 20.3 20.52 74100 20.52 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260211 0 18.58 18.58 18.365 18.56 82200 18.56 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260211 0 27.08 27.08 27.025 27.0509 4308 27.0509 down down correct
KWEB.US KraneShares CSI China Internet ETF 20260211 0 34.22 34.285 33.74 34.1 20681300 34.1 down down correct
KXI.US iShares Global Consumer Staples ETF 20260211 0 71.42 72.52 71.28 72.22 75900 72.22 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260211 0 18.6 20.22 18.39 18.91 2796000 18.91 up down incorrect
LABU.US Direxion Shares ETF Trust 20260211 0 166.25 166.5 151.49 163.41 735600 163.41 down up incorrect
LCR.US Leuthold Core ETF 20260211 0 38.76 38.8899 38.69 38.8582 2457 38.8582 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260211 0 59.46 59.529 59.08 59.437 7000 59.437 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260211 0 75.3 75.3 74.61 74.798 36400 74.798 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260211 0 96.1 96.14 96.081 96.11 50526 95.8111 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260211 0 42.72 42.77 42.6 42.74 381100 42.74 up up correct
LGH.US HCM Defender 500 Index ETF 20260211 0 63.07 63.08 61.695 62.48 28200 62.48 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260211 0 185.94 185.94 185 185.32 22200 185.32 down up incorrect
LGOV.US First Trust Exchange 20260211 0 21.98 22.061 21.98 21.98 144300 21.9035
LIT.US Global X Funds 20260211 0 72.84 73.89 72.23 73.75 463000 73.75 up down incorrect
LOPP.US Gabelli ETFs Trust 20260211 0 36.95 36.9704 36.95 36.9704 364 36.9704 up down incorrect
LOUP.US Innovator ETFs Trust 20260211 0 78.04 78.04 75.69 76.544 7000 76.544 down up incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260211 0 110.63 110.91 110.595 110.7 29955340 110.3205 up up correct
LQDB.US iShares Trust 20260211 0 87.455 87.53 87.42 87.492 9500 87.1609 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260211 0 93.32 93.35 93.22 93.3 31700 92.8621 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260211 0 70.25 70.3 69.53 69.8 136800 69.8 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260211 0 43.5 43.58 43.178 43.552 3300 43.552 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260211 0 47.71 47.71 47.31 47.38 7800 47.38 down down correct
LSAT.US Two Roads Shared Trust 20260211 0 40.74 40.74 39.93 40.02 5987 40.02 down down correct
LTL.US ProShares Ultra Telecommunications 20260211 0 28.24 28.24 27.49 27.65 14100 27.65 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260211 0 52.55 52.71 52.42 52.48 70000 52.48 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260211 0 56.0864 56.0864 56.0864 56.0864 278 56.0864
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260211 0 20.69 20.73 20.68 20.705 95700 20.705 up up correct
MBOX.US Freedom Day Dividend ETF 20260211 0 38.17 38.17 38.01 38.122 32558 38.122 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260211 0 20.85 20.88 20.8403 20.8403 5730 20.7778 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260211 0 658.83 661.18 649.96 653.71 818600 653.71 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260211 0 101.07 101.13 99.2 100.05 102000 100.05 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260211 0 92.55 92.97 91.79 91.99 85800 91.99 down down correct
META.US Roundhill Ball Metaverse ETF 20260211 0 674 679.2675 657.1 668.69 14323820 668.69 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260211 0 38.29 38.3 36.42 38.17 40654 38.17 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260211 0 42.64 42.9 42.41 42.69 25600 42.69 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260211 0 26.52 26.77 26.41 26.755 25700 26.755 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260211 0 61.16 61.16 60.789 61.027 5700 61.027 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260211 0 254.06 254.21 251.27 252.15 75800 252.15 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260211 0 398.86 399.16 391.93 393.92 299800 393.92 down down correct
MGV.US Vanguard World Fund 20260211 0 153.16 153.62 152.76 153.25 221100 153.25 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260211 0 66.91 66.91 65.59 66.235 11000 66.2174 down down correct
MIDE.US DBX ETF Trust 20260211 0 36.0379 36.0379 36.0379 36.0379 6 36.0379
MIDU.US Direxion Shares ETF Trust 20260211 0 65 65.7 62.5 63.46 35400 63.46 down down correct
MINO.US PIMCO ETF Trust 20260211 0 45.74 45.77 45.7 45.76 120000 45.6113 up down incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260211 0 100.5 100.51 100.49 100.49 1010188 100.1507 down up incorrect
MJ.US ETFMG Alternative Harvest ETF 20260211 0 26.55 26.55 25.53 25.53 16800 25.53 down up incorrect
MLPA.US Global X MLP ETF 20260211 0 51.87 52.19 51.85 52.16 227100 52.16 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260211 0 27.67 27.81 27.67 27.751 41900 27.751 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260211 0 66.7229 66.7229 66.7229 66.7229 16 66.7229
MLPX.US Global X MLP & Energy Infrastructure ETF 20260211 0 67.77 68.34 67.64 68.14 279000 68.14 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260211 0 24.22 24.22 24.1321 24.14 184434 24.0675 down down correct
MMIT.US IndexIQ Active ETF Trust 20260211 0 24.61 24.6185 24.58 24.6 341638 24.5337 down down correct
MMLG.US First Trust Exchange 20260211 0 34.19 34.19 33.4 33.535 3400 33.535 down down correct
MMSC.US MMSC 20260211 0 25.14 25.45 25.05 25.419 5800 25.419 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260211 0 300.35 300.56 299.355 299.4077 1403 299.4077 down down correct
MNA.US IQ Merger Arbitrage ETF 20260211 0 36.41 36.41 36.27 36.29 105991 36.29 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260211 0 84.89 85.68 84.68 85.64 217000 85.64 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260211 0 10.78 10.89 10.75 10.78 1813600 10.78
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260211 0 60.063 60.063 60.063 60.063 100 60.063
MSOS.US AdvisorShares Pure US Cannabis ETF 20260211 0 4.12 4.12 3.95 3.96 3978200 3.96 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260211 0 44.7 44.8905 44.621 44.675 10197 44.5461 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260211 0 38.64 39.05 38.62 38.9137 549 38.9137 up up correct
MUB.US iShares Trust 20260211 0 107.78 107.8799 107.77 107.83 2825563 107.5407 up up correct
MUNI.US PIMCO ETF Trust 20260211 0 52.97 53 52.93 52.98 349381 52.8409 up up correct
MUSI.US American Century Multisector Income ETF 20260211 0 44.33 44.4 44.323 44.345 7400 44.1564 up up correct
MUST.US Columbia Multi 20260211 0 20.92 20.93 20.86 20.93 64765 20.8839 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260211 0 15.6 15.685 15.019 15.42 17900 14.8241 down down correct
MVV.US ProShares Ultra MidCap400 20260211 0 82.64 83.01 80.52 81.26 12000 81.26 down down correct
MXI.US iShares Global Materials ETF 20260211 0 113.97 114.05 112.83 113.97 24500 113.97
MYY.US ProShares Short MidCap400 20260211 0 16.1 16.32 16.1 16.23 3500 16.23 up up correct
MZZ.US ProShares UltraShort MidCap400 20260211 0 6.675 6.83 6.675 6.7618 16382 6.7618 up up correct
NACP.US Impact Shares Trust I 20260211 0 51.84 51.84 51.38 51.48 2800 51.48 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260211 0 73.04 76.37 72.4 76.24 1092600 76.24 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260211 0 82.24 83.14 81.808 83.14 48978 83.14 up up correct
NDVG.US Nuveen Dividend Growth ETF 20260211 0 36.8605 36.8605 36.8605 36.8605 28 36.8605
NERD.US Listed Funds Trust 20260211 0 22.3651 22.3651 22.3651 22.3651 528 22.3651
NETL.US Fundamental Income Net Lease Real Estate ETF 20260211 0 25.9 25.97 25.85 25.899 13900 25.7967 down down correct
NFLT.US Virtus Newfleet Multi 20260211 0 23.23 23.23 23.19 23.205 63764 23.1056 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260211 0 65.32 65.95 65.25 65.95 141900 65.95 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260211 0 148.28 149.08 142.01 146.38 573500 146.38 down down correct
NORW.US Global X MSCI Norway ETF 20260211 0 34.62 34.76 34.4 34.62 16000 34.62
NRGD.US MicroSectors U.S. Big Oil Index 20260211 0 8.771 8.97 8.6 8.6 1440 43 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260211 0 28.73 29.87 28.48 29.87 49100 29.87 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260211 0 42.66 43.049 42.66 43.048 9700 43.048 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260211 0 47.8 47.979 47.64 47.89 16100 47.89 up up correct
NTSX.US WisdomTree Trust 20260211 0 55.7 55.7 55.25 55.52 44400 55.52 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260211 0 21.2701 21.275 21.2616 21.265 1624 21.1981 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260211 0 22.43 22.4699 22.4201 22.43 71881 22.3624
NUGO.US Nushares ETF Trust 20260211 0 38.86 38.86 38.345 38.416 900 38.416 down up incorrect
NUGT.US Direxion Shares ETF Trust 20260211 0 264.19 268.65 249.58 266.25 613900 266.25 up down incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260211 0 21.63 21.63 21.59 21.61 20200 21.5012 down up incorrect
NUSA.US Nuveen Enhanced Yield 1 20260211 0 23.41 23.429 23.405 23.405 3414 23.3361 down up incorrect
NWLG.US Nuveen Winslow Large 20260211 0 36.4903 36.4903 36.4903 36.4903 9 36.4903
NYF.US iShares New York Muni Bond ETF 20260211 0 53.91 53.97 53.9 53.97 142109 53.8304 up up correct
OALC.US Unified Series Trust 20260211 0 36.26 36.26 36.06 36.176 17300 36.176 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260211 0 28.79 28.92 28.79 28.9052 1055 28.9052 up up correct
OCIO.US ClearShares OCIO ETF 20260211 0 35.749 35.795 35.749 35.773 1300 35.773 up up correct
OEF.US iShares S&P 100 ETF 20260211 0 343.8 344.1 340.06 340.83 780000 340.83 down down correct
OGCP.US Empire State Realty OP L.P 20260211 0 6.48 6.48 6.48 6.48 240 6.435
OIH.US VanEck Vectors ETF Trust 20260211 0 375.56 381.89 373.45 381.47 856400 381.47 up up correct
OILU.US Bank of Montreal 20260211 0 37.4 39.01 37.4 38.85 253900 38.85 up up correct
OND.US ProShares Trust 20260211 0 37.71 37.79 37.1601 37.2605 5141 37.2605 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260211 0 140.17 140.2278 140.17 140.2278 343 140.2278 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260211 0 142.28 142.28 141.58 142.201 4500 142.201 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260211 0 126.17 126.6 125.825 126.6 15900 126.6 up up correct
ONLN.US ProShares Online Retail ETF 20260211 0 55.36 55.36 54.52 54.56 4800 54.56 down down correct
ONOF.US Global X Funds 20260211 0 38.27 38.27 38.04 38.0615 5840 38.0615 down down correct
OPER.US ETF Series Solutions 20260211 0 100.15 100.18 100.15 100.17 8600 99.9003 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20260211 0 48.77 49.055 48.47 48.96 2203800 48.96 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20260211 0 20.76 20.779 20.745 20.75 8600 20.6668 down up incorrect
OVF.US Overlay Shares Foreign Equity ETF 20260211 0 32.01 32.188 31.86 32.188 1500 31.9085 up down incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20260211 0 54.26 54.29 53.66 53.98 30200 53.5114 down up incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260211 0 39.86 39.86 39.57 39.696 16800 39.696 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260211 0 21.72 21.77 21.72 21.77 2300 21.6768 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260211 0 39 39.16 38.935 39.093 600 38.7611 up up correct
OVT.US Listed Funds Trust 20260211 0 22.13 22.17 22.113 22.17 147100 22.0573 up up correct
OWNS.US Impact Shares Trust I 20260211 0 17.61 17.65 17.59 17.59 16400 17.59 down down correct
PAB.US PGIM ETF Trust 20260211 0 42.97 43.049 42.88 42.9 15800 42.7548 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260211 0 55.39 55.695 55.27 55.64 12900 55.538 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260211 0 160.08 160.21 155.33 155.99 239500 155.99 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20260211 0 50.517 50.517 50.517 50.517 200 50.4302
PBD.US Invesco Global Clean Energy ETF 20260211 0 18.3 18.32 18 18.29 225100 18.29 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260211 0 80.97 81.89 80.97 81.89 2915 81.89 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260211 0 49.8 50.15 49.8 50.15 4015 50.15 up up correct
PBP.US Invesco Exchange 20260211 0 23.04 23.04 22.9 22.99 34603 22.7867 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260211 0 35.13 35.44 33.73 34.51 1123300 34.51 down down correct
PCEF.US Invesco Exchange 20260211 0 20.23 20.29 20.23 20.29 67254 20.1597 up up correct
PCY.US Invesco Exchange 20260211 0 21.83 21.88 21.74 21.86 562500 21.7565 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260211 0 46.96 47.09 46.66 47.02 32000 47.02 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260211 0 61.66 61.66 60.56 60.59 45800 60.59 down down correct
PEXL.US Pacer Funds Trust 20260211 0 62.94 62.94 62.7892 62.7892 874 62.7731 down down correct
PFFA.US ETFis Series Trust I 20260211 0 21.85 21.8799 21.755 21.81 843579 21.6392 down down correct
PFFD.US Global X U.S. Preferred ETF 20260211 0 19.35 19.39 19.32 19.38 361751 19.2793 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260211 0 8.48 8.53 8.48 8.495 9636 8.3493 up up correct
PFFR.US ETFis Series Trust I 20260211 0 18.234 18.26 18.07 18.136 63245 18.0141 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260211 0 22.54 22.63 22.525 22.56 29100 22.4279 up up correct
PFIG.US Invesco Exchange 20260211 0 24.32 24.4 24.32 24.35 32926 24.2674 up up correct
PFIX.US Simplify Exchange Traded Funds 20260211 0 45.5 45.9 45.16 45.52 228700 45.4139 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260211 0 19.73 19.79 19.714 19.75 88500 19.6653 up up correct
PFUT.US Putnam Sustainable Future ETF 20260211 0 25.19 25.19 24.986 24.986 300 24.986 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260211 0 18.39 18.44 18.325 18.42 795866 18.3245 up up correct
PGF.US Invesco Financial Preferred ETF 20260211 0 14.28 14.3348 14.28 14.3 97907 14.2364 up up correct
PGHY.US Invesco Exchange 20260211 0 19.95 20.0285 19.91 19.92 37016 19.811 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260211 0 43.53 43.6 43.44 43.506 7600 43.506 down up incorrect
PGX.US Invesco Preferred ETF 20260211 0 11.38 11.4 11.37 11.39 1894324 11.3362 up down incorrect
PHB.US Invesco Exchange 20260211 0 18.69 18.69 18.66 18.67 40000 18.5852 down up incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260211 0 37.92 37.98 37.9 37.97 15800 37.97 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20260211 0 35.59 35.6266 35.585 35.62 231768 35.4345 up down incorrect
PHYS.US Sprott Physical Gold Trust 20260211 0 38.43 38.5 38 38.41 11435900 38.41 down down correct
PICB.US Invesco Exchange 20260211 0 24.28 24.36 24.18 24.32 151177 24.2574 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260211 0 95.202 95.43 95.13 95.13 1780 95.13 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260211 0 12.92 13.14 12.29 12.84 88300 12.84 down down correct
PIN.US Invesco India ETF 20260211 0 24.07 24.11 23.92 24.03 64800 24.03 down down correct
PINK.US Simplify Exchange Traded Funds 20260211 0 36.15 36.15 35.63 36.07 132600 36.07 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260211 0 108.98 109.63 108.38 109.57 66900 109.57 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260211 0 108.85 110.09 108.02 108.96 58300 108.96 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260211 0 36.81 36.81 36.441 36.441 10300 36.441 down down correct
PLTM.US GraniteShares Platinum Trust 20260211 0 20.76 20.784 20.19 20.62 666700 20.62 down down correct
PPA.US Invesco Aerospace & Defense ETF 20260211 0 176.7 176.81 172.51 173.13 215600 173.13 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260211 0 196.18 196.66 190.61 194.39 478900 194.39 down down correct
PQDI.US Principal Exchange 20260211 0 19.66 19.71 19.66 19.71 2800 19.6174 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260211 0 19.14 19.16 19.13 19.14 369542 19.0572
PRF.US Invesco FTSE RAFI US 1000 ETF 20260211 0 50.09 50.21 49.81 50.01 213300 50.01 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260211 0 101.96 103.43 100 102.64 139000 102.64 up up correct
PSIL.US PSIL 20260211 0 16.79 16.79 16.39 16.67 5500 16.67 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260211 0 32.06 32.2199 32.06 32.2 59912 32.0198 up up correct
PSLV.US Sprott Physical Silver Trust 20260211 0 27.89 27.89 27.05 27.65 12957900 27.65 down down correct
PSP.US Invesco Exchange 20260211 0 65.35 65.35 64.2 64.29 130100 64.29 down down correct
PSQ.US ProShares Trust 20260211 0 30.24 30.67 30.18 30.39 9650100 30.39 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20260211 0 96.42 96.72 96.42 96.72 700 96.72 up up correct
PST.US ProShares UltraShort 7 20260211 0 22.03 22.11 22.03 22.11 16300 22.11 up up correct
PTBD.US Pacer Funds Trust 20260211 0 19.49 19.499 19.46 19.48 21800 19.3725 down down correct
PTEST.US X 20260211 0 24.97 24.97 24.97 24.97 23810 24.97
PTIN.US Pacer Trendpilot International ETF 20260211 0 35.12 35.12 34.715 35.07 10900 35.07 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260211 0 49.68 49.69 49.68 49.68 2435745 49.515
PUTW.US WisdomTree Trust 20260211 0 33.8 33.8 33.4401 33.75 84786 33.75 down down correct
PVI.US Invesco Exchange 20260211 0 24.76 24.8 24.76 24.8 1545 24.7659 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260211 0 135.9 136.08 133.84 135.37 28900 135.37 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260211 0 70.33 70.69 70.32 70.48 47700 70.48 up up correct
PWZ.US Invesco Exchange 20260211 0 24.35 24.35 24.27 24.27 138872 24.1953 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260211 0 32.24 32.65 32.18 32.65 18151 32.65 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260211 0 73.82 74.3 73.51 74.13 155600 74.13 up up correct
PXH.US Invesco Exchange 20260211 0 28.51 28.61 28.31 28.56 3326700 28.56 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260211 0 38.18 39.02 38.18 38.98 29900 38.98 up up correct
PZA.US Invesco Exchange 20260211 0 23.34 23.36 23.285 23.36 749220 23.2928 up up correct
PZT.US Invesco Exchange 20260211 0 22.44 22.44 22.35 22.38 14587 22.3153 down down correct
QAI.US IQ Hedge Multi 20260211 0 34.72 34.83 34.64 34.77 141100 34.77 up up correct
QARP.US DBX ETF Trust 20260211 0 62.04 62.3 62.04 62.3 1600 62.3 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260211 0 84.6 84.6 84.14 84.23 7100 84.23 down down correct
QDF.US FlexShares Trust 20260211 0 84.22 84.28 83.65 83.86 25400 83.86 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260211 0 38.65 38.9594 38.65 38.9594 3756 38.8652 up up correct
QDPL.US Pacer Funds Trust 20260211 0 43.12 43.12 42.72 42.85 248700 42.6605 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260211 0 98.61 99.07 98.328 98.94 30600 98.94 up up correct
QEMM.US SPDR Index Shares Funds 20260211 0 72.76 73.89 72.76 73.57 7000 73.57 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260211 0 110.94 110.94 109.12 109.73 88402 109.704 down down correct
QID.US ProShares UltraShort QQQ 20260211 0 20.1 20.68 20.03 20.33 15703400 20.33 up up correct
QINT.US American Century Quality Diversified International ETF 20260211 0 70.27 70.3897 69.72 70.23 50135 70.1792 down down correct
QLD.US ProShares Ultra QQQ 20260211 0 70.28 70.52 68.32 69.52 4081200 69.52 down down correct
QLTA.US iShares Aaa 20260211 0 48.19 48.285 48.1845 48.23 217096 48.0546 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260211 0 74.8 74.88 74.781 74.79 3700 74.79 down down correct
QLVD.US FlexShares Developed Markets ex 20260211 0 34.1604 34.1604 34.1604 34.1604 40 34.1604
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260211 0 31.87 32.048 31.87 32.048 400 32.048 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260211 0 46.08 46.08 45.63 45.839 2200 45.839 down up incorrect
QQH.US HCM Defender 100 Index ETF 20260211 0 76.8 76.8 75.39 76.09 57900 76.09 down up incorrect
QQQE.US Direxion NASDAQ 20260211 0 103.65 103.65 102.29 103.28 101900 103.28 down up incorrect
QRFT.US QRAFT AI 20260211 0 63.41 63.41 63.2961 63.2961 1026 63.2961 down up incorrect
QTUM.US Defiance Quantum ETF 20260211 0 120.24 120.42 117.55 119.1 323100 119.1 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260211 0 59.218 59.218 59.218 59.218 0 59.218
QUS.US SPDR MSCI USA StrategicFactors ETF 20260211 0 180.03 180.04 179.34 179.89 19100 179.89 down down correct
QVML.US Invesco Exchange 20260211 0 41.06 41.06 40.72 40.759 8200 40.759 down down correct
QVMM.US Invesco Exchange 20260211 0 33.443 33.443 33.443 33.443 100 33.443
QVMS.US Invesco Exchange 20260211 0 31.0229 31.0229 31.0229 31.0229 52 31.0229
QWLD.US SPDR MSCI World StrategicFactors ETF 20260211 0 150.58 150.72 150.41 150.6048 4254 150.6048 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20260211 0 40.57 40.57 39.96 40.48 383900 40.48 down up incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260211 0 44.01 44.03 43.95 44.01 6600 44.01
RAVI.US FlexShares Ready Access Variable Income Fund 20260211 0 75.47 75.48 75.46 75.475 32037 75.2336 up down incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260211 0 21.31 21.42 21.249 21.4 2600 20.845 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260211 0 56.98 57.25 56.92 57.19 19224 57.19 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260211 0 38.3199 38.3199 38.3199 38.3199 339 38.3199
RECS.US Columbia ETF Trust I 20260211 0 41.66 41.694 41.255 41.3 741100 41.3 down down correct
REET.US iShares Global REIT ETF 20260211 0 26.76 26.91 26.71 26.77 2111800 26.77 up up correct
REK.US ProShares Short Real Estate 20260211 0 16.28 16.34 16.24 16.3 4500 16.3 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260211 0 9.9 10.03 9.55 9.65 230300 9.65 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260211 0 30.12 30.17 29.84 29.93 35100 29.93 down down correct
REW.US ProShares UltraShort Technology 20260211 0 10.78 11.24 10.78 11.04 21800 11.04 up up correct
REZ.US iShares Trust 20260211 0 88.23 89.33 88.13 88.8 171700 88.8 up up correct
RFCI.US ALPS ETF Trust 20260211 0 22.74 22.74 22.74 22.74 52 22.6634
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260211 0 65.04 65.04 64.83 64.8347 1297 64.7742 down down correct
RFFC.US RiverFront Dynamic US Flex 20260211 0 70.8 70.8 70.6089 70.6089 374 70.6089 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260211 0 57.35 57.35 56.26 56.79 12300 56.79 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260211 0 141.18 141.725 140.15 140.4 9901 140.4 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260211 0 63.71 64.02 63.2 63.34 70656 63.34 down down correct
RHRX.US Starboard Investment Trust 20260211 0 19.61 19.65 19.57 19.627 5300 19.627 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260211 0 32.46 32.98 32.23 32.95 137784 32.95 up down incorrect
RHTX.US Starboard Investment Trust 20260211 0 19.755 19.7937 19.75 19.7937 363 19.7937 up down incorrect
RIET.US Hoya Capital High Dividend Yield ETF 20260211 0 9.7 9.713 9.63 9.63 41900 9.545 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20260211 0 23.205 23.2799 23.1001 23.11 4508 23.0275 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20260211 0 32.26 32.2943 32.26 32.2943 216 32.2943 up down incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20260211 0 30.31 30.31 30.22 30.28 21600 30.28 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260211 0 36.066 36.2 35.9 36.06 18700 35.8778 down down correct
RLY.US SSGA Active Trust 20260211 0 35.3 35.38 35.03 35.33 728291 35.33 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20260211 0 32.51 32.68 32.441 32.679 28600 32.679 up down incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20260211 0 76.63 76.875 75.58 76.32 170400 76.32 down down correct
RODM.US Lattice Strategies Trust 20260211 0 40.42 40.608 40.2 40.54 91900 40.54 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260211 0 102.16 102.16 97.73 98.77 26700 98.77 down down correct
ROM.US ProShares Trust 20260211 0 94.07 94.07 90.38 91.91 19900 91.91 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20260211 0 51.25 51.25 50.86 51.0724 8429 51.0724 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260211 0 61.58 61.58 60.95 61.38 22100 61.38 down down correct
RPAR.US RPAR Risk Parity ETF 20260211 0 23.09 23.21 23.07 23.19 72500 23.19 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260211 0 49.84 50.14 49.11 49.77 168000 49.77 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20260211 0 112.47 113.36 112.47 113.23 200600 113.23 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260211 0 203.89 204.17 202.53 203.46 18897200 203.46 down down correct
RSPE.US Invesco Exchange 20260211 0 31.43 31.59 31.43 31.57 16100 31.57 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260211 0 40.69 41.15 40.69 41.15 52274 41.15 up up correct
RVNU.US DBX ETF Trust 20260211 0 24.83 24.83 24.7 24.7 34556 24.6276 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260211 0 54.68 54.87 54.04 54.24 69500 54.24 down up incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260211 0 138.36 138.84 137.48 137.83 32300 137.83 down up incorrect
RWL.US Invesco S&P 500 Revenue ETF 20260211 0 120.83 121.18 120.5 121 337000 121 up down incorrect
RWM.US ProShares Short Russell2000 20260211 0 15.06 15.43 15.03 15.27 25659400 15.27 up down incorrect
RWO.US SPDR Index Shares Funds 20260211 0 48.73 49.07 48.69 48.8 46500 48.8 up down incorrect
RWR.US SPDR Dow Jones REIT ETF 20260211 0 105.82 106.57 105.67 105.8 390900 105.8 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260211 0 30.09 30.26 30.09 30.18 18200 30.18 up up correct
RXD.US ProShares UltraShort Health Care 20260211 0 9.18 9.18 8.95 8.95 30400 8.95 down down correct
RXI.US iShares Trust 20260211 0 207.69 207.85 206.43 207.14 3400 207.14 down down correct
RXL.US ProShares Ultra Health Care 20260211 0 51.5 52.42 51.27 52.42 7000 52.42 up up correct
RYJ.US Invesco Raymond James SB 20260211 0 79.08 79.2701 79.08 79.22 12973 79.22 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260211 0 59.5 59.5 58.7 59.2 6700 59.2 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260211 0 136.95 137.31 134.99 135.88 17000 135.88 down down correct
SAA.US ProShares Trust 20260211 0 31.26 31.26 30.64 30.73 3000 30.73 down down correct
SAEF.US Schwab Strategic Trust 20260211 0 30.17 30.17 29.5364 29.5364 1972 29.5364 down down correct
SBB.US ProShares Short SmallCap600 20260211 0 12.41 12.5 12.41 12.49 2000 12.49 up up correct
SBIO.US ALPS ETF Trust 20260211 0 51.37 51.37 49.46 50.61 46400 50.61 down down correct
SCC.US ProShares UltraShort Consumer Services 20260211 0 14.53 14.81 14.53 14.77 2600 14.77 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260211 0 51.99 51.99 51.8164 51.83 1856 51.83 down down correct
SCHA.US Schwab U.S. Small 20260211 0 31.14 31.21 30.57 30.81 4952400 30.81 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260211 0 26.9 26.93 26.59 26.71 12798800 26.71 down down correct
SCHC.US Schwab Strategic Trust 20260211 0 50.68 50.78 50.26 50.7 385700 50.7 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260211 0 31.4 31.74 31.36 31.64 23176800 31.64 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260211 0 35.57 35.74 35.37 35.69 2073900 35.69 up up correct
SCHF.US Schwab Strategic Trust 20260211 0 26.6 26.66 26.39 26.62 15132200 26.62 up up correct
SCHG.US Schwab Strategic Trust 20260211 0 31.48 31.5 30.96 31.13 12599800 31.13 down down correct
SCHH.US Schwab U.S. REIT ETF 20260211 0 22.42 22.56 22.35 22.46 11024300 22.46 up up correct
SCHI.US Schwab 5 20260211 0 22.98 23.04 22.98 23.01 4178900 22.9173 up up correct
SCHJ.US Schwab 1 20260211 0 24.91 24.94 24.91 24.92 362100 24.8281 up up correct
SCHK.US Schwab 1000 ETF 20260211 0 33.58 33.59 33.2 33.34 805600 33.34 down down correct
SCHM.US Schwab U.S. Mid 20260211 0 32.98 33.05 32.49 32.75 1111800 32.75 down down correct
SCHO.US Schwab Short 20260211 0 24.36 24.37 24.35 24.37 2639968 24.2995 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260211 0 26.72 26.76 26.7 26.72 5787900 26.72
SCHQ.US Schwab Long 20260211 0 31.92 32.06 31.895 31.93 988900 31.8264 up up correct
SCHR.US Schwab Strategic Trust 20260211 0 25.06 25.12 25.06 25.09 1956907 25.0163 up down incorrect
SCHV.US Schwab Strategic Trust 20260211 0 32.25 32.32 32.08 32.2 4523700 32.2 down up incorrect
SCHX.US Schwab U.S. Large 20260211 0 27.48 27.5 27.17 27.29 21109000 27.29 down up incorrect
SCHY.US Schwab Strategic Trust 20260211 0 33.2 33.4 33.142 33.37 852000 33.37 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260211 0 23.44 23.4799 23.42 23.45 1995970 23.3736 up down incorrect
SCJ.US iShares MSCI Japan Small 20260211 0 105.35 105.91 105 105.62 48700 105.62 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260211 0 14.88 15.34 14.83 15.14 2438600 15.14 up up correct
SCRD.US SCRD 20260211 0 42.075 42.075 42.075 42.075 0 41.894
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260211 0 23.62 23.642 23.46 23.59 183100 23.59 down down correct
SDD.US ProShares UltraShort SmallCap600 20260211 0 10.3917 10.3917 10.3917 10.3917 144 10.3917
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260211 0 33.25 33.38 33.2 33.3782 7073 33.2341 up up correct
SDIV.US Global X SuperDividend ETF 20260211 0 26.29 26.359 26.19 26.28 869923 26.0805 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260211 0 67.06 67.77 67.06 67.76 80600 67.76 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260211 0 27.74 28.58 27.58 28.21 6027800 28.21 up up correct
SDP.US ProShares UltraShort Utilities 20260211 0 11.51 11.72 11.41 11.43 16500 11.43 down down correct
SDS.US ProShares UltraShort S&P500 20260211 0 66.09 67.5 65.96 66.96 4476100 66.96 up up correct
SDY.US SPDR S&P Dividend ETF 20260211 0 154.32 155.18 154.05 154.96 148200 154.96 up up correct
SEF.US ProShares Short Financials 20260211 0 31.36 32.03 31.36 32.03 17400 32.03 up up correct
SEIX.US Virtus ETF Trust II 20260211 0 23.25 23.25 23.21 23.235 24700 23.1017 down down correct
SFY.US Tidal ETF Trust 20260211 0 134.19 134.21 132.44 133.165 16700 133.165 down down correct
SFYF.US SoFi Social 50 ETF 20260211 0 54.31 54.31 53.475 53.707 2400 53.707 down down correct
SFYX.US Tidal ETF Trust 20260211 0 17.38 17.38 17.065 17.14 16200 17.14 down down correct
SGDJ.US Sprott Funds Trust 20260211 0 104.5 106.05 101.78 106.05 68900 106.05 up up correct
SGDM.US Sprott Gold Miners ETF 20260211 0 85.54 86.4 83.5 86.04 81100 86.04 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260211 0 48.31 48.58 47.99 48.47 5628800 48.47 up up correct
SGOV.US iShares Trust 20260211 0 100.47 100.47 100.46 100.46 12584400 100.1881 down down correct
SH.US ProShares Short S&P500 20260211 0 35.48 35.85 35.45 35.71 7063700 35.71 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260211 0 135.39 135.5938 135.1361 135.5938 2726 135.2418 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260211 0 48.35 48.35 48.3 48.32 185144 48.2082 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260211 0 48.9665 48.9665 48.9665 48.9665 3 48.9665
SHYG.US iShares Trust 20260211 0 42.88 42.885 42.805 42.87 1949638 42.626 down up incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260211 0 44.91 44.91 44.86 44.89 9902 44.6527 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20260211 0 44.075 44.075 44.075 44.075 9 43.9155
SIHY.US Harbor ETF Trust 20260211 0 45.82 45.87 45.8 45.835 13600 45.6144 up down incorrect
SIJ.US ProShares UltraShort Industrials 20260211 0 8.9 9.01 8.73 8.9367 55502 8.9367 up down incorrect
SIL.US Global X Silver Miners ETF 20260211 0 105.74 106.48 101.43 105.19 2232100 105.19 down up incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260211 0 35.63 35.81 33.85 35.19 9681000 35.19 down up incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260211 0 46.23 46.23 45.585 45.6452 562 45.6452 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260211 0 80.74 80.84 78.54 80.41 3075100 80.41 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260211 0 53.76 53.995 53.74 53.84 15100 53.8191 up up correct
SIXH.US 6 Meridian Hedged Equity 20260211 0 42.14 42.52 42.14 42.351 9900 42.3379 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260211 0 38.71 38.808 38.71 38.808 500 38.7554 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260211 0 54.05 54.248 54.05 54.248 600 54.1932 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260211 0 169.31 169.31 168.42 169.14 6100 169.14 down down correct
SJB.US ProShares Trust 20260211 0 15.25 15.28 15.25 15.26 96600 15.26 up up correct
SJNK.US SPDR Series Trust 20260211 0 25.33 25.3399 25.285 25.32 2321243 25.1756 down down correct
SKF.US ProShares UltraShort Financials 20260211 0 26.44 27.41 26.38 27.41 16067 27.41 up up correct
SLV.US iShares Silver Trust 20260211 0 76.92 76.99 74.8 76.56 75806900 76.56 down down correct
SLX.US VanEck Vectors Steel ETF 20260211 0 101.92 102.46 101.44 102.46 43100 102.46 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260211 0 103.25 103.49 101.45 102.27 96000 102.27 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260211 0 101.83 102.37 100.67 100.9 198800 100.9 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260211 0 9.57 9.79 9.57 9.76 5400 9.76 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260211 0 4.46 4.46 4.24 4.38 15801 4.2623 down down correct
SMLF.US iShares MSCI USA Small 20260211 0 80.19 80.21 78.75 79.27 179300 79.27 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260211 0 20.33 20.33 20.1571 20.1571 197 20.1571 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260211 0 144.02 144.67 143.09 143.26 2400 143.26 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260211 0 50.76 50.77 50.74 50.76 98617 50.6403
SMN.US ProShares Trust 20260211 0 9.5 9.5 9.32 9.35 26400 9.35 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260211 0 142.7 143.13 140.65 143.13 500 143.13 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260211 0 64.19 64.29 63.62 63.77 386600 63.77 down up incorrect
SOXL.US Direxion Shares ETF Trust 20260211 0 67.21 69.1 63.23 68.05 89724200 68.05 up down incorrect
SOXS.US Direxion Shares ETF Trust 20260211 0 1.72 1.83 1.66 1.68 43808225 33.6 down up incorrect
SOYB.US Teucrium Soybean 20260211 0 23.18 23.34 23.08 23.25 48400 23.25 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260211 0 25.85 25.89 25.83 25.84 3547118 25.7579 down up incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20260211 0 29.44 29.5 29.43 29.46 245800 29.3385 up up correct
SPCX.US Collaborative Investment Series Trust 20260211 0 21.84 21.95 21.84 21.904 400 21.904 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260211 0 39.63 39.63 39.18 39.327 6900 39.327 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260211 0 9.3 9.395 9.29 9.35 40154100 9.35 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260211 0 38.66 38.71 38.5439 38.71 6050 38.6091 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260211 0 49.08 49.18 48.67 49.08 7144500 49.08
SPEM.US SPDR Portfolio Emerging Markets ETF 20260211 0 50.79 51.01 50.51 50.96 2872600 50.96 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260211 0 55.68 55.82 55.32 55.68 78200 55.68
SPFF.US Global X SuperIncome Preferred ETF 20260211 0 9.37 9.42 9.37 9.38 24966 9.3289 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260211 0 80.99 80.99 80.25 80.72 61400 80.72 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20260211 0 117.83 118.09 116.33 116.7 70000 116.7 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260211 0 125.94 126.27 123.51 124.83 159100 124.83 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260211 0 52.04 52.5 51.85 52.41 743090 52.2009 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260211 0 80.07 80.54 79.78 80.27 1478700 80.27 up up correct
SPHY.US SPDR Series Trust 20260211 0 23.74 23.76 23.69 23.74 7032300 23.6001
SPIB.US SPDR Series Trust 20260211 0 33.86 33.9199 33.86 33.88 4742447 33.7575 up up correct
SPIP.US SPDR Series Trust 20260211 0 26.17 26.21 26.14 26.17 203400 26.1595
SPLB.US SPDR Series Trust 20260211 0 22.76 22.8399 22.7322 22.77 3609599 22.6706 up up correct
SPLV.US Invesco Exchange 20260211 0 75.07 75.5406 74.78 75.39 3092596 75.2564 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260211 0 22.56 22.6 22.54 22.55 578000 22.4814 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260211 0 63.37 63.54 62.45 62.8 2197300 62.8 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20260211 0 121.76 121.88 119.96 120.59 1315200 120.59 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260211 0 17.76 17.8 17.27 17.61 612000 17.61 down down correct
SPRE.US Tidal ETF Trust 20260211 0 20.8 20.998 20.792 20.881 92100 20.814 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260211 0 30.24 30.26 30.23 30.24 1983035 30.134
SPSK.US Tidal ETF Trust 20260211 0 18.29 18.29 18.24 18.27 287000 18.2182 down down correct
SPSM.US SPDR Series Trust 20260211 0 51.86 52.04 51.1 51.36 1897100 51.36 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260211 0 28.84 28.89 28.8315 28.85 1787346 28.767 up up correct
SPTL.US SPDR Series Trust 20260211 0 26.67 26.805 26.66 26.69 6707998 26.6084 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260211 0 84.7 84.81 83.83 84.14 580600 84.14 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260211 0 29.27 29.285 29.2601 29.27 1039405 29.1864
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260211 0 47.5 47.5 47.436 47.436 1100 47.436 down down correct
SPUS.US Tidal ETF Trust 20260211 0 52.145 52.24 51.6 51.9 515600 51.8736 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260211 0 190.63 190.71 187.19 188.6 11400 188.6 down down correct
SPVM.US Invesco Exchange 20260211 0 72.38 72.495 71.97 72.23 18825 72.23 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260211 0 61.45 61.73 61.44 61.71 11600 61.71 up up correct
SPXE.US ProShares S&P 500 ex 20260211 0 74.56 74.56 74.48 74.48 500 74.48 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260211 0 231.29 231.96 224.15 226.87 2002600 226.87 down down correct
SPXN.US ProShares S&P 500 ex 20260211 0 75.35 75.68 75.35 75.541 2300 75.541 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260211 0 33.54 34.61 33.435 34.2 10127920 34.2 up up correct
SPXT.US ProShares S&P 500 ex 20260211 0 107.64 107.64 106.8 107.2 5900 107.2 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260211 0 46.98 48.48 46.84 47.9 5950800 47.9 up up correct
SPXV.US ProShares S&P 500 ex 20260211 0 75.65 75.88 75.65 75.6515 922 75.6515 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260211 0 696.39 697.14 689.18 691.96 76353900 691.96 down up incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20260211 0 43.19 43.19 42.67 42.67 56000 42.67 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260211 0 47.75 48.14 47.65 48.01 1745700 48.01 up down incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260211 0 106.47 106.65 104.69 105.3 5143300 105.3 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260211 0 59.5 59.6 59.3 59.45 1979600 59.45 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260211 0 57.14 57.14 56.58 56.72 50500 56.72 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260211 0 40.68 40.72 40.67 40.71 5878552 40.4776 up up correct
SRS.US ProShares Trust 20260211 0 43.86 44.17 43.54 43.95 8106 43.95 up up correct
SRTY.US ProShares Trust 20260211 0 32.45 34.84 32.26 33.8 2369100 33.8 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260211 0 31.87 31.985 31.58 31.95 42734 31.7207 up up correct
SSG.US ProShares UltraShort Semiconductors 20260211 0 25.69 26.89 25.5 26.05 236600 26.05 up up correct
SSO.US ProShares Ultra S&P500 20260211 0 59.95 60.07 58.71 59.19 3942500 59.19 down down correct
SSPY.US Syntax ETF Trust 20260211 0 92.9646 92.9646 92.9646 92.9646 120 92.9646
STIP.US iShares 0 20260211 0 102.91 102.96 102.87 102.87 758400 102.87 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260211 0 36.02 36.02 36.02 36.02 28 36.02
STPZ.US PIMCO 1 20260211 0 53.93 53.96 53.9 53.91 17900 53.91 down down correct
SUB.US iShares Short 20260211 0 107.26 107.29 107.2 107.28 350494 107.0435 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260211 0 142.32 142.33 140.79 141.44 35200 141.44 down down correct
SVOL.US Simplify Volatility Premium ETF 20260211 0 17.49 17.5 17.18 17.31 253000 17.0003 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260211 0 32.76 32.85 32.66 32.77 11500 32.77 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260211 0 31.735 31.735 31.735 31.735 200 31.735
SZK.US ProShares UltraShort Consumer Goods 20260211 0 10.2 10.2 9.89 9.91 7700 9.91 down up incorrect
SZNE.US Pacer Funds Trust 20260211 0 38.5472 38.5472 38.5472 38.5472 90 38.498
TAAG.US Trend Aggregation Growth ETF 20260211 0 0.0329 0.0329 0.0329 0.0329 4134 0.0329
TAGG.US TagLikeMe Corp 20260211 0 43.27 43.27 43.1509 43.185 108177 43.0325 down up incorrect
TAGS.US Teucrium Commodity Trust 20260211 0 22.95 22.99 22.81 22.99 6500 22.99 up down incorrect
TAN.US Invesco Exchange 20260211 0 59.53 59.55 56.94 58.38 1156850 58.38 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260211 0 50.92 50.92 50.73 50.82 38499 50.662 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260211 0 23.93 23.94 23.81 23.91 52900 23.91 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260211 0 34.21 34.27 33.87 34.18 269400 34.18 down down correct
TBUX.US T. Rowe Price Exchange 20260211 0 49.93 49.93 49.92 49.93 166100 49.764
TBX.US ProShares Trust 20260211 0 27.87 27.87 27.8 27.85 2600 27.85 down down correct
TCHP.US T. Rowe Price Exchange 20260211 0 48.16 48.16 47.28 47.48 122900 47.48 down down correct
TDSB.US Exchange Listed Funds Trust 20260211 0 24.69 24.74 24.65 24.74 12300 24.74 up up correct
TDSC.US Exchange Listed Funds Trust 20260211 0 26.64 26.69 26.52 26.689 22300 26.689 up down incorrect
TDTF.US FlexShares iBoxx 5 20260211 0 24.14 24.17 24.125 24.13 99457 24.13 down up incorrect
TDTT.US FlexShares Trust 20260211 0 24.16 24.18 24.16 24.17 419700 24.17 up down incorrect
TDVG.US T. Rowe Price Exchange 20260211 0 46.97 47.16 46.78 46.97 35700 46.97
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260211 0 58.43 58.43 57.51 57.8 13600 57.8 down down correct
TECL.US Direxion Shares ETF Trust 20260211 0 115 115.75 107.84 111.62 1089500 111.62 down down correct
TECS.US Direxion Shares ETF Trust 20260211 0 16.73 17.89 16.64 17.29 4001800 17.29 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260211 0 47.84 47.93 47.67 47.74 10500 47.74 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260211 0 46.05 46.1 46.05 46.09 255844 45.9549 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260211 0 50.53 50.54 50.53 50.54 1076700 50.3982 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260211 0 44.22 44.26 43.65 43.861 14217 43.861 down down correct
THD.US iShares MSCI Thailand ETF 20260211 0 69.13 69.43 68.79 69.33 94800 69.33 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260211 0 64.56 64.56 62.94 63.6 25800 63.6 down down correct
TINT.US ProShares Trust 20260211 0 39.47 39.5496 39.25 39.5496 771 39.5496 up up correct
TINY.US ProShares Trust 20260211 0 68.41 68.41 66.811 67.927 5600 67.927 down down correct
TIP.US iShares TIPS Bond ETF 20260211 0 110.84 111 110.77 110.81 1771800 110.81 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260211 0 19.2 19.23 19.2 19.2 158749 19.1891
TIPZ.US PIMCO ETF Trust 20260211 0 53.38 53.46 53.36 53.36 6000 53.36 down down correct
TLH.US iShares Trust 20260211 0 102.29 102.71 102.255 102.34 1072394 102.0094 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260211 0 102.47 102.47 101.36 102.16 12000 102.16 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260211 0 72.03 72.43 71.85 72.34 20300 72.34 up up correct
TMF.US Direxion Shares ETF Trust 20260211 0 38.3 38.89 38.17 38.3 6958200 38.3
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260211 0 36.07 36.17 35.54 36.04 1074400 36.04 down down correct
TNA.US Direxion Shares ETF Trust 20260211 0 57.67 57.99 53.64 55.41 11315400 55.41 down down correct
TOK.US iShares MSCI Kokusai ETF 20260211 0 142.15 142.15 141.04 141.6914 907 141.6914 down down correct
TOLZ.US ProShares Trust 20260211 0 59.1 59.49 58.97 59.49 7400 59.49 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260211 0 40.3 40.3699 40.29 40.32 406466 40.1633 up up correct
TOTR.US T. Rowe Price Exchange 20260211 0 40.83 40.93 40.81 40.83 18200 40.6573
TPHD.US Timothy Plan High Dividend Stock ETF 20260211 0 42.43 42.68 42.43 42.63 13200 42.5189 up down incorrect
TPIF.US Timothy Plan International ETF 20260211 0 38.19 38.265 37.955 38.22 14100 38.1853 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260211 0 39.74 40.43 37.91 38.27 32592 38.27 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260211 0 45.6 45.79 45.15 45.28 9200 45.2062 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20260211 0 39.56 39.78 39.4 39.7 44600 39.7 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260211 0 34.974 35.056 34.974 35.056 900 35.056 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260211 0 43.77 43.77 43.365 43.54 132100 43.54 down down correct
TTT.US ProShares Trust 20260211 0 64.65 64.91 63.89 64.76 6100 64.76 up up correct
TWM.US ProShares UltraShort Russell2000 20260211 0 26.87 28.19 26.8 27.63 546700 27.63 up down incorrect
TYD.US Direxion Daily 7 20260211 0 25.46 25.61 25.395 25.49 37085 25.49 up down incorrect
TYO.US Direxion Daily 7 20260211 0 13.31 13.32 13.19 13.27 41600 13.27 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260211 0 5.75 6.17 5.71 5.99 113523500 5.99 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260211 0 28.69 28.69 27.48 27.91 19700 27.91 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260211 0 38.91 39.66 38.91 39.4 4344 39.4 up up correct
UBT.US ProShares Trust 20260211 0 16.91 17.06 16.9 16.92 175000 16.92 up up correct
UCC.US ProShares Trust 20260211 0 50.05 50.26 49.89 50.24 2200 50.24 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260211 0 29.85 29.92 29.743 29.743 6100 29.743 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260211 0 24.41 24.52 23.76 24.05 2230700 24.05 down down correct
UCON.US First Trust Exchange 20260211 0 25.24 25.31 25.23 25.245 526834 25.1554 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260211 0 18.53 18.58 18.5 18.54 184200 18.54 up up correct
UDOW.US ProShares Trust 20260211 0 65.79 66.12 63.81 64.65 3828700 64.65 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260211 0 60.97 61.092 60.97 61.092 1900 61.092 up up correct
UGA.US United States Gasoline Fund LP 20260211 0 71.33 71.5 70.26 70.7 11200 70.7 down down correct
UGE.US ProShares Ultra Consumer Goods 20260211 0 20.56 21.58 20.56 21.48 84400 21.48 up up correct
UGL.US ProShares Trust II 20260211 0 73.95 74.81 72.99 74.49 4808300 74.49 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260211 0 47.45 47.5264 47.445 47.47 143319 47.309 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260211 0 72.59 73 72.28 72.9 14356 72.8814 up up correct
UJB.US ProShares Ultra High Yield 20260211 0 79.71 80 79.575 79.855 4584 79.855 up up correct
ULE.US ProShares Trust II 20260211 0 13.37 13.47 13.37 13.41 9800 13.41 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260211 0 40.56 40.56 40.55 40.56 213077 40.436
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260211 0 99.55 99.55 99.3693 99.3693 240 99.1292 down down correct
UMDD.US ProShares UltraPro MidCap400 20260211 0 32.91 32.91 31.6 31.97 5000 31.97 down down correct
UMI.US USCF Midstream Energy Income Fund 20260211 0 54.71 55.24 54.71 55.115 13800 54.6636 up up correct
UNG.US United States Natural Gas Fund LP 20260211 0 12.06 12.42 12.02 12.32 10364100 12.32 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260211 0 7.1 7.24 7.08 7.19 45600 7.19 up up correct
UPRO.US ProShares UltraPro S&P500 20260211 0 121.37 121.72 117.63 119 3210400 119 down down correct
UPV.US ProShares Ultra FTSE Europe 20260211 0 101.77 102.2091 101.715 102.2091 530 102.2091 up up correct
UPW.US ProShares Ultra Utilities 20260211 0 23.26 23.5 23.07 23.5 29900 23.5 up up correct
URA.US Global X Funds 20260211 0 54.6 55.06 51.91 53.71 3242500 53.71 down down correct
URE.US ProShares Ultra Real Estate 20260211 0 66.12 66.22 65.42 65.51 5200 65.51 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260211 0 72.73 73.3 69.39 72.1 811400 72.1 down down correct
URTH.US iShares MSCI World ETF 20260211 0 192.77 192.84 190.87 191.83 257300 191.83 down down correct
URTY.US ProShares Trust 20260211 0 67.4 67.77 62.68 64.75 1231000 64.75 down down correct
USAI.US Pacer American Energy Independence ETF 20260211 0 43.35 43.79 43.35 43.72 42879 43.5639 up up correct
USCI.US United States Commodity Index Funds Trust 20260211 0 82.81 82.81 82.285 82.628 13680 82.628 down down correct
USD.US ProShares Ultra Semiconductors 20260211 0 59.63 60.17 56.99 58.77 925243 58.77 down down correct
USDU.US WisdomTree Trust 20260211 0 25.43 25.53 25.39 25.53 209500 25.53 up up correct
USFR.US WisdomTree Trust 20260211 0 50.39 50.4 50.39 50.39 3359276 50.2453
USL.US United States 12 Month Oil Fund LP 20260211 0 37.24 37.25 37.07 37.24 2300 37.24
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260211 0 43.16 43.2677 43.16 43.2677 212 43.2677 up up correct
USO.US United States Oil Fund LP 20260211 0 79.68 79.83 78.24 78.89 10313100 78.89 down down correct
USRT.US iShares Core U.S. REIT ETF 20260211 0 61.54 61.93 61.43 61.49 182800 61.49 down down correct
USSG.US DBX ETF Trust 20260211 0 64.69 64.69 63.895 64.105 6000 64.105 down down correct
UST.US ProShares Ultra 7 20260211 0 43.91 44.03 43.87 43.87 38700 43.87 down down correct
USTB.US VictoryShares USAA Core Short 20260211 0 50.86 50.925 50.86 50.9 216626 50.7108 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260211 0 101.07 101.08 99.77 100.373 48976 100.1893 down down correct
UTES.US ETFis Series Trust I 20260211 0 79.56 79.66 78.75 79.38 144900 79.38 down up incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260211 0 44.61 45.41 43.99 45.28 146500 45.28 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20260211 0 26.82 26.87 26.76 26.83 1454400 26.83 up down incorrect
UWM.US ProShares Ultra Russell2000 20260211 0 55.37 55.54 52.76 53.9 626400 53.9 down down correct
UXI.US ProShares Ultra Industrials 20260211 0 58.07 59.25 58.07 58.2 14100 58.2 up up correct
UYG.US ProShares Ultra Financials 20260211 0 87.7741 87.7741 83.99 84.16 30320 84.16 down down correct
UYM.US ProShares Ultra Basic Materials 20260211 0 33.41 33.9 33.41 33.87 53300 33.87 up up correct
VALQ.US American Century ETF Trust 20260211 0 69.94 70 69.65 69.788 6195 69.5768 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260211 0 241.9 243.54 241.11 243.35 88100 243.35 up up correct
VB.US Vanguard Small 20260211 0 280.36 281.47 276.04 278.13 583300 278.13 down down correct
VBK.US Vanguard Small 20260211 0 321.93 322.42 313.5 317.75 158500 317.75 down down correct
VBND.US ETF Series Solutions 20260211 0 44.23 44.24 44.185 44.24 26175 44.1202 up up correct
VBR.US Vanguard Small 20260211 0 233.81 234.89 231.7 232.52 277300 232.52 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260211 0 16.3 16.3 15.77 15.947 8015 15.947 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260211 0 29.245 29.705 29.245 29.705 300 29.705 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260211 0 392.13 393.22 388.2 389.62 38100 389.62 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260211 0 235.75 239.87 235.17 238.82 150000 238.82 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260211 0 152.97 154.89 152.86 154.69 607000 154.69 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260211 0 69.06 69.18 68.46 69.05 18412400 69.05 down up incorrect
VEGA.US AdvisorShares Trust 20260211 0 50.51 50.64 50.49 50.64 1700 50.64 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260211 0 45.33 46.03 45.25 46.03 20500 46.03 up down incorrect
VEGN.US US Vegan Climate ETF 20260211 0 61.14 61.14 60.95 60.9891 4417 60.9891 down up incorrect
VEU.US Vanguard FTSE All 20260211 0 80.94 81.19 80.36 81.03 4269100 81.03 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260211 0 131.77 132.37 129.29 129.38 705200 129.38 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260211 0 89.43 89.65 88.82 89.45 2300700 89.45 up up correct
VGT.US Vanguard World Fund 20260211 0 758.52 759.16 741.24 748.78 362900 748.78 down up incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20260211 0 287.31 289.04 285.59 288.78 231600 288.78 up down incorrect
VIDI.US ETF Series Solutions 20260211 0 38.1 38.21 37.87 38.14 10700 38.14 up down incorrect
VIG.US Vanguard Specialized Funds 20260211 0 230.19 230.38 228.62 229.36 1085300 229.36 down up incorrect
VIOG.US Vanguard S&P Small 20260211 0 132.69 132.73 130.73 131.44 17700 131.44 down down correct
VIOO.US Vanguard Admiral Funds 20260211 0 122.76 123.29 121 121.61 103100 121.61 down down correct
VIOV.US Vanguard S&P Small 20260211 0 109.48 109.94 108.25 108.37 37700 108.37 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260211 0 340.5 343.19 337.23 339.28 115800 339.28 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260211 0 226.6553 226.6553 225.005 225.91 11873 225.91 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260211 0 49.25 49.26 49.23 49.23 686753 49.0427 down down correct
VNQ.US Vanguard Specialized Funds 20260211 0 94.07 94.2 93.23 93.36 4425400 93.36 down down correct
VNSE.US Natixis ETF Trust II 20260211 0 39.46 39.46 39.356 39.356 1600 39.356 down down correct
VO.US Vanguard Mid 20260211 0 303.85 304.35 300.98 302.74 814800 302.74 down down correct
VOE.US Vanguard Mid 20260211 0 192.31 192.95 191.45 192.29 290700 192.29 down down correct
VOO.US Vanguard S&P 500 ETF 20260211 0 640.49 641.15 633.84 636.35 5345000 636.35 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260211 0 443.59 444.42 436.21 438.7 223200 438.7 down down correct
VOOV.US Vanguard Admiral Funds 20260211 0 214.84 215.04 214 214.53 153900 214.53 down down correct
VOT.US Vanguard Mid 20260211 0 277.47 277.77 272.95 275.15 211900 275.15 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260211 0 192.85 193.64 190.25 191.24 208100 191.24 down down correct
VPC.US ETFis Series Trust I 20260211 0 17.16 17.16 17.04 17.12 36852 17.12 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260211 0 105.81 106.46 105.14 106.26 1518900 106.26 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260211 0 192.44 193.32 191.41 193.23 309200 193.23 up down incorrect
VRAI.US Virtus Real Asset Income ETF 20260211 0 25.95 26.162 25.93 26.162 800 26.162 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20260211 0 24.49 24.52 24.46 24.51 609907 24.4086 up down incorrect
VSLU.US ETF Opportunities Trust 20260211 0 44.63 44.64 44.45 44.55 16600 44.55 down up incorrect
VSS.US Vanguard FTSE All 20260211 0 157.96 158.29 156.7 158.03 306000 158.03 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260211 0 148.53 148.72 147.12 147.98 4919800 147.98 down down correct
VTEB.US Vanguard Tax 20260211 0 50.67 50.74 50.64 50.65 14223980 50.5028 down down correct
VTI.US Vanguard Index Funds 20260211 0 343.95 344.3 339.92 341.47 5056582 341.47 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20260211 0 206.79 207.33 206.09 206.83 3929000 206.83 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260211 0 474.9 475.16 466.82 469.03 1173700 469.03 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260211 0 66.08 66.08 65.44 65.64 7100 65.64 down up incorrect
VV.US Vanguard Large 20260211 0 320.23 320.5 316.76 317.94 364300 317.94 down up incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260211 0 58.33 58.6 58 58.51 8333100 58.51 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260211 0 221.17 221.38 216.41 218.1 306700 218.1 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260211 0 156.44 156.83 155.8 156.5 1388800 156.5 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260211 0 48.01 48.2 46.58 47.17 14700 47.17 down down correct
WBIF.US Absolute Shares Trust 20260211 0 32.34 32.4 32.34 32.4 1653 32.4 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260211 0 24.12 24.25 24.12 24.2486 1113 24.2324 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260211 0 36.0718 36.1068 36.0718 36.1068 376 36.1068 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260211 0 35.442 35.56 35.42 35.48 3900 35.48 up up correct
WDIV.US SPDR Index Shares Funds 20260211 0 81.93 82.26 81.8 82.11 9000 82.11 up up correct
WEAT.US Teucrium Wheat 20260211 0 20.63 20.92 20.56 20.88 233146 20.88 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260211 0 21.34 21.34 19.103 19.6 354100 19.6 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260211 0 24.98 27.55 24.85 27.03 134400 27.03 up up correct
WIP.US SPDR FTSE International Government Inflation 20260211 0 41.49 41.49 40.9101 41.01 123106 40.8508 down down correct
WLTH.US WLTH 20260211 0 8.3 8.458 7.85 7.88 933300 7.88 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260211 0 42.02 42.02 41.61 41.7246 13296 41.7246 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260211 0 39.25 39.26 38.8 38.92 18700 38.92 down down correct
WWJD.US Inspire International ESG ETF 20260211 0 39.82 40.05 39.7 39.98 31600 39.98 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260211 0 274.62 274.74 265.13 266.87 194800 266.87 down down correct
XBI.US SPDR S&P Biotech ETF 20260211 0 125.28 125.57 121.69 124.65 7805400 124.65 down down correct
XCEM.US Columbia EM Core ex 20260211 0 43.76 44.2 43.51 44.1 253000 44.1 up up correct
XCLR.US Global X S&P 500® Collar 95 20260211 0 27.2356 27.2356 27.2356 27.2356 97 27.2356
XDIV.US Metaurus Equity Component Trust 20260211 0 28.2 28.22 28 28.13 9600 28.13 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260211 0 107.43 109.33 106.45 109.25 109500 109.25 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260211 0 119.64 120.93 118.95 120.6 2936700 120.6 up up correct
XHE.US SPDR Series Trust 20260211 0 86.72 86.72 84.887 86.27 38114 86.27 down down correct
XHS.US SPDR Series Trust 20260211 0 105.72 108.34 105.49 108.34 29900 108.34 up up correct
XITK.US SPDR Series Trust 20260211 0 158.16 158.16 152.4669 152.4669 604 152.4669 down down correct
XLB.US Materials Select Sector SPDR Fund 20260211 0 53.11 53.67 53.11 53.62 24891300 53.62 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260211 0 117.37 117.65 116.33 116.74 6988000 116.74 down down correct
XLE.US The Select Sector SPDR Trust 20260211 0 54.28 55.11 54.25 54.98 57349672 54.98 up up correct
XLF.US Financial Select Sector SPDR Fund 20260211 0 53.67 53.93 52.69 52.74 60339900 52.74 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260211 0 58.83 58.91 58.13 58.23 4260600 58.23 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260211 0 175.42 176.75 174.08 174.84 12551900 174.84 down down correct
XLK.US Technology Select Sector SPDR Fund 20260211 0 144.51 144.76 141.32 142.97 18905700 142.97 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260211 0 86.99 88.71 86.73 88.4 25588300 88.4 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260211 0 42.94 43.07 42.72 42.8 13760200 42.8 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260211 0 62.2 62.3 61.655 61.79 39800 61.79 down down correct
XLU.US The Select Sector SPDR Trust 20260211 0 44.36 44.63 44.14 44.59 25614800 44.59 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260211 0 155.18 156.38 154.38 156.25 11738400 156.25 up up correct
XLY.US The Select Sector SPDR Trust 20260211 0 118.45 118.88 117.285 117.76 10214130 117.76 down down correct
XME.US SPDR Series Trust 20260211 0 125.43 126.45 120.49 123.74 2003800 123.74 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260211 0 109.09 109.2 107.24 107.78 227900 107.78 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260211 0 66.42 66.42 65.94 66.1 12000 66.1 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20260211 0 147.31 147.72 144.62 145.31 272400 145.31 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260211 0 69.43 69.68 68.99 69.19 25000 69.19 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20260211 0 276.64 276.64 269.1 272.69 24100 272.69 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260211 0 147.81 149.21 146.71 149.06 3267600 149.06 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260211 0 58.03 58.3799 57.9601 58.3709 1224 58.3709 up up correct
XPH.US SPDR Series Trust 20260211 0 57.84 57.84 56.69 57.4 51442 57.4 down down correct
XPND.US First Trust Exchange 20260211 0 35.09 35.15 34.67 34.889 4700 34.889 down down correct
XPP.US ProShares Ultra FTSE China 50 20260211 0 27.2 27.46 26.95 27.42 8800 27.42 up up correct
XRLV.US Invesco S&P 500 ex 20260211 0 57.23 57.26 57.1908 57.1908 1895 57.0969 down up incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260211 0 17.95 17.956 17.87 17.956 8000 17.7791 up down incorrect
XRT.US SPDR S&P Retail ETF 20260211 0 87.91 88.49 86.99 87.27 3257700 87.27 down up incorrect
XSD.US SPDR Series Trust 20260211 0 367.63 371.99 361.73 368.8 25500 368.8 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260211 0 49.92 50.15 49.76 49.82 5900 49.82 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260211 0 81.02 81.21 79.69 80.39 208000 80.39 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260211 0 43.12 43.48 42.921 43.37 111600 43.37 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260211 0 63.99 64.39 63.53 63.82 80300 63.82 down down correct
XSW.US SPDR S&P Software & Services ETF 20260211 0 159.45 159.45 151.19 152.88 442300 152.88 down down correct
XTL.US SPDR Series Trust 20260211 0 176.47 176.53 172.66 174.33 18700 174.33 down down correct
XTN.US SPDR S&P Transportation ETF 20260211 0 105.37 106.66 103.845 104.03 26281 104.03 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260211 0 23.6471 23.6471 23.6471 23.6471 3 23.6471
XYLD.US Global X Funds 20260211 0 41.06 41.06 40.81 40.95 443200 40.6097 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260211 0 27.87 27.875 27.69 27.76 11500 27.6457 down down correct
YANG.US Direxion Shares ETF Trust 20260211 0 22.75 23.19 22.41 22.48 833400 22.48 down down correct
YCL.US ProShares Ultra Yen 20260211 0 19.7 19.98 19.69 19.86 82100 19.86 up up correct
YCS.US ProShares UltraShort Yen 20260211 0 49.39 49.4 48.57 48.95 43400 48.95 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260211 0 44.71 45.4 43.82 45.26 1034700 45.26 up up correct
YLD.US Principal Exchange 20260211 0 19.22 19.22 19.12 19.19 120288 19.078 down down correct
YOLO.US AdvisorShares Trust 20260211 0 3 3 2.9 2.915 33500 2.915 down down correct
YXI.US ProShares Short FTSE China 50 20260211 0 19.88 19.97 19.76 19.96 8800 19.96 up up correct
YYY.US Amplify ETF Trust 20260211 0 11.79 11.8 11.75 11.79 275517 11.6707
ZHDG.US ZEGA Buy and Hedge ETF 20260211 0 22.64 22.69 22.6 22.641 13200 22.641 up up correct
ZIG.US ETF Series Solutions 20260211 0 39.3 39.35 39.18 39.349 1200 39.349 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260211 0 65.18 65.72 65.03 65.14 1404200 65.14 down down correct
ZSL.US ProShares Trust II 20260211 0 2.14 2.27 2.1201 2.15 17595950 21.5 up up correct
ZZZ.US TEST TICKER FOR UTP 20260211 0 28.08 28.08 27.93 28.019 2023 28.019 down down correct

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