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close-nyse_etfs

2026/02/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260213 0 24.99 24.995 24.97 24.98 900 24.8864 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260213 0 49.37 49.78 48.99 49.65 3481000 49.65 up up correct
ABEQ.US Absolute Core Strategy ETF 20260213 0 38.85 39.137 38.85 39.033 4000 39.033 up up correct
ACES.US ALPS Clean Energy ETF 20260213 0 34.76 35.66 34.76 35.35 60400 35.35 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260213 0 42.13 42.13 42.13 42.13 100 42.13
ACVF.US ETF Opportunities Trust 20260213 0 49.76 50.175 49.76 49.911 4600 49.911 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260213 0 18.75 18.85 18.75 18.819 900 18.819 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260213 0 28.65 29.39 28.39 29.27 29300 29.27 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260213 0 40.22 40.51 40.055 40.31 103300 40.31 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260213 0 37.07 37.53 37.06 37.367 164800 37.367 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260213 0 34.38 34.93 34.38 34.71 19800 34.71 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260213 0 100.93 101.005 100.89 100.99 5927123 100.6749 up up correct
AGGY.US WisdomTree Trust 20260213 0 44.5 44.56 44.49 44.56 68549 44.42 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260213 0 29.77 29.78 29.401 29.64 108700 29.64 down down correct
AGQ.US ProShares Trust II 20260213 0 138.7 138.88 129.77 133.16 6985200 133.16 down down correct
AGZ.US iShares Agency Bond ETF 20260213 0 110.6252 110.6942 110.44 110.44 5971 110.1224 down down correct
AHYB.US American Century ETF Trust 20260213 0 46.808 46.88 46.808 46.84 1700 46.6104 up up correct
AIEQ.US AI Powered Equity ETF 20260213 0 45.47 45.88 45.29 45.543 2500 45.543 up up correct
ALTL.US Pacer Funds Trust 20260213 0 45.15 45.53 45.141 45.4097 2944 45.344 up up correct
AMAX.US Starboard Investment Trust 20260213 0 8 8.12 8 8.075 41100 7.9948 up up correct
AMLP.US ALPS ETF Trust 20260213 0 50.4 51.42 50.17 51.31 2266100 51.31 up up correct
AMOM.US QRAFT AI 20260213 0 51.38 51.38 50.969 50.969 1000 50.969 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260213 0 21.5115 21.5115 21.5115 21.5115 12 21.1954
AMZA.US InfraCap MLP ETF 20260213 0 43.72 44.97 43.72 44.76 32123 44.4207 up up correct
ANEW.US ProShares Trust 20260213 0 49.09 49.09 48.83 48.83 4200 48.83 down down correct
AOA.US iShares Trust 20260213 0 92.41 92.89 91.96 92.59 83000 92.59 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260213 0 40.95 41.0561 40.905 40.99 196971 40.9121 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260213 0 48.73 48.92 48.63 48.8 87400 48.8 up down incorrect
AOR.US iShares Trust 20260213 0 66.84 67.03 66.53 66.85 236600 66.85 up down incorrect
ARB.US AltShares Trust 20260213 0 29.165 29.22 29.165 29.188 2100 29.188 up down incorrect
ARGT.US Global X Funds 20260213 0 92 93.16 91.09 92.39 160600 92.39 up down incorrect
ARKF.US ARK ETF Trust 20260213 0 37.23 38.015 37 37.58 231400 37.58 up down incorrect
ARKK.US ARK ETF Trust 20260213 0 69.56 71.34 68.94 70.25 14793100 70.25 up up correct
ARKW.US ARK Next Generation Internet ETF 20260213 0 122.19 124.683 121.09 123.24 147700 123.24 up up correct
ASEA.US Global X Funds 20260213 0 20.17 20.23 20.04 20.13 108700 20.13 down down correct
ASHR.US DBX ETF Trust 20260213 0 33.58 33.7 33.5 33.68 5427900 33.68 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260213 0 43.42 43.52 43.28 43.5 13300 43.5 up up correct
ATFV.US Alger 35 ETF 20260213 0 32.95 33.811 32.93 33.52 30500 33.52 up down incorrect
AUSF.US Global X Funds 20260213 0 49.51 50.08 49.47 49.9 86800 49.9 up down incorrect
AVDE.US American Century ETF Trust 20260213 0 90.13 90.73 89.645 90.6 1396100 90.4983 up down incorrect
AVDV.US American Century ETF Trust 20260213 0 107.04 107.78 106.13 107.66 805100 107.5328 up down incorrect
AVEM.US American Century ETF Trust 20260213 0 85.96 86.41 85.06 86.27 1793000 86.2085 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20260213 0 64.41 64.88 64 64.68 87300 64.6107 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20260213 0 42.3 42.345 42.28 42.32 115600 42.1767 up down incorrect
AVIV.US Avantis International Large Cap 20260213 0 78.6 79.1 78.2995 79.02 49346 78.9162 up down incorrect
AVLV.US American Century ETF Trust 20260213 0 82.88 83.716 82.48 83.32 666800 83.0842 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260213 0 46.92 46.94 46.851 46.87 10100 46.7409 down down correct
AVRE.US AVRE 20260213 0 46.68 47.233 46.67 47.17 48200 47.1312 up up correct
AVSF.US American Century ETF Trust 20260213 0 47.24 47.265 47.22 47.26 50100 47.1036 up up correct
AVUS.US American Century ETF Trust 20260213 0 115.68 116.67 114.974 115.98 347200 115.7319 up up correct
AVUV.US American Century ETF Trust 20260213 0 113.68 115.332 112.82 114.9 1061600 114.6048 up up correct
AWAY.US ETFMG Travel Tech ETF 20260213 0 17.6 17.6 17.221 17.221 6300 17.221 down down correct
BAB.US Invesco Exchange 20260213 0 27.47 27.54 27.47 27.49 65624 27.4016 up up correct
BAR.US GraniteShares Gold Trust 20260213 0 49.3 49.705 48.93 49.59 598800 49.59 up up correct
BATT.US Amplify ETF Trust 20260213 0 15.27 15.46 15.01 15.44 31600 15.44 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260213 0 40.45 41.35 39.875 39.875 13900 39.875 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260213 0 113.66 115.19 113.34 114.66 33500 114.66 up up correct
BBP.US ETFis Series Trust I 20260213 0 82.33 82.92 81.053 81.053 2300 81.053 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260213 0 79.03 79.44 78.96 78.96 1100 78.96 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260213 0 32.81 33 32.75 32.85 94000 32.85 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260213 0 20.9 21.015 20.83 20.96 2898800 20.96 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260213 0 21.91 22.08 21.91 22.033 600 22.033 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260213 0 15.81 15.81 15.49 15.73 800 15.73 down up incorrect
BDRY.US ETF Managers Group Commodity Trust I 20260213 0 11.4 11.57 11.4 11.49 29500 11.49 up down incorrect
BEDZ.US AdvisorShares Hotel ETF 20260213 0 32.5 32.5 32.399 32.399 600 32.399 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260213 0 3.38 3.515 3.25 3.36 221995 67.2 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260213 0 17.44 17.45 17.16 17.24 17500 17.24 down down correct
BFOR.US Barron's 400 ETF 20260213 0 86.37 87.69 86.37 87.38 8000 87.38 up up correct
BIBL.US Northern Lights Fund Trust IV 20260213 0 49.57 50.325 49.27 50.17 18000 50.17 up up correct
BIGY.US ETF Series Solutions 20260213 0 50.58 50.965 50.58 50.699 13000 50.1897 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20260213 0 91.5 91.51 91.5 91.51 9832500 91.2672 up down incorrect
BILS.US SPDR Series Trust 20260213 0 99.32 99.33 99.32 99.33 265600 99.0581 up down incorrect
BITO.US ProShares Bitcoin Strategy ETF 20260213 0 9.3 9.61 9.23 9.5 68805800 9.485 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20260213 0 18.93 19.845 18.53 19.47 273000 19.47 up down incorrect
BIV.US Vanguard Intermediate 20260213 0 78.55 78.615 78.51 78.6 2053835 78.35 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20260213 0 13.57 13.61 13.35 13.42 3848800 13.42 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20260213 0 42.87 42.87 42.82 42.87 121900 42.7327
BKEM.US BNY Mellon ETF Trust 20260213 0 84.48 84.94 83.83 84.707 7300 84.707 up down incorrect
BKF.US iShares MSCI BRIC ETF 20260213 0 44.25 44.46 44.2 44.4 4500 44.4 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260213 0 48.28 48.36 48.243 48.243 17500 47.9979 down down correct
BKIE.US BNY Mellon International Equity ETF 20260213 0 99.93 100.46 99.46 100.46 161500 100.46 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260213 0 130.31 131.21 129.7 130.34 153300 130.34 up up correct
BKLN.US Invesco Exchange 20260213 0 20.63 20.66 20.62 20.64 9934880 20.5395 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260213 0 115.88 118.06 115.88 117.359 7600 117.359 up up correct
BKSE.US BNY Mellon ETF Trust 20260213 0 120.1 120.91 120.1 120.216 15100 120.216 up up correct
BKUI.US BNY Mellon ETF Trust 20260213 0 49.85 49.86 49.84 49.86 19900 49.7003 up up correct
BLES.US Northern Lights Fund Trust IV 20260213 0 46.34 46.93 46.34 46.73 7000 46.73 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260213 0 53.15 54.84 52.35 54.01 302300 54.01 up up correct
BLV.US Vanguard Long 20260213 0 71.04 71.135 70.965 71.07 890059 70.8205 up up correct
BMED.US BlackRock Future Health ETF 20260213 0 30.34 30.801 30.34 30.475 1500 30.475 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260213 0 22.58 22.59 22.57 22.5894 12430 22.5194 up up correct
BNDD.US BNDD 20260213 0 97.945 97.945 97.651 97.651 400 97.3586 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260213 0 10.27 10.44 10.05 10.058 1820 50.29 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260213 0 31.14 31.98 30 31.82 12000 31.82 up up correct
BNO.US United States Brent Oil Fund LP 20260213 0 31.82 32.09 31.64 31.89 1133300 31.89 up up correct
BOAT.US SonicShares Global Shipping ETF 20260213 0 37.08 37.809 37.079 37.809 30300 37.809 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260213 0 18.41 19.29 18.38 18.97 6757700 18.97 up up correct
BOND.US PIMCO Active Bond Exchange 20260213 0 94.17 94.27 94.1272 94.25 693327 93.8615 up up correct
BOUT.US Innovator ETFs Trust 20260213 0 39.98 40.07 39.98 40.07 200 40.07 up up correct
BRF.US VanEck Vectors ETF Trust 20260213 0 18.7 18.74 18.33 18.69 5300 18.69 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260213 0 111.23 112.64 108.04 112.31 85300 112.31 up up correct
BSV.US Vanguard Short 20260213 0 79.08 79.11 79.0601 79.1 2185756 78.859 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260213 0 14.19 14.26 14.01 14.08 780400 14.08 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260213 0 55.96 56.77 55.96 56.54 11700 56.54 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260213 0 197.47 205.665 190.101 199.77 5145000 19.977 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260213 0 30.21 30.89 29.865 30.58 367800 30.58 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260213 0 23.05 23.105 23.045 23.08 918799 23.0389 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260213 0 28.05 28.0699 27.91 28 46038 27.9569 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260213 0 22.97 22.98 22.94 22.94 76174 22.843 down down correct
BZQ.US ProShares Trust 20260213 0 10.57 10.87 10.49 10.49 40800 10.49 down down correct
CANE.US Teucrium Sugar 20260213 0 9.02 9.05 8.97 9.03 62400 9.03 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260213 0 32.83 33.07 32.81 32.887 12800 32.887 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260213 0 23.18 23.195 23.1409 23.195 2153 23.1675 up up correct
CBSE.US Listed Funds Trust 20260213 0 42.09 42.521 42.09 42.521 200 42.521 up up correct
CCOR.US Core Alternative ETF 20260213 0 27.4 27.41 27.34 27.384 5600 27.384 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20260213 0 50.74 50.91 49.83 50.31 731400 50.31 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260213 0 19.23 19.39 19 19.39 10400 19.1543 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260213 0 19.49 19.49 19.43 19.48 12700 19.48 down down correct
CGW.US Invesco Exchange 20260213 0 67.94 68.64 67.83 68.49 21400 68.49 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260213 0 21.78 21.9 21.66 21.85 77900 21.85 up up correct
CHGX.US ETF Series Solutions 20260213 0 28.188 28.38 28.188 28.2119 5639 28.2119 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260213 0 20.89 21.03 20.87 20.96 49100 20.96 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260213 0 23.75 23.9401 23.73 23.8225 17460 23.8225 up up correct
CMBS.US iShares Trust 20260213 0 49.29 49.57 49.2401 49.47 135848 49.3235 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260213 0 52.34 52.51 52.13 52.39 104400 52.39 up up correct
CMF.US iShares Trust 20260213 0 58.13 58.2197 58.12 58.16 408116 58.0185 up up correct
CNBS.US Amplify ETF Trust 20260213 0 23.32 23.87 23.32 23.735 11200 23.735 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260213 0 97.56 99.49 97.32 99.18 6400 99.18 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260213 0 45.3 45.74 45.07 45.57 15000 45.57 up up correct
COM.US Direxion Shares ETF Trust 20260213 0 30.93 31.04 30.93 30.98 62600 30.98 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260213 0 22.57 22.7 22.56 22.61 23700 22.61 up up correct
COPX.US Global X Copper Miners ETF 20260213 0 86.71 88.24 84.93 87.94 3538300 87.94 up up correct
CORN.US Teucrium Commodity Trust 20260213 0 17.6 17.66 17.58 17.65 39000 17.65 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260213 0 98.87 98.98 98.83 98.91 37504 98.5307 up up correct
CPER.US United States Copper Index Fund LP 20260213 0 35.57 35.81 35.2 35.56 521400 35.56 down down correct
CQQQ.US Invesco China Technology ETF 20260213 0 52.65 53.3 52.48 53.16 1164600 53.16 up up correct
CRAK.US VanEck Vectors ETF Trust 20260213 0 44.14 44.57 43.67 44.57 46200 44.57 up up correct
CRBN.US iShares Trust 20260213 0 235.99 237.175 234.875 236.32 6800 236.32 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260213 0 12.38 13.06 12.17 12.98 154700 12.98 up down incorrect
CSD.US Invesco S&P Spin 20260213 0 113.7 116.96 113.7 115.69 3600 115.69 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260213 0 38.82 38.82 38.48 38.708 1700 38.708 down down correct
CURE.US Direxion Shares ETF Trust 20260213 0 113.17 117.79 113.17 115.42 75100 115.42 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260213 0 32.68 32.92 32.64 32.7 23400 32.7 up up correct
CVY.US Invesco Zacks Multi 20260213 0 28.32 28.63 28.32 28.51 2900 28.51 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260213 0 93.98 95.035 93.2 94.51 387067 94.3633 up down incorrect
CWEB.US Direxion Shares ETF Trust 20260213 0 35.58 36.79 35.58 36.48 262500 36.48 up down incorrect
CWI.US SPDR MSCI ACWI ex 20260213 0 38.96 39.15 38.74 39.13 312700 39.13 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20260213 0 66.33 67.745 66.33 67.42 10900 67.42 up up correct
CZA.US Invesco Zacks Mid 20260213 0 115.84 116.95 115.07 116.56 4500 116.56 up up correct
DAT.US ProShares Big Data Refiners ETF 20260213 0 37.81 37.81 37.63 37.78 4900 37.78 down down correct
DBA.US Invesco DB Multi 20260213 0 25.85 25.86 25.73 25.79 179100 25.79 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260213 0 44.14 44.45 44.14 44.38 7900 44.38 up up correct
DBB.US Invesco DB Multi 20260213 0 23.5 23.66 23.33 23.58 229100 23.58 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260213 0 23.85 23.95 23.74 23.88 250700 23.88 up up correct
DBE.US Invesco DB Energy Fund 20260213 0 19.07 19.21 18.99 19.11 13600 19.11 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260213 0 51.22 51.38 50.96 51.29 438600 51.29 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260213 0 35.4 35.74 35.4 35.51 4600 35.51 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260213 0 50.03 50.31 49.92 50.16 29700 50.16 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260213 0 57.66 57.87 57.58 57.741 2600 57.741 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260213 0 107.14 107.98 106.88 107.76 19900 107.76 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260213 0 30.27 30.445 30.05 30.38 750000 30.38 up up correct
DBO.US Invesco DB Oil Fund 20260213 0 13.4 13.52 13.34 13.44 365500 13.44 up up correct
DBP.US Invesco DB Precious Metals Fund 20260213 0 117 117.52 116.45 117.01 29000 117.01 up up correct
DDM.US ProShares Ultra Dow30 20260213 0 59.81 60.45 58.92 59.82 291200 59.82 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20260213 0 21.84 21.86 21.84 21.86 6900 21.7852 up down incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260213 0 40.3 40.3 40.267 40.267 400 40.267 down up incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20260213 0 37.695 38.1 37.695 38.038 2800 38.038 up up correct
DEM.US WisdomTree Trust 20260213 0 50.88 51.19 50.7 51.19 284700 51.19 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260213 0 37.12 37.6299 36.99 37.44 78462 37.4298 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260213 0 62.11 62.96 62.11 62.8 275700 62.8 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260213 0 67.72 68.12 67.52 68 3600 68 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260213 0 40.68 41.035 40.405 40.79 3930400 40.79 up up correct
DFAE.US Dimensional ETF Trust 20260213 0 36.13 36.347 35.79 36.29 750400 36.29 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260213 0 41.4 41.66 41.229 41.6 1449300 41.6 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260213 0 75.01 76.07 74.54 75.67 484200 75.67 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260213 0 65.81 66.585 65.35 66.28 433500 66.28 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260213 0 47.26 47.6 46.97 47.29 810200 47.29 up up correct
DFCF.US Dimensional ETF Trust 20260213 0 43.09 43.14 43.09 43.13 1005700 43.0532 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260213 0 75.93 76.26 75.92 76.19 3000 76.19 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260213 0 79.8 84.6 79.75 81.06 337100 81.06 up up correct
DFIP.US Dimensional ETF Trust 20260213 0 42.14 42.149 42.1 42.14 971800 42.14
DFIV.US DFIV 20260213 0 54.96 55.265 54.64 55.21 1302100 55.21 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260213 0 110.52 110.99 110.03 110.63 14500 110.63 up up correct
DFNM.US Dimensional ETF Trust 20260213 0 48.785 48.81 48.78 48.78 186900 48.6776 down down correct
DFSD.US Dimensional ETF Trust 20260213 0 48.36 48.38 48.34 48.38 469600 48.38 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260213 0 74.31 74.84 73.83 74.35 970700 74.35 up up correct
DGP.US DB Gold Double Long ETN 20260213 0 213.32 216.29 210.5 215.08 50900 215.08 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260213 0 73.23 74.015 73.14 73.62 2168600 73.62 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260213 0 63.17 63.64 62.81 63.62 78100 63.62 up up correct
DGT.US SPDR Series Trust 20260213 0 177.8 179.19 176.85 178.41 68200 178.41 up up correct
DGZ.US DB Gold Short ETN 20260213 0 5.5 5.93 5.42 5.93 9500 5.93 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260213 0 112.95 113.86 112.775 113.43 32140 113.274 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260213 0 495.04 497.78 491.2 495.28 8378127 494.6658 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260213 0 18.56 18.6 18.55 18.59 59935 18.5131 up up correct
DIG.US ProShares Ultra Oil & Gas 20260213 0 51.77 52.82 51.56 52.47 67000 52.47 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260213 0 88.11 88.37 87.96 88.21 2200 88.21 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260213 0 19.38 19.58 19.37 19.545 192891 19.4403 up up correct
DIVO.US Amplify ETF Trust 20260213 0 46.55 46.81 46.36 46.59 810500 46.4044 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260213 0 33.14 33.39 33.14 33.29 800 33.29 up up correct
DIVZ.US Listed Funds Trust 20260213 0 38.88 39.32 38.88 39.163 16900 39.0423 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260213 0 62.09 62.56 62 62.48 58500 62.48 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260213 0 40.63 40.87 40.5 40.71 52600 40.71 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260213 0 92.64 93.43 92.37 93.06 245705 92.9448 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260213 0 87.85 88.26 87.44 88.26 23100 88.26 up up correct
DMCY.US The Advisors Inner Circle Fund III 20260213 0 32.99 32.99 32.87 32.897 93995 32.897 down down correct
DNL.US WisdomTree Global ex 20260213 0 43.36 43.57 43.25 43.43 37900 43.43 up up correct
DOG.US ProShares Short Dow30 20260213 0 22.93 23.09 22.8 22.92 4564000 22.92 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260213 0 72.2 72.66 72.08 72.37 14000 72.37 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260213 0 55.55 56.24 55.36 56.01 155100 56.0035 up up correct
DOO.US WisdomTree International Dividend ex 20260213 0 76.74 78.97 76.7 78.59 153100 78.59 up up correct
DPST.US Direxion Shares ETF Trust 20260213 0 126.18 131.372 121.88 129.72 563600 129.72 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260213 0 6.79 6.79 6.4 6.45 16208200 6.45 down down correct
DRN.US Direxion Shares ETF Trust 20260213 0 10.12 10.56 10.01 10.44 904100 10.44 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260213 0 22.06 22.15 20.96 21.2 296800 21.2 down down correct
DSCF.US Discipline Fund ETF 20260213 0 25 25 24.9807 24.9807 376 24.9807 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20260213 0 128.86 129.6 127.99 128.83 87100 128.83 down up incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260213 0 60.94 61.64 60.81 61.48 67900 61.48 up down incorrect
DSTX.US ETF Series Solutions 20260213 0 34.27 34.27 34.04 34.242 1000 34.242 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20260213 0 89.56 90.35 89.53 89.9594 20767 89.8643 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260213 0 45.29 45.907 45.29 45.745 4400 45.745 up up correct
DTH.US WisdomTree International High Dividend Fund 20260213 0 55.95 56.23 55.74 56.1 45200 56.1 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260213 0 22.09 22.09 21.56 21.7 17800 21.7 down up incorrect
DUSL.US Direxion Shares ETF Trust 20260213 0 91.5 95 91.485 93.26 23200 93.26 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260213 0 4.76 4.8907 4.43 4.44 7076247 44.4 down down correct
DVYE.US iShares Inc. 20260213 0 34.45 34.51 34.18 34.46 278000 34.46 up up correct
DWM.US WisdomTree International Equity Fund 20260213 0 74.1 74.56 74.02 74.46 10500 74.46 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260213 0 35 35.13 34.93 35.1 3300 35.1 up up correct
DWX.US SPDR S&P International Dividend ETF 20260213 0 48.12 48.22 47.77 48.21 57100 48.21 up up correct
DXD.US ProShares Trust 20260213 0 19.42 19.71 19.21 19.39 2664400 19.39 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260213 0 166.99 168 165 166.85 1595100 166.85 down down correct
DYLD.US Two Roads Shared Trust 20260213 0 22.66 22.66 22.53 22.61 2900 22.5468 down down correct
DYNF.US BlackRock ETF Trust 20260213 0 60.61 60.95 60.15 60.52 2818800 60.52 down down correct
DZZ.US DB Gold Double Short ETN 20260213 0 2.56 2.78 2.56 2.63 13000 2.63 up up correct
EAGG.US iShares Trust 20260213 0 48.34 48.3795 48.325 48.36 324231 48.2076 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260213 0 29.97 30.09 29.97 30.033 3300 30.033 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260213 0 37.95 38.1 37.93 37.969 1900 37.969 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260213 0 27.01 27.06 26.97 26.97 500 26.97 down down correct
EBLU.US Ecofin Global Water ESG Fund 20260213 0 55.28 55.84 55.28 55.8021 1762 55.8021 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260213 0 21.84 21.84 21.7949 21.83 765013 21.7393 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20260213 0 36.6393 37.1962 36.6393 37.1962 5823 37.1962 up up correct
ECNS.US iShares Trust 20260213 0 36.04 36.14 35.89 36.03 19400 36.03 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260213 0 30.76 31.04 30.54 31.04 50000 31.04 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260213 0 72.63 74.43 70.49 74.11 153900 74.11 up up correct
EDIV.US SPDR Index Shares Funds 20260213 0 42.34 42.45 42.09 42.45 197200 42.45 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260213 0 26.31 26.41 26.31 26.4 30500 26.4 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260213 0 43.01 43.34 43.005 43.16 21600 43.16 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260213 0 68 68.2 67.86 68.05 1822800 68.05 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260213 0 25.86 26.6 25.25 25.34 72400 25.34 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260213 0 29.57 29.65 29.38 29.58 16900 29.58 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260213 0 60.72 61.21 60.13 61.12 40091300 61.12 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260213 0 18.59 18.74 18.59 18.7 400 18.7 up down incorrect
EEMS.US iShares MSCI Emerging Markets Small 20260213 0 73.18 73.77 72.86 73.77 13400 73.77 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260213 0 47.16 47.71 47.16 47.647 5100 47.647 up down incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260213 0 59.64 60.74 59.64 60.4 14400 60.4 up down incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20260213 0 98.27 99.39 96.86 99.19 5000 99.19 up up correct
EEV.US ProShares Trust 20260213 0 15.27 15.42 15.04 15.04 4600 15.04 down down correct
EFA.US iShares MSCI EAFE ETF 20260213 0 103.88 104.43 103.45 104.24 22651300 104.24 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260213 0 54.05 54.25 53.85 54.19 39300 54.19 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260213 0 66.64 66.89 66.32 66.46 22100 66.46 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260213 0 73.83 74.56 73.79 74.43 2500 74.43 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260213 0 7.72 7.72 7.7 7.7 600 7.7 down down correct
EFZ.US ProShares Short MSCI EAFE 20260213 0 11.75 11.77 11.74 11.75 1400 11.75
EIDO.US iShares MSCI Indonesia ETF 20260213 0 17.8 17.87 17.7 17.77 1193400 17.77 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260213 0 108.65 111.41 108.65 111.04 3500 111.04 up up correct
EIRL.US iShares Trust 20260213 0 72.93 72.93 72.24 72.6 13600 72.6 down down correct
EIS.US iShares MSCI Israel ETF 20260213 0 122.24 122.96 121.83 122.5 103700 122.5 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260213 0 35 35.14 34.93 35.12 11300 35.12 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260213 0 30.33 30.406 30.33 30.406 600 30.406 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260213 0 30.12 30.12 29.99 30.1 22656 29.9541 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260213 0 24.22 24.3 24.2 24.27 17600 24.155 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260213 0 25.7 25.77 25.7 25.716 25500 25.598 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20260213 0 26.52 26.53 26.4601 26.48 10291440 26.3601 down up incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20260213 0 42.09 42.99 42.08 42.96 176700 42.96 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260213 0 34.61 34.94 34.55 34.93 10500 34.93 up down incorrect
EMNT.US EMNT 20260213 0 98.85 98.85 98.84 98.845 3700 98.5554 down up incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260213 0 37.12 37.44 37.06 37.3 47700 37.3 up up correct
EMSG.US DBX ETF Trust 20260213 0 97990.76 99072.67 97814.06 98786.46 0 98786.46 up up correct
EMTY.US ProShares Trust 20260213 0 10.905 10.95 10.89 10.94 9900 10.94 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20260213 0 35.19 36.03 35.19 36 63600 36 up up correct
EOCT.US Innovator ETFs Trust 20260213 0 32.92 33.043 32.92 33.043 3000 33.043 up up correct
EPHE.US iShares MSCI Philippines ETF 20260213 0 27 27.07 26.89 26.97 134900 26.97 down down correct
EPI.US WisdomTree India Earnings Fund 20260213 0 45.31 45.51 45.21 45.5 659200 45.5 up up correct
EPOL.US iShares Trust 20260213 0 37.72 37.74 37.38 37.67 490800 37.67 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260213 0 55.05 55.39 54.77 55.31 465400 55.31 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260213 0 70.84 71.31 70.56 70.87 28100 70.87 up up correct
EPU.US iShares MSCI Peru ETF 20260213 0 86.27 87.02 84.12 86.67 138600 86.67 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260213 0 19.52 19.7 19.44 19.51 6300 19.51 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260213 0 56.19 57.05 56.032 56.79 130000 56.79 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260213 0 49.03 49.58 48.98 49.38 319200 49.38 up up correct
EQWL.US Invesco Exchange 20260213 0 121.3 122.45 120.99 121.91 72200 121.91 up up correct
ERTH.US Invesco Exchange 20260213 0 48.85 49.17 48.85 49.14 1000 49.14 up up correct
ERX.US Direxion Shares ETF Trust 20260213 0 80.16 82 79.73 81.43 483800 81.43 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260213 0 13.51 13.57 13.2 13.31 406100 13.31 down down correct
ESBA.US Empire State Realty OP L.P 20260213 0 6.25 6.46 6.25 6.46 600 6.4151 up up correct
ESGA.US American Century Sustainable Equity ETF 20260213 0 78.42 79.03 78.335 78.54 18117 78.4387 up up correct
ESGB.US IndexIQ Active ETF Trust 20260213 0 21.425 21.44 21.4249 21.4353 22420 21.3481 up up correct
ESGN.US Columbia ETF Trust I 20260213 0 40.88 41.013 40.7503 40.97 3196 40.97 up up correct
ESGY.US American Century Sustainable Growth ETF 20260213 0 63.7055 63.7055 63.7055 63.7055 0 63.6929
ETHO.US Etho Climate Leadership U.S. ETF 20260213 0 69.47 70.01 69.47 69.589 1500 69.589 up up correct
EUDG.US WisdomTree Trust 20260213 0 39.58 39.72 39.53 39.69 5400 39.69 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260213 0 18.23 18.23 18.01 18.03 7300 18.03 down down correct
EUO.US ProShares Trust II 20260213 0 27.93 27.96 27.88 27.9 4000 27.9 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260213 0 48.99 48.99 47.5 48.54 39900 48.54 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260213 0 106.41 107.82 106.34 107.36 37000 107.36 up up correct
EUSB.US iShares Trust 20260213 0 44.28 44.295 44.25 44.29 44800 44.1518 up up correct
EUSC.US WisdomTree Trust 20260213 0 54.36 54.7399 54.22 54.6 52287 54.6 up up correct
EVNT.US EVNT 20260213 0 11.645 11.65 11.645 11.65 1700 11.65 up up correct
EVX.US VanEck Vectors ETF Trust 20260213 0 41.34 41.97 41.33 41.78 9700 41.78 up up correct
EWA.US iShares MSCI Australia ETF 20260213 0 29.07 29.23 28.83 29.16 7173000 29.16 up up correct
EWC.US iShares MSCI Canada ETF 20260213 0 55.45 56.22 55.12 56.17 2931100 56.17 up up correct
EWD.US iShares MSCI Sweden ETF 20260213 0 53.29 53.53 52.91 53.47 85900 53.47 up down incorrect
EWG.US iShares MSCI Germany ETF 20260213 0 43.92 44.09 43.71 43.97 960600 43.97 up down incorrect
EWH.US iShares Inc. 20260213 0 23.2 23.27 23.06 23.15 4519900 23.15 down up incorrect
EWI.US iShares MSCI Italy ETF 20260213 0 55.43 55.73 55.14 55.54 317000 55.54 up up correct
EWJ.US iShares MSCI Japan ETF 20260213 0 93.66 93.94 92.91 93.85 11219200 93.85 up up correct
EWK.US iShares MSCI Belgium ETF 20260213 0 27.28 27.47 27.24 27.34 29400 27.34 up up correct
EWL.US iShares MSCI Switzerland ETF 20260213 0 63.68 63.91 63.4 63.79 385700 63.79 up up correct
EWM.US iShares MSCI Malaysia ETF 20260213 0 29.7 29.74 29.56 29.72 548300 29.72 up up correct
EWN.US iShares MSCI Netherlands ETF 20260213 0 61.56 61.88 61.48 61.65 116900 61.65 up up correct
EWO.US iShares MSCI Austria ETF 20260213 0 37.99 38.18 37.63 38.07 98900 38.07 up up correct
EWP.US iShares MSCI Spain ETF 20260213 0 55.89 55.89 55.29 55.61 1359800 55.61 down down correct
EWQ.US iShares MSCI France ETF 20260213 0 46.67 46.83 46.48 46.7 367500 46.7 up up correct
EWS.US iShares MSCI Singapore ETF 20260213 0 28.49 28.6 28.37 28.47 776000 28.47 down down correct
EWT.US iShares MSCI Taiwan ETF 20260213 0 72.52 73.17 71.82 73.05 5554000 73.05 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260213 0 46.92 47.28 46.82 47.25 1659200 47.25 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260213 0 18.88 19.03 18.68 18.76 25300 18.76 down down correct
EWW.US iShares MSCI Mexico ETF 20260213 0 80.23 81.09 79.49 81.03 1103200 81.03 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260213 0 68.59 68.99 68.35 68.95 15000 68.95 up up correct
EWY.US iShares MSCI South Korea ETF 20260213 0 131.69 134.32 128.33 133.97 16584300 133.97 up up correct
EWZ.US iShares MSCI Brazil ETF 20260213 0 37.89 38.11 37.34 38.06 51693600 38.06 up up correct
EXI.US iShares Global Industrials ETF 20260213 0 196.21 198.28 196.21 197.55 157500 197.55 up up correct
EZA.US iShares MSCI South Africa ETF 20260213 0 74.95 75.64 74.27 75.32 202900 75.32 up down incorrect
EZJ.US ProShares Ultra MSCI Japan 20260213 0 69.46 69.46 67.8 69.05 17600 69.05 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260213 0 70.64 71.5 70.64 71.12 13200 71.12 up up correct
FAN.US First Trust Global Wind Energy ETF 20260213 0 22.83 23.14 22.79 23.08 14500 23.08 up up correct
FAS.US Direxion Shares ETF Trust 20260213 0 137.41 140 134.79 138.01 853600 138.01 up up correct
FAZ.US Direxion Shares ETF Trust 20260213 0 45.8 46.69 44.96 45.64 1696600 45.64 down down correct
FBND.US Fidelity Total Bond ETF 20260213 0 46.54 46.59 46.52 46.57 3407020 46.4091 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260213 0 205.74 210.23 205.74 207.88 211100 207.88 up up correct
FCG.US First Trust Natural Gas ETF 20260213 0 25.95 26.68 25.93 26.59 1030300 26.59 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260213 0 70.84 71.3 70.36 70.88 72500 70.88 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260213 0 48.28 48.37 48.28 48.33 37482 48.1601 up up correct
FDD.US First Trust Exchange 20260213 0 18.35 18.47 18.24 18.45 739400 18.45 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260213 0 49.62 49.68 49.545 49.68 58824 49.4096 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260213 0 99.58 100.53 99.28 99.7 53600 99.7 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260213 0 50.7 51.08 50.55 50.88 805700 50.88 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260213 0 67.58 67.981 67.49 67.59 40500 67.59 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260213 0 85.28 86.32 85.15 86.14 3800 86.14 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260213 0 83.71 84.53 83.02 83.886 24900 83.886 up up correct
FDN.US First Trust Exchange 20260213 0 235.68 238.53 233.63 236.69 603000 236.69 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260213 0 61.95 62.285 61.58 61.95 15700 61.95
FDVV.US Fidelity High Dividend ETF 20260213 0 58.99 59.45 58.71 59.11 1137100 59.11 up up correct
FEDM.US FEDM 20260213 0 62.21 63.262 62.21 63.262 300 63.262 up up correct
FEIG.US FEIG 20260213 0 41.71 41.71 41.685 41.705 42300 41.5603 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20260213 0 29.81 30.19 29.73 30.07 4356800 30.07 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20260213 0 55.09 55.35 54.86 55.22 103400 55.22 up up correct
FEUS.US FEUS 20260213 0 73.24 73.265 72.83 72.847 900 72.847 down up incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20260213 0 67.41 67.72 67.1 67.54 994100 67.54 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20260213 0 22.435 22.435 22.435 22.435 400 22.435
FFND.US Northern Lights Fund Trust II 20260213 0 30.53 30.58 30.4 30.485 5300 30.485 down up incorrect
FFTY.US Innovator ETFs Trust 20260213 0 37.44 38.53 37.02 38.23 77500 38.23 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260213 0 33.56 33.81 33.31 33.75 277900 33.75 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260213 0 74.58 75.6 74.58 74.96 120100 74.96 up up correct
FIDI.US Fidelity International High Dividend ETF 20260213 0 28.38 28.438 28.13 28.42 129200 28.42 up up correct
FIDU.US Fidelity Covington Trust 20260213 0 92.72 93.94 92.57 93.38 85600 93.38 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260213 0 6.13 6.79 6.02 6.67 92900 6.67 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260213 0 43.88 43.88 43.746 43.88 117000 43.7431
FILL.US iShares MSCI Global Energy Producers ETF 20260213 0 25.79 26.389 25.68 26.32 103526 26.32 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260213 0 26.24 26.24 26.17 26.17 57800 26.0858 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260213 0 87.71 89.63 87.25 89.1 12800 89.1 up up correct
FIVA.US Fidelity International Value Factor ETF 20260213 0 37.5 37.74 37.325 37.74 203200 37.74 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260213 0 66.77 68 66.045 67.6437 9772 67.6437 up up correct
FIW.US First Trust Exchange 20260213 0 112.24 113.56 111.97 113.05 52700 113.05 up up correct
FLAU.US Franklin FTSE Australia ETF 20260213 0 34.485 34.76 34.485 34.662 5200 34.662 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260213 0 32.54 32.85 32.34 32.7 12800 32.7 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260213 0 23.21 23.34 22.898 23.29 332200 23.29 up up correct
FLCA.US Franklin Templeton ETF Trust 20260213 0 49.63 50.19 49.34 50.19 28700 50.19 up up correct
FLCB.US Franklin Templeton ETF Trust 20260213 0 21.84 21.86 21.83 21.86 222000 21.7941 up up correct
FLCH.US Franklin FTSE China ETF 20260213 0 23.96 24.14 23.9 24.09 134000 24.09 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260213 0 21.86 21.86 21.84 21.845 25778 21.7724 down down correct
FLEE.US Franklin FTSE Europe ETF 20260213 0 38.759 38.93 38.74 38.87 3600 38.87 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260213 0 35.88 36.11 35.77 36.07 72800 36.07 up up correct
FLGR.US Franklin FTSE Germany ETF 20260213 0 34.63 34.77 34.53 34.698 3500 34.698 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260213 0 20.71 20.73 20.71 20.725 38562 20.6613 up up correct
FLIN.US Franklin FTSE India ETF 20260213 0 37.58 37.73 37.47 37.69 388600 37.69 up up correct
FLJH.US Franklin Templeton ETF Trust 20260213 0 42.7 42.83 42.41 42.79 40600 42.79 up up correct
FLJP.US Franklin FTSE Japan ETF 20260213 0 39.97 40.09 39.67 40.05 1808400 40.05 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260213 0 42.83 43.708 41.83 43.6 347900 43.6 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260213 0 28.58 28.77 28.23 28.7 44800 28.7 up up correct
FLLV.US Franklin Templeton ETF Trust 20260213 0 66.48 67.05 66.4431 66.73 9697 66.73 up up correct
FLMB.US Franklin Liberty Federal Tax 20260213 0 24.07 24.0999 24.02 24.05 7832 23.9986 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260213 0 25.32 25.32 25.27 25.28 693960 25.2055 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260213 0 39.36 39.82 39.02 39.794 19200 39.794 up up correct
FLRG.US Fidelity Covington Trust 20260213 0 38.05 38.341 38.05 38.127 16700 38.127 up down incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260213 0 30.8 30.8 30.79 30.79 915209 30.6908 down up incorrect
FLRT.US Pacer Funds Trust 20260213 0 47.04 47.0999 47.01 47.02 58244 46.7282 down up incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20260213 0 33.59 33.73 33.53 33.66 4000 33.66 up down incorrect
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260213 0 27.09 27.31 26.97 27.06 34500 27.06 down up incorrect
FLSW.US Franklin FTSE Switzerland ETF 20260213 0 44.07 44.229 43.93 44.155 8300 44.155 up down incorrect
FLTB.US Fidelity Merrimack Street Trust 20260213 0 50.89 50.9534 50.89 50.924 25435 50.7593 up up correct
FLTR.US VanEck Vectors ETF Trust 20260213 0 25.55 25.55 25.54 25.54 608500 25.4541 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20260213 0 69.91 70.65 69.46 70.52 227400 70.52 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260213 0 25.041 25.05 25.03 25.045 26500 24.9686 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260213 0 8.05 9.09 7.95 8.3 59900 8.3 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260213 0 61.01 62.2 60.79 61.84 30200 61.84 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260213 0 48.82 49.01 48.48 48.81 24800 48.81 down down correct
FMNY.US First Trust Exchange 20260213 0 26.98 27.049 26.98 27.025 6800 26.9413 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260213 0 13.01 13.05 12.97 13.02 4300 13.02 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260213 0 73.65 74.21 73.22 73.82 114700 73.82 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260213 0 34.21 34.77 34.02 34.58 496900 34.58 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260213 0 28.16 28.42 28.03 28.3 329300 28.3 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260213 0 49.54 49.78 49.23 49.78 139200 49.78 up up correct
FNDE.US Schwab Strategic Trust 20260213 0 39.53 39.68 39.28 39.65 1601000 39.65 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260213 0 51.07 51.48 50.77 51.43 1349100 51.43 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260213 0 28.77 29.06 28.67 28.92 7714900 28.92 up up correct
FNGD.US MicroSectors FANG+ Index 20260213 0 70.26 72.727 68.96 71.06 427200 71.06 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260213 0 165 167.286 162.341 163.88 14200 163.88 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260213 0 92.88 95.28 92.44 92.9 6800 92.9 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20260213 0 61.29 61.83 60.81 61.26 62400 61.26 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260213 0 17.8 18.1945 17.21 17.6 6359184 17.6 down down correct
FORH.US ETF Opportunities Trust 20260213 0 24.81 24.88 24.81 24.88 200 24.88 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260213 0 18.37 18.39 18.36 18.38 856008 18.2878 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260213 0 19.52 19.54 19.52 19.54 202768 19.4548 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20260213 0 160.24 163.82 159.11 162.04 31100 162.04 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20260213 0 76.18 76.7 75.99 76.144 21800 76.144 down up incorrect
FREL.US Fidelity Covington Trust 20260213 0 28.34 28.82 28.335 28.73 391300 28.73 up up correct
FRI.US First Trust S&P REIT Index Fund 20260213 0 29.54 29.89 29.54 29.81 8000 29.81 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260213 0 20.61 20.79 20.54 20.66 57100 20.66 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260213 0 44.68 44.79 44.6 44.79 144200 44.6536 up up correct
FSIG.US First Trust Exchange 20260213 0 19.23 19.24 19.22 19.22 277377 19.1475 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260213 0 20.25 20.25 20.225 20.233 154612 20.18 down down correct
FSMD.US Fidelity Covington Trust 20260213 0 46.67 47.359 46.51 47.13 86800 47.13 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260213 0 56.25 56.87 56.06 56.57 232400 56.57 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260213 0 218.42 220.29 215.78 217.95 274300 217.95 down down correct
FTSD.US Franklin ETF Trust 20260213 0 91.06 91.1856 91.06 91.13 44186 90.8311 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260213 0 20.15 20.15 20.13 20.13 22564 20.084 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260213 0 58.49 60.18 58.49 60.05 371800 60.05 up up correct
FVAL.US Fidelity Value Factor ETF 20260213 0 73.02 73.5 72.812 73.055 33800 73.055 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260213 0 49.2 49.74 49.2 49.62 898600 49.62 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260213 0 70.03 70.13 69.85 70.04 23295 69.98 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260213 0 130.91 131.29 130.86 131.2704 5263 131.0636 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260213 0 71.78 71.86 71.68 71.77 17507 71.7636 down up incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260213 0 69.96 70.5 69.72 70.22 4100 70.22 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20260213 0 109.5 109.655 109.34 109.58 140724 109.513 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260213 0 115.05 115.17 114.76 115.11 152400 115.11 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260213 0 67.95 68.4 67.95 68.2 16200 68.2 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260213 0 113.58 115.4 113.58 114.65 12500 114.65 up down incorrect
FXI.US iShares Trust 20260213 0 38.14 38.49 38.09 38.33 36467000 38.33 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20260213 0 164.11 167.42 164.11 166.49 7800 166.49 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20260213 0 19.12 19.54 19.07 19.43 578600 19.43 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20260213 0 59.92 60.36 59.49 60.16 488500 60.16 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260213 0 18.14 18.15 17.95 18.07 11800 18.07 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260213 0 48.89 50.15 48.89 50.09 801600 50.09 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260213 0 60.14 60.22 60 60.19 229200 60.19 up up correct
FXZ.US First Trust Exchange 20260213 0 76.85 77.92 76 77.6 31800 77.6 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260213 0 51.21 51.39 51.21 51.31 5300 51.31 up up correct
GAMR.US ETF Managers Trust 20260213 0 79.14 79.51 78.77 79.034 1300 79.034 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260213 0 100.08 100.09 100.08 100.08 793158 99.8056
GBLD.US Invesco MSCI Green Building ETF 20260213 0 18.7304 18.7304 18.7304 18.7304 0 18.5615
GBUG.US iPath Gold ETN 20260213 0 49.82 51.62 49.435 51.59 89700 51.59 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260213 0 22.11 22.18 22.05 22.1 131300 22.1 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260213 0 41.94 42.0099 41.94 41.98 31564 41.8512 up up correct
GDMA.US Alpha Architect ETF Trust 20260213 0 41.48 41.9 41.48 41.88 62900 41.88 up up correct
GDOC.US Goldman Sachs ETF Trust 20260213 0 34.367 34.367 34.367 34.367 100 34.367
GDX.US VanEck Vectors Gold Miners ETF 20260213 0 100.92 104.14 99.53 103.94 31928300 103.94 up up correct
GDXD.US MicroSectors Gold Miners 20260213 0 39.59 41.39 35.48 35.84 913600 35.84 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260213 0 132.58 136.94 131.23 136.34 5763800 136.34 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260213 0 322 350 309.35 347.25 770600 347.25 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260213 0 46.25 46.627 45.855 46.6 175200 46.6 up up correct
GGRW.US Gabelli ETFs Trust 20260213 0 34.185 34.221 33.976 33.976 1500 33.976 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260213 0 45.4 45.45 45.3501 45.4004 13425 45.1813 up up correct
GIGB.US Goldman Sachs ETF Trust 20260213 0 46.75 46.79 46.73 46.76 38578 46.6004 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260213 0 76.68 77.73 76.68 77.65 44100 77.65 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260213 0 72.285 72.94 72.285 72.428 2700 72.428 up up correct
GLD.US SPDR Gold Trust 20260213 0 459.73 463.84 456.25 462.62 12359300 462.62 up up correct
GLDM.US World Gold Trust 20260213 0 98.99 99.87 98.26 99.61 7417100 99.61 up up correct
GLDX.US USCF ETF Trust 20260213 0 39.55 39.84 39.55 39.8145 4441 39.8145 up up correct
GLIN.US VanEck Vectors ETF Trust 20260213 0 46.29 46.69 46.02 46.43 279600 46.43 up up correct
GLL.US ProShares Trust II 20260213 0 18.3 18.59 17.96 18.08 11644500 18.08 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260213 0 38.56 39.15 38.49 39.09 25200 39.09 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260213 0 232.36 233.31 229.04 231.86 93300 231.86 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260213 0 146.84 147.57 146.24 147.57 21200 147.57 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260213 0 72.28 73.13 71.74 73.05 180100 73.05 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260213 0 48.77 50.24 48.45 50.122 31400 50.122 up down incorrect
GOEX.US Global X Funds 20260213 0 93.42 96.48 92.77 96.23 17700 96.23 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260213 0 63.87 64.52 63.76 64.33 12300 64.33 up down incorrect
GREK.US Global X MSCI Greece ETF 20260213 0 72.42 72.43 71.74 71.9 282200 71.9 down down correct
GRN.US iPath Series B Carbon ETN 20260213 0 27.81 27.83 27.682 27.682 2700 27.682 down down correct
GRNB.US VanEck Vectors ETF Trust 20260213 0 24.41 24.45 24.405 24.44 26472 24.3618 up up correct
GSEU.US Goldman Sachs ETF Trust 20260213 0 48.13 48.32 48.02 48.21 8500 48.21 up up correct
GSG.US iShares S&P GSCI Commodity 20260213 0 24.68 24.81 24.66 24.72 210300 24.72 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260213 0 45.9 46.13 45.68 46.07 601800 46.07 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260213 0 47.87 47.87 47.87 47.87 100 47.7376
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260213 0 53.95 54.09 53.571 54.048 4600 54.048 up up correct
GSLC.US Goldman Sachs ETF Trust 20260213 0 131.11 132.05 130.313 131.17 228500 131.17 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260213 0 36.88 37.16 36.88 36.907 2900 36.907 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260213 0 78.33 79.87 78.25 79.273 31500 79.273 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260213 0 50.36 50.37 50.35 50.36 395282 50.1863
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260213 0 42.07 42.824 41.99 42.81 2500 42.81 up up correct
GTO.US Invesco Total Return Bond ETF 20260213 0 47.92 47.97 47.8974 47.97 447718 47.7902 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260213 0 52.75 53.37 52.37 53.29 298100 53.29 up up correct
GURU.US Global X Guru Index ETF 20260213 0 61.52 61.52 61.26 61.26 1300 61.26 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260213 0 28.14 29.72 28.07 29.53 1129400 29.53 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260213 0 156.02 158.33 156.02 157.21 9800 157.21 up down incorrect
GWX.US SPDR S&P International Small Cap ETF 20260213 0 45.13 45.41 44.74 45.25 109000 45.25 up down incorrect
GXC.US SPDR Index Shares Funds 20260213 0 99.41 100.08 99.33 99.91 28200 99.91 up up correct
GXG.US Global X MSCI Colombia ETF 20260213 0 40.26 41.12 40.17 41.12 134999 41.12 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260213 0 13.94 13.99 13.91 13.98 6400 13.896 up up correct
HACK.US ETF Series Solutions 20260213 0 76.07 78.32 76.07 77.89 115000 77.89 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260213 0 35.02 35.299 35.02 35.299 800 35.299 up down incorrect
HAP.US VanEck Vectors Natural Resources ETF 20260213 0 70.82 71.86 70.45 71.66 50400 71.66 up down incorrect
HAUZ.US DBX ETF Trust 20260213 0 25.31 25.39 25.13 25.35 82000 25.35 up down incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260213 0 42.23 42.58 42.23 42.5 19300 42.5 up down incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260213 0 33.44 33.6 33.36 33.5 187900 33.5 up up correct
HDG.US ProShares Hedge Replication ETF 20260213 0 52.8 52.8 52.68 52.68 700 52.68 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260213 0 16.89 17.02 16.82 16.93 51700 16.93 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260213 0 18.75 19.4 18.28 18.496 14900 18.4095 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260213 0 38.55 38.719 38.55 38.719 400 38.719 up up correct
HDV.US iShares Core High Dividend ETF 20260213 0 138.27 139.55 137.96 138.76 597500 138.76 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260213 0 54.8 55.14 54.8 54.86 69300 54.86 up up correct
HEQT.US Simplify Exchange Traded Funds 20260213 0 32.22 32.4 32.2 32.25 61000 32.25 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260213 0 59.91 60.05 59.53 59.95 45000 59.95 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260213 0 45.75 45.81 45.53 45.64 38600 45.64 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260213 0 35.43 35.69 35.29 35.66 145300 35.66 up up correct
HHH.US ETF Managers Trust 20260213 0 81.37 83.11 80.75 82.15 255300 82.15 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260213 0 70.7 74.36 68.52 73.22 84400 73.22 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260213 0 4.39 4.525 4.17 4.24 390620 42.4 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260213 0 12.1 12.18 12.0101 12.15 28232 12.0405 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20260213 0 39.69 39.7682 39.665 39.76 40313 39.6473 up down incorrect
HOLD.US AdvisorShares Trust 20260213 0 31.59 31.67 31.59 31.645 1900 31.645 up down incorrect
HOMZ.US ETF Series Solutions 20260213 0 49.73 49.73 49.4769 49.4769 1138 49.3794 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260213 0 41.48 41.64 41.43 41.57 12100 41.57 up down incorrect
HTAB.US Hartford Exchange 20260213 0 19.42 19.45 19.38 19.395 46200 19.337 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260213 0 35.16 35.33 34.96 34.96 2600 34.96 down down correct
HTRB.US Hartford Total Return Bond ETF 20260213 0 34.54 34.56 34.52 34.55 289399 34.4329 up up correct
HTUS.US Exchange Traded Concepts Trust 20260213 0 39.43 39.91 39.43 39.57 29500 39.57 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260213 0 39.52 39.87 39.52 39.67 1500 39.67 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260213 0 47.28 47.345 47.266 47.295 11000 47.0675 up down incorrect
HYDW.US DBX ETF Trust 20260213 0 47.2 47.23 47.18 47.18 7500 46.9818 down up incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260213 0 20.15 20.2 20.14 20.18 137642 20.0807 up down incorrect
HYG.US iShares Trust 20260213 0 80.83 80.94 80.82 80.85 36612391 80.4556 up down incorrect
HYGH.US iShares U.S. ETF Trust 20260213 0 86.14 86.47 86.11 86.2 132427 85.7278 up up correct
HYGV.US FlexShares Trust 20260213 0 40.89 40.94 40.88 40.89 106100 40.663
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260213 0 36.93 36.98 36.92 36.94 861587 36.7672 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260213 0 25.26 25.3 25.24 25.25 519465 25.1586 down down correct
HYS.US PIMCO 0 20260213 0 94.67 94.7 94.56 94.57 100587 93.9789 down down correct
HYTR.US CP High Yield Trend ETF 20260213 0 21.8 21.81 21.78 21.78 45800 21.6746 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260213 0 42.21 42.35 42.21 42.2749 28978 42.0809 up up correct
IAI.US iShares U.S. Broker 20260213 0 167.16 169.65 165.28 169.3 227400 169.3 up up correct
IAK.US iShares U.S. Insurance ETF 20260213 0 135.25 135.25 133.57 134.52 112500 134.52 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260213 0 31.37 31.39 31.36 31.36 3000 31.36 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260213 0 59.37 59.98 58.73 59.64 328000 59.64 up up correct
IAU.US iShares Gold Trust 20260213 0 94.19 95 93.46 94.75 10225100 94.75 up up correct
IAUM.US iShares® Gold Trust Micro 20260213 0 49.86 50.3 49.49 50.17 8316000 50.17 up up correct
IBD.US Northern Lights Fund Trust IV 20260213 0 24.27 24.32 24.2 24.29 91197 24.2123 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260213 0 24.24 24.24 24.23 24.24 734291 24.1592
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260213 0 24.32 24.33 24.31 24.33 535562 24.2455 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260213 0 25.53 25.53 25.52 25.53 568363 25.4371
IBDU.US iShares Trust 20260213 0 23.53 23.53 23.51 23.52 596500 23.4324 down down correct
IBDV.US iShares Trust 20260213 0 22.21 22.21 22.185 22.21 651600 22.1286
IBDW.US iShares Trust 20260213 0 21.29 21.298 21.26 21.285 391000 21.2048 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260213 0 32.77 32.77 32.6301 32.73 89274 32.6645 down down correct
IBUY.US Amplify Online Retail ETF 20260213 0 63.94 64.41 63.805 64.12 21500 64.12 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260213 0 89.05 89.535 88.62 89.38 2020500 89.38 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260213 0 38.55 38.82 38.4 38.77 90900 38.77 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260213 0 36.29 36.47 36.27 36.38 18800 36.38 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260213 0 58.01 58.43 57.72 58.35 513000 58.35 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260213 0 28.97 29.49 28.97 29.06 18500 29.06 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260213 0 41.73 41.93 41.53 41.73 75200 41.73
IDRV.US iShares Trust 20260213 0 39.44 39.95 39.245 39.8 11600 39.8 up up correct
IDU.US iShares U.S. Utilities ETF 20260213 0 114.69 117.93 114.69 117.77 106200 117.77 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260213 0 15.96 16.02 15.91 16 73400 16 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260213 0 74.46 75.07 73.8 74.97 15633200 74.97 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260213 0 75.01 75.33 74.68 75.16 881800 75.16 up up correct
IEV.US iShares Trust 20260213 0 72.46 72.85 72.15 72.72 288100 72.72 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260213 0 27.46 28.12 27.21 27.84 238300 27.84 up up correct
IFED.US IFED 20260213 0 43.797 43.797 43.797 43.797 0 43.797
IG.US Principal Exchange 20260213 0 21.0799 21.1 21.0601 21.1 20300 21.017 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260213 0 24.6 24.6 24.525 24.53 49939 24.422 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260213 0 51.38 51.4116 51.3025 51.37 1674185 51.1487 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260213 0 123.7 124.95 122.31 123.81 365300 123.81 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260213 0 44.52 45.64 44.49 45.44 226800 45.44 up up correct
IHDG.US WisdomTree Trust 20260213 0 50.78 50.97 50.663 50.88 158500 50.88 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260213 0 90.46 91.49 90.24 90.42 55600 90.42 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260213 0 45.48 46.3 45.48 46.29 286200 46.29 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260213 0 57.52 58.67 57.41 57.99 1581300 57.99 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260213 0 22.24 22.2499 22.2115 22.215 2634 22.1232 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260213 0 24.9631 24.975 24.9631 24.975 899 24.8899 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260213 0 37.23 37.53 37.23 37.53 14900 37.53 up down incorrect
IJH.US iShares Trust 20260213 0 70.56 71.63 70.12 71.24 22535700 71.24 up down incorrect
IJJ.US iShares S&P Mid 20260213 0 141.04 142.79 140.59 142.2 101500 142.2 up down incorrect
IJK.US iShares S&P Mid 20260213 0 103.22 105.06 102.97 104.33 162600 104.33 up down incorrect
IJR.US iShares Core S&P Small 20260213 0 129.75 131.61 129.03 130.95 6806400 130.95 up up correct
IJS.US iShares S&P Small 20260213 0 123.98 125.46 123.18 124.89 190900 124.89 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260213 0 34.59 34.672 34.59 34.658 5000 34.658 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260213 0 94.12 94.74 93.9 94.11 93300 94.11 down down correct
ILCG.US iShares Morningstar Growth ETF 20260213 0 100.84 101.35 100.13 100.42 60400 100.42 down down correct
ILCV.US iShares Morningstar Value ETF 20260213 0 96.78 97.56 96.51 97.12 31500 97.12 up up correct
ILDR.US First Trust Exchange 20260213 0 31.23 31.585 31.01 31.34 178200 31.34 up up correct
ILF.US iShares Latin America 40 ETF 20260213 0 36.13 36.28 35.48 36.26 4817600 36.26 up up correct
ILTB.US iShares Trust 20260213 0 50.7 50.78 50.6501 50.73 20832 50.5341 up up correct
IMCB.US iShares Morningstar Mid 20260213 0 86.52 87.9 86.52 87.53 23300 87.53 up up correct
IMCG.US iShares Morningstar Mid 20260213 0 81.55 83.11 81.12 82.62 93300 82.62 up up correct
IMTB.US iShares Core 5 20260213 0 44.57 44.7 44.57 44.7 9979 44.5421 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260213 0 51.46 51.805 51.15 51.69 447200 51.69 up up correct
INCO.US Columbia India Consumer ETF 20260213 0 64.44 64.62 64.21 64.48 75200 64.48 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260213 0 53.5 53.94 53.28 53.89 23400 53.89 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260213 0 39.43 40.0445 39.43 40.0445 4115 40.0159 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260213 0 50.08 51.22 50.08 51.1 216900 51.1 up up correct
INKM.US SSGA Active Trust 20260213 0 34.63 34.82 34.63 34.77 6300 34.77 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260213 0 24.47 24.475 24.44 24.455 142800 24.3876 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260213 0 40.99 41.17 40.8 41.13 279600 41.13 up up correct
IOCT.US Innovator ETFs Trust 20260213 0 36.24 36.269 36.19 36.255 5200 36.255 up up correct
IOO.US iShares Global 100 ETF 20260213 0 126.88 127.03 125.87 126.16 137000 126.16 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20260213 0 82.95 83.36 82.44 83.26 81400 83.26 up up correct
IPAY.US ETF Series Solutions 20260213 0 44.11 44.61 44.1 44.37 57800 44.37 up down incorrect
IPO.US Renaissance IPO ETF 20260213 0 43.05 43.89 42.97 43.46 22200 43.46 up down incorrect
IPOS.US Renaissance International IPO ETF 20260213 0 20.4 20.4 20.14 20.29 9600 20.29 down up incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20260213 0 33.38 33.59 33.3 33.58 119900 33.58 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260213 0 39.99 40.1 39.84 40.06 2600 40.06 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260213 0 48.54 48.795 48.34 48.73 2366500 48.73 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260213 0 38.17 38.38 38.17 38.293 6000 38.293 up down incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20260213 0 53.8 54.399 53.8 54.072 1300 54.072 up down incorrect
ISCB.US iShares Morningstar Small 20260213 0 69 69.43 69 69.1 1600 69.1 up down incorrect
ISCF.US iShares Trust 20260213 0 44.86 45.106 44.61 45.04 63700 45.04 up up correct
ISCG.US iShares Morningstar Small 20260213 0 58.08 58.85 57.76 58.41 25200 58.41 up up correct
ISCV.US iShares Morningstar Small 20260213 0 73.08 74.02 72.91 73.66 19500 73.66 up up correct
ISRA.US VanEck Vectors Israel ETF 20260213 0 63.84 64.4 63.75 63.9 8600 63.9 up up correct
ISWN.US Amplify ETF Trust 20260213 0 22.86 22.98 22.86 22.98 1700 22.98 up up correct
ITAN.US Alpha Architect ETF Trust 20260213 0 37.23 37.71 37.16 37.62 4100 37.62 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260213 0 57.17 57.61 57.005 57.099 2400 57.099 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260213 0 149.13 150.24 148.16 149.23 12087000 149.23 up up correct
IVE.US iShares Trust 20260213 0 218.97 221.37 218.7 220.29 1140300 220.29 up up correct
IVES.US ETF Managers Trust 20260213 0 30.18 30.74 29.895 30.41 621700 30.41 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260213 0 42.28 42.51 42.06 42.44 2021100 42.44 up up correct
IVOG.US Vanguard S&P Mid 20260213 0 128.52 130.54 128.02 129.5 16200 129.5 up up correct
IVOL.US Krane Shares Trust 20260213 0 19.06 19.1 19.041 19.08 102600 19.0225 up up correct
IVOO.US Vanguard Admiral Funds 20260213 0 119.68 121.3 118.82 120.62 82400 120.62 up up correct
IVOV.US Vanguard S&P Mid 20260213 0 108.43 109.61 108.25 109.13 167800 109.13 up up correct
IVV.US iShares Core S&P 500 ETF 20260213 0 684.73 689.35 680.54 684.76 5509500 684.76 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20260213 0 119.66 120.04 118.4 119.01 6110300 119.01 down down correct
IWB.US iShares Russell 1000 ETF 20260213 0 373.52 376.22 371.25 373.74 1850700 373.74 up up correct
IWC.US iShares Micro 20260213 0 165.34 168.93 164.18 166.03 137400 166.03 up up correct
IWD.US iShares Russell 1000 Value ETF 20260213 0 222.11 224.72 221.38 223.71 4538400 223.71 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260213 0 53.756 53.756 53.756 53.756 100 53.756
IWF.US iShares Russell 1000 Growth ETF 20260213 0 449.72 451.51 445.87 447.17 3078800 447.17 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260213 0 50.54 50.54 50.54 50.54 100 50.54
IWL.US iShares Russell Top 200 ETF 20260213 0 168.77 169.56 167.74 168.4 91900 168.4 down down correct
IWM.US iShares Trust 20260213 0 260.6 265.17 258.51 262.96 45360300 262.96 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260213 0 27.228 27.228 27.228 27.228 0 27.228
IWN.US iShares Russell 2000 Value ETF 20260213 0 197.54 201.15 196.33 199.97 1068200 199.97 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260213 0 332.24 338.35 329.76 334.76 297500 334.76 up up correct
IWP.US iShares Russell Mid 20260213 0 133.28 135.28 132.72 134.37 542400 134.37 up up correct
IWR.US iShares Russell Mid 20260213 0 100.65 102.26 100.16 101.72 2595500 101.72 up up correct
IWS.US iShares Russell Mid 20260213 0 150.5 153.01 149.93 152.27 295800 152.27 up up correct
IWV.US iShares Russell 3000 ETF 20260213 0 388.08 390.86 385.85 388.3 551900 388.3 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260213 0 96.44 97.44 96.22 96.95 125600 96.95 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20260213 0 262.73 263.39 260.23 260.88 372100 260.88 down down correct
IXC.US iShares Global Energy ETF 20260213 0 49.56 50.15 49.51 50.02 342400 50.02 up up correct
IXG.US iShares Global Financials ETF 20260213 0 119.72 120.14 119.2 119.78 18500 119.78 up up correct
IXJ.US iShares Global Healthcare ETF 20260213 0 100.39 101.51 100.39 100.95 109400 100.95 up up correct
IXN.US iShares Global Tech ETF 20260213 0 106 106.62 104.86 105.7 107900 105.7 down down correct
IXP.US iShares Global Comm Services ETF 20260213 0 120.19 120.81 119.83 120.31 10300 120.31 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260213 0 101 102.06 100.8 101.47 144100 101.47 up up correct
IYE.US iShares U.S. Energy ETF 20260213 0 56.91 57.63 56.83 57.41 1367400 57.41 up up correct
IYF.US iShares U.S. Financials ETF 20260213 0 122.98 124.19 122.18 123.83 738000 123.83 up up correct
IYG.US iShares U.S. Financial Services ETF 20260213 0 87.14 87.86 86.62 87.35 135200 87.35 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20260213 0 65.32 66.23 65.31 65.75 930200 65.75 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20260213 0 75.71 76.4 75.38 75.81 375500 75.81 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260213 0 179.99 184.11 179.05 183.08 80200 183.08 up up correct
IYR.US iShares U.S. Real Estate ETF 20260213 0 99.26 100.63 98.85 100.22 9641100 100.22 up up correct
IYW.US iShares U.S. Technology ETF 20260213 0 191.24 192.39 188.88 190.54 1459700 190.54 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260213 0 165.9 167 165.36 165.99 21500 165.99 up up correct
JAAA.US Janus Detroit Street Trust 20260213 0 50.71 50.74 50.7 50.73 6202500 50.5368 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260213 0 46.89 46.9164 46.8485 46.9 31485 46.7437 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260213 0 56.119 56.119 56.119 56.119 200 56.119
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260213 0 1.65 1.6953 1.54 1.55 2432754 31 down down correct
JEPI.US J.P. Morgan Exchange 20260213 0 59.05 59.6 58.98 59.31 5642200 58.962 up up correct
JETS.US U.S. Global Jets ETF 20260213 0 29.45 29.69 29.1 29.36 1933100 29.36 down down correct
JHCB.US John Hancock Exchange 20260213 0 21.72 21.75 21.69 21.72 10500 21.663
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260213 0 36.07 36.43 36.03 36.36 25700 36.36 up up correct
JHMB.US John Hancock Exchange 20260213 0 22.47 22.485 22.46 22.485 24400 22.4277 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20260213 0 45.21 45.289 44.86 45.27 156200 45.27 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260213 0 81.39 82.177 81.186 81.699 19200 81.699 up down incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20260213 0 69.82 70.949 69.5 70.53 157800 70.53 up down incorrect
JHMU.US John Hancock Exchange 20260213 0 26.61 26.62 26.609 26.609 700 26.5605 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20260213 0 45.61 46.185 45.52 46.01 11600 46.01 up up correct
JIG.US J.P. Morgan Exchange 20260213 0 79.27 79.86 78.87 79.82 26600 79.82 up up correct
JIGB.US J.P. Morgan Exchange 20260213 0 46.255 46.3 46.25 46.275 4307 46.0865 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260213 0 94.12 94.74 93.895 94.11 93259 94.11 down down correct
JKE.US iShares Morningstar Growth ETF 20260213 0 100.84 101.35 100.1293 100.42 60416 100.42 down down correct
JKF.US iShares Morningstar Value ETF 20260213 0 96.78 97.56 96.51 97.115 31516 97.115 up up correct
JKG.US iShares Morningstar Mid 20260213 0 86.52 87.9 86.52 87.53 23343 87.53 up up correct
JKJ.US iShares Morningstar Small 20260213 0 69 69.4293 69 69.1034 1597 69.1034 up up correct
JKK.US iShares Morningstar Small 20260213 0 58.08 58.8546 57.76 58.41 25216 58.41 up up correct
JMBS.US Janus Henderson Mortgage 20260213 0 46.23 46.285 46.21 46.28 696330 46.0899 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260213 0 70.05 70.93 69.67 70.48 78900 70.48 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260213 0 97.44 97.58 97.4 97.48 5124199 96.9542 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260213 0 260.43 277.08 255.52 274.09 282600 274.09 up up correct
JOJO.US Tidal ETF Trust 20260213 0 16.07 16.09 16.04 16.075 4800 16.0228 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260213 0 60.5 61.58 60 61.18 319400 61.18 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260213 0 65.63 65.91 65.36 65.91 19800 65.91 up up correct
JPIE.US J.P. Morgan Exchange 20260213 0 46.46 46.5 46.46 46.49 1813100 46.2821 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260213 0 75.08 75.515 74.97 75.45 9600 75.45 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260213 0 40.7 40.83 40.7 40.72 17612 40.5277 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260213 0 117.33 118.77 117.33 118.43 9800 118.43 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260213 0 54.19 55.08 53.97 54.89 42300 54.89 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260213 0 134.15 135.8 134.11 135.318 3200 135.318 up down incorrect
JPXN.US iShares JPX 20260213 0 100.56 100.92 99.99 100.77 40700 100.77 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20260213 0 63.39 64.126 63.25 63.75 2229000 63.75 up down incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20260213 0 47.73 47.76 47.73 47.76 193200 47.59 up down incorrect
JSTC.US Tidal ETF Trust 20260213 0 20.66 20.95 20.61 20.843 25000 20.843 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260213 0 61.761 61.761 61.761 61.761 100 61.761
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260213 0 97.09 97.16 96.621 96.621 4300 96.621 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260213 0 51.29 51.9 51.29 51.68 32400 51.68 up up correct
JXI.US iShares Global Utilities ETF 20260213 0 85.37 87.19 85.37 87.07 44600 87.07 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260213 0 32.19 32.587 31.92 32.454 4200 32.454 up up correct
KBA.US KraneShares Trust 20260213 0 30.36 30.49 30.27 30.43 103300 30.43 up up correct
KBE.US SPDR S&P Bank ETF 20260213 0 64.53 65.39 63.86 65.09 1848000 65.09 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260213 0 15.15 15.226 15.15 15.19 35300 15.19 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260213 0 144.87 146.58 143.79 146.22 12700 146.22 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260213 0 25.22 25.48 25.115 25.373 23400 25.373 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260213 0 43.56 43.84 42.92 43.84 28000 43.84 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260213 0 23.11 23.15 23 23.126 2200 23.126 up down incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20260213 0 27.79 28.06 27.558 27.78 20900 27.78 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260213 0 24.79 24.84 24.78 24.78 4700 24.5943 down down correct
KIE.US SPDR S&P Insurance ETF 20260213 0 57.5 57.78 56.98 57.45 2078900 57.45 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260213 0 56.1724 56.1724 56.1724 56.1724 0 56.1724
KMLM.US KFA Mount Lucas Index Strategy ETF 20260213 0 26.47 26.58 26.44 26.53 100500 26.53 up down incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20260213 0 12.496 12.496 12.496 12.496 16 12.496
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260213 0 121.42 121.42 121.42 121.42 100 121.42
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260213 0 21.28 21.28 20.28 20.63 6132200 20.63 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260213 0 61.65 62.8 61.29 62.32 91600 62.32 up up correct
KONG.US ETF Opportunities Trust 20260213 0 30.738 30.738 30.738 30.738 0 30.738
KORP.US American Century Diversified Corporate Bond ETF 20260213 0 47.77 47.8 47.74 47.79 44026 47.5981 up up correct
KORU.US Direxion Shares ETF Trust 20260213 0 424 450.19 393.72 447.49 216400 447.49 up up correct
KRBN.US KraneShares Global Carbon ETF 20260213 0 30.14 30.14 29.74 29.74 17700 29.74 down down correct
KRE.US SPDR S&P Regional Banking ETF 20260213 0 70.65 71.59 69.79 71.28 18907500 71.28 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260213 0 38.99 39.21 38.925 39.16 284700 39.16 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260213 0 20.7 20.9 20.59 20.84 376300 20.84 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260213 0 18.05 18.22 17.91 18.2 18500 18.2 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260213 0 26.735 26.809 26.735 26.757 2200 26.757 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260213 0 32.44 32.97 32.43 32.79 27970900 32.79 up up correct
KXI.US iShares Global Consumer Staples ETF 20260213 0 73.02 73.65 72.77 73.27 119100 73.27 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260213 0 19.39 19.905 18.225 19.76 3806400 19.76 up down incorrect
LABU.US Direxion Shares ETF Trust 20260213 0 159.29 168.18 154.91 156.45 535300 156.45 down up incorrect
LCR.US Leuthold Core ETF 20260213 0 38.53 38.73 38.53 38.61 6800 38.61 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260213 0 58.72 58.98 58.58 58.929 6100 58.929 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260213 0 73.41 73.94 73.07 73.439 17700 73.439 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260213 0 96.26 96.34 96.25 96.3139 53883 96.0144 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260213 0 42.84 42.84 42.76 42.83 152700 42.83 down up incorrect
LGH.US HCM Defender 500 Index ETF 20260213 0 61.08 61.596 60.74 61.01 43200 61.01 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260213 0 184.27 186.37 184.27 185.91 16100 185.91 up down incorrect
LGOV.US First Trust Exchange 20260213 0 22.27 22.298 22.24 22.285 126600 22.2074 up up correct
LIT.US Global X Funds 20260213 0 71.65 72.91 70.83 72.7 246200 72.7 up up correct
LOPP.US Gabelli ETFs Trust 20260213 0 36.793 36.793 36.793 36.793 200 36.793
LOUP.US Innovator ETFs Trust 20260213 0 74.18 75.33 74.01 74.64 13400 74.64 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260213 0 111.55 111.6 111.42 111.59 33609887 111.2075 up up correct
LQDB.US iShares Trust 20260213 0 88.041 88.1 88.03 88.03 2300 87.6969 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260213 0 93.18 93.21 93.1 93.125 41600 92.6879 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260213 0 68.72 69.22 68.29 68.76 882900 68.76 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260213 0 42.38 43.33 42.38 42.984 4100 42.984 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260213 0 46.74 47.15 46.56 46.97 6000 46.97 up up correct
LSAT.US Two Roads Shared Trust 20260213 0 39.83 40.284 39.83 40.18 6600 40.18 up up correct
LTL.US ProShares Ultra Telecommunications 20260213 0 26.56 26.82 26.56 26.56 1900 26.56
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260213 0 53.29 53.39 53.23 53.28 114800 53.28 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260213 0 56.825 57.79 56.825 57.495 500 57.495 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260213 0 20.71 20.73 20.69 20.705 7400 20.705 down down correct
MBOX.US Freedom Day Dividend ETF 20260213 0 37.76 37.9 37.76 37.827 1700 37.827 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260213 0 20.98 20.98 20.9401 20.95 7448 20.8872 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260213 0 644.47 654.09 640.45 650.66 920600 650.66 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260213 0 98.6 100.22 98.5 99.55 69400 99.55 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260213 0 90.92 91.92 90.49 91.53 76800 91.53 up up correct
META.US Roundhill Ball Metaverse ETF 20260213 0 645.1 651.4299 634.57 639.77 12336360 639.77 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260213 0 37.4 38.52 36.27 38.52 39200 38.52 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260213 0 42.25 42.45 42.07 42.39 46800 42.39 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260213 0 26.37 26.57 26.2 26.528 13600 26.528 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260213 0 60.82 60.96 60.605 60.75 6200 60.75 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260213 0 248.22 249.53 246.75 247.66 134700 247.66 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260213 0 387.54 388.46 383.62 384.69 483000 384.69 down down correct
MGV.US Vanguard World Fund 20260213 0 151.61 153.29 151.5 152.65 182300 152.65 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260213 0 66.15 66.15 65.767 65.767 800 65.7495 down down correct
MIDE.US DBX ETF Trust 20260213 0 35.69 35.69 35.69 35.69 100 35.69
MIDU.US Direxion Shares ETF Trust 20260213 0 60.66 63.41 59.5 62.43 30500 62.43 up up correct
MINO.US PIMCO ETF Trust 20260213 0 45.88 45.92 45.83 45.9 72600 45.7508 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260213 0 100.55 100.56 100.54 100.56 1170050 100.2204 up up correct
MJ.US ETFMG Alternative Harvest ETF 20260213 0 25.01 25.99 25.01 25.25 85800 25.25 up up correct
MLPA.US Global X MLP ETF 20260213 0 51.93 52.97 51.83 52.92 303500 52.92 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260213 0 28.262 28.262 28.262 28.262 100 28.262
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260213 0 68.476 68.476 68.476 68.476 100 68.476
MLPX.US Global X MLP & Energy Infrastructure ETF 20260213 0 68.22 69.79 68.21 69.73 411000 69.73 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260213 0 24.28 24.28 24.22 24.25 65230 24.1772 down down correct
MMIT.US IndexIQ Active ETF Trust 20260213 0 24.64 24.69 24.64 24.66 165530 24.5935 up up correct
MMLG.US First Trust Exchange 20260213 0 32.79 32.792 32.525 32.525 3200 32.525 down down correct
MMSC.US MMSC 20260213 0 24.93 25.27 24.791 25.03 25200 25.03 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260213 0 294.31 295.59 293.94 293.94 400 293.94 down down correct
MNA.US IQ Merger Arbitrage ETF 20260213 0 36.25 36.445 36.22 36.34 29910 36.34 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260213 0 84.88 85.74 84.57 85.29 155700 85.29 up down incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260213 0 10.78 10.93 10.64 10.82 1649400 10.82 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260213 0 59.44 59.93 59.44 59.716 1400 59.716 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260213 0 3.84 4 3.84 3.96 3216400 3.96 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260213 0 45.01 45.17 44.95 45.03 10454 44.9 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260213 0 37.59 37.59 37.517 37.517 200 37.517 down down correct
MUB.US iShares Trust 20260213 0 108.18 108.38 108.1572 108.26 4489500 107.9696 up down incorrect
MUNI.US PIMCO ETF Trust 20260213 0 53.12 53.17 53.1 53.13 236647 52.9906 up down incorrect
MUSI.US American Century Multisector Income ETF 20260213 0 44.54 44.61 44.54 44.6 6100 44.4104 up up correct
MUST.US Columbia Multi 20260213 0 20.97 20.985 20.9 20.98 99229 20.9338 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260213 0 14.71 15.21 14.71 14.981 6100 14.8857 up up correct
MVV.US ProShares Ultra MidCap400 20260213 0 78.8 81.2 78.13 80.42 15500 80.42 up up correct
MXI.US iShares Global Materials ETF 20260213 0 111.24 112.99 110.42 112.77 11100 112.77 up up correct
MYY.US ProShares Short MidCap400 20260213 0 16.43 16.43 16.24 16.33 2400 16.33 down down correct
MZZ.US ProShares UltraShort MidCap400 20260213 0 6.98 6.98 6.77 6.83 5500 6.83 down down correct
NACP.US Impact Shares Trust I 20260213 0 50.77 50.85 50.76 50.85 3800 50.85 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260213 0 76.78 79.9 76.05 77.6 850200 77.6 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260213 0 80.62 81.9 80.58 81.89 16400 81.89 up up correct
NDVG.US Nuveen Dividend Growth ETF 20260213 0 36.619 36.619 36.619 36.619 100 36.619
NERD.US Listed Funds Trust 20260213 0 21.54 21.605 21.534 21.534 1100 21.534 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260213 0 25.68 26.13 25.68 26.067 13800 25.964 up up correct
NFLT.US Virtus Newfleet Multi 20260213 0 23.3 23.3 23.27 23.3 51004 23.2002
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260213 0 65.86 66.61 65.82 66.45 47600 66.45 up down incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260213 0 141.45 144.25 138.16 142.02 540900 142.02 up up correct
NORW.US Global X MSCI Norway ETF 20260213 0 34.28 34.55 34.14 34.48 11800 34.48 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260213 0 9.21 9.25 8.859 8.859 820 44.295 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260213 0 27.57 28.856 27.48 28.66 31600 28.66 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260213 0 42.45 43.09 42.45 43.014 2700 43.014 up down incorrect
NTSI.US WisdomTree International Efficient Core Fund 20260213 0 47.64 47.85 47.48 47.6 23900 47.6 down up incorrect
NTSX.US WisdomTree Trust 20260213 0 54.88 55.25 54.79 54.87 29200 54.87 down up incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260213 0 21.4 21.4171 21.4 21.415 3628 21.3476 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260213 0 22.58 22.6 22.575 22.595 28841 22.5269 up up correct
NUGO.US Nushares ETF Trust 20260213 0 37.88 37.9 37.567 37.567 1200 37.567 down down correct
NUGT.US Direxion Shares ETF Trust 20260213 0 240.06 254.66 233.44 253.54 798500 253.54 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260213 0 21.65 21.67 21.6 21.625 101000 21.5161 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260213 0 23.4885 23.4885 23.485 23.485 233 23.4158 down down correct
NWLG.US Nuveen Winslow Large 20260213 0 35.91 35.91 35.567 35.567 1800 35.567 down down correct
NYF.US iShares New York Muni Bond ETF 20260213 0 54.1 54.18 54.08 54.14 307653 54 up up correct
OALC.US Unified Series Trust 20260213 0 35.7 35.98 35.53 35.83 8300 35.83 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260213 0 28.68 28.68 28.46 28.646 7500 28.646 down down correct
OCIO.US ClearShares OCIO ETF 20260213 0 35.395 35.495 35.35 35.489 1300 35.489 up up correct
OEF.US iShares S&P 100 ETF 20260213 0 335.01 336.11 332.63 333.55 941500 333.55 down down correct
OIH.US VanEck Vectors ETF Trust 20260213 0 374.13 385.18 370.74 381.32 742800 381.32 up up correct
OILU.US Bank of Montreal 20260213 0 36.38 38.14 36.38 37.62 378600 37.62 up up correct
OND.US ProShares Trust 20260213 0 35.42 35.642 35.42 35.642 300 35.642 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260213 0 139.92 139.92 139.23 139.533 1400 139.533 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260213 0 141.06 142.31 141.06 141.98 5400 141.98 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260213 0 124.818 126.525 124.818 126.18 36700 126.18 up up correct
ONLN.US ProShares Online Retail ETF 20260213 0 52.7 53.24 52.32 52.73 7000 52.73 up up correct
ONOF.US Global X Funds 20260213 0 37.53 37.59 37.398 37.44 2400 37.44 down down correct
OPER.US ETF Series Solutions 20260213 0 100.191 100.222 100.19 100.21 3000 99.9402 up up correct
OUNZ.US VanEck Merk Gold Trust 20260213 0 48.12 48.545 47.79 48.44 1166400 48.44 up up correct
OVB.US Overlay Shares Core Bond ETF 20260213 0 20.78 20.86 20.78 20.831 4900 20.7475 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260213 0 31.52 31.92 31.51 31.85 4300 31.5734 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260213 0 53.08 53.43 52.94 52.94 6900 52.4804 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260213 0 39.321 39.424 39.245 39.245 3900 39.245 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260213 0 21.82 21.82 21.773 21.773 5600 21.6798 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260213 0 38.8 38.96 38.679 38.679 1800 38.3506 down down correct
OVT.US Listed Funds Trust 20260213 0 22.115 22.15 22.115 22.122 4700 22.0095 up up correct
OWNS.US Impact Shares Trust I 20260213 0 17.741 17.76 17.73 17.759 11100 17.759 up up correct
PAB.US PGIM ETF Trust 20260213 0 43.26 43.27 43.187 43.22 14300 43.0737 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260213 0 54.93 55.54 54.93 55.27 40000 55.1687 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260213 0 150.69 155.12 148.84 153.47 436200 153.47 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260213 0 50.02 50.409 49.95 50.409 1900 50.3223 up up correct
PBD.US Invesco Global Clean Energy ETF 20260213 0 17.93 18.14 17.82 18.11 15300 18.11 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260213 0 81.8 82.18 81.52 81.55 3700 81.55 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260213 0 50.45 50.86 50.27 50.73 20427 50.73 up up correct
PBP.US Invesco Exchange 20260213 0 22.82 22.87 22.65 22.78 24698 22.5786 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260213 0 33.1 33.9 32.67 33.48 1598900 33.48 up up correct
PCEF.US Invesco Exchange 20260213 0 20.23 20.26 20.13 20.21 104009 20.0802 down down correct
PCY.US Invesco Exchange 20260213 0 21.96 22.04 21.89 21.99 231900 21.8859 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260213 0 46.5 46.81 46.41 46.79 14700 46.79 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260213 0 60.13 60.27 59.78 60 34000 60 down down correct
PEXL.US Pacer Funds Trust 20260213 0 62.25 62.41 61.8565 61.8565 8898 61.8406 down down correct
PFFA.US ETFis Series Trust I 20260213 0 21.79 21.87 21.7101 21.87 813035 21.6988 up up correct
PFFD.US Global X U.S. Preferred ETF 20260213 0 19.3 19.42 19.275 19.42 900319 19.3191 up down incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260213 0 8.45 8.49 8.45 8.4895 5667 8.3895 up down incorrect
PFFR.US ETFis Series Trust I 20260213 0 18.11 18.22 18.1001 18.16 62496 18.0379 up down incorrect
PFFV.US Global X Variable Rate Preferred ETF 20260213 0 22.6 22.6 22.55 22.6 35400 22.4677
PFIG.US Invesco Exchange 20260213 0 24.37 24.46 24.37 24.45 35401 24.367 up down incorrect
PFIX.US Simplify Exchange Traded Funds 20260213 0 43.64 43.82 43.23 43.25 477800 43.1492 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260213 0 19.79 19.8 19.758 19.8 54200 19.7151 up up correct
PFUT.US Putnam Sustainable Future ETF 20260213 0 24.682 24.715 24.546 24.546 600 24.546 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260213 0 18.35 18.46 18.27 18.43 504530 18.3344 up up correct
PGF.US Invesco Financial Preferred ETF 20260213 0 14.34 14.4 14.34 14.4 136525 14.3359 up up correct
PGHY.US Invesco Exchange 20260213 0 20 20.07 19.96 19.98 87687 19.8707 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260213 0 42.74 42.81 42.375 42.46 17400 42.46 down down correct
PGX.US Invesco Preferred ETF 20260213 0 11.4 11.45 11.3907 11.45 2711256 11.3959 up up correct
PHB.US Invesco Exchange 20260213 0 18.67 18.7079 18.67 18.7 20262 18.6151 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260213 0 37.92 37.92 37.84 37.92 4700 37.92
PHYL.US PGIM Active High Yield Bond ETF 20260213 0 35.57 35.6399 35.57 35.6 157974 35.4146 up up correct
PHYS.US Sprott Physical Gold Trust 20260213 0 37.58 37.99 37.33 37.82 5458900 37.82 up up correct
PICB.US Invesco Exchange 20260213 0 24.35 24.41 24.305 24.35 166858 24.2873
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260213 0 95.575 95.76 95.575 95.605 1700 95.605 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260213 0 12.75 13.209 12.39 12.44 106400 12.44 down down correct
PIN.US Invesco India ETF 20260213 0 23.58 23.68 23.55 23.66 26400 23.66 up up correct
PINK.US Simplify Exchange Traded Funds 20260213 0 35.72 36.301 35.72 35.87 207500 35.87 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260213 0 109.52 110.78 109.49 109.62 11200 109.62 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260213 0 107.49 109.82 107.2 109.19 17100 109.19 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260213 0 35.91 35.91 35.774 35.774 700 35.774 down down correct
PLTM.US GraniteShares Platinum Trust 20260213 0 19.89 20.13 19.55 19.82 450700 19.82 down down correct
PPA.US Invesco Aerospace & Defense ETF 20260213 0 174.6 177.8 174.6 176.1 184500 176.1 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260213 0 187.81 190.28 184.51 186.98 389000 186.98 down down correct
PQDI.US Principal Exchange 20260213 0 19.73 19.74 19.73 19.73 2300 19.6373
PREF.US Principal Spectrum Preferred Securities Active ETF 20260213 0 19.19 19.21 19.175 19.19 398007 19.1069
PRF.US Invesco FTSE RAFI US 1000 ETF 20260213 0 49.24 49.77 49.04 49.55 405100 49.55 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20260213 0 99.48 101.5 98.17 100.58 1114300 100.58 up down incorrect
PSIL.US PSIL 20260213 0 16.17 16.312 15.876 15.93 8400 15.93 down up incorrect
PSK.US SPDR ICE Preferred Securities ETF 20260213 0 32.15 32.36 32.15 32.36 165250 32.1789 up up correct
PSLV.US Sprott Physical Silver Trust 20260213 0 25.6 25.7 24.73 25.05 19043600 25.05 down down correct
PSP.US Invesco Exchange 20260213 0 63.45 63.95 63.29 63.45 19800 63.45
PSQ.US ProShares Trust 20260213 0 31.05 31.25 30.74 30.97 11893100 30.97 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260213 0 97.72 98.42 97.72 98.42 700 98.42 up up correct
PST.US ProShares UltraShort 7 20260213 0 21.68 21.73 21.68 21.69 13100 21.69 up up correct
PTBD.US Pacer Funds Trust 20260213 0 19.48 19.495 19.48 19.486 3800 19.3784 up up correct
PTEST.US X 20260213 0 24.97 24.97 24.97 24.97 22230 24.97
PTIN.US Pacer Trendpilot International ETF 20260213 0 34.8 34.93 34.55 34.88 11100 34.88 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260213 0 49.72 49.73 49.71 49.72 2733472 49.5548
PUTW.US WisdomTree Trust 20260213 0 33.19 33.37 32.95 33.2 138771 33.2 up up correct
PVI.US Invesco Exchange 20260213 0 24.7908 24.81 24.74 24.7985 15811 24.7644 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260213 0 133.05 134.97 132.7 133.85 20300 133.85 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260213 0 69.57 70.32 69.57 70.21 34400 70.21 up up correct
PWZ.US Invesco Exchange 20260213 0 24.42 24.4456 24.405 24.42 121210 24.3448
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260213 0 31.62 32.46 31.62 32.41 40500 32.41 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260213 0 73.53 74.13 73.2 74.08 57900 74.08 up up correct
PXH.US Invesco Exchange 20260213 0 28.01 28.1 27.8 28.05 250100 28.05 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260213 0 38.08 39.1 38.08 38.96 25300 38.96 up up correct
PZA.US Invesco Exchange 20260213 0 23.42 23.46 23.4154 23.45 643105 23.3825 up up correct
PZT.US Invesco Exchange 20260213 0 22.43 22.5299 22.43 22.46 11397 22.395 up up correct
QAI.US IQ Hedge Multi 20260213 0 34.48 34.7 34.4 34.62 99700 34.62 up up correct
QARP.US DBX ETF Trust 20260213 0 61.51 61.88 61.51 61.57 5100 61.57 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260213 0 82.81 83.38 82.47 82.9 4700 82.9 up up correct
QDF.US FlexShares Trust 20260213 0 81.93 82.91 81.93 82.48 15300 82.48 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260213 0 38.6 38.7741 38.6 38.6315 1806 38.5381 up up correct
QDPL.US Pacer Funds Trust 20260213 0 42.31 42.555 42.1 42.35 287000 42.1627 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260213 0 98.413 98.737 97.908 98.592 17700 98.592 up up correct
QEMM.US SPDR Index Shares Funds 20260213 0 72.62 72.78 72.62 72.78 1900 72.78 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260213 0 108.14 109.68 108.14 109.03 109899 109.0042 up up correct
QID.US ProShares UltraShort QQQ 20260213 0 21.2 21.47 20.77 21.09 19373600 21.09 down down correct
QINT.US American Century Quality Diversified International ETF 20260213 0 68.95 69.3641 68.785 69.22 36530 69.17 up up correct
QLD.US ProShares Ultra QQQ 20260213 0 66.62 67.95 65.74 66.92 4856000 66.92 up up correct
QLTA.US iShares Aaa 20260213 0 48.54 48.555 48.5011 48.54 93384 48.3634
QLV.US FlexShares US Quality Low Volatility Index Fund 20260213 0 74.398 74.54 74.02 74.136 10800 74.136 down down correct
QLVD.US FlexShares Developed Markets ex 20260213 0 34.105 34.24 34.105 34.19 500 34.19 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260213 0 31.56 31.815 31.55 31.815 1500 31.815 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260213 0 45.17 45.17 44.82 44.88 5000 44.88 down down correct
QQH.US HCM Defender 100 Index ETF 20260213 0 73.78 74.6 73.07 73.79 60700 73.79 up up correct
QQQE.US Direxion NASDAQ 20260213 0 101.43 103.31 101.37 102.68 154600 102.68 up up correct
QRFT.US QRAFT AI 20260213 0 62.041 62.041 62.041 62.041 400 62.041
QTUM.US Defiance Quantum ETF 20260213 0 115.9 118 115.03 117.21 325700 117.21 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260213 0 57.901 57.901 57.901 57.901 100 57.901
QUS.US SPDR MSCI USA StrategicFactors ETF 20260213 0 177.75 179.509 177.75 178.672 9300 178.672 up up correct
QVML.US Invesco Exchange 20260213 0 39.97 40.34 39.97 40.058 39800 40.058 up up correct
QVMM.US Invesco Exchange 20260213 0 33.329 33.329 33.329 33.329 100 33.329
QVMS.US Invesco Exchange 20260213 0 30.54 30.791 30.54 30.791 600 30.791 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260213 0 149.22 150.26 148.93 149.648 5100 149.648 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260213 0 39.76 40.14 39.475 40.05 234800 40.05 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260213 0 43.375 43.76 43.375 43.61 4300 43.61 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260213 0 75.5 75.52 75.48 75.515 37749 75.2735 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260213 0 21.5 21.7 21.25 21.36 16500 20.8061 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260213 0 56.44 57.2 56.39 57.12 65800 57.12 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260213 0 38.34 38.44 38.34 38.41 900 38.41 up down incorrect
RECS.US Columbia ETF Trust I 20260213 0 40.53 40.805 40.33 40.57 755600 40.57 up down incorrect
REET.US iShares Global REIT ETF 20260213 0 26.77 27.065 26.69 26.98 1829300 26.98 up down incorrect
REK.US ProShares Short Real Estate 20260213 0 16.18 16.18 15.99 16.06 5200 16.06 down up incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20260213 0 9.47 9.89 9.29 9.8 695700 9.8 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260213 0 29.43 29.84 29.37 29.79 215100 29.79 up up correct
REW.US ProShares UltraShort Technology 20260213 0 11.64 11.86 11.38 11.59 91300 11.59 down down correct
REZ.US iShares Trust 20260213 0 87.84 89.26 87.65 89.04 92700 89.04 up up correct
RFCI.US ALPS ETF Trust 20260213 0 22.85 22.85 22.85 22.85 49 22.773
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260213 0 63.241 63.96 63.241 63.6875 6758 63.6281 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20260213 0 70.121 70.121 70.121 70.121 100 70.121
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260213 0 56.37 57.29 56.37 56.96 6400 56.96 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260213 0 137.81 139.1 136.82 138.58 18800 138.58 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260213 0 62.35 63.25 62.185 62.84 260981 62.84 up up correct
RHRX.US Starboard Investment Trust 20260213 0 19.28 19.52 19.28 19.409 5700 19.409 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260213 0 32.99 33.24 32.78 33.09 141514 33.09 up up correct
RHTX.US Starboard Investment Trust 20260213 0 19.417 19.417 19.417 19.417 200 19.417
RIET.US Hoya Capital High Dividend Yield ETF 20260213 0 9.6 9.74 9.58 9.685 66500 9.5995 up up correct
RIGS.US RiverFront Strategic Income Fund 20260213 0 23.16 23.32 23.16 23.2644 79941 23.1813 up up correct
RINF.US ProShares Inflation Expectations ETF 20260213 0 32.21 32.21 32.07 32.15 3100 32.15 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260213 0 29.71 30.12 29.71 29.95 5300 29.95 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260213 0 35.84 35.847 35.56 35.67 75900 35.4898 down down correct
RLY.US SSGA Active Trust 20260213 0 34.87 35.14 34.75 35.09 134800 35.09 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260213 0 32.265 32.48 32.235 32.451 29200 32.451 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260213 0 76.46 77.67 75.97 77.31 115500 77.31 up up correct
RODM.US Lattice Strategies Trust 20260213 0 40.27 40.47 40.11 40.4 66200 40.4 up down incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20260213 0 98.78 100.64 98.78 99.93 8800 99.93 up down incorrect
ROM.US ProShares Trust 20260213 0 87.84 88.74 85.46 87.56 34600 87.56 down up incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20260213 0 50.99 50.99 50.804 50.804 400 50.804 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20260213 0 60.66 61.48 60.66 61.25 12000 61.25 up up correct
RPAR.US RPAR Risk Parity ETF 20260213 0 23.13 23.425 23.06 23.15 71700 23.15 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260213 0 48.91 49.81 48.42 49.39 237500 49.39 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260213 0 111.35 112.95 111.32 112.58 420800 112.58 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20260213 0 201.2 203.82 200.43 202.87 29358500 202.87 up down incorrect
RSPE.US Invesco Exchange 20260213 0 31.52 31.52 31.394 31.394 6900 31.394 down up incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260213 0 40.35 40.88 40.18 40.7095 13670 40.7095 up down incorrect
RVNU.US DBX ETF Trust 20260213 0 24.82 24.96 24.74 24.9 21709 24.827 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260213 0 53.26 53.76 52.85 53.53 49900 53.53 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260213 0 136.24 137.95 135.83 137.15 27100 137.15 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260213 0 119.5 120.85 119.34 120.47 172000 120.47 up up correct
RWM.US ProShares Short Russell2000 20260213 0 15.53 15.64 15.25 15.39 28386100 15.39 down down correct
RWO.US SPDR Index Shares Funds 20260213 0 48.73 49.35 48.69 49.23 27200 49.23 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260213 0 105.79 107.15 105.43 106.76 899500 106.76 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260213 0 30.03 30.09 29.8 30 17300 30 down down correct
RXD.US ProShares UltraShort Health Care 20260213 0 8.89 8.89 8.73 8.83 10300 8.83 down down correct
RXI.US iShares Trust 20260213 0 204.7 206.16 204.7 205.03 6000 205.03 up up correct
RXL.US ProShares Ultra Health Care 20260213 0 52.33 53.96 52.33 53.2 9400 53.2 up up correct
RYJ.US Invesco Raymond James SB 20260213 0 77.7554 77.7554 77.7554 77.7554 0 77.7554
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260213 0 59.07 59.34 58.91 59.02 2000 59.02 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260213 0 132.91 134.26 132.91 133.62 8600 133.62 up up correct
SAA.US ProShares Trust 20260213 0 29.4 30.55 29.4 30.29 13800 30.29 up up correct
SAEF.US Schwab Strategic Trust 20260213 0 29.43 29.66 29.43 29.526 800 29.526 up up correct
SBB.US ProShares Short SmallCap600 20260213 0 12.77 12.77 12.49 12.57 7400 12.57 down down correct
SBIO.US ALPS ETF Trust 20260213 0 50.49 51.05 49.42 49.72 13900 49.72 down down correct
SCC.US ProShares UltraShort Consumer Services 20260213 0 15.34 15.34 15 15.24 8600 15.24 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260213 0 51.05 51.526 51.05 51.526 500 51.526 up up correct
SCHA.US Schwab U.S. Small 20260213 0 30.37 30.87 30.14 30.61 2418300 30.61 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260213 0 26.31 26.51 26.14 26.33 11322900 26.33 up up correct
SCHC.US Schwab Strategic Trust 20260213 0 50.04 50.42 49.73 50.35 390600 50.35 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260213 0 31.3 31.71 31.29 31.61 29146500 31.61 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260213 0 35.11 35.26 34.85 35.2 2972000 35.2 up up correct
SCHF.US Schwab Strategic Trust 20260213 0 26.38 26.53 26.21 26.49 13766300 26.49 up up correct
SCHG.US Schwab Strategic Trust 20260213 0 30.55 30.71 30.32 30.43 21435600 30.43 down down correct
SCHH.US Schwab U.S. REIT ETF 20260213 0 22.53 22.89 22.53 22.81 9749800 22.81 up up correct
SCHI.US Schwab 5 20260213 0 23.16 23.16 23.13 23.16 3231800 23.0667
SCHJ.US Schwab 1 20260213 0 24.99 24.99 24.98 24.99 163000 24.8978
SCHK.US Schwab 1000 ETF 20260213 0 32.84 33.07 32.627 32.86 1795200 32.86 up up correct
SCHM.US Schwab U.S. Mid 20260213 0 32.24 32.76 32.02 32.55 1251000 32.55 up up correct
SCHO.US Schwab Short 20260213 0 24.4 24.42 24.4 24.42 3124700 24.3494 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260213 0 26.85 26.87 26.82 26.84 3446700 26.84 down down correct
SCHQ.US Schwab Long 20260213 0 32.44 32.51 32.422 32.46 952000 32.3546 up up correct
SCHR.US Schwab Strategic Trust 20260213 0 25.24 25.27 25.23 25.27 2067247 25.1958 up up correct
SCHV.US Schwab Strategic Trust 20260213 0 31.86 32.26 31.76 32.1 4737100 32.1 up up correct
SCHX.US Schwab U.S. Large 20260213 0 26.87 27.06 26.71 26.88 26509100 26.88 up up correct
SCHY.US Schwab Strategic Trust 20260213 0 33.11 33.266 32.97 33.23 526100 33.23 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260213 0 23.61 23.62 23.59 23.62 2690351 23.5431 up up correct
SCJ.US iShares MSCI Japan Small 20260213 0 105.37 105.74 104.95 105.74 30200 105.74 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260213 0 16.12 16.32 15.96 16.17 1202900 16.17 up up correct
SCRD.US SCRD 20260213 0 42.32 42.39 42.295 42.295 1391 42.1131 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260213 0 23.03 23.12 22.966 23.03 93900 23.03
SDD.US ProShares UltraShort SmallCap600 20260213 0 10.55 10.55 10.47 10.54 2400 10.54 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260213 0 32.79 32.94 32.605 32.91 8247 32.7679 up up correct
SDIV.US Global X SuperDividend ETF 20260213 0 25.91 26.055 25.735 25.93 941965 25.7332 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260213 0 67.23 68.03 67.21 67.87 19900 67.87 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260213 0 29.34 30.01 28.85 29.3 8411800 29.3 down down correct
SDP.US ProShares UltraShort Utilities 20260213 0 11.21 11.21 10.5 10.56 36800 10.56 down down correct
SDS.US ProShares UltraShort S&P500 20260213 0 69.03 69.88 68.1 69.05 3817800 69.05 up up correct
SDY.US SPDR S&P Dividend ETF 20260213 0 153.94 155.7 153.94 155.25 246800 155.25 up up correct
SEF.US ProShares Short Financials 20260213 0 32.89 32.9 32.6 32.7 4500 32.7 down up incorrect
SEIX.US Virtus ETF Trust II 20260213 0 23.24 23.24 23.22 23.225 28500 23.0918 down up incorrect
SFY.US Tidal ETF Trust 20260213 0 131.08 131.91 130.5 130.95 16300 130.95 down up incorrect
SFYF.US SoFi Social 50 ETF 20260213 0 53.05 53.515 52.64 53.115 19600 53.115 up down incorrect
SFYX.US Tidal ETF Trust 20260213 0 16.91 17.15 16.76 17.0394 21036 17.0394 up down incorrect
SGDJ.US Sprott Funds Trust 20260213 0 99.92 102.325 98.532 102.13 79300 102.13 up down incorrect
SGDM.US Sprott Gold Miners ETF 20260213 0 81.95 84.78 81.04 84.78 63200 84.78 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20260213 0 47.66 48.08 47.31 47.94 6594200 47.94 up up correct
SGOV.US iShares Trust 20260213 0 100.52 100.52 100.51 100.52 14917200 100.2479
SH.US ProShares Short S&P500 20260213 0 36.27 36.5 36.03 36.27 13507500 36.27
SHE.US SPDR SSGA Gender Diversity Index ETF 20260213 0 134.64 135.36 134.29 134.5999 3772 134.2505 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260213 0 48.36 48.42 48.36 48.4 157632 48.288 up down incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260213 0 48.926 48.926 48.926 48.926 0 48.926
SHYG.US iShares Trust 20260213 0 42.85 42.89 42.82 42.84 1555698 42.5961 down up incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260213 0 44.87 44.915 44.865 44.87 77775 44.6328
SIFI.US Harbor Scientific Alpha Income 20260213 0 44.245 44.245 44.245 44.245 22 44.0849
SIHY.US Harbor ETF Trust 20260213 0 45.91 45.91 45.835 45.87 12500 45.6492 down up incorrect
SIJ.US ProShares UltraShort Industrials 20260213 0 9.17 9.17 8.92 9.02 5500 9.02 down up incorrect
SIL.US Global X Silver Miners ETF 20260213 0 98.36 101.97 97.76 101.64 2479500 101.64 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260213 0 32.72 34.04 32.49 33.79 11282500 33.79 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260213 0 45.32 45.4 45.143 45.143 1600 45.143 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260213 0 74.84 74.88 72.33 73.22 4125900 73.22 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260213 0 53.63 54.1 53.61 53.9 8500 53.8791 up up correct
SIXH.US 6 Meridian Hedged Equity 20260213 0 42.47 42.761 42.38 42.62 35100 42.6069 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260213 0 39.16 39.28 39.139 39.139 1900 39.0859 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260213 0 54.14 54.66 54.115 54.656 800 54.6008 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260213 0 166.53 168.46 166.34 167.89 4000 167.89 up up correct
SJB.US ProShares Trust 20260213 0 15.26 15.27 15.26 15.27 168600 15.27 up up correct
SJNK.US SPDR Series Trust 20260213 0 25.31 25.33 25.29 25.31 2809353 25.1656
SKF.US ProShares UltraShort Financials 20260213 0 28.62 28.88 28.32 28.59 19300 28.59 down down correct
SLV.US iShares Silver Trust 20260213 0 71.21 71.32 68.86 69.72 69570800 69.72 down down correct
SLX.US VanEck Vectors Steel ETF 20260213 0 97.83 99.15 96.73 98.7 52700 98.7 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260213 0 100.78 102.37 100.59 101.81 94700 101.81 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260213 0 99.07 100.41 98.7 99.97 165100 99.97 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20260213 0 10.24 10.24 9.77 9.91 8600 9.91 down up incorrect
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260213 0 4.1 4.2196 4.08 4.08 9916 4.0345 down down correct
SMLF.US iShares MSCI USA Small 20260213 0 78.06 79.35 77.58 78.86 184500 78.86 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260213 0 20.06 20.08 19.986 19.986 400 19.986 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260213 0 142.35 143.69 142.35 143.23 1800 143.23 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260213 0 50.82 50.84 50.8 50.83 253424 50.7101 up up correct
SMN.US ProShares Trust 20260213 0 9.66 9.66 9.32 9.47 11300 9.47 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260213 0 140.79 141.29 140.79 141.29 400 141.29 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20260213 0 62.86 63.14 62.45 62.69 608300 62.69 down up incorrect
SOXL.US Direxion Shares ETF Trust 20260213 0 63.93 66.25 61.43 64.59 79931300 64.59 up down incorrect
SOXS.US Direxion Shares ETF Trust 20260213 0 1.79 1.86 1.72 1.76 33001020 35.2 down up incorrect
SOYB.US Teucrium Soybean 20260213 0 23.34 23.45 23.24 23.44 54800 23.44 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260213 0 26.02 26.05 26.01 26.05 4432613 25.9672 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260213 0 29.64 29.65 29.61 29.63 213000 29.5078 down down correct
SPCX.US Collaborative Investment Series Trust 20260213 0 22.57 22.57 21.903 21.903 200 21.903 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260213 0 38.58 38.925 38.56 38.657 2700 38.657 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260213 0 9.51 9.57 9.44 9.51 49030200 9.51
SPDV.US AAM S&P 500 High Dividend Value ETF 20260213 0 38.05 38.6899 38.05 38.59 12167 38.4894 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260213 0 48.62 48.91 48.33 48.82 6387800 48.82 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260213 0 50.04 50.34 49.77 50.26 3220700 50.26 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260213 0 55.09 55.35 54.86 55.22 103400 55.22 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260213 0 9.3 9.35 9.3 9.33 35202 9.2792 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260213 0 79.54 80.01 79.04 79.67 247900 79.67 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260213 0 114.26 115.24 113.48 114.55 52300 114.55 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260213 0 121.56 123.29 120.12 122.64 219400 122.64 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260213 0 52.12 52.715 52.05 52.63 1196369 52.42 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260213 0 79.14 79.89 78.89 79.39 2418400 79.39 up up correct
SPHY.US SPDR Series Trust 20260213 0 23.73 23.76 23.72 23.74 3391100 23.6001 up up correct
SPIB.US SPDR Series Trust 20260213 0 34.03 34.0405 34.01 34.04 4971054 33.9169 up down incorrect
SPIP.US SPDR Series Trust 20260213 0 26.3 26.32 26.27 26.3 143600 26.2895
SPLB.US SPDR Series Trust 20260213 0 23.02 23.0299 22.975 23.01 4731314 22.9095 down up incorrect
SPLV.US Invesco Exchange 20260213 0 75.18 76.09 75.14 75.85 4960099 75.7156 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260213 0 22.72 22.77 22.7 22.75 658400 22.6808 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260213 0 61.99 62.85 61.52 62.5 3027100 62.5 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260213 0 118.07 119.12 117.06 118.25 1294900 118.25 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260213 0 16.72 16.92 16.5 16.7 1401900 16.7 down down correct
SPRE.US Tidal ETF Trust 20260213 0 21.05 21.33 21.025 21.27 53500 21.2017 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260213 0 30.29 30.3 30.29 30.29 1959843 30.1838
SPSK.US Tidal ETF Trust 20260213 0 18.31 18.34 18.29 18.32 115500 18.268 up up correct
SPSM.US SPDR Series Trust 20260213 0 50.62 51.29 50.28 51.04 2920300 51.04 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260213 0 29.04 29.07 29.0301 29.06 1301651 28.9764 up up correct
SPTL.US SPDR Series Trust 20260213 0 27.13 27.1796 27.1 27.14 6660593 27.057 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260213 0 82.94 83.52 82.42 82.96 737300 82.96 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260213 0 29.34 29.35 29.33 29.35 631448 29.2661 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260213 0 46.48 46.79 46.45 46.46 4900 46.46 down down correct
SPUS.US Tidal ETF Trust 20260213 0 51.08 51.285 50.69 50.84 539200 50.8141 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260213 0 182.4 184.33 181.77 182.55 14800 182.55 up up correct
SPVM.US Invesco Exchange 20260213 0 71.39 72.145 71.09 72.08 18934 72.08 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260213 0 60.78 61.32 60.78 61.21 7900 61.21 up up correct
SPXE.US ProShares S&P 500 ex 20260213 0 73.74 73.74 73.274 73.274 300 73.274 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260213 0 216.45 220.82 212.5 216.41 3122200 216.41 down down correct
SPXN.US ProShares S&P 500 ex 20260213 0 74.515 74.65 74.292 74.292 2700 74.292 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260213 0 35.8 36.45 35.07 35.8 16265900 35.8
SPXT.US ProShares S&P 500 ex 20260213 0 105.77 106.76 105.77 106.252 3400 106.252 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260213 0 50.14 51.06 49.12 50.14 7900300 50.14
SPXV.US ProShares S&P 500 ex 20260213 0 74.22 74.229 74.145 74.229 500 74.229 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260213 0 681.69 686.28 677.52 681.75 96267500 681.75 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260213 0 41.99 42.29 41.944 41.944 7800 41.944 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260213 0 47.52 48.2 47.52 48.07 1907100 48.07 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260213 0 103.52 103.94 102.52 103.01 10378700 103.01 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260213 0 58.66 59.28 58.55 58.99 3102700 58.99 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260213 0 55.82 56.23 55.68 55.88 115700 55.88 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260213 0 40.59 40.645 40.5728 40.62 3901478 40.3881 up up correct
SRS.US ProShares Trust 20260213 0 43.65 43.87 42.38 42.63 17200 42.63 down down correct
SRTY.US ProShares Trust 20260213 0 35.5 36.33 33.6 34.53 2625300 34.53 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260213 0 33.08 33.4 32.91 33.29 662407 33.0511 up up correct
SSG.US ProShares UltraShort Semiconductors 20260213 0 27.1 28.04 26.97 27.75 87800 27.75 up up correct
SSO.US ProShares Ultra S&P500 20260213 0 57.39 58.16 56.69 57.37 5821200 57.37 down down correct
SSPY.US Syntax ETF Trust 20260213 0 92.03 92.787 92.03 92.787 700 92.787 up up correct
STIP.US iShares 0 20260213 0 103.01 103.03 102.96 103.01 553200 103.01
STNC.US Stance Equity ESG Large Cap Core ETF 20260213 0 36.05 36.05 35.82 35.908 300 35.908 down down correct
STPZ.US PIMCO 1 20260213 0 54.01 54.01 53.97 54 15400 54 down down correct
SUB.US iShares Short 20260213 0 107.37 107.435 107.35 107.4 367047 107.1633 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260213 0 139.25 140.53 138.62 139.63 35600 139.63 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20260213 0 17 17.16 16.795 16.94 617300 16.637 down up incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260213 0 32.61 32.74 32.6 32.6 20600 32.6 down up incorrect
SXQG.US 6 Meridian Quality Growth ETF 20260213 0 31.5 31.5 31.26 31.26 2100 31.26 down up incorrect
SZK.US ProShares UltraShort Consumer Goods 20260213 0 9.89 9.9 9.6 9.71 26000 9.71 down down correct
SZNE.US Pacer Funds Trust 20260213 0 38.1701 38.1701 38.1701 38.1701 160 38.1214
TAAG.US Trend Aggregation Growth ETF 20260213 0 0.0329 0.0329 0.0329 0.0329 0 0.0329
TAGG.US TagLikeMe Corp 20260213 0 43.57 43.57 43.44 43.48 65706 43.3264 down down correct
TAGS.US Teucrium Commodity Trust 20260213 0 23.08 23.13 23.02 23.11 3100 23.11 up up correct
TAN.US Invesco Exchange 20260213 0 57.28 58.35 56.52 57.92 1050382 57.92 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260213 0 51.18 51.18 50.9942 51.07 42104 50.9112 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260213 0 23.5 23.53 23.47 23.47 132000 23.47 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260213 0 33 33.07 32.87 33.02 657700 33.02 up up correct
TBUX.US T. Rowe Price Exchange 20260213 0 49.96 49.96 49.95 49.95 338100 49.7839 down down correct
TBX.US ProShares Trust 20260213 0 27.62 27.63 27.59 27.61 29700 27.61 down down correct
TCHP.US T. Rowe Price Exchange 20260213 0 46.58 46.61 46.08 46.23 125500 46.23 down down correct
TDSB.US Exchange Listed Funds Trust 20260213 0 24.7 24.86 24.7 24.814 4500 24.814 up up correct
TDSC.US Exchange Listed Funds Trust 20260213 0 26.46 26.715 26.46 26.622 2200 26.622 up up correct
TDTF.US FlexShares iBoxx 5 20260213 0 24.23 24.24 24.2 24.23 119800 24.23
TDTT.US FlexShares Trust 20260213 0 24.2 24.21 24.19 24.2 201100 24.2
TDVG.US T. Rowe Price Exchange 20260213 0 46.57 46.88 46.539 46.645 54400 46.645 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260213 0 56.85 57.7 56.8 57.24 21000 57.24 up up correct
TECL.US Direxion Shares ETF Trust 20260213 0 103.54 106.44 99.88 103.57 1394700 103.57 up up correct
TECS.US Direxion Shares ETF Trust 20260213 0 18.55 19.2 18.01 18.55 6227100 18.55
TEQI.US T. Rowe Price Equity Income ETF 20260213 0 47.32 47.75 47.32 47.58 13500 47.58 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260213 0 46.23 46.29 46.23 46.29 290800 46.1543 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260213 0 50.56 50.57 50.56 50.57 1076200 50.4281 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260213 0 42.814 43.01 42.621 42.621 9700 42.621 down down correct
THD.US iShares MSCI Thailand ETF 20260213 0 70.07 70.47 69.74 70.3 270200 70.3 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260213 0 62.82 63.908 62.82 63.26 10300 63.26 up up correct
TINT.US ProShares Trust 20260213 0 39.4 39.67 39.4 39.517 1100 39.517 up up correct
TINY.US ProShares Trust 20260213 0 67.1 67.1 65 66.829 3900 66.829 down down correct
TIP.US iShares TIPS Bond ETF 20260213 0 111.38 111.44 111.25 111.39 4662700 111.39 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260213 0 19.27 19.27 19.2501 19.27 139131 19.2591
TIPZ.US PIMCO ETF Trust 20260213 0 53.6 53.67 53.6 53.66 15500 53.66 up down incorrect
TLH.US iShares Trust 20260213 0 103.83 104 103.76 103.9 949341 103.5644 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20260213 0 100.96 101.45 100.63 101.32 4400 101.32 up down incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260213 0 71.5 72.52 71.49 72.26 6900 72.26 up down incorrect
TMF.US Direxion Shares ETF Trust 20260213 0 40.33 40.59 40.22 40.42 8496500 40.42 up down incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260213 0 34.21 34.31 34 34.13 1310500 34.13 down up incorrect
TNA.US Direxion Shares ETF Trust 20260213 0 52.63 55.31 51.33 53.97 13158200 53.97 up up correct
TOK.US iShares MSCI Kokusai ETF 20260213 0 139.7 139.7 139.7 139.7 100 139.7
TOLZ.US ProShares Trust 20260213 0 60.07 61.18 60.07 61.15 25300 61.15 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260213 0 40.55 40.595 40.53 40.58 424687 40.4223 up up correct
TOTR.US T. Rowe Price Exchange 20260213 0 41.11 41.17 41.11 41.14 11000 40.9659 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260213 0 42.36 42.91 42.36 42.731 8600 42.6196 up up correct
TPIF.US Timothy Plan International ETF 20260213 0 37.73 37.97 37.58 37.95 24200 37.9156 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260213 0 35.51 36.5 34.54 36 21100 36 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260213 0 44.84 45.4 44.76 45.28 14100 45.2062 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260213 0 40.18 40.75 40.11 40.655 70600 40.655 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260213 0 34.73 34.73 34.73 34.73 100 34.73
TSPA.US T. Rowe Price US Equity Research ETF 20260213 0 42.91 43.16 42.66 42.92 122700 42.92 up up correct
TTT.US ProShares Trust 20260213 0 61.37 61.51 61.17 61.27 10100 61.27 down down correct
TWM.US ProShares UltraShort Russell2000 20260213 0 28.56 28.99 27.55 28.04 746400 28.04 down down correct
TYD.US Direxion Daily 7 20260213 0 26.11 26.22 26.11 26.2 13500 26.2 up up correct
TYO.US Direxion Daily 7 20260213 0 12.94 12.97 12.91 12.93 7800 12.93 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260213 0 6.29 6.44 5.95 6.12 113680900 6.12 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260213 0 27.83 28.5 27.595 28.2 26100 28.2 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260213 0 37 37.22 35.9 37.22 6400 37.22 up up correct
UBT.US ProShares Trust 20260213 0 17.53 17.6 17.5 17.56 114500 17.56 up up correct
UCC.US ProShares Trust 20260213 0 48.47 49.58 48.47 48.77 2900 48.77 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260213 0 29.43 29.44 29.236 29.236 700 29.236 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260213 0 22.53 22.76 22.26 22.51 2514000 22.51 down down correct
UCON.US First Trust Exchange 20260213 0 25.35 25.36 25.3327 25.35 497121 25.26
UDN.US Invesco DB US Dollar Index Bearish Fund 20260213 0 18.53 18.55 18.5 18.55 92900 18.55 up up correct
UDOW.US ProShares Trust 20260213 0 62.16 63.16 60.69 62.23 4009900 62.23 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260213 0 60.19 60.316 60.025 60.316 2200 60.316 up up correct
UGA.US United States Gasoline Fund LP 20260213 0 67.87 67.98 67.52 67.71 20100 67.71 down down correct
UGE.US ProShares Ultra Consumer Goods 20260213 0 21.82 22.23 21.53 21.91 62200 21.91 up down incorrect
UGL.US ProShares Trust II 20260213 0 71.85 73.15 70.8 72.73 5273000 72.73 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20260213 0 47.78 47.81 47.755 47.81 138797 47.6479 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260213 0 71.99 72.449 71.74 72.3478 7050 72.3293 up down incorrect
UJB.US ProShares Ultra High Yield 20260213 0 79.73 79.83 79.73 79.8 500 79.8 up down incorrect
ULE.US ProShares Trust II 20260213 0 13.38 13.42 13.38 13.39 2000 13.39 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260213 0 40.58 40.6 40.58 40.6 97213 40.4759 up down incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260213 0 98.88 99.3811 98.88 99.3811 322 99.141 up down incorrect
UMDD.US ProShares UltraPro MidCap400 20260213 0 30.78 31.93 30.56 31.45 7400 31.45 up up correct
UMI.US USCF Midstream Energy Income Fund 20260213 0 55.62 56.54 55.62 56.458 25200 55.9956 up up correct
UNG.US United States Natural Gas Fund LP 20260213 0 12.23 12.61 12.23 12.44 8884700 12.44 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260213 0 7.09 7.17 7.09 7.13 27300 7.13 up up correct
UPRO.US ProShares UltraPro S&P500 20260213 0 113.57 115.88 111.48 113.51 5644400 113.51 down down correct
UPV.US ProShares Ultra FTSE Europe 20260213 0 99.56 100.71 99.55 100.28 1200 100.28 up up correct
UPW.US ProShares Ultra Utilities 20260213 0 24.7 25.58 24.7 25.5 29800 25.5 up up correct
URA.US Global X Funds 20260213 0 51.65 52.64 50.38 51.91 4035500 51.91 up up correct
URE.US ProShares Ultra Real Estate 20260213 0 66 68 65.77 67.57 4300 67.57 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260213 0 68.91 70.485 67.21 68.96 681300 68.96 up up correct
URTH.US iShares MSCI World ETF 20260213 0 189.01 190.34 188.24 189.4 333700 189.4 up up correct
URTY.US ProShares Trust 20260213 0 61.49 64.62 59.97 63.07 1328900 63.07 up up correct
USAI.US Pacer American Energy Independence ETF 20260213 0 43.57 44.63 43.57 44.5145 9115 44.3555 up up correct
USCI.US United States Commodity Index Funds Trust 20260213 0 80.83 81.09 80.66 80.78 16700 80.78 down down correct
USD.US ProShares Ultra Semiconductors 20260213 0 56.7 57.01 54.4701 55.27 706021 55.27 down down correct
USDU.US WisdomTree Trust 20260213 0 25.39 25.53 25.39 25.47 682400 25.47 up up correct
USFR.US WisdomTree Trust 20260213 0 50.42 50.43 50.42 50.42 3607290 50.2753
USL.US United States 12 Month Oil Fund LP 20260213 0 36.08 36.16 36.01 36.08 7000 36.08
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260213 0 43.13 43.311 43.13 43.311 1100 43.311 up up correct
USO.US United States Oil Fund LP 20260213 0 76.12 76.72 75.66 76.22 6172200 76.22 up up correct
USRT.US iShares Core U.S. REIT ETF 20260213 0 61.65 62.5 61.55 62.29 253200 62.29 up up correct
USSG.US DBX ETF Trust 20260213 0 63.52 63.78 63.1 63.51 20700 63.51 down down correct
UST.US ProShares Ultra 7 20260213 0 44.8 44.8 44.65 44.74 1900 44.74 down down correct
USTB.US VictoryShares USAA Core Short 20260213 0 50.97 50.99 50.97 50.99 203094 50.8005 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260213 0 98.92 100.28 98.36 99.78 38993 99.5974 up up correct
UTES.US ETFis Series Trust I 20260213 0 80.5 83.375 80.5 83.21 534300 83.21 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260213 0 47.15 51.418 47.12 51.13 289400 51.13 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260213 0 26.82 26.89 26.8 26.82 840600 26.82
UWM.US ProShares Ultra Russell2000 20260213 0 52.08 53.88 51.3 53.08 625800 53.08 up up correct
UXI.US ProShares Ultra Industrials 20260213 0 56.82 58.55 56.82 57.68 7900 57.68 up up correct
UYG.US ProShares Ultra Financials 20260213 0 80.58 81.23 79.59 80.53 10900 80.53 down down correct
UYM.US ProShares Ultra Basic Materials 20260213 0 32.5 33.85 32.4 33.38 23000 33.38 up up correct
VALQ.US American Century ETF Trust 20260213 0 68.83 69.502 68.78 69.24 10927 69.0305 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260213 0 238.32 243 237.41 241.45 75800 241.45 up up correct
VB.US Vanguard Small 20260213 0 273.44 277.85 271.66 276.3 862500 276.3 up up correct
VBK.US Vanguard Small 20260213 0 311.8 317.38 309.14 315.07 202700 315.07 up up correct
VBND.US ETF Series Solutions 20260213 0 44.5 44.52 44.43 44.485 12389 44.3646 down down correct
VBR.US Vanguard Small 20260213 0 229.05 232.41 227.85 231.31 292000 231.31 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260213 0 15.4 15.6372 15.4 15.48 2857 15.48 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260213 0 28.776 28.776 28.776 28.776 200 28.776
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260213 0 383.24 386.83 381.49 383.87 50300 383.87 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260213 0 241.52 244 240.46 242.63 241200 242.63 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260213 0 151.54 153.5 151.17 152.95 575000 152.95 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260213 0 68.41 68.87 68.02 68.76 23531700 68.76 up up correct
VEGA.US AdvisorShares Trust 20260213 0 50.19 50.36 50.18 50.18 1200 50.18 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260213 0 45.58 46.09 45.5 45.85 34400 45.85 up down incorrect
VEGN.US US Vegan Climate ETF 20260213 0 59.67 60.26 59.67 59.809 1900 59.809 up down incorrect
VEU.US Vanguard FTSE All 20260213 0 80.12 80.6 79.66 80.48 4882400 80.48 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20260213 0 126.58 127.44 125.72 126.81 447400 126.81 up down incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260213 0 88.52 88.92 88.13 88.7 2983600 88.7 up up correct
VGT.US Vanguard World Fund 20260213 0 733.46 738.27 722.7 730.8 440000 730.8 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260213 0 288.75 292.77 288.34 290.39 176600 290.39 up up correct
VIDI.US ETF Series Solutions 20260213 0 37.57 38.01 37.5 37.93 13000 37.93 up up correct
VIG.US Vanguard Specialized Funds 20260213 0 226.53 228.53 225.95 227.26 1848500 227.26 up up correct
VIOG.US Vanguard S&P Small 20260213 0 129.73 131.67 129.65 131.05 13100 131.05 up up correct
VIOO.US Vanguard Admiral Funds 20260213 0 119.75 121.39 119.09 120.81 196700 120.81 up up correct
VIOV.US Vanguard S&P Small 20260213 0 106.68 107.84 106.11 107.54 21500 107.54 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260213 0 334.93 339.23 333.65 337.03 109600 337.03 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260213 0 222.68 224.88 222.68 223.86 9000 223.86 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260213 0 49.26 49.28 49.26 49.27 427370 49.0825 up up correct
VNQ.US Vanguard Specialized Funds 20260213 0 93.59 94.93 93.3 94.59 3906800 94.59 up up correct
VNSE.US Natixis ETF Trust II 20260213 0 38.591 38.591 38.591 38.591 100 38.591
VO.US Vanguard Mid 20260213 0 298.58 303.52 297.46 302.14 822600 302.14 up up correct
VOE.US Vanguard Mid 20260213 0 190.03 193.02 189.44 192.39 311100 192.39 up up correct
VOO.US Vanguard S&P 500 ETF 20260213 0 626.93 631.17 623.12 626.89 9312800 626.89 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260213 0 431.62 433.03 427.23 429.13 284800 429.13 down down correct
VOOV.US Vanguard Admiral Funds 20260213 0 211.62 213.88 211.26 212.94 97000 212.94 up up correct
VOT.US Vanguard Mid 20260213 0 270.32 275.24 269.01 273.51 213100 273.51 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260213 0 186.94 188.19 185.64 187.07 214500 187.07 up up correct
VPC.US ETFis Series Trust I 20260213 0 17.09 17.09 16.87 16.94 26300 16.94 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260213 0 105.76 106.59 104.93 106.42 1352100 106.42 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260213 0 195.94 201.63 195.82 201.32 417200 201.32 up up correct
VRAI.US Virtus Real Asset Income ETF 20260213 0 26.235 26.235 26.235 26.235 100 26.235
VRP.US Invesco Variable Rate Preferred ETF 20260213 0 24.54 24.55 24.5101 24.55 240342 24.4484 up up correct
VSLU.US ETF Opportunities Trust 20260213 0 43.81 43.98 43.57 43.66 59300 43.66 down down correct
VSS.US Vanguard FTSE All 20260213 0 156.16 157.16 155.19 156.78 286500 156.78 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260213 0 145.88 147 145.09 146.34 5372200 146.34 up down incorrect
VTEB.US Vanguard Tax 20260213 0 50.82 50.92 50.8 50.84 11036490 50.6922 up down incorrect
VTI.US Vanguard Index Funds 20260213 0 336.61 338.98 334.27 336.65 8039375 336.65 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20260213 0 204.49 206.99 203.93 206.13 5513500 206.13 up down incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20260213 0 461.12 462.38 456.6 457.98 2233000 457.98 down down correct
VUSE.US Vident Core U.S. Equity Fund 20260213 0 65.25 65.72 65.24 65.39 5200 65.39 up up correct
VV.US Vanguard Large 20260213 0 313.4 315.38 311.44 313.21 603400 313.21 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260213 0 57.46 57.85 57.18 57.75 9795400 57.75 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260213 0 214.44 217.83 213.2 216.28 288500 216.28 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260213 0 154.07 156.06 153.87 155.37 1672200 155.37 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260213 0 45.17 46.12 44.47 45.21 18400 45.21 up up correct
WBIF.US Absolute Shares Trust 20260213 0 32.278 32.278 32.278 32.278 100 32.278
WBIG.US WBI BullBear Yield 3000 ETF 20260213 0 24.2395 24.2395 24.2395 24.2395 485 24.2233
WBIL.US WBI BullBear Quality 3000 ETF 20260213 0 35.61 35.742 35.61 35.742 100 35.742 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260213 0 35.11 35.39 35.11 35.33 3400 35.33 up up correct
WDIV.US SPDR Index Shares Funds 20260213 0 82.06 82.57 81.85 82.57 14600 82.57 up up correct
WEAT.US Teucrium Wheat 20260213 0 21.04 21.15 20.96 20.98 455444 20.98 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260213 0 17.715 18.41 17.292 18.02 347900 18.02 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260213 0 29.72 30.33 28.4 29.18 166000 29.18 down down correct
WIP.US SPDR FTSE International Government Inflation 20260213 0 41.1 41.2299 41.05 41.22 64533 41.0599 up up correct
WLTH.US WLTH 20260213 0 7.37 8.15 7.32 7.77 3046700 7.77 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260213 0 41.38 41.38 41.34 41.34 2300 41.34 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260213 0 38.5 38.59 38.37 38.39 18300 38.39 down down correct
WWJD.US Inspire International ESG ETF 20260213 0 39.07 39.6 39.07 39.49 42100 39.49 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260213 0 268.25 273.82 268 270.72 191700 270.72 up up correct
XBI.US SPDR S&P Biotech ETF 20260213 0 123.6 126.1 122.5 122.86 8805000 122.86 down up incorrect
XCEM.US Columbia EM Core ex 20260213 0 43.78 44.06 43.28 44.04 415600 44.04 up down incorrect
XCLR.US Global X S&P 500® Collar 95 20260213 0 27 27 26.886 26.886 1600 26.886 down up incorrect
XDIV.US Metaurus Equity Component Trust 20260213 0 27.69 27.86 27.63 27.63 7300 27.63 down up incorrect
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260213 0 106.51 110.56 106.03 109.28 153500 109.28 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260213 0 120.18 122.36 120.04 121.36 2432800 121.36 up up correct
XHE.US SPDR Series Trust 20260213 0 83.84 85.14 83.84 84.16 4100 84.16 up up correct
XHS.US SPDR Series Trust 20260213 0 106.65 108.68 106.65 108.15 2000 108.15 up up correct
XITK.US SPDR Series Trust 20260213 0 149.36 150.73 149.17 149.17 1300 149.17 down down correct
XLB.US Materials Select Sector SPDR Fund 20260213 0 52.54 53.64 52.44 53.31 19918900 53.31 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260213 0 114.37 115.13 113.78 114.58 7423000 114.58 up up correct
XLE.US The Select Sector SPDR Trust 20260213 0 53.94 54.575 53.81 54.35 48392131 54.35 up up correct
XLF.US Financial Select Sector SPDR Fund 20260213 0 51.55 51.93 51.25 51.65 56449300 51.65 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260213 0 57.19 57.36 56.74 56.86 5367700 56.86 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260213 0 173.1 175.31 172.64 174.17 13617900 174.17 up up correct
XLK.US Technology Select Sector SPDR Fund 20260213 0 139.56 140.91 137.93 139.56 26637100 139.56
XLP.US Consumer Staples Select Sector SPDR Fund 20260213 0 89.05 90 88.62 89.51 25649700 89.51 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260213 0 43.035 43.66 42.87 43.5 10767600 43.5 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260213 0 60.73 61.1 60.61 60.7 39900 60.7 down down correct
XLU.US The Select Sector SPDR Trust 20260213 0 45.2 46.6 45.2 46.5 42451800 46.5 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260213 0 156.52 158.8 156.52 157.67 16647900 157.67 up up correct
XLY.US The Select Sector SPDR Trust 20260213 0 116 117.145 115.53 116.18 10836590 116.18 up up correct
XME.US SPDR Series Trust 20260213 0 115.23 118.5 113.41 117.83 2688600 117.83 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260213 0 106.23 107.7 105.94 107.29 397000 107.29 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260213 0 66.04 66.43 65.79 66.32 15600 66.32 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260213 0 145.06 147.23 144 146.2 430000 146.2 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260213 0 68.55 69.38 68.06 69.13 65900 69.13 up up correct
XNTK.US SPDR NYSE Technology ETF 20260213 0 266.11 269.68 265.41 267.51 21600 267.51 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260213 0 144.28 148.38 144.19 147.89 4568200 147.89 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260213 0 58.42 58.4201 58.21 58.21 2006 58.21 down down correct
XPH.US SPDR Series Trust 20260213 0 57.05 58.14 56.78 56.84 99300 56.84 down down correct
XPND.US First Trust Exchange 20260213 0 34.02 34.31 34.02 34.068 3500 34.068 up up correct
XPP.US ProShares Ultra FTSE China 50 20260213 0 25.66 26.11 25.66 25.96 2200 25.96 up up correct
XRLV.US Invesco S&P 500 ex 20260213 0 57.1692 57.5901 57.1341 57.4952 26093 57.4008 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260213 0 17.8 17.87 17.79 17.812 11900 17.6366 up up correct
XRT.US SPDR S&P Retail ETF 20260213 0 87.24 88.12 86.2 87.84 8070000 87.84 up up correct
XSD.US SPDR Series Trust 20260213 0 358.51 365.07 353.04 362.54 70300 362.54 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260213 0 49.81 50.07 49.64 49.93 6600 49.93 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260213 0 79.16 80.12 78.54 79.68 197200 79.68 up down incorrect
XSOE.US WisdomTree Emerging Markets ex 20260213 0 42.91 43.22 42.525 43.1 274200 43.1 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260213 0 63.2 63.85 62.6 63.66 55300 63.66 up down incorrect
XSW.US SPDR S&P Software & Services ETF 20260213 0 149.48 153.01 148.92 151.49 59100 151.49 up down incorrect
XTL.US SPDR Series Trust 20260213 0 172.85 176.61 172.75 175.85 7700 175.85 up up correct
XTN.US SPDR S&P Transportation ETF 20260213 0 100.42 102 99.89 101.52 36200 101.52 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260213 0 23.52 23.52 23.52 23.52 100 23.52
XYLD.US Global X Funds 20260213 0 40.48 40.81 40.35 40.61 1018700 40.2725 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260213 0 27.41 27.64 27.33 27.42 7500 27.3071 up up correct
YANG.US Direxion Shares ETF Trust 20260213 0 24.88 24.97 24.24 24.46 1227100 24.46 down down correct
YCL.US ProShares Ultra Yen 20260213 0 19.93 19.95 19.82 19.91 50200 19.91 down down correct
YCS.US ProShares UltraShort Yen 20260213 0 48.79 49 48.64 48.75 5500 48.75 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260213 0 40.75 41.88 40.56 41.39 2067500 41.39 up up correct
YLD.US Principal Exchange 20260213 0 19.11 19.17 19.11 19.15 95286 19.0383 up up correct
YOLO.US AdvisorShares Trust 20260213 0 2.8 2.93 2.8 2.88 525000 2.88 up up correct
YXI.US ProShares Short FTSE China 50 20260213 0 20.39 20.44 20.21 20.39 8400 20.39
YYY.US Amplify ETF Trust 20260213 0 11.77 11.84 11.7434 11.84 324211 11.7202 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260213 0 22.3 22.5 22.3 22.306 3300 22.306 up up correct
ZIG.US ETF Series Solutions 20260213 0 39.222 39.37 39.222 39.332 800 39.332 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260213 0 67.07 67.34 66.98 67.21 557900 67.21 up up correct
ZSL.US ProShares Trust II 20260213 0 2.41 2.59 2.4 2.51 16660120 25.1 up up correct
ZZZ.US TEST TICKER FOR UTP 20260213 0 27.96 27.96 27.8021 27.8021 393 27.8021 down down correct

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