CollectAI
close-nyse_etfs
2026/02/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20260217 | 0 | 25.1 | 25.1 | 24.98 | 25.02 | 13000 | 24.9263 | down | down | correct |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20260217 | 0 | 48.31 | 48.46 | 47.84 | 48.12 | 3986000 | 48.12 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20260217 | 0 | 38.711 | 39.01 | 38.7109 | 39.01 | 7622 | 39.01 | up | up | correct |
| ACES.US | ALPS Clean Energy ETF | 20260217 | 0 | 35.44 | 35.905 | 35.06 | 35.69 | 80900 | 35.69 | up | up | correct |
| ACSG.US | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 20260217 | 0 | 41.73 | 42.38 | 41.73 | 42.277 | 8200 | 42.277 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20260217 | 0 | 49.85 | 49.928 | 49.6 | 49.803 | 2100 | 49.803 | down | down | correct |
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20260217 | 0 | 19.18 | 19.18 | 18.83 | 18.985 | 3900 | 18.985 | down | down | correct |
| AFK.US | VanEck Vectors Africa Index ETF | 20260217 | 0 | 28.97 | 29.18 | 28.4 | 29.18 | 39600 | 29.18 | up | down | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20260217 | 0 | 40.3 | 40.46 | 40 | 40.37 | 45154 | 40.37 | up | down | incorrect |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20260217 | 0 | 37.39 | 37.56 | 37.01 | 37.377 | 60264 | 37.377 | down | up | incorrect |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20260217 | 0 | 34.62 | 34.882 | 34.35 | 34.73 | 16900 | 34.73 | up | down | incorrect |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20260217 | 0 | 101 | 101.04 | 100.935 | 101 | 6588816 | 100.6849 | |||
| AGGY.US | WisdomTree Trust | 20260217 | 0 | 44.54 | 44.5899 | 44.53 | 44.57 | 111233 | 44.43 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20260217 | 0 | 29.68 | 29.68 | 29.09 | 29.53 | 181800 | 29.53 | down | down | correct |
| AGQ.US | ProShares Trust II | 20260217 | 0 | 123.35 | 124.94 | 115.3 | 120.06 | 5925000 | 120.06 | down | down | correct |
| AGZ.US | iShares Agency Bond ETF | 20260217 | 0 | 110.65 | 110.735 | 110.59 | 110.7 | 15674 | 110.3817 | up | up | correct |
| AHYB.US | American Century ETF Trust | 20260217 | 0 | 46.85 | 46.85 | 46.81 | 46.81 | 1600 | 46.5806 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20260217 | 0 | 45.34 | 45.72 | 45.196 | 45.49 | 7939 | 45.49 | up | up | correct |
| ALTL.US | Pacer Funds Trust | 20260217 | 0 | 45.59 | 45.61 | 45.2993 | 45.41 | 6686 | 45.3443 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20260217 | 0 | 8.02 | 8.058 | 7.99 | 8.029 | 15800 | 7.9493 | up | up | correct |
| AMLP.US | ALPS ETF Trust | 20260217 | 0 | 51.15 | 51.64 | 50.86 | 51.39 | 2549300 | 51.39 | up | up | correct |
| AMOM.US | QRAFT AI | 20260217 | 0 | 50.69 | 51.42 | 50.69 | 51.0874 | 2841 | 51.0874 | up | up | correct |
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20260217 | 0 | 21.58 | 21.58 | 21.5499 | 21.5499 | 484 | 21.2332 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20260217 | 0 | 44.78 | 45 | 44.2 | 44.72 | 42435 | 44.381 | down | down | correct |
| ANEW.US | ProShares Trust | 20260217 | 0 | 48.69 | 48.9499 | 48.59 | 48.7962 | 1472 | 48.7962 | up | up | correct |
| AOA.US | iShares Trust | 20260217 | 0 | 92.26 | 92.77 | 91.8 | 92.61 | 110300 | 92.61 | up | up | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20260217 | 0 | 41.03 | 41.06 | 40.9 | 41.03 | 177146 | 40.952 | |||
| AOM.US | iShares Core Moderate Allocation ETF | 20260217 | 0 | 48.73 | 48.89 | 48.64 | 48.81 | 182300 | 48.81 | up | up | correct |
| AOR.US | iShares Trust | 20260217 | 0 | 66.78 | 66.97 | 66.44 | 66.88 | 490200 | 66.88 | up | up | correct |
| ARB.US | AltShares Trust | 20260217 | 0 | 29.23 | 29.23 | 29.12 | 29.16 | 9000 | 29.16 | down | down | correct |
| ARGT.US | Global X Funds | 20260217 | 0 | 91.57 | 92.18 | 88.67 | 90.7 | 219900 | 90.7 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20260217 | 0 | 37.31 | 38.23 | 37.04 | 37.9 | 302500 | 37.9 | up | up | correct |
| ARKK.US | ARK ETF Trust | 20260217 | 0 | 69.47 | 71.085 | 68.47 | 70.3 | 10606800 | 70.3 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20260217 | 0 | 121.97 | 123.5 | 119.5132 | 122.33 | 154754 | 122.33 | up | up | correct |
| ASEA.US | Global X Funds | 20260217 | 0 | 20 | 20.21 | 20 | 20.15 | 45300 | 20.15 | up | up | correct |
| ASHR.US | DBX ETF Trust | 20260217 | 0 | 33.8 | 33.91 | 33.65 | 33.86 | 5000400 | 33.86 | up | down | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20260217 | 0 | 43.72 | 43.89 | 43.55 | 43.74 | 13200 | 43.74 | up | down | incorrect |
| ATFV.US | Alger 35 ETF | 20260217 | 0 | 33.43 | 33.66 | 33 | 33.6 | 24100 | 33.6 | up | down | incorrect |
| AUSF.US | Global X Funds | 20260217 | 0 | 49.9 | 50.04 | 49.5 | 49.83 | 55500 | 49.83 | down | up | incorrect |
| AVDE.US | American Century ETF Trust | 20260217 | 0 | 89.99 | 90.728 | 89.5 | 90.63 | 1441500 | 90.5283 | up | down | incorrect |
| AVDV.US | American Century ETF Trust | 20260217 | 0 | 106.8 | 107.46 | 105.74 | 107.39 | 854400 | 107.2631 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20260217 | 0 | 85.82 | 86.3 | 85.08 | 86.09 | 1541000 | 86.0287 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20260217 | 0 | 64.35 | 64.8 | 63.95 | 64.7 | 91100 | 64.6307 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20260217 | 0 | 42.32 | 42.34 | 42.29 | 42.34 | 132400 | 42.1967 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20260217 | 0 | 78.51 | 79.15 | 78 | 79.06 | 65541 | 78.9562 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20260217 | 0 | 83.46 | 83.646 | 82.59 | 83.42 | 478100 | 83.1839 | down | down | correct |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20260217 | 0 | 46.9 | 46.94 | 46.86 | 46.93 | 3200 | 46.8007 | up | up | correct |
| AVRE.US | AVRE | 20260217 | 0 | 47.16 | 47.629 | 47.115 | 47.62 | 48700 | 47.5808 | up | up | correct |
| AVSF.US | American Century ETF Trust | 20260217 | 0 | 47.25 | 47.26 | 47.235 | 47.25 | 47600 | 47.0937 | |||
| AVUS.US | American Century ETF Trust | 20260217 | 0 | 115.82 | 116.39 | 114.9 | 116.1 | 311400 | 115.8517 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20260217 | 0 | 114.92 | 115.64 | 113.24 | 114.66 | 1430300 | 114.3654 | down | up | incorrect |
| AWAY.US | ETFMG Travel Tech ETF | 20260217 | 0 | 17.29 | 17.48 | 17.23 | 17.4202 | 6550 | 17.4202 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20260217 | 0 | 27.55 | 27.56 | 27.49 | 27.49 | 93190 | 27.4016 | down | down | correct |
| BAR.US | GraniteShares Gold Trust | 20260217 | 0 | 48.255 | 48.37 | 47.77 | 48.05 | 961239 | 48.05 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20260217 | 0 | 15.28 | 15.389 | 14.98 | 15.29 | 54000 | 15.29 | up | up | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20260217 | 0 | 39.83 | 40.8 | 39.56 | 40.508 | 22200 | 40.508 | up | up | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20260217 | 0 | 114.22 | 114.8713 | 113.74 | 114.48 | 10278 | 114.48 | up | up | correct |
| BBP.US | ETFis Series Trust I | 20260217 | 0 | 81.48 | 82.63 | 81.17 | 82.159 | 3800 | 82.159 | up | up | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20260217 | 0 | 78.935 | 79.3 | 78.43 | 78.936 | 19100 | 78.936 | up | up | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20260217 | 0 | 32.51 | 32.53 | 32.351 | 32.45 | 59000 | 32.45 | down | down | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20260217 | 0 | 20.69 | 20.71 | 20.58 | 20.65 | 793900 | 20.65 | down | down | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20260217 | 0 | 21.5 | 22.14 | 21.5 | 21.8 | 1000 | 21.8 | up | up | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20260217 | 0 | 15.72 | 15.77 | 15.62 | 15.62 | 1249 | 15.62 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20260217 | 0 | 11.5 | 11.8 | 11.42 | 11.68 | 110900 | 11.68 | up | up | correct |
| BEDZ.US | AdvisorShares Hotel ETF | 20260217 | 0 | 32.76 | 33.029 | 32.55 | 33.029 | 300 | 33.029 | up | up | correct |
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20260217 | 0 | 3.47 | 3.59 | 3.339 | 3.41 | 225800 | 68.2 | down | down | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20260217 | 0 | 17.17 | 17.44 | 17.05 | 17.43 | 55800 | 17.43 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20260217 | 0 | 87.3 | 87.55 | 87.09 | 87.2981 | 6690 | 87.2981 | down | up | incorrect |
| BIBL.US | Northern Lights Fund Trust IV | 20260217 | 0 | 49.93 | 50.13 | 49.419 | 50.1 | 57800 | 50.1 | up | down | incorrect |
| BIGY.US | ETF Series Solutions | 20260217 | 0 | 50.54 | 50.9 | 50.31 | 50.72 | 32100 | 50.2105 | up | up | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20260217 | 0 | 91.52 | 91.52 | 91.51 | 91.52 | 6710000 | 91.2772 | |||
| BILS.US | SPDR Series Trust | 20260217 | 0 | 99.33 | 99.34 | 99.33 | 99.34 | 723200 | 99.0681 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20260217 | 0 | 9.39 | 9.429 | 9.19 | 9.36 | 70300800 | 9.3452 | down | down | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20260217 | 0 | 19.13 | 19.49 | 18.69 | 19.13 | 112300 | 19.13 | |||
| BIV.US | Vanguard Intermediate | 20260217 | 0 | 78.6 | 78.635 | 78.55 | 78.61 | 1774404 | 78.3599 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20260217 | 0 | 13.44 | 13.55 | 13.21 | 13.33 | 3411500 | 13.33 | down | down | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20260217 | 0 | 42.86 | 42.89 | 42.83 | 42.83 | 157200 | 42.6928 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20260217 | 0 | 86.08 | 86.08 | 83.42 | 84.425 | 4800 | 84.425 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20260217 | 0 | 44.53 | 44.6 | 44.28 | 44.5477 | 4191 | 44.5477 | up | up | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20260217 | 0 | 48.27 | 48.27 | 48.15 | 48.247 | 31800 | 48.0019 | down | down | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20260217 | 0 | 99.95 | 100.05 | 98.845 | 100.05 | 106700 | 100.05 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20260217 | 0 | 129.98 | 130.89 | 129.15 | 130.47 | 248200 | 130.47 | up | up | correct |
| BKLN.US | Invesco Exchange | 20260217 | 0 | 20.65 | 20.67 | 20.64 | 20.65 | 13856290 | 20.5494 | |||
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20260217 | 0 | 117.44 | 117.71 | 116.39 | 117.37 | 21462 | 117.37 | down | down | correct |
| BKSE.US | BNY Mellon ETF Trust | 20260217 | 0 | 119.52 | 120.47 | 119.52 | 120.086 | 1423 | 120.086 | up | up | correct |
| BKUI.US | BNY Mellon ETF Trust | 20260217 | 0 | 49.86 | 49.87 | 49.86 | 49.86 | 19500 | 49.7003 | |||
| BLES.US | Northern Lights Fund Trust IV | 20260217 | 0 | 46.42 | 46.71 | 46.14 | 46.71 | 7403 | 46.71 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20260217 | 0 | 53.46 | 54.15 | 52.44 | 53.56 | 327100 | 53.56 | up | up | correct |
| BLV.US | Vanguard Long | 20260217 | 0 | 71.2 | 71.3 | 71.0942 | 71.2 | 546783 | 70.95 | |||
| BMED.US | BlackRock Future Health ETF | 20260217 | 0 | 30.515 | 30.692 | 30.49 | 30.692 | 4400 | 30.692 | up | up | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20260217 | 0 | 22.59 | 22.6 | 22.59 | 22.6 | 7499 | 22.53 | up | up | correct |
| BNDD.US | BNDD | 20260217 | 0 | 98.3 | 98.33 | 98.3 | 98.33 | 600 | 98.0356 | up | up | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20260217 | 0 | 9.53 | 9.811 | 9.52 | 9.777 | 740 | 48.885 | up | up | correct |
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20260217 | 0 | 32.42 | 33.36 | 32.35 | 32.67 | 26853 | 32.67 | up | up | correct |
| BNO.US | United States Brent Oil Fund LP | 20260217 | 0 | 31.92 | 32.02 | 31.52 | 31.78 | 873000 | 31.78 | down | down | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20260217 | 0 | 37.83 | 38.479 | 37.75 | 38.46 | 55400 | 38.46 | up | up | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20260217 | 0 | 17.53 | 17.95 | 17.23 | 17.48 | 11268800 | 17.48 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20260217 | 0 | 94.24 | 94.325 | 94.185 | 94.24 | 416844 | 93.8515 | |||
| BOUT.US | Innovator ETFs Trust | 20260217 | 0 | 39.89 | 40.3 | 39.85 | 40.08 | 6600 | 40.08 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20260217 | 0 | 18.53 | 18.69 | 18.22 | 18.54 | 46000 | 18.54 | up | up | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20260217 | 0 | 111.65 | 112.31 | 107.39 | 110.4 | 52400 | 110.4 | down | down | correct |
| BSV.US | Vanguard Short | 20260217 | 0 | 79.08 | 79.1 | 79.06 | 79.07 | 2395394 | 78.8291 | down | down | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20260217 | 0 | 14.11 | 14.1944 | 13.924 | 14 | 1391392 | 14 | down | down | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20260217 | 0 | 56.65 | 56.65 | 55.7101 | 56.41 | 7955 | 56.41 | down | down | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20260217 | 0 | 192.88 | 200.41 | 185 | 196.78 | 2973000 | 19.678 | up | up | correct |
| BUZZ.US | VanEck Vectors ETF Trust | 20260217 | 0 | 30.23 | 30.545 | 29.65 | 30.27 | 240200 | 30.27 | up | up | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20260217 | 0 | 23.02 | 23.075 | 22.9777 | 23.07 | 265648 | 23.0289 | up | up | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20260217 | 0 | 27.86 | 28 | 27.8 | 27.8801 | 45272 | 27.8372 | up | up | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20260217 | 0 | 22.98 | 23 | 22.9501 | 22.98 | 60772 | 22.8829 | |||
| BZQ.US | ProShares Trust | 20260217 | 0 | 10.79 | 10.94 | 10.59 | 10.69 | 57100 | 10.69 | down | down | correct |
| CANE.US | Teucrium Sugar | 20260217 | 0 | 9.1 | 9.1 | 9 | 9.02 | 194300 | 9.02 | down | down | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20260217 | 0 | 32.85 | 33.0499 | 32.7201 | 32.828 | 8564 | 32.828 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20260217 | 0 | 23.1817 | 23.1858 | 23.11 | 23.18 | 7000 | 23.1525 | down | down | correct |
| CBSE.US | Listed Funds Trust | 20260217 | 0 | 42.28 | 42.54 | 42.145 | 42.415 | 3200 | 42.415 | up | up | correct |
| CCOR.US | Core Alternative ETF | 20260217 | 0 | 27.265 | 27.27 | 27.1078 | 27.1078 | 10760 | 27.1078 | down | down | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20260217 | 0 | 48.86 | 49 | 47.83 | 48.23 | 616200 | 48.23 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20260217 | 0 | 19.25 | 19.381 | 19.15 | 19.381 | 7100 | 19.1454 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20260217 | 0 | 19.43 | 19.49 | 19.4 | 19.49 | 14600 | 19.49 | up | down | incorrect |
| CGW.US | Invesco Exchange | 20260217 | 0 | 68.48 | 68.69 | 68.02 | 68.42 | 42500 | 68.42 | down | up | incorrect |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20260217 | 0 | 21.91 | 22.155 | 21.87 | 22.1 | 51500 | 22.1 | up | down | incorrect |
| CHGX.US | ETF Series Solutions | 20260217 | 0 | 28.24 | 28.24 | 27.91 | 28.0038 | 17567 | 28.0038 | down | up | incorrect |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20260217 | 0 | 20.95 | 21.14 | 20.8 | 21.02 | 29400 | 21.02 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20260217 | 0 | 23.6 | 23.76 | 23.53 | 23.6678 | 39658 | 23.6678 | up | up | correct |
| CMBS.US | iShares Trust | 20260217 | 0 | 49.46 | 49.67 | 49.42 | 49.65 | 55575 | 49.503 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20260217 | 0 | 51.8 | 51.8 | 51.477 | 51.67 | 65100 | 51.67 | down | down | correct |
| CMF.US | iShares Trust | 20260217 | 0 | 58.2 | 58.22 | 58.13 | 58.18 | 375360 | 58.0384 | down | down | correct |
| CNBS.US | Amplify ETF Trust | 20260217 | 0 | 23.51 | 23.66 | 23.27 | 23.46 | 9100 | 23.46 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20260217 | 0 | 98.91 | 100.53 | 97.82 | 100.31 | 7100 | 100.31 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20260217 | 0 | 45.77 | 46.3499 | 45.66 | 45.89 | 24549 | 45.89 | up | up | correct |
| COM.US | Direxion Shares ETF Trust | 20260217 | 0 | 30.87 | 30.87 | 30.734 | 30.829 | 26600 | 30.829 | down | up | incorrect |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20260217 | 0 | 22.37 | 22.37 | 22.26 | 22.314 | 19300 | 22.314 | down | up | incorrect |
| COPX.US | Global X Copper Miners ETF | 20260217 | 0 | 84.4 | 85.02 | 81.78 | 84.78 | 4051400 | 84.78 | up | down | incorrect |
| CORN.US | Teucrium Commodity Trust | 20260217 | 0 | 17.5 | 17.52 | 17.42 | 17.45 | 48400 | 17.45 | down | up | incorrect |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20260217 | 0 | 98.94 | 99.0499 | 98.905 | 99.0216 | 38924 | 98.6419 | up | down | incorrect |
| CPER.US | United States Copper Index Fund LP | 20260217 | 0 | 34.85 | 35.03 | 34.64 | 34.94 | 1306800 | 34.94 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20260217 | 0 | 53.2 | 53.51 | 52.86 | 53.26 | 361600 | 53.26 | up | up | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20260217 | 0 | 44.46 | 44.46 | 43.41 | 43.82 | 85400 | 43.82 | down | down | correct |
| CRBN.US | iShares Trust | 20260217 | 0 | 234.99 | 236.57 | 233.76 | 236.12 | 13100 | 236.12 | up | up | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20260217 | 0 | 12.59 | 12.799 | 12.288 | 12.49 | 140800 | 12.49 | down | up | incorrect |
| CSD.US | Invesco S&P Spin | 20260217 | 0 | 115.16 | 117.6 | 115.16 | 116.7 | 9200 | 116.7 | up | down | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20260217 | 0 | 39 | 39.296 | 38.08 | 39.296 | 1400 | 39.296 | up | down | incorrect |
| CURE.US | Direxion Shares ETF Trust | 20260217 | 0 | 115.46 | 118.15 | 114.35 | 114.8 | 54700 | 114.8 | down | up | incorrect |
| CUT.US | Invesco MSCI Global Timber ETF | 20260217 | 0 | 32.28 | 32.48 | 32.28 | 32.41 | 4300 | 32.41 | up | down | incorrect |
| CVY.US | Invesco Zacks Multi | 20260217 | 0 | 28.35 | 28.61 | 28.24 | 28.61 | 9200 | 28.61 | up | down | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20260217 | 0 | 94.38 | 95.11 | 93.785 | 94.78 | 371367 | 94.6329 | up | up | correct |
| CWEB.US | Direxion Shares ETF Trust | 20260217 | 0 | 36.27 | 36.75 | 35.79 | 36.3 | 133300 | 36.3 | up | up | correct |
| CWI.US | SPDR MSCI ACWI ex | 20260217 | 0 | 38.81 | 39.09 | 38.59 | 39 | 308900 | 39 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20260217 | 0 | 67.12 | 67.49 | 67.0171 | 67.12 | 9158 | 67.12 | |||
| CZA.US | Invesco Zacks Mid | 20260217 | 0 | 116.76 | 117.21 | 116.55 | 116.7936 | 2098 | 116.7936 | up | up | correct |
| DAT.US | ProShares Big Data Refiners ETF | 20260217 | 0 | 37.405 | 37.405 | 36.54 | 36.9807 | 1450 | 36.9807 | down | down | correct |
| DBA.US | Invesco DB Multi | 20260217 | 0 | 25.64 | 25.77 | 25.61 | 25.71 | 175900 | 25.71 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20260217 | 0 | 44.19 | 44.45 | 44.02 | 44.38 | 17600 | 44.38 | up | up | correct |
| DBB.US | Invesco DB Multi | 20260217 | 0 | 23.21 | 23.25 | 23.07 | 23.16 | 704600 | 23.16 | down | down | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20260217 | 0 | 23.66 | 23.69 | 23.52 | 23.59 | 387600 | 23.59 | down | down | correct |
| DBE.US | Invesco DB Energy Fund | 20260217 | 0 | 19.02 | 19.11 | 18.84 | 18.99 | 14700 | 18.99 | down | down | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20260217 | 0 | 51.17 | 51.5 | 51.01 | 51.44 | 846700 | 51.44 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20260217 | 0 | 35 | 36.04 | 35 | 35.44 | 13200 | 35.44 | up | up | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20260217 | 0 | 50.2 | 50.78 | 50.2 | 50.72 | 111300 | 50.72 | up | up | correct |
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20260217 | 0 | 57.79 | 58.3 | 57.79 | 58.2467 | 6346 | 58.2467 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20260217 | 0 | 106.23 | 106.52 | 105.04 | 105.91 | 56800 | 105.91 | down | up | incorrect |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20260217 | 0 | 30.09 | 30.275 | 29.93 | 30.18 | 962000 | 30.18 | up | down | incorrect |
| DBO.US | Invesco DB Oil Fund | 20260217 | 0 | 13.43 | 13.48 | 13.27 | 13.36 | 344200 | 13.36 | down | up | incorrect |
| DBP.US | Invesco DB Precious Metals Fund | 20260217 | 0 | 113.96 | 114 | 112.48 | 113.17 | 20647 | 113.17 | down | up | incorrect |
| DDM.US | ProShares Ultra Dow30 | 20260217 | 0 | 59.86 | 60.38 | 59.1 | 60.02 | 178700 | 60.02 | up | down | incorrect |
| DEED.US | First Trust TCW Securitized Plus ETF | 20260217 | 0 | 21.86 | 21.88 | 21.84 | 21.85 | 39400 | 21.7752 | down | up | incorrect |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20260217 | 0 | 39.98 | 40.356 | 39.98 | 40.356 | 1900 | 40.356 | up | down | incorrect |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20260217 | 0 | 37.885 | 38.0709 | 37.8 | 38.0709 | 1843 | 38.0709 | up | down | incorrect |
| DEM.US | WisdomTree Trust | 20260217 | 0 | 51 | 51.24 | 50.6 | 51.12 | 379200 | 51.12 | up | up | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20260217 | 0 | 37.54 | 37.555 | 37.135 | 37.45 | 87220 | 37.4398 | down | down | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20260217 | 0 | 62.85 | 62.85 | 62.325 | 62.5 | 7570 | 62.5 | down | down | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20260217 | 0 | 68.16 | 68.2398 | 67.76 | 68.17 | 5314 | 68.17 | up | up | correct |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20260217 | 0 | 40.7 | 40.925 | 40.4 | 40.81 | 3683300 | 40.81 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20260217 | 0 | 36.05 | 36.275 | 35.775 | 36.17 | 923400 | 36.17 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20260217 | 0 | 41.23 | 41.62 | 41.08 | 41.57 | 1614600 | 41.57 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20260217 | 0 | 75.55 | 76.11 | 74.686 | 75.53 | 663500 | 75.53 | down | down | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20260217 | 0 | 66.3 | 66.68 | 65.378 | 66.08 | 339800 | 66.08 | down | down | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20260217 | 0 | 47.22 | 47.49 | 46.87 | 47.35 | 1013700 | 47.35 | up | up | correct |
| DFCF.US | Dimensional ETF Trust | 20260217 | 0 | 43.12 | 43.15 | 43.11 | 43.14 | 627400 | 43.063 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20260217 | 0 | 75.54 | 76.3843 | 75.38 | 76.3843 | 6601 | 76.3843 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20260217 | 0 | 80.68 | 86.21 | 80.37 | 84.46 | 334200 | 84.46 | up | up | correct |
| DFIP.US | Dimensional ETF Trust | 20260217 | 0 | 42.12 | 42.12 | 42.052 | 42.08 | 65500 | 42.08 | down | down | correct |
| DFIV.US | DFIV | 20260217 | 0 | 54.755 | 55.256 | 54.55 | 55.21 | 1453100 | 55.21 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20260217 | 0 | 110.24 | 110.86 | 109.6 | 110.64 | 59100 | 110.64 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20260217 | 0 | 48.81 | 48.83 | 48.79 | 48.83 | 267900 | 48.727 | up | up | correct |
| DFSD.US | Dimensional ETF Trust | 20260217 | 0 | 48.36 | 48.38 | 48.347 | 48.38 | 511200 | 48.38 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20260217 | 0 | 74.13 | 74.67 | 73.659 | 74.45 | 723000 | 74.45 | up | up | correct |
| DGP.US | DB Gold Double Long ETN | 20260217 | 0 | 204.2 | 208.77 | 196.22 | 202.01 | 179900 | 202.01 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20260217 | 0 | 73.74 | 73.971 | 73.19 | 73.5 | 1927600 | 73.5 | down | down | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20260217 | 0 | 63.27 | 63.72 | 62.94 | 63.56 | 74100 | 63.56 | up | up | correct |
| DGT.US | SPDR Series Trust | 20260217 | 0 | 178.48 | 178.66 | 176.89 | 178.48 | 57500 | 178.48 | |||
| DGZ.US | DB Gold Short ETN | 20260217 | 0 | 5.7 | 5.89 | 5.34 | 5.42 | 10700 | 5.42 | down | down | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20260217 | 0 | 113.72 | 113.72 | 112.4101 | 112.94 | 23447 | 112.7846 | down | down | correct |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20260217 | 0 | 495.33 | 497.5743 | 492.11 | 495.85 | 6779371 | 495.2351 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20260217 | 0 | 18.56 | 18.5756 | 18.545 | 18.56 | 59388 | 18.4832 | |||
| DIG.US | ProShares Ultra Oil & Gas | 20260217 | 0 | 52.92 | 53.5 | 50.44 | 51.49 | 47500 | 51.49 | down | down | correct |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20260217 | 0 | 87.91 | 88.47 | 87.85 | 88.47 | 11500 | 88.47 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20260217 | 0 | 19.62 | 19.69 | 19.37 | 19.53 | 247518 | 19.4254 | down | down | correct |
| DIVO.US | Amplify ETF Trust | 20260217 | 0 | 46.56 | 46.74 | 46.34 | 46.62 | 827300 | 46.4342 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20260217 | 0 | 33 | 33.17 | 33 | 33.166 | 4700 | 33.166 | up | up | correct |
| DIVZ.US | Listed Funds Trust | 20260217 | 0 | 39.28 | 39.28 | 38.93 | 38.998 | 28200 | 38.8778 | down | down | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20260217 | 0 | 62.44 | 62.44 | 62.037 | 62.32 | 42600 | 62.32 | down | down | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20260217 | 0 | 40.16 | 40.21 | 39.96 | 40.08 | 40600 | 40.08 | down | down | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20260217 | 0 | 93.09 | 93.3 | 92.475 | 92.97 | 127074 | 92.8549 | down | down | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20260217 | 0 | 87.62 | 88.3 | 87.3 | 88.09 | 42100 | 88.09 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20260217 | 0 | 32.897 | 32.897 | 32.897 | 32.897 | 100 | 32.897 | |||
| DNL.US | WisdomTree Global ex | 20260217 | 0 | 43.19 | 43.53 | 42.9 | 43.53 | 23300 | 43.53 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20260217 | 0 | 22.92 | 23.07 | 22.82 | 22.9 | 4509300 | 22.9 | down | down | correct |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20260217 | 0 | 72.14 | 72.71 | 71.86 | 72.61 | 12700 | 72.61 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20260217 | 0 | 56.02 | 56.23 | 55.4 | 55.85 | 98700 | 55.8435 | down | down | correct |
| DOO.US | WisdomTree International Dividend ex | 20260217 | 0 | 77.98 | 80.49 | 77.33 | 79.86 | 310000 | 79.86 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20260217 | 0 | 130.42 | 135.57 | 128.37 | 131.1 | 340900 | 131.1 | up | up | correct |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20260217 | 0 | 6.43 | 6.875 | 6.305 | 6.67 | 14257700 | 6.67 | up | up | correct |
| DRN.US | Direxion Shares ETF Trust | 20260217 | 0 | 10.58 | 10.78 | 10.38 | 10.76 | 1164200 | 10.76 | up | down | incorrect |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20260217 | 0 | 20.98 | 21.34 | 20.53 | 20.53 | 173400 | 20.53 | down | up | incorrect |
| DSCF.US | Discipline Fund ETF | 20260217 | 0 | 24.905 | 25 | 24.905 | 24.9701 | 11140 | 24.9701 | up | up | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20260217 | 0 | 128.22 | 128.85 | 126.99 | 128.41 | 97000 | 128.41 | up | up | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20260217 | 0 | 61.58 | 61.58 | 60.94 | 61.37 | 148500 | 61.37 | down | down | correct |
| DSTX.US | ETF Series Solutions | 20260217 | 0 | 33.895 | 34.14 | 33.895 | 34.07 | 2300 | 34.07 | up | up | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20260217 | 0 | 90.1 | 90.22 | 89.485 | 90 | 32346 | 89.9048 | down | down | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20260217 | 0 | 45.53 | 45.64 | 45.14 | 45.5888 | 9081 | 45.5888 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20260217 | 0 | 56.02 | 56.39 | 55.85 | 56.39 | 31500 | 56.39 | up | up | correct |
| DUG.US | ProShares UltraShort Oil & Gas | 20260217 | 0 | 21.48 | 22.66 | 21.33 | 22.25 | 97900 | 22.25 | up | up | correct |
| DUSL.US | Direxion Shares ETF Trust | 20260217 | 0 | 92.66 | 96.16 | 92.35 | 94.83 | 30000 | 94.83 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20260217 | 0 | 4.8 | 5.01 | 4.685 | 4.77 | 6947198 | 47.7 | down | down | correct |
| DVYE.US | iShares Inc. | 20260217 | 0 | 34.3 | 34.3 | 33.89 | 34.23 | 315100 | 34.23 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20260217 | 0 | 74.13 | 74.73 | 73.93 | 74.67 | 11000 | 74.67 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20260217 | 0 | 35 | 35.21 | 35 | 35.1992 | 2869 | 35.1992 | up | up | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20260217 | 0 | 48.02 | 48.13 | 47.76 | 48.13 | 24900 | 48.13 | up | up | correct |
| DXD.US | ProShares Trust | 20260217 | 0 | 19.4 | 19.65 | 19.23 | 19.37 | 2822300 | 19.37 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20260217 | 0 | 164.1 | 165.21 | 163.36 | 164.89 | 490200 | 164.89 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20260217 | 0 | 22.7 | 22.71 | 22.61 | 22.68 | 3000 | 22.6166 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20260217 | 0 | 60.41 | 61.015 | 60.09 | 60.78 | 5848700 | 60.78 | up | down | incorrect |
| DZZ.US | DB Gold Double Short ETN | 20260217 | 0 | 2.79 | 2.89 | 2.71 | 2.71 | 39900 | 2.71 | down | up | incorrect |
| EAGG.US | iShares Trust | 20260217 | 0 | 48.37 | 48.39 | 48.34 | 48.38 | 293577 | 48.2276 | up | down | incorrect |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260217 | 0 | 29.98 | 30.09 | 29.98 | 30.05 | 13200 | 30.05 | up | down | incorrect |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20260217 | 0 | 37.76 | 37.9041 | 37.704 | 37.9041 | 1839 | 37.9041 | up | down | incorrect |
| EATZ.US | AdvisorShares Restaurant ETF | 20260217 | 0 | 27.24 | 27.3644 | 27.24 | 27.3644 | 353 | 27.3644 | up | down | incorrect |
| EBLU.US | Ecofin Global Water ESG Fund | 20260217 | 0 | 55.7 | 55.8 | 55.629 | 55.629 | 3712 | 55.629 | down | down | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20260217 | 0 | 21.81 | 21.86 | 21.765 | 21.85 | 403614 | 21.7592 | up | up | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20260217 | 0 | 37.2 | 37.29 | 37.1164 | 37.1279 | 8844 | 37.1279 | down | down | correct |
| ECNS.US | iShares Trust | 20260217 | 0 | 36.01 | 36.29 | 35.91 | 36.21 | 15100 | 36.21 | up | up | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20260217 | 0 | 30.86 | 30.95 | 30.59 | 30.85 | 11100 | 30.85 | down | down | correct |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20260217 | 0 | 72.71 | 73.9 | 70.7 | 73.15 | 182500 | 73.15 | up | down | incorrect |
| EDIV.US | SPDR Index Shares Funds | 20260217 | 0 | 42.42 | 42.6 | 42.16 | 42.51 | 159600 | 42.51 | up | down | incorrect |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20260217 | 0 | 26.33 | 26.39 | 26.22 | 26.39 | 3300 | 26.39 | up | down | incorrect |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20260217 | 0 | 43.13 | 43.2172 | 42.87 | 43.14 | 11589 | 43.14 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20260217 | 0 | 68.37 | 68.61 | 68.18 | 68.34 | 1218000 | 68.34 | down | down | correct |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20260217 | 0 | 25.85 | 26.52 | 25.46 | 25.71 | 64700 | 25.71 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20260217 | 0 | 29.56 | 29.7 | 29.43 | 29.7 | 44900 | 29.7 | up | up | correct |
| EEM.US | iShares MSCI Emerging Markets ETF | 20260217 | 0 | 60.72 | 61.08 | 60.19 | 60.87 | 38127200 | 60.87 | up | up | correct |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20260217 | 0 | 18.59 | 18.87 | 18.59 | 18.76 | 15700 | 18.76 | up | up | correct |
| EEMS.US | iShares MSCI Emerging Markets Small | 20260217 | 0 | 73.4 | 73.78 | 72.96 | 73.59 | 28300 | 73.59 | up | up | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20260217 | 0 | 47.23 | 47.61 | 46.9225 | 47.4394 | 6378 | 47.4394 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20260217 | 0 | 60.47 | 60.5565 | 59.82 | 60.35 | 11952 | 60.35 | down | down | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20260217 | 0 | 98.29 | 102.08 | 96.42 | 98.49 | 13900 | 98.49 | up | up | correct |
| EEV.US | ProShares Trust | 20260217 | 0 | 15.36 | 15.46 | 15.13 | 15.15 | 5100 | 15.15 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20260217 | 0 | 103.36 | 104.34 | 103.02 | 104.22 | 19647200 | 104.22 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20260217 | 0 | 53.9 | 54.28 | 53.7 | 54.19 | 19500 | 54.19 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20260217 | 0 | 66.37 | 66.78 | 65.97 | 66.57 | 22284 | 66.57 | up | up | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20260217 | 0 | 72.97 | 74.55 | 72.82 | 74.22 | 18600 | 74.22 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20260217 | 0 | 7.78 | 7.78 | 7.705 | 7.705 | 524 | 7.705 | down | up | incorrect |
| EFZ.US | ProShares Short MSCI EAFE | 20260217 | 0 | 11.85 | 11.85 | 11.78 | 11.78 | 11300 | 11.78 | down | up | incorrect |
| EIDO.US | iShares MSCI Indonesia ETF | 20260217 | 0 | 17.78 | 17.84 | 17.72 | 17.82 | 304800 | 17.82 | up | down | incorrect |
| EINC.US | VanEck Vectors Energy Income ETF | 20260217 | 0 | 110.33 | 110.55 | 110.03 | 110.16 | 5763 | 110.16 | down | up | incorrect |
| EIRL.US | iShares Trust | 20260217 | 0 | 72.42 | 72.87 | 72.11 | 72.7479 | 54684 | 72.7479 | up | down | incorrect |
| EIS.US | iShares MSCI Israel ETF | 20260217 | 0 | 122.92 | 123.37 | 122 | 122.89 | 138500 | 122.89 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20260217 | 0 | 35.05 | 35.12 | 34.885 | 35.07 | 15200 | 35.07 | up | up | correct |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20260217 | 0 | 30.35 | 30.4389 | 30.33 | 30.4186 | 2316 | 30.4186 | up | up | correct |
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20260217 | 0 | 30.21 | 30.21 | 29.8401 | 30.0302 | 25836 | 29.8847 | down | down | correct |
| EMBD.US | Global X Emerging Markets Bond ETF | 20260217 | 0 | 24.26 | 24.309 | 24.2 | 24.267 | 14000 | 24.152 | up | down | incorrect |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20260217 | 0 | 25.78 | 25.8 | 25.76 | 25.79 | 33900 | 25.6717 | up | down | incorrect |
| EMLC.US | VanEck Vectors ETF Trust | 20260217 | 0 | 26.47 | 26.5399 | 26.42 | 26.52 | 3154383 | 26.3999 | up | down | incorrect |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20260217 | 0 | 43.05 | 43.05 | 42.73 | 42.86 | 291400 | 42.86 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20260217 | 0 | 34.64 | 34.89 | 34.39 | 34.81 | 14700 | 34.81 | up | up | correct |
| EMNT.US | EMNT | 20260217 | 0 | 98.85 | 98.86 | 98.84 | 98.84 | 5300 | 98.5504 | down | down | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20260217 | 0 | 37.11 | 37.5 | 36.955 | 37.32 | 45500 | 37.32 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20260217 | 0 | 98391.35 | 98822.69 | 97165 | 98588.05 | 0 | 98588.05 | up | up | correct |
| EMTY.US | ProShares Trust | 20260217 | 0 | 11.041 | 11.07 | 10.97 | 10.97 | 22800 | 10.97 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20260217 | 0 | 35.97 | 35.97 | 35.34 | 35.7 | 57700 | 35.7 | down | down | correct |
| EOCT.US | Innovator ETFs Trust | 20260217 | 0 | 33 | 33.11 | 32.98 | 33.09 | 16900 | 33.09 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20260217 | 0 | 26.58 | 26.76 | 26.56 | 26.68 | 76400 | 26.68 | up | up | correct |
| EPI.US | WisdomTree India Earnings Fund | 20260217 | 0 | 45.6 | 45.84 | 45.49 | 45.79 | 720100 | 45.79 | up | up | correct |
| EPOL.US | iShares Trust | 20260217 | 0 | 37.14 | 37.53 | 36.88 | 37.5 | 645000 | 37.5 | up | up | correct |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20260217 | 0 | 55.19 | 55.64 | 54.83 | 55.5 | 595300 | 55.5 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20260217 | 0 | 70.78 | 71.18 | 70.35 | 70.98 | 64700 | 70.98 | up | up | correct |
| EPU.US | iShares MSCI Peru ETF | 20260217 | 0 | 85.47 | 85.47 | 83.68 | 84.91 | 648400 | 84.91 | down | down | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20260217 | 0 | 19.57 | 19.68 | 19.22 | 19.24 | 9000 | 19.24 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20260217 | 0 | 56.74 | 56.88 | 56.11 | 56.59 | 195100 | 56.59 | down | down | correct |
| EQL.US | ALPS Equal Sector Weight ETF | 20260217 | 0 | 49.4 | 49.4 | 48.95 | 49.24 | 345700 | 49.24 | down | down | correct |
| EQWL.US | Invesco Exchange | 20260217 | 0 | 121.93 | 122.08 | 120.91 | 121.71 | 127500 | 121.71 | down | down | correct |
| ERTH.US | Invesco Exchange | 20260217 | 0 | 49.21 | 49.51 | 49.13 | 49.5 | 1900 | 49.5 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20260217 | 0 | 82.02 | 82.99 | 77.92 | 79.54 | 393700 | 79.54 | down | down | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20260217 | 0 | 13.21 | 13.88 | 13.05 | 13.61 | 445400 | 13.61 | up | up | correct |
| ESBA.US | Empire State Realty OP L.P | 20260217 | 0 | 6.31 | 6.35 | 6.08 | 6.22 | 22800 | 6.1768 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20260217 | 0 | 77.555 | 78.32 | 77.555 | 78.19 | 6754 | 78.0891 | up | up | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20260217 | 0 | 21.41 | 21.45 | 21.41 | 21.435 | 13267 | 21.3478 | up | up | correct |
| ESGN.US | Columbia ETF Trust I | 20260217 | 0 | 40.74 | 40.95 | 40.65 | 40.95 | 3685 | 40.95 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20260217 | 0 | 63.7055 | 63.7055 | 63.7055 | 63.7055 | 0 | 63.6929 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20260217 | 0 | 69.72 | 69.86 | 69.68 | 69.719 | 886 | 69.719 | down | down | correct |
| EUDG.US | WisdomTree Trust | 20260217 | 0 | 39.71 | 40.02 | 39.58 | 39.96 | 5400 | 39.96 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20260217 | 0 | 18.12 | 18.28 | 18.05 | 18.11 | 34300 | 18.11 | down | down | correct |
| EUO.US | ProShares Trust II | 20260217 | 0 | 28.12 | 28.27 | 28.01 | 28.08 | 39200 | 28.08 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20260217 | 0 | 48.02 | 49.72 | 47.7 | 49.3 | 53600 | 49.3 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20260217 | 0 | 107.37 | 107.37 | 106.35 | 107.19 | 34400 | 107.19 | down | down | correct |
| EUSB.US | iShares Trust | 20260217 | 0 | 44.3 | 44.305 | 44.265 | 44.29 | 30800 | 44.1518 | down | down | correct |
| EUSC.US | WisdomTree Trust | 20260217 | 0 | 54.74 | 55.33 | 54.64 | 55.33 | 48493 | 55.33 | up | up | correct |
| EVNT.US | EVNT | 20260217 | 0 | 11.675 | 11.7 | 11.675 | 11.687 | 12700 | 11.687 | up | up | correct |
| EVX.US | VanEck Vectors ETF Trust | 20260217 | 0 | 41.81 | 41.99 | 41.7 | 41.76 | 8925 | 41.76 | down | down | correct |
| EWA.US | iShares MSCI Australia ETF | 20260217 | 0 | 29.06 | 29.38 | 28.89 | 29.32 | 7327400 | 29.32 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20260217 | 0 | 55.66 | 55.99 | 55.09 | 55.86 | 2349300 | 55.86 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20260217 | 0 | 52.76 | 53.37 | 52.63 | 53.26 | 112000 | 53.26 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20260217 | 0 | 43.71 | 44.07 | 43.55 | 44.04 | 1067500 | 44.04 | up | up | correct |
| EWH.US | iShares Inc. | 20260217 | 0 | 23.39 | 23.58 | 23.26 | 23.43 | 5415100 | 23.43 | up | up | correct |
| EWI.US | iShares MSCI Italy ETF | 20260217 | 0 | 55.65 | 56.09 | 55.49 | 56.02 | 336500 | 56.02 | up | up | correct |
| EWJ.US | iShares MSCI Japan ETF | 20260217 | 0 | 91.41 | 92.07 | 90.87 | 91.87 | 21815200 | 91.87 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20260217 | 0 | 27.3 | 27.55 | 27.27 | 27.48 | 23000 | 27.48 | up | up | correct |
| EWL.US | iShares MSCI Switzerland ETF | 20260217 | 0 | 64.07 | 64.51 | 63.85 | 64.44 | 496500 | 64.44 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20260217 | 0 | 29.72 | 29.75 | 29.57 | 29.65 | 277500 | 29.65 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20260217 | 0 | 61.4 | 62.36 | 61.35 | 62.23 | 79400 | 62.23 | up | up | correct |
| EWO.US | iShares MSCI Austria ETF | 20260217 | 0 | 38.1 | 38.6 | 38 | 38.59 | 43200 | 38.59 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20260217 | 0 | 56.15 | 56.55 | 56.07 | 56.5 | 275900 | 56.5 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20260217 | 0 | 46.68 | 47.09 | 46.53 | 47.05 | 292400 | 47.05 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20260217 | 0 | 28.44 | 28.69 | 28.35 | 28.58 | 670500 | 28.58 | up | up | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20260217 | 0 | 71.8 | 73.01 | 71.36 | 72.89 | 5038400 | 72.89 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20260217 | 0 | 47.07 | 47.53 | 46.88 | 47.42 | 1856100 | 47.42 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20260217 | 0 | 19.85 | 19.87 | 19.41 | 19.49 | 32100 | 19.49 | down | down | correct |
| EWW.US | iShares MSCI Mexico ETF | 20260217 | 0 | 80.94 | 81 | 79.71 | 80.76 | 1364600 | 80.76 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20260217 | 0 | 68.65 | 69.21 | 68.32 | 69.04 | 21200 | 69.04 | up | up | correct |
| EWY.US | iShares MSCI South Korea ETF | 20260217 | 0 | 132.32 | 132.99 | 129.65 | 130.68 | 16472200 | 130.68 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20260217 | 0 | 37.87 | 38.05 | 37.22 | 37.74 | 22984900 | 37.74 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20260217 | 0 | 195.39 | 197.55 | 194.8 | 196.6 | 158700 | 196.6 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20260217 | 0 | 73.81 | 74.94 | 73.27 | 74.71 | 1011300 | 74.71 | up | down | incorrect |
| EZJ.US | ProShares Ultra MSCI Japan | 20260217 | 0 | 65.93 | 66.43 | 64.59 | 66.13 | 24500 | 66.13 | up | down | incorrect |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20260217 | 0 | 71.21 | 71.36 | 70.605 | 71.21 | 21226 | 71.21 | |||
| FAN.US | First Trust Global Wind Energy ETF | 20260217 | 0 | 23.41 | 23.64 | 23.35 | 23.6 | 180000 | 23.6 | up | down | incorrect |
| FAS.US | Direxion Shares ETF Trust | 20260217 | 0 | 139.82 | 143.85 | 139.5 | 142.24 | 614400 | 142.24 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20260217 | 0 | 45.23 | 45.23 | 43.72 | 44.25 | 1236700 | 44.25 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20260217 | 0 | 46.58 | 46.6 | 46.55 | 46.57 | 2538243 | 46.4091 | down | up | incorrect |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20260217 | 0 | 208.33 | 211.4499 | 207.76 | 210.04 | 50263 | 210.04 | up | down | incorrect |
| FCG.US | First Trust Natural Gas ETF | 20260217 | 0 | 26.71 | 26.84 | 25.69 | 26.18 | 710800 | 26.18 | down | up | incorrect |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20260217 | 0 | 70.62 | 71.03 | 69.95 | 70.69 | 141900 | 70.69 | up | down | incorrect |
| FCOR.US | Fidelity Merrimack Street Trust | 20260217 | 0 | 48.31 | 48.41 | 48.3 | 48.4 | 68261 | 48.2299 | up | up | correct |
| FDD.US | First Trust Exchange | 20260217 | 0 | 18.5 | 18.61 | 18.37 | 18.61 | 343900 | 18.61 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20260217 | 0 | 49.7 | 49.7 | 49.4701 | 49.62 | 132328 | 49.3499 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20260217 | 0 | 99.52 | 100 | 98.3 | 99.65 | 77700 | 99.65 | up | up | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20260217 | 0 | 51.05 | 51.31 | 50.28 | 50.52 | 1131200 | 50.52 | down | down | correct |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20260217 | 0 | 67.59 | 67.81 | 67.3 | 67.71 | 144400 | 67.71 | up | up | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20260217 | 0 | 86.33 | 86.33 | 85.17 | 86.1 | 7300 | 86.1 | down | down | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20260217 | 0 | 83.39 | 84.29 | 82.92 | 83.92 | 38700 | 83.92 | up | up | correct |
| FDN.US | First Trust Exchange | 20260217 | 0 | 235.43 | 237.63 | 232.49 | 235.83 | 676600 | 235.83 | up | up | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20260217 | 0 | 61.92 | 62.32 | 61.605 | 62.13 | 22600 | 62.13 | up | up | correct |
| FDVV.US | Fidelity High Dividend ETF | 20260217 | 0 | 59.18 | 59.36 | 58.76 | 59.19 | 976300 | 59.19 | up | up | correct |
| FEDM.US | FEDM | 20260217 | 0 | 62.16 | 63.13 | 62.16 | 63.049 | 4400 | 63.049 | up | up | correct |
| FEIG.US | FEIG | 20260217 | 0 | 41.741 | 41.779 | 41.741 | 41.779 | 400 | 41.634 | up | up | correct |
| FENY.US | Fidelity MSCI Energy Index ETF | 20260217 | 0 | 30.15 | 30.34 | 29.39 | 29.73 | 2740800 | 29.73 | down | down | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20260217 | 0 | 55.02 | 55.58 | 54.94 | 55.53 | 58200 | 55.53 | up | up | correct |
| FEUS.US | FEUS | 20260217 | 0 | 72.84 | 73.06 | 72.84 | 72.92 | 7800 | 72.92 | up | up | correct |
| FEZ.US | SPDR EURO STOXX 50 ETF | 20260217 | 0 | 67.25 | 67.94 | 67.06 | 67.87 | 1339800 | 67.87 | up | up | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20260217 | 0 | 22.45 | 22.45 | 22.422 | 22.422 | 300 | 22.422 | down | up | incorrect |
| FFND.US | Northern Lights Fund Trust II | 20260217 | 0 | 30.58 | 30.66 | 30.58 | 30.604 | 12400 | 30.604 | up | down | incorrect |
| FFTY.US | Innovator ETFs Trust | 20260217 | 0 | 37.48 | 38.08 | 36.72 | 37.74 | 45400 | 37.74 | up | down | incorrect |
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20260217 | 0 | 33.69 | 33.81 | 33.48 | 33.78 | 286800 | 33.78 | up | down | incorrect |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20260217 | 0 | 75.02 | 75.6 | 74.88 | 75.01 | 160900 | 75.01 | down | up | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20260217 | 0 | 28.41 | 28.41 | 28.07 | 28.34 | 111300 | 28.34 | down | up | incorrect |
| FIDU.US | Fidelity Covington Trust | 20260217 | 0 | 93.15 | 94.23 | 92.8 | 93.89 | 129200 | 93.89 | up | up | correct |
| FIEE.US | UBS AG FI Enhanced Europe 50 ETN | 20260217 | 0 | 6.45 | 7.22 | 6.03 | 7.16 | 64600 | 7.16 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20260217 | 0 | 43.89 | 43.93 | 43.83 | 43.89 | 121400 | 43.7531 | |||
| FILL.US | iShares MSCI Global Energy Producers ETF | 20260217 | 0 | 26.34 | 26.39 | 26.13 | 26.29 | 94766 | 26.29 | down | down | correct |
| FISK.US | Empire State Realty OP L.P | 20260217 | 0 | 6 | 6.38 | 5.99 | 6.38 | 7771 | 6.3374 | up | up | correct |
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20260217 | 0 | 26.15 | 26.23 | 26.15 | 26.23 | 72000 | 26.1456 | up | down | incorrect |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20260217 | 0 | 88.75 | 89.25 | 87.23 | 88.6829 | 8227 | 88.6829 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20260217 | 0 | 37.55 | 37.77 | 37.24 | 37.77 | 165200 | 37.77 | up | down | incorrect |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20260217 | 0 | 67.2 | 68 | 66.5001 | 67.5626 | 7973 | 67.5626 | up | down | incorrect |
| FIW.US | First Trust Exchange | 20260217 | 0 | 112.92 | 113.09 | 111.8 | 112.22 | 52700 | 112.22 | down | up | incorrect |
| FLAU.US | Franklin FTSE Australia ETF | 20260217 | 0 | 34.32 | 34.9699 | 34.32 | 34.8929 | 59643 | 34.8929 | up | down | incorrect |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20260217 | 0 | 32.8 | 32.8 | 32.37 | 32.63 | 15900 | 32.63 | down | up | incorrect |
| FLBR.US | Franklin FTSE Brazil ETF | 20260217 | 0 | 23.14 | 23.25 | 22.8 | 23.08 | 414900 | 23.08 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20260217 | 0 | 49.85 | 50 | 49.17 | 49.92 | 78400 | 49.92 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20260217 | 0 | 21.85 | 21.87 | 21.84 | 21.84 | 295600 | 21.7741 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20260217 | 0 | 24.07 | 24.27 | 24.01 | 24.22 | 101200 | 24.22 | up | up | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20260217 | 0 | 21.85 | 21.88 | 21.845 | 21.875 | 62677 | 21.8023 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20260217 | 0 | 38.83 | 39.149 | 38.71 | 39.13 | 9100 | 39.13 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20260217 | 0 | 35.95 | 36.28 | 35.835 | 36.27 | 73900 | 36.27 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20260217 | 0 | 34.4467 | 34.793 | 34.4098 | 34.793 | 3310 | 34.793 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20260217 | 0 | 20.72 | 20.7455 | 20.715 | 20.725 | 76550 | 20.6613 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20260217 | 0 | 37.81 | 37.99 | 37.74 | 37.98 | 684500 | 37.98 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20260217 | 0 | 41.96 | 42.2 | 41.74 | 42.1 | 42000 | 42.1 | up | up | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20260217 | 0 | 39.05 | 39.4 | 38.905 | 39.3 | 1291800 | 39.3 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20260217 | 0 | 43.12 | 43.28 | 42.24 | 42.65 | 461200 | 42.65 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20260217 | 0 | 28.62 | 28.62 | 28.17 | 28.54 | 74900 | 28.54 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20260217 | 0 | 66.497 | 66.79 | 66.32 | 66.79 | 26640 | 66.79 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20260217 | 0 | 24.09 | 24.119 | 24.04 | 24.08 | 3091 | 24.0285 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20260217 | 0 | 25.3 | 25.32 | 25.29 | 25.32 | 671299 | 25.2454 | up | up | correct |
| FLMX.US | Franklin FTSE Mexico ETF | 20260217 | 0 | 39.58 | 39.75 | 39.153 | 39.73 | 176400 | 39.73 | up | up | correct |
| FLRG.US | Fidelity Covington Trust | 20260217 | 0 | 38.04 | 38.25 | 37.8 | 38.128 | 19300 | 38.128 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20260217 | 0 | 30.8 | 30.81 | 30.79 | 30.81 | 1145324 | 30.7107 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20260217 | 0 | 47.06 | 47.1 | 47.0368 | 47.08 | 117071 | 46.7878 | up | up | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20260217 | 0 | 33.515 | 33.515 | 33.515 | 33.515 | 313 | 33.515 | |||
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20260217 | 0 | 27.262 | 27.312 | 26.97 | 26.97 | 12800 | 26.97 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20260217 | 0 | 44.27 | 44.62 | 44.14 | 44.589 | 53500 | 44.589 | up | up | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20260217 | 0 | 50.9 | 51.155 | 50.9 | 50.9 | 48365 | 50.7354 | |||
| FLTR.US | VanEck Vectors ETF Trust | 20260217 | 0 | 25.55 | 25.55 | 25.54 | 25.55 | 1143900 | 25.4641 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20260217 | 0 | 69.45 | 70.85 | 69.08 | 70.55 | 1480600 | 70.55 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20260217 | 0 | 25.03 | 25.06 | 25.023 | 25.04 | 476700 | 24.9636 | up | up | correct |
| FLYT.US | Direxion Flight to Safety Strategy ETF | 20260217 | 0 | 8.18 | 10.03 | 7.65 | 9.01 | 78000 | 9.01 | up | up | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20260217 | 0 | 61.16 | 61.33 | 60.34 | 61.14 | 54000 | 61.14 | down | down | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20260217 | 0 | 49.03 | 49.25 | 48.71 | 49.1 | 15800 | 49.1 | up | up | correct |
| FMNY.US | First Trust Exchange | 20260217 | 0 | 27.11 | 27.14 | 27.045 | 27.11 | 11000 | 27.0261 | |||
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20260217 | 0 | 13.055 | 13.055 | 12.9 | 13.01 | 2200 | 13.01 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20260217 | 0 | 74.15 | 74.84 | 74.11 | 74.51 | 133300 | 74.51 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20260217 | 0 | 34.54 | 34.64 | 34.09 | 34.5 | 627400 | 34.5 | down | down | correct |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20260217 | 0 | 28.28 | 28.33 | 28.02 | 28.24 | 193200 | 28.24 | down | down | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20260217 | 0 | 49.45 | 49.76 | 49.06 | 49.57 | 122800 | 49.57 | up | up | correct |
| FNDE.US | Schwab Strategic Trust | 20260217 | 0 | 39.48 | 39.65 | 39.16 | 39.6 | 1087300 | 39.6 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20260217 | 0 | 50.99 | 51.29 | 50.64 | 51.18 | 1998100 | 51.18 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20260217 | 0 | 28.93 | 29.01 | 28.66 | 28.86 | 8426900 | 28.86 | down | down | correct |
| FNGD.US | MicroSectors FANG+ Index | 20260217 | 0 | 72.8 | 75.32 | 69.6113 | 70.6 | 431519 | 70.6 | down | down | correct |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20260217 | 0 | 162.74 | 165.58 | 158.475 | 165.3 | 14347 | 165.3 | up | up | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20260217 | 0 | 91.59 | 94.2574 | 89.94 | 93.54 | 13917 | 93.54 | up | up | correct |
| FNGS.US | MicroSectors FANG+ ETN | 20260217 | 0 | 60.6 | 61.57 | 60.05 | 61.29 | 77900 | 61.29 | up | up | correct |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20260217 | 0 | 17.205 | 18.02 | 16.58 | 17.81 | 5847979 | 17.81 | up | up | correct |
| FORH.US | ETF Opportunities Trust | 20260217 | 0 | 24.75 | 24.95 | 24.64 | 24.865 | 800 | 24.865 | up | up | correct |
| FPE.US | First Trust Preferred Securities and Income ETF | 20260217 | 0 | 18.39 | 18.44 | 18.39 | 18.44 | 1460136 | 18.3475 | up | up | correct |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20260217 | 0 | 19.54 | 19.58 | 19.54 | 19.56 | 218804 | 19.4747 | up | up | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20260217 | 0 | 160.79 | 163.32 | 160.64 | 162.6 | 26600 | 162.6 | up | up | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20260217 | 0 | 75.97 | 76.48 | 75.62 | 76.24 | 52800 | 76.24 | up | up | correct |
| FREL.US | Fidelity Covington Trust | 20260217 | 0 | 28.84 | 29.015 | 28.67 | 29.01 | 229800 | 29.01 | up | up | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20260217 | 0 | 29.94 | 30.16 | 29.84 | 30.16 | 10600 | 30.16 | up | up | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20260217 | 0 | 20.55 | 20.87 | 20.483 | 20.73 | 30000 | 20.73 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20260217 | 0 | 44.639 | 44.748 | 44.59 | 44.67 | 172800 | 44.5339 | up | up | correct |
| FSIG.US | First Trust Exchange | 20260217 | 0 | 19.22 | 19.23 | 19.2131 | 19.23 | 277842 | 19.1575 | up | up | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20260217 | 0 | 20.22 | 20.24 | 20.22 | 20.23 | 164412 | 20.177 | up | up | correct |
| FSMD.US | Fidelity Covington Trust | 20260217 | 0 | 47.07 | 47.27 | 46.62 | 47.13 | 138330 | 47.13 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20260217 | 0 | 56.63 | 56.8 | 55.48 | 55.79 | 189000 | 55.79 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20260217 | 0 | 216.67 | 219.67 | 214.19 | 218.1 | 317000 | 218.1 | up | up | correct |
| FTSD.US | Franklin ETF Trust | 20260217 | 0 | 91.19 | 91.26 | 91.11 | 91.175 | 21885 | 90.876 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20260217 | 0 | 20.16 | 20.16 | 20.13 | 20.14 | 57451 | 20.094 | down | down | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20260217 | 0 | 60.39 | 60.66 | 59.78 | 59.92 | 331400 | 59.92 | down | down | correct |
| FVAL.US | Fidelity Value Factor ETF | 20260217 | 0 | 72.94 | 73.27 | 72.38 | 73 | 40800 | 73 | up | up | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20260217 | 0 | 49.64 | 49.84 | 49.25 | 49.42 | 498200 | 49.42 | down | up | incorrect |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20260217 | 0 | 69.79 | 70.185 | 69.691 | 70.16 | 12710 | 70.0999 | up | down | incorrect |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20260217 | 0 | 130.03 | 130.4099 | 129.87 | 130.4063 | 5677 | 130.2009 | up | up | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20260217 | 0 | 71.45 | 71.67 | 71.38 | 71.655 | 24084 | 71.6486 | up | up | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20260217 | 0 | 70.15 | 70.5023 | 69.645 | 70.47 | 16082 | 70.47 | up | up | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20260217 | 0 | 109.11 | 109.37 | 108.95 | 109.37 | 220053 | 109.3032 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20260217 | 0 | 114.56 | 114.8 | 114.22 | 114.79 | 176600 | 114.79 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20260217 | 0 | 68.21 | 68.39 | 66.64 | 67.22 | 81143 | 67.22 | down | down | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20260217 | 0 | 114.73 | 115.15 | 114.24 | 114.8 | 16600 | 114.8 | up | up | correct |
| FXI.US | iShares Trust | 20260217 | 0 | 38.48 | 38.67 | 38.2 | 38.52 | 26534500 | 38.52 | up | up | correct |
| FXL.US | First Trust Technology AlphaDEX Fund | 20260217 | 0 | 165.14 | 165.57 | 163.39 | 164.61 | 21855 | 164.61 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20260217 | 0 | 19.52 | 19.64 | 18.91 | 19.22 | 734200 | 19.22 | down | down | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20260217 | 0 | 60.28 | 60.98 | 60.17 | 60.56 | 206200 | 60.56 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20260217 | 0 | 17.94 | 18.22 | 17.84 | 17.92 | 26300 | 17.92 | down | down | correct |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20260217 | 0 | 50.36 | 50.58 | 49.8 | 49.89 | 461800 | 49.89 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20260217 | 0 | 59.93 | 59.98 | 59.73 | 59.98 | 158300 | 59.98 | up | up | correct |
| FXZ.US | First Trust Exchange | 20260217 | 0 | 76.81 | 76.81 | 75.32 | 76.31 | 90000 | 76.31 | down | down | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20260217 | 0 | 51.23 | 51.36 | 50.95 | 51.26 | 8600 | 51.26 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20260217 | 0 | 78.14 | 79.02 | 78.03 | 78.9833 | 1018 | 78.9833 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20260217 | 0 | 100.09 | 100.09 | 100.08 | 100.09 | 633660 | 99.8156 | |||
| GBLD.US | Invesco MSCI Green Building ETF | 20260217 | 0 | 18.9458 | 18.9458 | 18.9323 | 18.9323 | 795 | 18.7616 | down | down | correct |
| GBUG.US | iPath Gold ETN | 20260217 | 0 | 49.43 | 50.04 | 48.12 | 49.618 | 78200 | 49.618 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20260217 | 0 | 21.8 | 21.84 | 21.67 | 21.79 | 47800 | 21.79 | down | down | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20260217 | 0 | 42 | 42.02 | 41.99 | 42.015 | 49863 | 41.8861 | up | up | correct |
| GDMA.US | Alpha Architect ETF Trust | 20260217 | 0 | 41.97 | 41.97 | 41.39 | 41.63 | 5532 | 41.63 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20260217 | 0 | 34.66 | 34.67 | 34.47 | 34.6115 | 57013 | 34.6115 | down | down | correct |
| GDX.US | VanEck Vectors Gold Miners ETF | 20260217 | 0 | 99.86 | 101.19 | 97.41 | 100.25 | 26743000 | 100.25 | up | down | incorrect |
| GDXD.US | MicroSectors Gold Miners | 20260217 | 0 | 40.14 | 42.679 | 38.76 | 39.8 | 873600 | 39.8 | down | up | incorrect |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20260217 | 0 | 131.16 | 132.29 | 126.88 | 130.8 | 6680100 | 130.8 | down | up | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20260217 | 0 | 305.82 | 318.31 | 280.14 | 308.75 | 735700 | 308.75 | up | down | incorrect |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20260217 | 0 | 46.15 | 46.575 | 45.88 | 46.39 | 124700 | 46.39 | up | up | correct |
| GGRW.US | Gabelli ETFs Trust | 20260217 | 0 | 33.885 | 34.1414 | 33.885 | 34.1414 | 301 | 34.1414 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20260217 | 0 | 45.35 | 45.4177 | 45.3 | 45.365 | 38956 | 45.1461 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20260217 | 0 | 46.75 | 46.825 | 46.7497 | 46.815 | 47562 | 46.6552 | up | up | correct |
| GII.US | SPDR S&P Global Infrastructure ETF | 20260217 | 0 | 77.96 | 78.16 | 77.53 | 78.01 | 30200 | 78.01 | up | up | correct |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20260217 | 0 | 72.2 | 72.59 | 72.2 | 72.409 | 800 | 72.409 | up | up | correct |
| GLD.US | SPDR Gold Trust | 20260217 | 0 | 450.26 | 451.37 | 445.53 | 448.2 | 10976100 | 448.2 | down | down | correct |
| GLDM.US | World Gold Trust | 20260217 | 0 | 96.915 | 97.19 | 95.95 | 96.55 | 5307100 | 96.55 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20260217 | 0 | 38.675 | 38.93 | 38.52 | 38.775 | 2610 | 38.775 | up | up | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20260217 | 0 | 46.82 | 46.92 | 46.68 | 46.85 | 219200 | 46.85 | up | up | correct |
| GLL.US | ProShares Trust II | 20260217 | 0 | 19.05 | 19.41 | 18.95 | 19.22 | 8823193 | 19.22 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20260217 | 0 | 38.93 | 39.21 | 38.748 | 39.08 | 38742 | 39.08 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20260217 | 0 | 225.07 | 225.7 | 221.44 | 223.45 | 115600 | 223.45 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20260217 | 0 | 146.93 | 147.78 | 146.33 | 147.66 | 8200 | 147.66 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20260217 | 0 | 72.09 | 72.13 | 70.86 | 72.09 | 470400 | 72.09 | |||
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20260217 | 0 | 48.4 | 48.595 | 47.19 | 48.35 | 35900 | 48.35 | down | down | correct |
| GOEX.US | Global X Funds | 20260217 | 0 | 92.65 | 93.73 | 89.68 | 92.41 | 186200 | 92.41 | down | down | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20260217 | 0 | 64.5 | 64.91 | 64.25 | 64.91 | 25200 | 64.91 | up | up | correct |
| GREK.US | Global X MSCI Greece ETF | 20260217 | 0 | 70.67 | 71.12 | 70.01 | 70.66 | 126800 | 70.66 | down | down | correct |
| GRN.US | iPath Series B Carbon ETN | 20260217 | 0 | 27.47 | 27.57 | 27.47 | 27.55 | 229 | 27.55 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20260217 | 0 | 24.42 | 24.46 | 24.42 | 24.4415 | 19771 | 24.3633 | up | up | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20260217 | 0 | 48.36 | 48.679 | 48.115 | 48.61 | 15900 | 48.61 | up | up | correct |
| GSG.US | iShares S&P GSCI Commodity | 20260217 | 0 | 24.57 | 24.58 | 24.41 | 24.49 | 282700 | 24.49 | down | down | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20260217 | 0 | 45.81 | 46.155 | 45.61 | 46.11 | 423100 | 46.11 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20260217 | 0 | 47.86 | 47.874 | 47.86 | 47.874 | 400 | 47.7416 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20260217 | 0 | 52.76 | 53.11 | 52.48 | 53.1 | 10400 | 53.1 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20260217 | 0 | 130.97 | 131.81 | 130.135 | 131.4 | 312600 | 131.4 | up | up | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20260217 | 0 | 36.665 | 37.03 | 36.665 | 36.967 | 1300 | 36.967 | up | up | correct |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20260217 | 0 | 79.09 | 79.645 | 78.37 | 79.18 | 67261 | 79.18 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20260217 | 0 | 50.37 | 50.38 | 50.36 | 50.36 | 1018209 | 50.1863 | down | down | correct |
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20260217 | 0 | 42.06 | 42.72 | 41.59 | 42.53 | 13164 | 42.53 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20260217 | 0 | 47.97 | 47.98 | 47.93 | 47.96 | 347676 | 47.7803 | down | down | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20260217 | 0 | 52.77 | 52.77 | 51.82 | 52.61 | 326200 | 52.61 | down | down | correct |
| GURU.US | Global X Guru Index ETF | 20260217 | 0 | 61.3 | 61.91 | 61.3 | 61.7 | 1000 | 61.7 | up | up | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20260217 | 0 | 29.63 | 30.17 | 27.56 | 28.49 | 901600 | 28.49 | down | down | correct |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20260217 | 0 | 156.13 | 157.4799 | 155.65 | 156.41 | 9766 | 156.41 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20260217 | 0 | 45 | 45.35 | 44.72 | 45.15 | 29400 | 45.15 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20260217 | 0 | 99.91 | 100.6 | 99.74 | 100.31 | 26300 | 100.31 | up | up | correct |
| GXG.US | Global X MSCI Colombia ETF | 20260217 | 0 | 41 | 41.355 | 40.5 | 41.19 | 136788 | 41.19 | up | up | correct |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20260217 | 0 | 13.95 | 13.95 | 13.75 | 13.85 | 38300 | 13.85 | down | down | correct |
| HACK.US | ETF Series Solutions | 20260217 | 0 | 77.31 | 77.82 | 75.52 | 76.52 | 98000 | 76.52 | down | down | correct |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20260217 | 0 | 35.04 | 35.2789 | 35.04 | 35.2789 | 764 | 35.2789 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20260217 | 0 | 70.97 | 70.98 | 69.94 | 70.88 | 20900 | 70.88 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20260217 | 0 | 25.35 | 25.49 | 25.23 | 25.41 | 81500 | 25.41 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20260217 | 0 | 42.36 | 42.57 | 42.185 | 42.45 | 26600 | 42.45 | up | up | correct |
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20260217 | 0 | 33.54 | 33.65 | 33.37 | 33.61 | 171900 | 33.61 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20260217 | 0 | 52.69 | 52.69 | 52.69 | 52.69 | 200 | 52.69 | |||
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20260217 | 0 | 16.9 | 17.06 | 16.85 | 16.91 | 366500 | 16.91 | up | up | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20260217 | 0 | 18.48 | 18.5 | 17.5 | 18.43 | 10400 | 18.3438 | down | down | correct |
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20260217 | 0 | 38.58 | 38.7215 | 38.4618 | 38.7215 | 2061 | 38.7215 | up | up | correct |
| HDV.US | iShares Core High Dividend ETF | 20260217 | 0 | 138.93 | 139.63 | 137.23 | 137.62 | 751000 | 137.62 | down | down | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20260217 | 0 | 55.19 | 55.67 | 55.05 | 55.52 | 109800 | 55.52 | up | up | correct |
| HEQT.US | Simplify Exchange Traded Funds | 20260217 | 0 | 32.19 | 32.37 | 32.08 | 32.3 | 52100 | 32.3 | up | up | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20260217 | 0 | 58.74 | 59.08 | 58.48 | 59 | 172300 | 59 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20260217 | 0 | 45.71 | 46.14 | 45.71 | 46.13 | 46674 | 46.13 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20260217 | 0 | 35.36 | 35.69 | 35.21 | 35.61 | 435500 | 35.61 | up | up | correct |
| HHH.US | ETF Managers Trust | 20260217 | 0 | 82.5 | 82.9 | 81.35 | 82.76 | 202300 | 82.76 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20260217 | 0 | 72.01 | 74.715 | 70.8 | 73.99 | 46600 | 73.99 | up | up | correct |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20260217 | 0 | 4.3 | 4.4 | 4.157 | 4.22 | 325170 | 42.2 | down | down | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20260217 | 0 | 12.07 | 12.11 | 11.985 | 12.06 | 46104 | 11.9513 | down | down | correct |
| HMOP.US | Hartford Municipal Opportunities ETF | 20260217 | 0 | 39.72 | 39.79 | 39.6301 | 39.77 | 101867 | 39.6573 | up | down | incorrect |
| HOLD.US | AdvisorShares Trust | 20260217 | 0 | 31.34 | 31.415 | 31.16 | 31.415 | 2900 | 31.415 | up | down | incorrect |
| HOMZ.US | ETF Series Solutions | 20260217 | 0 | 49.01 | 49.17 | 48.87 | 49.145 | 1400 | 49.145 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20260217 | 0 | 41.48 | 41.7691 | 41.4125 | 41.69 | 13653 | 41.69 | up | up | correct |
| HTAB.US | Hartford Exchange | 20260217 | 0 | 19.42 | 19.43 | 19.41 | 19.425 | 25800 | 19.3669 | up | down | incorrect |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20260217 | 0 | 35.1 | 35.4557 | 35.1 | 35.265 | 4372 | 35.265 | up | down | incorrect |
| HTRB.US | Hartford Total Return Bond ETF | 20260217 | 0 | 34.58 | 34.5895 | 34.54 | 34.56 | 150213 | 34.4429 | down | up | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20260217 | 0 | 39.43 | 39.855 | 39.43 | 39.79 | 9395 | 39.79 | up | down | incorrect |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20260217 | 0 | 39.73 | 39.75 | 39.55 | 39.62 | 25800 | 39.62 | down | up | incorrect |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20260217 | 0 | 47.28 | 47.33 | 47.245 | 47.279 | 21900 | 47.0516 | down | up | incorrect |
| HYDW.US | DBX ETF Trust | 20260217 | 0 | 47.19 | 47.23 | 47.19 | 47.204 | 3300 | 47.0057 | up | down | incorrect |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20260217 | 0 | 20.19 | 20.22 | 20.14 | 20.21 | 156670 | 20.1105 | up | up | correct |
| HYG.US | iShares Trust | 20260217 | 0 | 80.82 | 80.86 | 80.7435 | 80.81 | 35682020 | 80.4158 | down | down | correct |
| HYGH.US | iShares U.S. ETF Trust | 20260217 | 0 | 86.21 | 86.4497 | 86.02 | 86.17 | 139237 | 85.698 | down | down | correct |
| HYGV.US | FlexShares Trust | 20260217 | 0 | 40.88 | 40.91 | 40.84 | 40.87 | 112000 | 40.6431 | down | down | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20260217 | 0 | 36.94 | 36.94 | 36.892 | 36.93 | 6179134 | 36.7573 | down | down | correct |
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20260217 | 0 | 25.25 | 25.29 | 25.25 | 25.28 | 624525 | 25.1885 | up | up | correct |
| HYS.US | PIMCO 0 | 20260217 | 0 | 94.65 | 94.7 | 94.5401 | 94.55 | 108968 | 93.959 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20260217 | 0 | 21.79 | 21.79 | 21.75 | 21.775 | 80300 | 21.6696 | down | down | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20260217 | 0 | 42.17 | 42.32 | 42.17 | 42.2546 | 11999 | 42.0607 | up | up | correct |
| IAI.US | iShares U.S. Broker | 20260217 | 0 | 169.8 | 170.67 | 168.42 | 169.25 | 229700 | 169.25 | down | down | correct |
| IAK.US | iShares U.S. Insurance ETF | 20260217 | 0 | 135.32 | 136.96 | 135.3 | 136.56 | 112300 | 136.56 | up | up | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20260217 | 0 | 31.37 | 31.4 | 31.33 | 31.38 | 8900 | 31.38 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20260217 | 0 | 59.94 | 60.7 | 59.71 | 59.9 | 340600 | 59.9 | down | down | correct |
| IAU.US | iShares Gold Trust | 20260217 | 0 | 92.19 | 92.45 | 91.28 | 91.82 | 10112000 | 91.82 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20260217 | 0 | 48.83 | 48.95 | 48.33 | 48.61 | 8216200 | 48.61 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20260217 | 0 | 24.29 | 24.34 | 24.24 | 24.31 | 68610 | 24.2322 | up | up | correct |
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20260217 | 0 | 24.24 | 24.25 | 24.23 | 24.25 | 513799 | 24.1692 | up | down | incorrect |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20260217 | 0 | 24.32 | 24.34 | 24.32 | 24.33 | 661764 | 24.2455 | up | down | incorrect |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20260217 | 0 | 25.51 | 25.53 | 25.51 | 25.52 | 474560 | 25.4271 | up | down | incorrect |
| IBDU.US | iShares Trust | 20260217 | 0 | 23.52 | 23.53 | 23.51 | 23.52 | 537800 | 23.4324 | |||
| IBDV.US | iShares Trust | 20260217 | 0 | 22.2 | 22.22 | 22.19 | 22.22 | 493200 | 22.1386 | up | down | incorrect |
| IBDW.US | iShares Trust | 20260217 | 0 | 21.27 | 21.3 | 21.27 | 21.29 | 472400 | 21.2098 | up | down | incorrect |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20260217 | 0 | 32.64 | 32.6825 | 32.45 | 32.63 | 103478 | 32.5647 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20260217 | 0 | 63.82 | 64.11 | 63.1 | 63.8 | 45546 | 63.8 | down | up | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20260217 | 0 | 88.71 | 89.445 | 88.28 | 89.34 | 3169800 | 89.34 | up | down | incorrect |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20260217 | 0 | 38.52 | 38.88 | 38.32 | 38.8 | 72900 | 38.8 | up | down | incorrect |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20260217 | 0 | 36.33 | 36.45 | 36.23 | 36.43 | 21100 | 36.43 | up | down | incorrect |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20260217 | 0 | 58.21 | 58.87 | 58.11 | 58.8 | 360800 | 58.8 | up | up | correct |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20260217 | 0 | 29.19 | 29.59 | 29.085 | 29.51 | 34800 | 29.51 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20260217 | 0 | 41.7 | 41.93 | 41.41 | 41.92 | 40000 | 41.92 | up | up | correct |
| IDRV.US | iShares Trust | 20260217 | 0 | 39.54 | 39.8 | 39.18 | 39.55 | 15158 | 39.55 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20260217 | 0 | 118.31 | 118.59 | 117.17 | 117.41 | 95200 | 117.41 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20260217 | 0 | 15.99 | 16.01 | 15.89 | 16 | 27000 | 16 | up | up | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20260217 | 0 | 74.46 | 74.95 | 73.88 | 74.69 | 17712500 | 74.69 | up | up | correct |
| IEUR.US | iShares Core MSCI Europe ETF | 20260217 | 0 | 74.95 | 75.69 | 74.74 | 75.64 | 1758900 | 75.64 | up | up | correct |
| IEV.US | iShares Trust | 20260217 | 0 | 72.56 | 73.23 | 72.3 | 73.23 | 328300 | 73.23 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20260217 | 0 | 27.93 | 28.04 | 26.98 | 27.48 | 705834 | 27.48 | down | down | correct |
| IFED.US | IFED | 20260217 | 0 | 43.43 | 43.789 | 43.43 | 43.789 | 1200 | 43.789 | up | up | correct |
| IG.US | Principal Exchange | 20260217 | 0 | 21.2 | 21.2 | 21.06 | 21.13 | 44416 | 21.0469 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20260217 | 0 | 24.51 | 24.59 | 24.51 | 24.57 | 73915 | 24.4618 | up | up | correct |
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20260217 | 0 | 51.42 | 51.54 | 51.3735 | 51.49 | 929495 | 51.2681 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20260217 | 0 | 122.75 | 124.35 | 121.34 | 123.6 | 472800 | 123.6 | up | up | correct |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20260217 | 0 | 45.16 | 45.2 | 43.98 | 44.49 | 135600 | 44.49 | down | down | correct |
| IHDG.US | WisdomTree Trust | 20260217 | 0 | 50.95 | 51.3 | 50.84 | 51.24 | 277000 | 51.24 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20260217 | 0 | 90.62 | 91.26 | 90.28 | 90.44 | 74500 | 90.44 | down | down | correct |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20260217 | 0 | 46.42 | 46.57 | 45.92 | 46.16 | 193500 | 46.16 | down | down | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20260217 | 0 | 58.07 | 58.88 | 58.07 | 58.58 | 1761000 | 58.58 | up | up | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20260217 | 0 | 22.22 | 22.33 | 22.15 | 22.16 | 17402 | 22.0685 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20260217 | 0 | 24.965 | 24.965 | 24.965 | 24.965 | 364 | 24.8799 | |||
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20260217 | 0 | 37.44 | 37.538 | 37.37 | 37.5264 | 4921 | 37.5264 | up | up | correct |
| IJH.US | iShares Trust | 20260217 | 0 | 71.19 | 72.27 | 70.47 | 71.37 | 23625100 | 71.37 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20260217 | 0 | 142.29 | 143.23 | 140.8 | 142.09 | 136900 | 142.09 | down | down | correct |
| IJK.US | iShares S&P Mid | 20260217 | 0 | 104.11 | 105.14 | 103.26 | 104.78 | 177300 | 104.78 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20260217 | 0 | 130.92 | 131.77 | 129.39 | 130.81 | 5024300 | 130.81 | down | down | correct |
| IJS.US | iShares S&P Small | 20260217 | 0 | 124.86 | 125.78 | 123.24 | 124.61 | 118200 | 124.61 | down | down | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20260217 | 0 | 34.54 | 34.677 | 34.52 | 34.65 | 3100 | 34.65 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20260217 | 0 | 93.87 | 94.5124 | 93.49 | 94.26 | 26789 | 94.26 | up | up | correct |
| ILCG.US | iShares Morningstar Growth ETF | 20260217 | 0 | 99.93 | 101.3 | 99.28 | 100.82 | 98700 | 100.82 | up | up | correct |
| ILCV.US | iShares Morningstar Value ETF | 20260217 | 0 | 97.17 | 97.46 | 96.46 | 97.06 | 140600 | 97.06 | down | down | correct |
| ILDR.US | First Trust Exchange | 20260217 | 0 | 31.34 | 31.42 | 30.83 | 31.33 | 156303 | 31.33 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20260217 | 0 | 36.06 | 36.16 | 35.53 | 36.03 | 4386700 | 36.03 | down | down | correct |
| ILTB.US | iShares Trust | 20260217 | 0 | 50.81 | 50.8699 | 50.765 | 50.8 | 38259 | 50.6038 | down | down | correct |
| IMCB.US | iShares Morningstar Mid | 20260217 | 0 | 87.44 | 87.62 | 86.65 | 87.36 | 53331 | 87.36 | down | down | correct |
| IMCG.US | iShares Morningstar Mid | 20260217 | 0 | 82.38 | 82.99 | 81.79 | 82.57 | 99100 | 82.57 | up | up | correct |
| IMTB.US | iShares Core 5 | 20260217 | 0 | 44.73 | 44.73 | 44.5617 | 44.6003 | 12765 | 44.4428 | down | down | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20260217 | 0 | 51.36 | 51.91 | 51.17 | 51.8 | 552000 | 51.8 | up | up | correct |
| INCO.US | Columbia India Consumer ETF | 20260217 | 0 | 64.34 | 64.63 | 64.19 | 64.5 | 41300 | 64.5 | up | up | correct |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20260217 | 0 | 54.36 | 54.7 | 54.08 | 54.67 | 21800 | 54.67 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20260217 | 0 | 40.26 | 40.4999 | 39.96 | 40.38 | 22486 | 40.3511 | up | up | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20260217 | 0 | 50.68 | 50.74 | 49.923 | 50.69 | 369100 | 50.69 | up | up | correct |
| INKM.US | SSGA Active Trust | 20260217 | 0 | 34.83 | 34.83 | 34.68 | 34.79 | 5000 | 34.79 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20260217 | 0 | 24.44 | 24.47 | 24.433 | 24.46 | 97300 | 24.3926 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20260217 | 0 | 40.9 | 41.24 | 40.738 | 41.22 | 260300 | 41.22 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20260217 | 0 | 36.18 | 36.29 | 36.1 | 36.21 | 2700 | 36.21 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20260217 | 0 | 125.8 | 127.19 | 125.21 | 126.82 | 116700 | 126.82 | up | up | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20260217 | 0 | 81.95 | 82.58 | 81.44 | 82.42 | 109100 | 82.42 | up | up | correct |
| IPAY.US | ETF Series Solutions | 20260217 | 0 | 44.3 | 45.11 | 44.3 | 45.03 | 22499 | 45.03 | up | up | correct |
| IPO.US | Renaissance IPO ETF | 20260217 | 0 | 43.22 | 43.53 | 42.41 | 43.29 | 22100 | 43.29 | up | up | correct |
| IPOS.US | Renaissance International IPO ETF | 20260217 | 0 | 20.28 | 20.28 | 19.985 | 20.172 | 12200 | 20.172 | down | down | correct |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20260217 | 0 | 33.34 | 33.59 | 33.19 | 33.56 | 55400 | 33.56 | up | up | correct |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20260217 | 0 | 39.76 | 40.06 | 39.76 | 40.04 | 6800 | 40.04 | up | up | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20260217 | 0 | 48.46 | 48.86 | 48.235 | 48.82 | 1841100 | 48.82 | up | up | correct |
| IQSI.US | IQ Candriam ESG International Equity ETF | 20260217 | 0 | 37.95 | 38.259 | 37.88 | 38.229 | 5700 | 38.229 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20260217 | 0 | 53.91 | 54.1 | 53.62 | 53.975 | 2300 | 53.975 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20260217 | 0 | 69.05 | 69.25 | 68.375 | 69.15 | 3100 | 69.15 | up | up | correct |
| ISCF.US | iShares Trust | 20260217 | 0 | 44.77 | 45.16 | 44.575 | 45.11 | 54700 | 45.11 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20260217 | 0 | 58.39 | 58.705 | 57.8101 | 58.4993 | 25359 | 58.4993 | up | down | incorrect |
| ISCV.US | iShares Morningstar Small | 20260217 | 0 | 73.63 | 73.95 | 73.01 | 73.64 | 9100 | 73.64 | up | down | incorrect |
| ISRA.US | VanEck Vectors Israel ETF | 20260217 | 0 | 63.91 | 64.085 | 63.4 | 63.97 | 7140 | 63.97 | up | down | incorrect |
| ISWN.US | Amplify ETF Trust | 20260217 | 0 | 22.84 | 23.05 | 22.84 | 22.975 | 2600 | 22.975 | up | down | incorrect |
| ITAN.US | Alpha Architect ETF Trust | 20260217 | 0 | 37.51 | 37.62 | 37.195 | 37.4351 | 16491 | 37.4351 | down | up | incorrect |
| ITEQ.US | BlueStar Israel Technology ETF | 20260217 | 0 | 57.34 | 57.34 | 56.6751 | 56.9367 | 7244 | 56.9367 | down | up | incorrect |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20260217 | 0 | 148.91 | 149.91 | 147.86 | 149.44 | 10082700 | 149.44 | up | up | correct |
| IVE.US | iShares Trust | 20260217 | 0 | 220.53 | 221.31 | 218.8 | 220.19 | 1369800 | 220.19 | down | down | correct |
| IVES.US | ETF Managers Trust | 20260217 | 0 | 30.06 | 30.4 | 29.63 | 30.19 | 869300 | 30.19 | up | up | correct |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20260217 | 0 | 42.04 | 42.45 | 41.92 | 42.4 | 1946300 | 42.4 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20260217 | 0 | 128.99 | 130.4717 | 128.2601 | 129.96 | 21270 | 129.96 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20260217 | 0 | 19.09 | 19.1 | 19.04 | 19.08 | 135900 | 19.0225 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20260217 | 0 | 120.58 | 121.1 | 119.39 | 120.83 | 134400 | 120.83 | up | down | incorrect |
| IVOV.US | Vanguard S&P Mid | 20260217 | 0 | 109.21 | 109.29 | 108.11 | 108.97 | 132500 | 108.97 | down | up | incorrect |
| IVV.US | iShares Core S&P 500 ETF | 20260217 | 0 | 683.17 | 688 | 678.8 | 685.84 | 7334700 | 685.84 | up | down | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20260217 | 0 | 118.35 | 119.98 | 117.5 | 119.4 | 5228400 | 119.4 | up | down | incorrect |
| IWB.US | iShares Russell 1000 ETF | 20260217 | 0 | 372.86 | 375.43 | 370.41 | 374.31 | 1624200 | 374.31 | up | up | correct |
| IWC.US | iShares Micro | 20260217 | 0 | 165.32 | 167.47 | 163.36 | 166.26 | 222300 | 166.26 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20260217 | 0 | 223.49 | 224.33 | 221.72 | 223.2 | 4747200 | 223.2 | down | down | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20260217 | 0 | 53.546 | 53.546 | 53.546 | 53.546 | 0 | 53.546 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20260217 | 0 | 445.82 | 451.47 | 442.82 | 449.35 | 3305700 | 449.35 | up | up | correct |
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20260217 | 0 | 51.0471 | 51.0471 | 51.0471 | 51.0471 | 18 | 51.0471 | |||
| IWL.US | iShares Russell Top 200 ETF | 20260217 | 0 | 167.83 | 169.21 | 167.05 | 168.75 | 85000 | 168.75 | up | up | correct |
| IWM.US | iShares Trust | 20260217 | 0 | 262.38 | 264.36 | 259.06 | 263.04 | 33734800 | 263.04 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20260217 | 0 | 26.349 | 26.349 | 26.349 | 26.349 | 100 | 26.349 | |||
| IWN.US | iShares Russell 2000 Value ETF | 20260217 | 0 | 199.86 | 201.11 | 197.07 | 199.66 | 772300 | 199.66 | down | down | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20260217 | 0 | 333.45 | 337.36 | 329.56 | 335.27 | 366700 | 335.27 | up | up | correct |
| IWP.US | iShares Russell Mid | 20260217 | 0 | 134.39 | 135.33 | 133.25 | 134.87 | 793100 | 134.87 | up | up | correct |
| IWR.US | iShares Russell Mid | 20260217 | 0 | 101.67 | 102.15 | 100.66 | 101.66 | 2135900 | 101.66 | down | down | correct |
| IWS.US | iShares Russell Mid | 20260217 | 0 | 151.98 | 152.97 | 150.65 | 151.99 | 309900 | 151.99 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20260217 | 0 | 387.13 | 390 | 384.7 | 388.78 | 634600 | 388.78 | up | up | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20260217 | 0 | 96.89 | 97.24 | 96.22 | 96.77 | 1654400 | 96.77 | down | up | incorrect |
| IWY.US | iShares Russell Top 200 Growth ETF | 20260217 | 0 | 260.01 | 263.35 | 258.36 | 262.14 | 648100 | 262.14 | up | down | incorrect |
| IXC.US | iShares Global Energy ETF | 20260217 | 0 | 50.05 | 50.14 | 48.89 | 49.47 | 7664800 | 49.47 | down | up | incorrect |
| IXG.US | iShares Global Financials ETF | 20260217 | 0 | 119.81 | 121.08 | 119.81 | 120.7 | 11300 | 120.7 | up | down | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20260217 | 0 | 101.06 | 101.74 | 100.8 | 101.18 | 4155600 | 101.18 | up | down | incorrect |
| IXN.US | iShares Global Tech ETF | 20260217 | 0 | 104.79 | 106.6 | 103.93 | 105.94 | 646600 | 105.94 | up | down | incorrect |
| IXP.US | iShares Global Comm Services ETF | 20260217 | 0 | 119.86 | 120.485 | 118.89 | 120.05 | 137312 | 120.05 | up | up | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20260217 | 0 | 101.56 | 101.73 | 100.38 | 101.41 | 126900 | 101.41 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20260217 | 0 | 57.61 | 57.88 | 56.19 | 56.79 | 877200 | 56.79 | down | down | correct |
| IYF.US | iShares U.S. Financials ETF | 20260217 | 0 | 124.41 | 125.26 | 124.16 | 124.84 | 268400 | 124.84 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20260217 | 0 | 87.59 | 88.49 | 87.59 | 88.04 | 71700 | 88.04 | up | down | incorrect |
| IYH.US | iShares U.S. Healthcare ETF | 20260217 | 0 | 65.81 | 66.29 | 65.59 | 65.71 | 456900 | 65.71 | down | up | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20260217 | 0 | 75.91 | 76.3 | 74.7 | 75.07 | 291156 | 75.07 | down | up | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20260217 | 0 | 181.28 | 181.69 | 178.39 | 181.21 | 102200 | 181.21 | down | down | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20260217 | 0 | 100.63 | 101.27 | 100.01 | 101.21 | 7926000 | 101.21 | up | up | correct |
| IYW.US | iShares U.S. Technology ETF | 20260217 | 0 | 189.24 | 191.73 | 187.2 | 190.48 | 820300 | 190.48 | up | up | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20260217 | 0 | 165.53 | 166.6 | 164.63 | 166.15 | 21310 | 166.15 | up | up | correct |
| JAAA.US | Janus Detroit Street Trust | 20260217 | 0 | 50.75 | 50.75 | 50.72 | 50.72 | 4874800 | 50.5269 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20260217 | 0 | 46.8601 | 46.93 | 46.8515 | 46.86 | 23424 | 46.7038 | down | down | correct |
| JDIV.US | JPMorgan U.S. Dividend ETF | 20260217 | 0 | 55.895 | 56.04 | 55.895 | 56.0145 | 2899 | 56.0145 | up | up | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20260217 | 0 | 1.67 | 1.77 | 1.6401 | 1.67 | 1672544 | 33.4 | |||
| JEPI.US | J.P. Morgan Exchange | 20260217 | 0 | 59.24 | 59.47 | 58.865 | 59.2 | 5306600 | 58.8526 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20260217 | 0 | 29.56 | 30.38 | 29.48 | 30.17 | 3169100 | 30.17 | up | up | correct |
| JHCB.US | John Hancock Exchange | 20260217 | 0 | 21.72 | 22 | 21.72 | 21.76 | 216700 | 21.7029 | up | up | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20260217 | 0 | 36.22 | 36.33 | 35.86 | 36.29 | 34700 | 36.29 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20260217 | 0 | 22.54 | 22.54 | 22.454 | 22.475 | 44000 | 22.4177 | down | down | correct |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20260217 | 0 | 44.83 | 45.24 | 44.69 | 45.22 | 114900 | 45.22 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20260217 | 0 | 81.64 | 81.978 | 81.055 | 81.77 | 18500 | 81.77 | up | down | incorrect |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20260217 | 0 | 70.47 | 70.807 | 69.79 | 70.5 | 189900 | 70.5 | up | down | incorrect |
| JHMU.US | John Hancock Exchange | 20260217 | 0 | 26.595 | 26.62 | 26.56 | 26.615 | 11700 | 26.5665 | up | down | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20260217 | 0 | 45.99 | 46.2 | 45.43 | 45.819 | 40800 | 45.819 | down | up | incorrect |
| JIG.US | J.P. Morgan Exchange | 20260217 | 0 | 78.95 | 79.62 | 78.4201 | 79.45 | 24543 | 79.45 | up | down | incorrect |
| JIGB.US | J.P. Morgan Exchange | 20260217 | 0 | 46.2998 | 46.315 | 46.27 | 46.315 | 1730 | 46.1264 | up | down | incorrect |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20260217 | 0 | 93.87 | 94.5124 | 93.49 | 94.26 | 26789 | 94.26 | up | up | correct |
| JKE.US | iShares Morningstar Growth ETF | 20260217 | 0 | 99.93 | 101.2968 | 99.28 | 100.82 | 98672 | 100.82 | up | up | correct |
| JKF.US | iShares Morningstar Value ETF | 20260217 | 0 | 97.17 | 97.46 | 96.455 | 97.06 | 140635 | 97.06 | down | down | correct |
| JKG.US | iShares Morningstar Mid | 20260217 | 0 | 87.415 | 87.62 | 86.65 | 87.36 | 53331 | 87.36 | down | down | correct |
| JKJ.US | iShares Morningstar Small | 20260217 | 0 | 68.97 | 69.25 | 68.375 | 69.15 | 3100 | 69.15 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20260217 | 0 | 58.39 | 58.705 | 57.8101 | 58.4993 | 25359 | 58.4993 | up | up | correct |
| JMBS.US | Janus Henderson Mortgage | 20260217 | 0 | 46.27 | 46.28 | 46.2 | 46.23 | 572930 | 46.0401 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20260217 | 0 | 70.25 | 70.68 | 69.815 | 70.43 | 81200 | 70.43 | up | up | correct |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20260217 | 0 | 97.43 | 97.47 | 97.33 | 97.39 | 3970746 | 96.8647 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20260217 | 0 | 253.89 | 258.42 | 236.78 | 252.97 | 285500 | 252.97 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20260217 | 0 | 16.1 | 16.12 | 16.091 | 16.1 | 800 | 16.0478 | |||
| JOYY.US | Infusive® Compounding Global Equities ETF | 20260217 | 0 | 60.65 | 61.38 | 60.01 | 61.05 | 251000 | 61.05 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20260217 | 0 | 65.67 | 66.02 | 65.37 | 65.855 | 14600 | 65.855 | up | up | correct |
| JPIE.US | J.P. Morgan Exchange | 20260217 | 0 | 46.51 | 46.51 | 46.48 | 46.5 | 1587000 | 46.2921 | down | down | correct |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20260217 | 0 | 74.83 | 75.32 | 74.494 | 75.15 | 8250 | 75.15 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20260217 | 0 | 40.82 | 40.84 | 40.76 | 40.795 | 19991 | 40.6024 | down | down | correct |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20260217 | 0 | 118.43 | 118.43 | 117.53 | 117.73 | 148300 | 117.73 | down | down | correct |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20260217 | 0 | 54.71 | 55 | 54.08 | 54.59 | 20114 | 54.59 | down | down | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20260217 | 0 | 135.32 | 135.32 | 134.025 | 134.72 | 5976 | 134.72 | down | down | correct |
| JPXN.US | iShares JPX | 20260217 | 0 | 98.96 | 99.31 | 98.07 | 99.13 | 109200 | 99.13 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20260217 | 0 | 63.66 | 63.865 | 63.07 | 63.62 | 1973300 | 63.62 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20260217 | 0 | 47.74 | 47.74 | 47.73 | 47.73 | 107800 | 47.5601 | down | down | correct |
| JSTC.US | Tidal ETF Trust | 20260217 | 0 | 20.73 | 20.839 | 20.61 | 20.7936 | 10581 | 20.7936 | up | up | correct |
| JUSA.US | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 20260217 | 0 | 61.85 | 61.85 | 61.8124 | 61.8124 | 449 | 61.8124 | down | down | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20260217 | 0 | 96.39 | 97.09 | 95.99 | 96.858 | 16400 | 96.858 | up | up | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20260217 | 0 | 51.56 | 51.63 | 50.989 | 51.5 | 41900 | 51.5 | down | down | correct |
| JXI.US | iShares Global Utilities ETF | 20260217 | 0 | 87.48 | 87.76 | 86.87 | 87.05 | 31900 | 87.05 | down | down | correct |
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20260217 | 0 | 32.25 | 32.33 | 31.95 | 32.16 | 2400 | 32.16 | down | down | correct |
| KBA.US | KraneShares Trust | 20260217 | 0 | 30.46 | 30.72 | 30.46 | 30.7 | 69400 | 30.7 | up | up | correct |
| KBE.US | SPDR S&P Bank ETF | 20260217 | 0 | 65.23 | 66.1 | 64.88 | 65.37 | 1785400 | 65.37 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20260217 | 0 | 15.09 | 15.22 | 15.09 | 15.127 | 36200 | 15.127 | up | up | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20260217 | 0 | 146.29 | 147.32 | 144.94 | 145.71 | 23492 | 145.71 | down | up | incorrect |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20260217 | 0 | 25.27 | 25.51 | 25.15 | 25.405 | 10600 | 25.405 | up | down | incorrect |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20260217 | 0 | 43.38 | 43.52 | 42.85 | 43.41 | 32900 | 43.41 | up | down | incorrect |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20260217 | 0 | 22.9 | 22.9 | 22.8 | 22.8075 | 2011 | 22.8075 | down | up | incorrect |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20260217 | 0 | 27.77 | 28.61 | 27.77 | 27.89 | 28700 | 27.89 | up | down | incorrect |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20260217 | 0 | 24.77 | 24.79 | 24.77 | 24.78 | 3700 | 24.5943 | up | up | correct |
| KIE.US | SPDR S&P Insurance ETF | 20260217 | 0 | 57.68 | 58.49 | 57.68 | 58.35 | 1790400 | 58.35 | up | up | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20260217 | 0 | 56.02 | 56.4303 | 56.02 | 56.4303 | 463 | 56.4303 | up | up | correct |
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20260217 | 0 | 26.42 | 26.58 | 26.37 | 26.53 | 177700 | 26.53 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20260217 | 0 | 12.505 | 12.505 | 12.505 | 12.505 | 100 | 12.505 | |||
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20260217 | 0 | 121.16 | 121.91 | 121.16 | 121.6944 | 1226 | 121.6944 | up | up | correct |
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20260217 | 0 | 22.19 | 22.46 | 21.68 | 22.11 | 8733100 | 22.11 | down | down | correct |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20260217 | 0 | 62.08 | 62.73 | 61.34 | 62.34 | 78800 | 62.34 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20260217 | 0 | 30.5 | 30.6 | 30.5 | 30.552 | 500 | 30.552 | up | up | correct |
| KORP.US | American Century Diversified Corporate Bond ETF | 20260217 | 0 | 47.8 | 47.83 | 47.76 | 47.83 | 68079 | 47.6379 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20260217 | 0 | 430.96 | 436.64 | 404.49 | 417.18 | 198400 | 417.18 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20260217 | 0 | 29.51 | 29.73 | 29.32 | 29.58 | 29800 | 29.58 | up | up | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20260217 | 0 | 71.37 | 72.35 | 71.01 | 71.53 | 12937900 | 71.53 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20260217 | 0 | 38.82 | 38.965 | 38.63 | 38.94 | 641300 | 38.94 | up | up | correct |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20260217 | 0 | 20.85 | 21.07 | 20.777 | 20.96 | 52000 | 20.96 | up | up | correct |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20260217 | 0 | 18.11 | 18.3 | 18.029 | 18.27 | 9300 | 18.27 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20260217 | 0 | 26.54 | 26.692 | 26.54 | 26.689 | 900 | 26.689 | up | up | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20260217 | 0 | 32.73 | 32.96 | 32.51 | 32.72 | 18498300 | 32.72 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20260217 | 0 | 73.19 | 73.44 | 72.24 | 72.59 | 240338 | 72.59 | down | down | correct |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20260217 | 0 | 19.87 | 20.12 | 18.53 | 18.93 | 2753700 | 18.93 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20260217 | 0 | 155.53 | 165.585 | 153.2 | 162.07 | 392300 | 162.07 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20260217 | 0 | 38.43 | 38.6434 | 38.43 | 38.5733 | 24188 | 38.5733 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20260217 | 0 | 58.4 | 58.96 | 58.2 | 58.85 | 7500 | 58.85 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20260217 | 0 | 73.3 | 73.83 | 72.93 | 73.61 | 33300 | 73.61 | up | up | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20260217 | 0 | 96.37 | 96.3799 | 96.28 | 96.36 | 80459 | 96.0603 | down | up | incorrect |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20260217 | 0 | 42.76 | 42.87 | 42.7 | 42.84 | 111500 | 42.84 | up | down | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20260217 | 0 | 61.02 | 61.41 | 60.39 | 61.1351 | 32804 | 61.1351 | up | down | incorrect |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20260217 | 0 | 186.15 | 186.76 | 184.68 | 185.27 | 18300 | 185.27 | down | up | incorrect |
| LGOV.US | First Trust Exchange | 20260217 | 0 | 22.32 | 22.34 | 22.29 | 22.32 | 106300 | 22.2423 | |||
| LIT.US | Global X Funds | 20260217 | 0 | 71.9 | 72.84 | 71.37 | 72.47 | 219100 | 72.47 | up | down | incorrect |
| LOPP.US | Gabelli ETFs Trust | 20260217 | 0 | 36.71 | 36.8158 | 36.71 | 36.8158 | 1076 | 36.8158 | up | down | incorrect |
| LOUP.US | Innovator ETFs Trust | 20260217 | 0 | 74.25 | 75.16 | 73.57 | 74.7007 | 9414 | 74.7007 | up | up | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20260217 | 0 | 111.57 | 111.74 | 111.49 | 111.7 | 33132621 | 111.3171 | up | up | correct |
| LQDB.US | iShares Trust | 20260217 | 0 | 87.95 | 88.12 | 87.95 | 88.12 | 2000 | 87.7866 | up | up | correct |
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20260217 | 0 | 93.05 | 93.28 | 93.05 | 93.18 | 62200 | 92.7427 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20260217 | 0 | 68.65 | 69.08 | 68.2 | 68.87 | 768900 | 68.87 | up | up | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20260217 | 0 | 42.57 | 42.654 | 42.05 | 42.654 | 3300 | 42.654 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20260217 | 0 | 47.13 | 47.23 | 46.76 | 47.16 | 5827 | 47.16 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20260217 | 0 | 40.34 | 40.34 | 39.86 | 40.22 | 7734 | 40.22 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20260217 | 0 | 26.61 | 26.67 | 26.18 | 26.5 | 3900 | 26.5 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20260217 | 0 | 53.35 | 53.39 | 53.25 | 53.26 | 25200 | 53.26 | down | down | correct |
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20260217 | 0 | 57.1231 | 57.1231 | 57.1231 | 57.1231 | 132 | 57.1231 | |||
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20260217 | 0 | 20.69 | 20.73 | 20.69 | 20.73 | 73000 | 20.73 | up | up | correct |
| MBOX.US | Freedom Day Dividend ETF | 20260217 | 0 | 37.91 | 37.91 | 37.865 | 37.8758 | 1580 | 37.8758 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20260217 | 0 | 20.9599 | 20.9641 | 20.94 | 20.96 | 7138 | 20.8972 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20260217 | 0 | 649.98 | 653.64 | 643.63 | 651.76 | 1055000 | 651.76 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20260217 | 0 | 99.3 | 100.3 | 98.55 | 100.01 | 100200 | 100.01 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20260217 | 0 | 91.61 | 92.39 | 90.57 | 91.45 | 93200 | 91.45 | down | down | correct |
| META.US | Roundhill Ball Metaverse ETF | 20260217 | 0 | 639.5 | 642.6 | 628.8 | 639.29 | 12674700 | 639.29 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20260217 | 0 | 38.28 | 38.33 | 36.585 | 38.17 | 62100 | 38.17 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20260217 | 0 | 42.13 | 42.35 | 41.94 | 42.34 | 31300 | 42.34 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20260217 | 0 | 26.4 | 26.53 | 26.19 | 26.459 | 10200 | 26.459 | up | up | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20260217 | 0 | 60.6 | 60.705 | 60.532 | 60.532 | 6300 | 60.532 | down | down | correct |
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20260217 | 0 | 246.85 | 248.98 | 245.69 | 248.23 | 152100 | 248.23 | up | up | correct |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20260217 | 0 | 383.16 | 387.74 | 380.16 | 385.87 | 858800 | 385.87 | up | down | incorrect |
| MGV.US | Vanguard World Fund | 20260217 | 0 | 152.7 | 153.38 | 151.72 | 152.35 | 275900 | 152.35 | down | up | incorrect |
| MID.US | American Century Mid Cap Growth Impact ETF | 20260217 | 0 | 65.71 | 65.877 | 65.41 | 65.724 | 5800 | 65.7065 | up | down | incorrect |
| MIDE.US | DBX ETF Trust | 20260217 | 0 | 35.768 | 35.768 | 35.768 | 35.768 | 100 | 35.768 | |||
| MIDU.US | Direxion Shares ETF Trust | 20260217 | 0 | 62.23 | 62.87 | 60.44 | 62.75 | 29200 | 62.75 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20260217 | 0 | 45.85 | 45.96 | 45.85 | 45.94 | 91800 | 45.7907 | up | up | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20260217 | 0 | 100.56 | 100.57 | 100.55 | 100.56 | 1098305 | 100.2204 | |||
| MJ.US | ETFMG Alternative Harvest ETF | 20260217 | 0 | 25.22 | 25.67 | 25.0201 | 25.43 | 22224 | 25.43 | up | up | correct |
| MLPA.US | Global X MLP ETF | 20260217 | 0 | 52.76 | 53.13 | 52.32 | 52.86 | 384100 | 52.86 | up | up | correct |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20260217 | 0 | 28.27 | 28.44 | 27.95 | 28.412 | 9000 | 28.412 | up | up | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20260217 | 0 | 68.634 | 68.634 | 68.634 | 68.634 | 400 | 68.634 | |||
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20260217 | 0 | 69.69 | 69.74 | 68.29 | 69.03 | 246400 | 69.03 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20260217 | 0 | 24.27 | 24.29 | 24.24 | 24.29 | 127297 | 24.2171 | up | up | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20260217 | 0 | 24.69 | 24.69 | 24.67 | 24.68 | 219140 | 24.6135 | down | down | correct |
| MMLG.US | First Trust Exchange | 20260217 | 0 | 32.535 | 32.65 | 32.535 | 32.63 | 1257 | 32.63 | up | up | correct |
| MMSC.US | MMSC | 20260217 | 0 | 24.95 | 25.155 | 24.74 | 25.137 | 5200 | 25.137 | up | up | correct |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20260217 | 0 | 292.5 | 295.81 | 292.5 | 294.6522 | 732 | 294.6522 | up | up | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20260217 | 0 | 36.15 | 36.43 | 36.15 | 36.38 | 20697 | 36.38 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20260217 | 0 | 84.86 | 85.43 | 84.24 | 85.34 | 275200 | 85.34 | up | up | correct |
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20260217 | 0 | 10.86 | 10.86 | 10.65 | 10.76 | 1558200 | 10.76 | down | down | correct |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20260217 | 0 | 59.42 | 59.526 | 59.296 | 59.526 | 500 | 59.526 | up | up | correct |
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20260217 | 0 | 3.9 | 3.95 | 3.82 | 3.9 | 5682100 | 3.9 | |||
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20260217 | 0 | 44.89 | 44.9999 | 44.89 | 44.9502 | 8274 | 44.8205 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20260217 | 0 | 37.25 | 37.7317 | 37.25 | 37.7317 | 486 | 37.7317 | up | up | correct |
| MUB.US | iShares Trust | 20260217 | 0 | 108.3 | 108.43 | 108.24 | 108.33 | 3504098 | 108.0394 | up | up | correct |
| MUNI.US | PIMCO ETF Trust | 20260217 | 0 | 53.12 | 53.18 | 53.12 | 53.17 | 271899 | 53.0304 | up | up | correct |
| MUSI.US | American Century Multisector Income ETF | 20260217 | 0 | 44.6 | 44.61 | 44.585 | 44.591 | 6300 | 44.4014 | down | down | correct |
| MUST.US | Columbia Multi | 20260217 | 0 | 20.97 | 21.045 | 20.9108 | 21.04 | 76141 | 20.9937 | up | up | correct |
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20260217 | 0 | 14.86 | 15.11 | 14.61 | 14.85 | 13100 | 14.7555 | down | down | correct |
| MVV.US | ProShares Ultra MidCap400 | 20260217 | 0 | 80.29 | 81.09 | 78.8 | 80.66 | 18700 | 80.66 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20260217 | 0 | 111.26 | 111.41 | 109.37 | 111.32 | 85400 | 111.32 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20260217 | 0 | 16.33 | 16.47 | 16.28 | 16.3 | 3500 | 16.3 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20260217 | 0 | 6.95 | 6.95 | 6.81 | 6.8138 | 4467 | 6.8138 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20260217 | 0 | 50.68 | 50.8 | 50.3 | 50.66 | 2000 | 50.66 | down | down | correct |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20260217 | 0 | 77.08 | 79.06 | 71.2 | 75.39 | 916500 | 75.39 | down | down | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20260217 | 0 | 80.96 | 81.04 | 79.04 | 80.56 | 44500 | 80.56 | down | down | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20260217 | 0 | 36.55 | 36.649 | 36.55 | 36.649 | 1200 | 36.649 | up | up | correct |
| NERD.US | Listed Funds Trust | 20260217 | 0 | 21.52 | 21.62 | 21.52 | 21.595 | 2518 | 21.595 | up | up | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20260217 | 0 | 26.15 | 26.45 | 26.105 | 26.429 | 6400 | 26.3246 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20260217 | 0 | 23.34 | 23.34 | 23.21 | 23.295 | 166746 | 23.1952 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20260217 | 0 | 66.55 | 66.75 | 66.35 | 66.63 | 43000 | 66.63 | up | up | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20260217 | 0 | 141.02 | 143.24 | 138.1 | 142.46 | 357600 | 142.46 | up | down | incorrect |
| NORW.US | Global X MSCI Norway ETF | 20260217 | 0 | 34.25 | 34.49 | 33.93 | 34.47 | 15600 | 34.47 | up | down | incorrect |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20260217 | 0 | 8.887 | 9.35 | 8.887 | 9.11 | 1060 | 45.55 | up | up | correct |
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20260217 | 0 | 28.88 | 29.38 | 26.52 | 27.75 | 118400 | 27.75 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20260217 | 0 | 42.89 | 42.91 | 42.51 | 42.816 | 7000 | 42.816 | down | down | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20260217 | 0 | 47.48 | 47.79 | 47.21 | 47.66 | 20000 | 47.66 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20260217 | 0 | 54.8 | 55.15 | 54.5 | 55.02 | 37500 | 55.02 | up | up | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20260217 | 0 | 21.42 | 21.4255 | 21.4048 | 21.425 | 5197 | 21.3576 | up | up | correct |
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20260217 | 0 | 22.59 | 22.6068 | 22.58 | 22.59 | 41885 | 22.5219 | |||
| NUGO.US | Nushares ETF Trust | 20260217 | 0 | 37.73 | 37.93 | 37.73 | 37.7754 | 6386 | 37.7754 | up | up | correct |
| NUGT.US | Direxion Shares ETF Trust | 20260217 | 0 | 233.28 | 240.27 | 222.21 | 236.13 | 744000 | 236.13 | up | up | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20260217 | 0 | 21.71 | 21.71 | 21.61 | 21.64 | 52800 | 21.531 | down | down | correct |
| NUSA.US | Nuveen Enhanced Yield 1 | 20260217 | 0 | 23.485 | 23.485 | 23.485 | 23.485 | 222 | 23.4158 | |||
| NWLG.US | Nuveen Winslow Large | 20260217 | 0 | 35.27 | 35.7862 | 35.27 | 35.7862 | 233 | 35.7862 | up | up | correct |
| NYF.US | iShares New York Muni Bond ETF | 20260217 | 0 | 54.17 | 54.2065 | 54.155 | 54.2 | 104639 | 54.0598 | up | up | correct |
| OALC.US | Unified Series Trust | 20260217 | 0 | 35.77 | 35.86 | 35.57 | 35.77 | 65522 | 35.77 | |||
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20260217 | 0 | 28.54 | 28.57 | 28.42 | 28.538 | 5321 | 28.538 | down | down | correct |
| OCIO.US | ClearShares OCIO ETF | 20260217 | 0 | 35.52 | 35.539 | 35.381 | 35.4939 | 1637 | 35.4939 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20260217 | 0 | 332.69 | 335.63 | 330.76 | 334.39 | 970500 | 334.39 | up | up | correct |
| OGCP.US | Empire State Realty OP L.P | 20260217 | 0 | 6.29 | 6.37 | 6.175 | 6.175 | 744 | 6.1321 | down | down | correct |
| OIH.US | VanEck Vectors ETF Trust | 20260217 | 0 | 382.16 | 384.37 | 368.58 | 375.58 | 790600 | 375.58 | down | up | incorrect |
| OILU.US | Bank of Montreal | 20260217 | 0 | 38.13 | 38.71 | 34.95 | 36.34 | 258600 | 36.34 | down | up | incorrect |
| OND.US | ProShares Trust | 20260217 | 0 | 35.36 | 35.745 | 35.36 | 35.7337 | 468 | 35.7337 | up | up | correct |
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20260217 | 0 | 139.2012 | 139.2012 | 139.2012 | 139.2012 | 215 | 139.2012 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20260217 | 0 | 141.91 | 142.08 | 140.65 | 141.35 | 6341 | 141.35 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20260217 | 0 | 126.22 | 126.22 | 124.36 | 125.45 | 14400 | 125.45 | down | down | correct |
| ONLN.US | ProShares Online Retail ETF | 20260217 | 0 | 52.45 | 52.882 | 52.17 | 52.83 | 6982 | 52.83 | up | down | incorrect |
| ONOF.US | Global X Funds | 20260217 | 0 | 36.86 | 37.64 | 36.86 | 37.54 | 22291 | 37.54 | up | down | incorrect |
| OPER.US | ETF Series Solutions | 20260217 | 0 | 100.205 | 100.23 | 100.2 | 100.215 | 48800 | 99.9452 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20260217 | 0 | 47.13 | 47.26 | 46.66 | 46.92 | 1471600 | 46.92 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20260217 | 0 | 20.87 | 20.91 | 20.79 | 20.865 | 6000 | 20.7814 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20260217 | 0 | 31.65 | 31.883 | 31.45 | 31.854 | 6700 | 31.5774 | up | up | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20260217 | 0 | 52.72 | 53.33 | 52.39 | 53.079 | 14100 | 52.6182 | up | up | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20260217 | 0 | 39.14 | 39.38 | 39.1299 | 39.2466 | 8149 | 39.2466 | up | up | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20260217 | 0 | 21.74 | 21.83 | 21.74 | 21.805 | 1400 | 21.7117 | up | up | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20260217 | 0 | 38.67 | 38.8 | 38.65 | 38.683 | 1600 | 38.3546 | up | up | correct |
| OVT.US | Listed Funds Trust | 20260217 | 0 | 22.15 | 22.16 | 22.07 | 22.142 | 17700 | 22.0294 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20260217 | 0 | 17.74 | 17.75 | 17.68 | 17.72 | 29500 | 17.72 | down | down | correct |
| PAB.US | PGIM ETF Trust | 20260217 | 0 | 43.26 | 43.35 | 43.19 | 43.25 | 8600 | 43.1036 | down | down | correct |
| PALC.US | Pacer Lunt Large Cap Multi | 20260217 | 0 | 55.17 | 55.275 | 54.83 | 55.14 | 12100 | 55.039 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20260217 | 0 | 151.9 | 154.6 | 149.72 | 153.53 | 349300 | 153.53 | up | up | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20260217 | 0 | 50.3 | 50.575 | 50.3 | 50.575 | 800 | 50.4881 | up | up | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20260217 | 0 | 18.09 | 18.22 | 17.93 | 18.22 | 29700 | 18.22 | up | up | correct |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20260217 | 0 | 81.48 | 82.22 | 81.48 | 82.22 | 4000 | 82.22 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20260217 | 0 | 50.84 | 50.84 | 49.735 | 49.9 | 95072 | 49.9 | down | down | correct |
| PBP.US | Invesco Exchange | 20260217 | 0 | 22.74 | 22.85 | 22.625 | 22.85 | 20054 | 22.648 | up | up | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20260217 | 0 | 33.27 | 33.71 | 32.68 | 33.43 | 656700 | 33.43 | up | down | incorrect |
| PCEF.US | Invesco Exchange | 20260217 | 0 | 20.21 | 20.2299 | 20.1 | 20.16 | 128799 | 20.0305 | down | up | incorrect |
| PCY.US | Invesco Exchange | 20260217 | 0 | 22.07 | 22.09 | 22.04 | 22.06 | 2799000 | 21.9556 | down | up | incorrect |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20260217 | 0 | 46.25 | 46.75 | 46.175 | 46.67 | 26259 | 46.67 | up | down | incorrect |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20260217 | 0 | 60.27 | 60.95 | 60.27 | 60.77 | 25262 | 60.77 | up | down | incorrect |
| PEXL.US | Pacer Funds Trust | 20260217 | 0 | 61.56 | 61.855 | 61.24 | 61.8313 | 4044 | 61.8154 | up | down | incorrect |
| PFFA.US | ETFis Series Trust I | 20260217 | 0 | 21.85 | 22.0262 | 21.8 | 22 | 1502187 | 21.8277 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20260217 | 0 | 19.42 | 19.49 | 19.365 | 19.47 | 384792 | 19.3689 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20260217 | 0 | 8.5 | 8.5919 | 8.5 | 8.5919 | 1069 | 8.4907 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20260217 | 0 | 18.22 | 18.275 | 18.12 | 18.275 | 49381 | 18.1522 | up | down | incorrect |
| PFFV.US | Global X Variable Rate Preferred ETF | 20260217 | 0 | 22.58 | 22.69 | 22.58 | 22.69 | 62000 | 22.5572 | up | down | incorrect |
| PFIG.US | Invesco Exchange | 20260217 | 0 | 24.41 | 24.45 | 24.41 | 24.42 | 10085 | 24.3371 | up | down | incorrect |
| PFIX.US | Simplify Exchange Traded Funds | 20260217 | 0 | 43.21 | 43.65 | 42.93 | 43.28 | 382600 | 43.1791 | up | down | incorrect |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20260217 | 0 | 19.77 | 19.81 | 19.77 | 19.77 | 85600 | 19.6852 | |||
| PFUT.US | Putnam Sustainable Future ETF | 20260217 | 0 | 24.69 | 24.74 | 24.6377 | 24.6377 | 18808 | 24.6377 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20260217 | 0 | 18.41 | 18.5 | 18.365 | 18.5 | 517223 | 18.4041 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20260217 | 0 | 14.37 | 14.475 | 14.37 | 14.44 | 169563 | 14.3757 | up | up | correct |
| PGHY.US | Invesco Exchange | 20260217 | 0 | 19.96 | 20.06 | 19.96 | 19.97 | 53047 | 19.8607 | up | up | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20260217 | 0 | 42.17 | 42.72 | 41.99 | 42.57 | 28800 | 42.57 | up | up | correct |
| PGX.US | Invesco Preferred ETF | 20260217 | 0 | 11.43 | 11.525 | 11.43 | 11.51 | 3734137 | 11.4556 | up | up | correct |
| PHB.US | Invesco Exchange | 20260217 | 0 | 18.69 | 18.7 | 18.68 | 18.69 | 36300 | 18.69 | |||
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20260217 | 0 | 38.05 | 38.05 | 37.79 | 37.8 | 2400 | 37.8 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20260217 | 0 | 35.6 | 35.608 | 35.56 | 35.57 | 357588 | 35.3848 | down | down | correct |
| PHYS.US | Sprott Physical Gold Trust | 20260217 | 0 | 36.78 | 36.87 | 36.36 | 36.72 | 6355500 | 36.72 | down | down | correct |
| PICB.US | Invesco Exchange | 20260217 | 0 | 24.41 | 24.41 | 24.2026 | 24.32 | 167378 | 24.2574 | down | down | correct |
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20260217 | 0 | 96.12 | 96.12 | 95.575 | 95.575 | 300 | 95.575 | down | down | correct |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20260217 | 0 | 12.38 | 13.06 | 12.3 | 12.86 | 146700 | 12.86 | up | up | correct |
| PIN.US | Invesco India ETF | 20260217 | 0 | 23.85 | 23.93 | 23.74 | 23.88 | 97300 | 23.88 | up | up | correct |
| PINK.US | Simplify Exchange Traded Funds | 20260217 | 0 | 35.86 | 36.23 | 35.74 | 36.1 | 132000 | 36.1 | up | up | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20260217 | 0 | 109.22 | 110.13 | 108.6 | 109.4 | 27800 | 109.4 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20260217 | 0 | 108.04 | 108.86 | 106.6 | 108.05 | 57100 | 108.05 | up | down | incorrect |
| PLDR.US | Putnam Sustainable Leaders ETF | 20260217 | 0 | 35.87 | 35.88 | 35.78 | 35.801 | 21900 | 35.801 | down | up | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20260217 | 0 | 19.41 | 19.53 | 19.135 | 19.3 | 407800 | 19.3 | down | up | incorrect |
| PPA.US | Invesco Aerospace & Defense ETF | 20260217 | 0 | 175.34 | 178.47 | 174.93 | 177.37 | 229900 | 177.37 | up | down | incorrect |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20260217 | 0 | 183.27 | 184.73 | 180.57 | 182.93 | 495200 | 182.93 | down | up | incorrect |
| PQDI.US | Principal Exchange | 20260217 | 0 | 19.751 | 19.78 | 19.751 | 19.77 | 2100 | 19.6771 | up | up | correct |
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20260217 | 0 | 19.32 | 19.32 | 19.2 | 19.215 | 209841 | 19.1318 | down | down | correct |
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20260217 | 0 | 49.49 | 49.6 | 49.08 | 49.44 | 491900 | 49.44 | down | down | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20260217 | 0 | 99.13 | 101.05 | 97.53 | 100.38 | 275100 | 100.38 | up | up | correct |
| PSIL.US | PSIL | 20260217 | 0 | 16.8 | 17.027 | 16.589 | 16.905 | 12800 | 16.905 | up | up | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20260217 | 0 | 32.22 | 32.44 | 32.22 | 32.36 | 217244 | 32.1789 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20260217 | 0 | 24.13 | 24.28 | 23.38 | 24 | 17340400 | 24 | down | down | correct |
| PSP.US | Invesco Exchange | 20260217 | 0 | 63.35 | 63.8 | 62.61 | 63.73 | 127983 | 63.73 | up | up | correct |
| PSQ.US | ProShares Trust | 20260217 | 0 | 31.17 | 31.42 | 30.88 | 31.02 | 10470400 | 31.02 | down | down | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20260217 | 0 | 98.55 | 99.38 | 98.55 | 99.3746 | 1388 | 99.3746 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20260217 | 0 | 21.67 | 21.71 | 21.67 | 21.7 | 13600 | 21.7 | up | up | correct |
| PTBD.US | Pacer Funds Trust | 20260217 | 0 | 19.47 | 19.48 | 19.45 | 19.465 | 13700 | 19.3575 | down | down | correct |
| PTEST.US | X | 20260217 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 22940 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20260217 | 0 | 34.67 | 34.85 | 34.42 | 34.84 | 360286 | 34.84 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20260217 | 0 | 49.72 | 49.73 | 49.72 | 49.72 | 2338417 | 49.5548 | |||
| PUTW.US | WisdomTree Trust | 20260217 | 0 | 33.12 | 33.3 | 32.91 | 33.22 | 129276 | 33.22 | up | up | correct |
| PVI.US | Invesco Exchange | 20260217 | 0 | 24.8481 | 24.8481 | 24.75 | 24.7563 | 4371 | 24.7223 | down | down | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20260217 | 0 | 132.86 | 134.37 | 132.1 | 133.6 | 83000 | 133.6 | up | up | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20260217 | 0 | 70.37 | 70.5716 | 69.87 | 70.15 | 46132 | 70.15 | down | up | incorrect |
| PWZ.US | Invesco Exchange | 20260217 | 0 | 24.57 | 24.57 | 24.43 | 24.47 | 232454 | 24.3947 | down | up | incorrect |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20260217 | 0 | 32.53 | 32.59 | 31.5 | 31.98 | 31500 | 31.98 | down | down | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20260217 | 0 | 73.5 | 73.99 | 73.02 | 73.89 | 1320300 | 73.89 | up | up | correct |
| PXH.US | Invesco Exchange | 20260217 | 0 | 27.97 | 28.11 | 27.75 | 28.05 | 240200 | 28.05 | up | up | correct |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20260217 | 0 | 39.03 | 39.18 | 37.96 | 38.8 | 23500 | 38.8 | down | down | correct |
| PZA.US | Invesco Exchange | 20260217 | 0 | 23.47 | 23.48 | 23.445 | 23.47 | 907236 | 23.4025 | |||
| PZT.US | Invesco Exchange | 20260217 | 0 | 22.55 | 22.56 | 22.5 | 22.53 | 13904 | 22.4648 | down | down | correct |
| QAI.US | IQ Hedge Multi | 20260217 | 0 | 34.46 | 34.66 | 34.45 | 34.59 | 78800 | 34.59 | up | up | correct |
| QARP.US | DBX ETF Trust | 20260217 | 0 | 61.098 | 61.64 | 61.098 | 61.45 | 7200 | 61.45 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20260217 | 0 | 82.81 | 83.24 | 82.54 | 83.15 | 11800 | 83.15 | up | up | correct |
| QDF.US | FlexShares Trust | 20260217 | 0 | 82.38 | 82.9683 | 81.98 | 82.78 | 31083 | 82.78 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20260217 | 0 | 38.4899 | 38.4899 | 38.3742 | 38.4353 | 1700 | 38.3424 | down | down | correct |
| QDPL.US | Pacer Funds Trust | 20260217 | 0 | 42.27 | 42.48 | 41.98 | 42.47 | 158200 | 42.2822 | up | up | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20260217 | 0 | 97.96 | 98.716 | 97.57 | 98.57 | 31800 | 98.57 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20260217 | 0 | 72.64 | 72.64 | 72.64 | 72.64 | 400 | 72.64 | |||
| QGRO.US | American Century U.S. Quality Growth ETF | 20260217 | 0 | 108.68 | 109.46 | 107.8268 | 109.11 | 140417 | 109.0842 | up | down | incorrect |
| QID.US | ProShares UltraShort QQQ | 20260217 | 0 | 21.35 | 21.7 | 20.95 | 21.14 | 17565500 | 21.14 | down | up | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20260217 | 0 | 69.06 | 69.555 | 68.6914 | 69.47 | 30352 | 69.4198 | up | down | incorrect |
| QLD.US | ProShares Ultra QQQ | 20260217 | 0 | 66.15 | 67.38 | 65.02 | 66.77 | 4688200 | 66.77 | up | down | incorrect |
| QLTA.US | iShares Aaa | 20260217 | 0 | 48.53 | 48.5999 | 48.525 | 48.57 | 180458 | 48.3933 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20260217 | 0 | 74.11 | 74.235 | 73.75 | 74.09 | 5200 | 74.09 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20260217 | 0 | 34.14 | 34.28 | 34.14 | 34.198 | 800 | 34.198 | up | up | correct |
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20260217 | 0 | 31.6 | 31.7098 | 31.6 | 31.7098 | 406 | 31.7098 | up | up | correct |
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20260217 | 0 | 44.59 | 44.6103 | 44.13 | 44.6103 | 5218 | 44.6103 | up | down | incorrect |
| QQH.US | HCM Defender 100 Index ETF | 20260217 | 0 | 73.77 | 74.286 | 72.5 | 73.777 | 32600 | 73.777 | up | down | incorrect |
| QQQE.US | Direxion NASDAQ | 20260217 | 0 | 102.35 | 102.86 | 101.34 | 102.33 | 220400 | 102.33 | down | up | incorrect |
| QRFT.US | QRAFT AI | 20260217 | 0 | 62.3129 | 62.3129 | 62.3129 | 62.3129 | 336 | 62.3129 | |||
| QTUM.US | Defiance Quantum ETF | 20260217 | 0 | 115.71 | 116.74 | 114.09 | 116.13 | 261000 | 116.13 | up | up | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20260217 | 0 | 58.23 | 58.23 | 58.23 | 58.23 | 100 | 58.23 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20260217 | 0 | 177.88 | 178.84 | 177.65 | 178.48 | 47273 | 178.48 | up | up | correct |
| QVML.US | Invesco Exchange | 20260217 | 0 | 39.89 | 40.28 | 39.89 | 40.1286 | 4332 | 40.1286 | up | up | correct |
| QVMM.US | Invesco Exchange | 20260217 | 0 | 33.415 | 33.45 | 33.39 | 33.39 | 500 | 33.39 | down | down | correct |
| QVMS.US | Invesco Exchange | 20260217 | 0 | 30.85 | 30.85 | 30.7531 | 30.7531 | 262 | 30.7531 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20260217 | 0 | 148.99 | 149.57 | 148.99 | 149.5622 | 1829 | 149.5622 | up | up | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20260217 | 0 | 39.52 | 39.59 | 39.145 | 39.37 | 136900 | 39.37 | down | down | correct |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20260217 | 0 | 43.69 | 43.71 | 43.57 | 43.6 | 72800 | 43.6 | down | down | correct |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20260217 | 0 | 75.52 | 75.53 | 75.51 | 75.5295 | 31306 | 75.2879 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20260217 | 0 | 21.38 | 21.7 | 21.38 | 21.7 | 5500 | 21.1373 | up | up | correct |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20260217 | 0 | 57.27 | 57.27 | 56.29 | 56.76 | 33600 | 56.76 | down | down | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20260217 | 0 | 38.6805 | 38.6805 | 38.6805 | 38.6805 | 252 | 38.6805 | |||
| RECS.US | Columbia ETF Trust I | 20260217 | 0 | 40.58 | 40.766 | 40.235 | 40.64 | 754200 | 40.64 | up | up | correct |
| REET.US | iShares Global REIT ETF | 20260217 | 0 | 27.08 | 27.26 | 26.95 | 27.25 | 1457900 | 27.25 | up | up | correct |
| REK.US | ProShares Short Real Estate | 20260217 | 0 | 16.02 | 16.07 | 15.89 | 15.8969 | 18439 | 15.8969 | down | down | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20260217 | 0 | 9.88 | 10.14 | 9.33 | 9.66 | 266400 | 9.66 | down | up | incorrect |
| REVS.US | Columbia Research Enhanced Value ETF | 20260217 | 0 | 29.63 | 29.75 | 29.415 | 29.54 | 53300 | 29.54 | down | up | incorrect |
| REW.US | ProShares UltraShort Technology | 20260217 | 0 | 11.8 | 12 | 11.46 | 11.62 | 48800 | 11.62 | down | up | incorrect |
| REZ.US | iShares Trust | 20260217 | 0 | 89.54 | 90.24 | 89.02 | 90.15 | 66094 | 90.15 | up | down | incorrect |
| RFCI.US | ALPS ETF Trust | 20260217 | 0 | 22.84 | 22.845 | 22.84 | 22.845 | 519 | 22.768 | up | up | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20260217 | 0 | 63.47 | 63.9582 | 63.321 | 63.9582 | 3773 | 63.8985 | up | up | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20260217 | 0 | 70.04 | 70.15 | 70.01 | 70.01 | 700 | 70.01 | down | down | correct |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20260217 | 0 | 56.73 | 57.25 | 56.335 | 57.11 | 17815 | 57.11 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20260217 | 0 | 138.61 | 138.61 | 136.85 | 138.33 | 16600 | 138.33 | down | up | incorrect |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20260217 | 0 | 62.82 | 63.25 | 62.52 | 63 | 1238750 | 63 | up | down | incorrect |
| RHRX.US | Starboard Investment Trust | 20260217 | 0 | 19.38 | 19.38 | 19.21 | 19.339 | 900 | 19.339 | down | up | incorrect |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20260217 | 0 | 33.19 | 33.25 | 32.23 | 32.56 | 325191 | 32.56 | down | up | incorrect |
| RHTX.US | Starboard Investment Trust | 20260217 | 0 | 19.2999 | 19.2999 | 19.2999 | 19.2999 | 35 | 19.2999 | |||
| RIET.US | Hoya Capital High Dividend Yield ETF | 20260217 | 0 | 9.62 | 9.73 | 9.49 | 9.615 | 56700 | 9.615 | down | down | correct |
| RIGS.US | RiverFront Strategic Income Fund | 20260217 | 0 | 23.29 | 23.3452 | 23.28 | 23.3275 | 13531 | 23.2442 | up | up | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20260217 | 0 | 32.04 | 32.07 | 32 | 32.01 | 6981 | 32.01 | down | down | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20260217 | 0 | 29.73 | 29.74 | 29.545 | 29.66 | 10800 | 29.66 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20260217 | 0 | 35.67 | 35.91 | 35.67 | 35.82 | 34600 | 35.6391 | up | up | correct |
| RLY.US | SSGA Active Trust | 20260217 | 0 | 34.96 | 34.96 | 34.54 | 34.87 | 239400 | 34.87 | down | down | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20260217 | 0 | 32.31 | 32.5 | 32.18 | 32.452 | 37000 | 32.452 | up | up | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20260217 | 0 | 76.94 | 77.4 | 75.71 | 77.14 | 162600 | 77.14 | up | up | correct |
| RODM.US | Lattice Strategies Trust | 20260217 | 0 | 40.22 | 40.578 | 40.135 | 40.51 | 75500 | 40.51 | up | up | correct |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20260217 | 0 | 99.73 | 100.38 | 97.92 | 99.79 | 11500 | 99.79 | up | up | correct |
| ROM.US | ProShares Trust | 20260217 | 0 | 86.09 | 88.45 | 84.44 | 87.32 | 50498 | 87.32 | up | down | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20260217 | 0 | 50.78 | 50.85 | 50.78 | 50.827 | 700 | 50.827 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20260217 | 0 | 61.21 | 61.235 | 60.593 | 60.98 | 26900 | 60.98 | down | down | correct |
| RPAR.US | RPAR Risk Parity ETF | 20260217 | 0 | 23.01 | 23.39 | 22.97 | 23.05 | 14386 | 23.05 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20260217 | 0 | 49.11 | 49.63 | 48.79 | 49.33 | 347800 | 49.33 | up | up | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20260217 | 0 | 112.84 | 113.04 | 111.4 | 112.43 | 192900 | 112.43 | down | down | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20260217 | 0 | 203.08 | 203.98 | 200.85 | 202.52 | 29787300 | 202.52 | down | down | correct |
| RSPE.US | Invesco Exchange | 20260217 | 0 | 31.41 | 31.42 | 31.235 | 31.39 | 11900 | 31.39 | down | down | correct |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20260217 | 0 | 40.37 | 40.37 | 39.88 | 40.23 | 24467 | 40.23 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20260217 | 0 | 24.79 | 24.9199 | 24.79 | 24.8993 | 17058 | 24.8263 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20260217 | 0 | 53.54 | 53.69 | 52.74 | 53.3 | 62800 | 53.3 | down | down | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20260217 | 0 | 137.14 | 137.45 | 135.99 | 136.89 | 18600 | 136.89 | down | down | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20260217 | 0 | 120.53 | 120.8 | 119.57 | 120.25 | 590400 | 120.25 | down | down | correct |
| RWM.US | ProShares Short Russell2000 | 20260217 | 0 | 15.43 | 15.62 | 15.31 | 15.38 | 29127300 | 15.38 | down | down | correct |
| RWO.US | SPDR Index Shares Funds | 20260217 | 0 | 49.24 | 49.69 | 49.14 | 49.62 | 38300 | 49.62 | up | up | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20260217 | 0 | 107.33 | 108.13 | 106.71 | 108.01 | 1956800 | 108.01 | up | up | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20260217 | 0 | 29.98 | 30.22 | 29.86 | 30.21 | 49300 | 30.21 | up | up | correct |
| RXD.US | ProShares UltraShort Health Care | 20260217 | 0 | 8.76 | 8.89 | 8.73 | 8.82 | 7200 | 8.82 | up | up | correct |
| RXI.US | iShares Trust | 20260217 | 0 | 204.2 | 205.07 | 202.37 | 204.92 | 117000 | 204.92 | up | up | correct |
| RXL.US | ProShares Ultra Health Care | 20260217 | 0 | 53.32 | 53.95 | 53.05 | 53.05 | 12200 | 53.05 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20260217 | 0 | 78.13 | 78.6 | 77.86 | 78.2267 | 1230 | 78.2267 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20260217 | 0 | 58.95 | 59.325 | 58.673 | 58.99 | 2571 | 58.99 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20260217 | 0 | 133.56 | 134.43 | 131.51 | 133.19 | 5900 | 133.19 | down | down | correct |
| SAA.US | ProShares Trust | 20260217 | 0 | 29.98 | 30.429 | 29.66 | 30.194 | 10551 | 30.194 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20260217 | 0 | 29.75 | 29.77 | 29.75 | 29.7624 | 4520 | 29.7624 | up | up | correct |
| SBB.US | ProShares Short SmallCap600 | 20260217 | 0 | 12.6 | 12.681 | 12.53 | 12.567 | 3956 | 12.567 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20260217 | 0 | 49.5 | 50.74 | 49.495 | 50.4 | 28100 | 50.4 | up | down | incorrect |
| SCC.US | ProShares UltraShort Consumer Services | 20260217 | 0 | 15.39 | 15.63 | 15.24 | 15.26 | 44557 | 15.26 | down | up | incorrect |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20260217 | 0 | 50.996 | 50.996 | 50.996 | 50.996 | 100 | 50.996 | |||
| SCHA.US | Schwab U.S. Small | 20260217 | 0 | 30.55 | 30.74 | 30.22 | 30.59 | 2339500 | 30.59 | up | down | incorrect |
| SCHB.US | Schwab U.S. Broad Market ETF | 20260217 | 0 | 26.28 | 26.45 | 26.08 | 26.36 | 11751200 | 26.36 | up | up | correct |
| SCHC.US | Schwab Strategic Trust | 20260217 | 0 | 49.94 | 50.36 | 49.58 | 50.27 | 778500 | 50.27 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20260217 | 0 | 31.7 | 31.88 | 31.21 | 31.42 | 32704700 | 31.42 | down | down | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20260217 | 0 | 35.04 | 35.27 | 34.81 | 35.21 | 2009600 | 35.21 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20260217 | 0 | 26.3 | 26.48 | 26.13 | 26.43 | 14063800 | 26.43 | up | up | correct |
| SCHG.US | Schwab Strategic Trust | 20260217 | 0 | 30.32 | 30.66 | 30.09 | 30.53 | 20459900 | 30.53 | up | up | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20260217 | 0 | 22.93 | 23.07 | 22.78 | 23.06 | 7016700 | 23.06 | up | up | correct |
| SCHI.US | Schwab 5 | 20260217 | 0 | 23.15 | 23.18 | 23.14 | 23.16 | 4624100 | 23.0667 | up | up | correct |
| SCHJ.US | Schwab 1 | 20260217 | 0 | 24.99 | 24.99 | 24.98 | 24.98 | 189000 | 24.8879 | down | down | correct |
| SCHK.US | Schwab 1000 ETF | 20260217 | 0 | 32.77 | 33.005 | 32.56 | 32.9 | 3596900 | 32.9 | up | up | correct |
| SCHM.US | Schwab U.S. Mid | 20260217 | 0 | 32.52 | 32.65 | 32.19 | 32.54 | 2020500 | 32.54 | up | up | correct |
| SCHO.US | Schwab Short | 20260217 | 0 | 24.42 | 24.42 | 24.4 | 24.4 | 3836254 | 24.3294 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20260217 | 0 | 26.83 | 26.84 | 26.8 | 26.82 | 2982400 | 26.82 | down | down | correct |
| SCHQ.US | Schwab Long | 20260217 | 0 | 32.56 | 32.597 | 32.495 | 32.52 | 592200 | 32.4144 | down | down | correct |
| SCHR.US | Schwab Strategic Trust | 20260217 | 0 | 25.26 | 25.28 | 25.24 | 25.26 | 2839153 | 25.1858 | |||
| SCHV.US | Schwab Strategic Trust | 20260217 | 0 | 32.1 | 32.25 | 31.85 | 32.07 | 7210700 | 32.07 | down | down | correct |
| SCHX.US | Schwab U.S. Large | 20260217 | 0 | 26.82 | 27.01 | 26.64 | 26.93 | 27681400 | 26.93 | up | up | correct |
| SCHY.US | Schwab Strategic Trust | 20260217 | 0 | 33.22 | 33.39 | 33.065 | 33.37 | 792600 | 33.37 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20260217 | 0 | 23.63 | 23.63 | 23.6 | 23.61 | 2728438 | 23.5331 | down | down | correct |
| SCJ.US | iShares MSCI Japan Small | 20260217 | 0 | 104.86 | 105.43 | 104.36 | 105.32 | 63800 | 105.32 | up | up | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20260217 | 0 | 16.11 | 16.52 | 16.04 | 16.32 | 1246000 | 16.32 | up | up | correct |
| SCRD.US | SCRD | 20260217 | 0 | 42.34 | 42.39 | 42.3216 | 42.3216 | 1081 | 42.1396 | down | down | correct |
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20260217 | 0 | 22.79 | 22.81 | 22.67 | 22.73 | 141600 | 22.73 | down | down | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20260217 | 0 | 10.69 | 10.69 | 10.53 | 10.58 | 4500 | 10.58 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20260217 | 0 | 32.74 | 33.02 | 32.61 | 32.87 | 10310 | 32.7281 | up | up | correct |
| SDIV.US | Global X SuperDividend ETF | 20260217 | 0 | 25.86 | 25.87 | 25.535 | 25.84 | 884784 | 25.6438 | down | down | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20260217 | 0 | 67.96 | 68.22 | 66.91 | 67.21 | 49500 | 67.21 | down | down | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20260217 | 0 | 29.3 | 29.86 | 28.91 | 29.2 | 6437300 | 29.2 | down | up | incorrect |
| SDP.US | ProShares UltraShort Utilities | 20260217 | 0 | 10.4 | 10.67 | 10.4 | 10.61 | 28900 | 10.61 | up | down | incorrect |
| SDS.US | ProShares UltraShort S&P500 | 20260217 | 0 | 69.38 | 70.26 | 68.42 | 68.85 | 2687000 | 68.85 | down | up | incorrect |
| SDY.US | SPDR S&P Dividend ETF | 20260217 | 0 | 155.37 | 156.12 | 153.92 | 154.55 | 208200 | 154.55 | down | up | incorrect |
| SEF.US | ProShares Short Financials | 20260217 | 0 | 32.425 | 32.52 | 32.295 | 32.3983 | 13618 | 32.3983 | down | up | incorrect |
| SEIX.US | Virtus ETF Trust II | 20260217 | 0 | 23.25 | 23.25 | 23.22 | 23.23 | 57600 | 23.0968 | down | up | incorrect |
| SFY.US | Tidal ETF Trust | 20260217 | 0 | 130.51 | 131.65 | 129.59 | 131.25 | 23200 | 131.25 | up | up | correct |
| SFYF.US | SoFi Social 50 ETF | 20260217 | 0 | 52.73 | 52.96 | 52.67 | 52.896 | 6200 | 52.896 | up | up | correct |
| SFYX.US | Tidal ETF Trust | 20260217 | 0 | 16.99 | 17.13 | 16.88 | 17.07 | 44570 | 17.07 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20260217 | 0 | 98.24 | 99.208 | 95.32 | 98.18 | 84300 | 98.18 | down | down | correct |
| SGDM.US | Sprott Gold Miners ETF | 20260217 | 0 | 81.09 | 82.65 | 79.42 | 81.68 | 92100 | 81.68 | up | down | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20260217 | 0 | 46.68 | 46.79 | 46.2 | 46.47 | 5947400 | 46.47 | down | up | incorrect |
| SGOV.US | iShares Trust | 20260217 | 0 | 100.525 | 100.53 | 100.52 | 100.52 | 14976200 | 100.2479 | down | up | incorrect |
| SH.US | ProShares Short S&P500 | 20260217 | 0 | 36.36 | 36.6 | 36.11 | 36.22 | 10892200 | 36.22 | down | down | correct |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20260217 | 0 | 134.11 | 134.58 | 133.27 | 134.0457 | 3481 | 133.6977 | down | down | correct |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20260217 | 0 | 48.37 | 48.41 | 48.37 | 48.4 | 172450 | 48.288 | up | up | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20260217 | 0 | 48.771 | 48.771 | 48.771 | 48.771 | 0 | 48.771 | |||
| SHYG.US | iShares Trust | 20260217 | 0 | 42.83 | 42.85 | 42.785 | 42.82 | 1186428 | 42.5763 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20260217 | 0 | 44.87 | 44.91 | 44.87 | 44.87 | 30809 | 44.6328 | |||
| SIFI.US | Harbor Scientific Alpha Income | 20260217 | 0 | 44.22 | 44.22 | 44.22 | 44.22 | 14 | 44.06 | |||
| SIHY.US | Harbor ETF Trust | 20260217 | 0 | 45.82 | 45.9 | 45.82 | 45.886 | 8100 | 45.6651 | up | up | correct |
| SIJ.US | ProShares UltraShort Industrials | 20260217 | 0 | 9.2 | 9.2 | 8.85 | 8.93 | 11100 | 8.93 | down | down | correct |
| SIL.US | Global X Silver Miners ETF | 20260217 | 0 | 97.38 | 98.19 | 93.96 | 97.54 | 3524300 | 97.54 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20260217 | 0 | 32.31 | 32.59 | 30.99 | 32.23 | 9098700 | 32.23 | down | down | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20260217 | 0 | 45.321 | 45.321 | 45.321 | 45.321 | 300 | 45.321 | |||
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20260217 | 0 | 70.61 | 71.05 | 68.43 | 69.7 | 5584900 | 69.7 | down | down | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20260217 | 0 | 53.88 | 53.89 | 53.63 | 53.69 | 16900 | 53.6691 | down | down | correct |
| SIXH.US | 6 Meridian Hedged Equity | 20260217 | 0 | 43 | 43 | 42.33 | 42.506 | 5700 | 42.4929 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20260217 | 0 | 39.035 | 39.055 | 38.91 | 39 | 11100 | 38.9471 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20260217 | 0 | 54.45 | 54.721 | 54.45 | 54.721 | 27100 | 54.6658 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20260217 | 0 | 167.28 | 167.665 | 167.28 | 167.54 | 2348 | 167.54 | up | up | correct |
| SJB.US | ProShares Trust | 20260217 | 0 | 15.25 | 15.3 | 15.25 | 15.28 | 207800 | 15.28 | up | up | correct |
| SJNK.US | SPDR Series Trust | 20260217 | 0 | 25.3 | 25.3099 | 25.27 | 25.29 | 1850249 | 25.1458 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20260217 | 0 | 28.48 | 28.48 | 27.8 | 28.03 | 14000 | 28.03 | down | up | incorrect |
| SLV.US | iShares Silver Trust | 20260217 | 0 | 67.27 | 67.7 | 65.14 | 66.37 | 82561700 | 66.37 | down | up | incorrect |
| SLX.US | VanEck Vectors Steel ETF | 20260217 | 0 | 97.28 | 98.28 | 96.05 | 97.96 | 68700 | 97.96 | up | down | incorrect |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20260217 | 0 | 101.73 | 102.35 | 100.83 | 101.84 | 92500 | 101.84 | up | down | incorrect |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20260217 | 0 | 100.02 | 100.69 | 98.67 | 99.74 | 135200 | 99.74 | down | down | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20260217 | 0 | 9.92 | 10.18 | 9.81 | 9.85 | 25068 | 9.85 | down | down | correct |
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20260217 | 0 | 4.29 | 4.29 | 4 | 4.09 | 15448 | 4.0444 | down | down | correct |
| SMLF.US | iShares MSCI USA Small | 20260217 | 0 | 78.72 | 79.15 | 77.875 | 78.88 | 136310 | 78.88 | up | up | correct |
| SMLL.US | Direxion Daily Small Cap Bull 2X Shares | 20260217 | 0 | 19.78 | 19.9435 | 19.78 | 19.9435 | 20800 | 19.9435 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20260217 | 0 | 143.19 | 143.66 | 143.19 | 143.25 | 2300 | 143.25 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20260217 | 0 | 50.83 | 50.855 | 50.7941 | 50.83 | 103825 | 50.7101 | |||
| SMN.US | ProShares Trust | 20260217 | 0 | 9.78 | 9.89 | 9.61 | 9.71 | 28300 | 9.71 | down | down | correct |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20260217 | 0 | 140.06 | 141.27 | 140.06 | 140.9696 | 800 | 140.9696 | up | up | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20260217 | 0 | 62.62 | 63.03 | 62.185 | 62.81 | 595000 | 62.81 | up | up | correct |
| SOXL.US | Direxion Shares ETF Trust | 20260217 | 0 | 62.02 | 65.96 | 59.56 | 64.35 | 79420400 | 64.35 | up | up | correct |
| SOXS.US | Direxion Shares ETF Trust | 20260217 | 0 | 1.85 | 1.91 | 1.73 | 1.77 | 41193255 | 35.4 | down | down | correct |
| SOYB.US | Teucrium Soybean | 20260217 | 0 | 23.32 | 23.5 | 23.32 | 23.45 | 60500 | 23.45 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20260217 | 0 | 26.05 | 26.06 | 26.03 | 26.05 | 2912350 | 25.9672 | |||
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20260217 | 0 | 29.64 | 29.69 | 29.63 | 29.68 | 1168900 | 29.5576 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20260217 | 0 | 21.899 | 21.9 | 21.71 | 21.899 | 1800 | 21.899 | |||
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20260217 | 0 | 38.49 | 38.83 | 38.49 | 38.76 | 5000 | 38.76 | up | up | correct |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20260217 | 0 | 9.53 | 9.59 | 9.463 | 9.5 | 53681400 | 9.5 | down | down | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20260217 | 0 | 38.7 | 38.7 | 38.18 | 38.45 | 10014 | 38.3498 | down | down | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20260217 | 0 | 48.45 | 48.8 | 48.16 | 48.71 | 7580500 | 48.71 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20260217 | 0 | 50.05 | 50.38 | 49.74 | 50.28 | 3214200 | 50.28 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20260217 | 0 | 55.02 | 55.58 | 54.94 | 55.53 | 58200 | 55.53 | up | up | correct |
| SPFF.US | Global X SuperIncome Preferred ETF | 20260217 | 0 | 9.3 | 9.41 | 9.3 | 9.3814 | 44859 | 9.3303 | up | up | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20260217 | 0 | 79.32 | 79.93 | 78.77 | 79.71 | 376600 | 79.71 | up | up | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20260217 | 0 | 114.71 | 115.53 | 113.92 | 115.29 | 108700 | 115.29 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20260217 | 0 | 122.36 | 123.55 | 121.33 | 122.94 | 237800 | 122.94 | up | up | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20260217 | 0 | 52.79 | 53.07 | 51.84 | 52.19 | 1144660 | 51.9817 | down | down | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20260217 | 0 | 79.3 | 79.97 | 79.05 | 79.67 | 1989500 | 79.67 | up | up | correct |
| SPHY.US | SPDR Series Trust | 20260217 | 0 | 23.73 | 23.74 | 23.7 | 23.72 | 4054000 | 23.5802 | down | down | correct |
| SPIB.US | SPDR Series Trust | 20260217 | 0 | 34.03 | 34.05 | 34.01 | 34.05 | 7103078 | 33.9268 | up | up | correct |
| SPIP.US | SPDR Series Trust | 20260217 | 0 | 26.28 | 26.29 | 26.25 | 26.27 | 279900 | 26.2595 | down | down | correct |
| SPLB.US | SPDR Series Trust | 20260217 | 0 | 23.04 | 23.09 | 23.01 | 23.06 | 3079282 | 22.9593 | up | up | correct |
| SPLV.US | Invesco Exchange | 20260217 | 0 | 76.11 | 76.58 | 75.55 | 75.75 | 3153112 | 75.6158 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20260217 | 0 | 22.73 | 22.77 | 22.7 | 22.72 | 572500 | 22.6509 | down | down | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20260217 | 0 | 62.47 | 62.81 | 61.84 | 62.62 | 2299600 | 62.62 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20260217 | 0 | 117.91 | 119.32 | 117.37 | 118.86 | 1300300 | 118.86 | up | up | correct |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20260217 | 0 | 16.37 | 16.58 | 16.2 | 16.42 | 792200 | 16.42 | up | up | correct |
| SPRE.US | Tidal ETF Trust | 20260217 | 0 | 21.37 | 21.41 | 21.157 | 21.41 | 114200 | 21.3413 | up | up | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20260217 | 0 | 30.28 | 30.3 | 30.28 | 30.3 | 1905967 | 30.1938 | up | up | correct |
| SPSK.US | Tidal ETF Trust | 20260217 | 0 | 18.34 | 18.368 | 18.327 | 18.355 | 327600 | 18.3029 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20260217 | 0 | 51.04 | 51.36 | 50.43 | 50.98 | 1746800 | 50.98 | down | down | correct |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20260217 | 0 | 29.07 | 29.07 | 29.04 | 29.05 | 1612308 | 28.9664 | down | down | correct |
| SPTL.US | SPDR Series Trust | 20260217 | 0 | 27.215 | 27.255 | 27.16 | 27.2 | 5476808 | 27.1169 | down | up | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20260217 | 0 | 82.81 | 83.35 | 82.25 | 83.09 | 1046000 | 83.09 | up | down | incorrect |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20260217 | 0 | 29.34 | 29.34 | 29.32 | 29.32 | 1117575 | 29.2362 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20260217 | 0 | 46.38 | 46.6 | 46.3544 | 46.3544 | 5240 | 46.3544 | down | down | correct |
| SPUS.US | Tidal ETF Trust | 20260217 | 0 | 50.66 | 51.135 | 50.266 | 50.92 | 557500 | 50.8941 | up | up | correct |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20260217 | 0 | 181.58 | 184.13 | 180.22 | 183.07 | 12300 | 183.07 | up | up | correct |
| SPVM.US | Invesco Exchange | 20260217 | 0 | 72.3 | 72.48 | 71.918 | 72.24 | 20018 | 72.24 | down | down | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20260217 | 0 | 61.36 | 61.56 | 61 | 61.21 | 7800 | 61.21 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20260217 | 0 | 73.01 | 73.495 | 73.01 | 73.416 | 1200 | 73.416 | up | up | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20260217 | 0 | 214.91 | 219.42 | 210.76 | 217.46 | 3297200 | 217.46 | up | up | correct |
| SPXN.US | ProShares S&P 500 ex | 20260217 | 0 | 74.559 | 74.559 | 74.297 | 74.297 | 500 | 74.297 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20260217 | 0 | 36.05 | 36.7399 | 35.3 | 35.63 | 11697200 | 35.63 | down | down | correct |
| SPXT.US | ProShares S&P 500 ex | 20260217 | 0 | 106.22 | 106.55 | 105.68 | 106.36 | 7626 | 106.36 | up | up | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20260217 | 0 | 50.51 | 51.46 | 49.45 | 49.9 | 7884600 | 49.9 | down | down | correct |
| SPXV.US | ProShares S&P 500 ex | 20260217 | 0 | 73.94 | 74.61 | 73.94 | 74.29 | 2100 | 74.29 | up | up | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20260217 | 0 | 680.14 | 684.94 | 675.78 | 682.85 | 81354700 | 682.85 | up | up | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20260217 | 0 | 41.93 | 42.15 | 41.66 | 42.06 | 10700 | 42.06 | up | up | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20260217 | 0 | 48.2 | 48.53 | 47.41 | 47.81 | 2080900 | 47.81 | down | down | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20260217 | 0 | 102.48 | 103.88 | 101.75 | 103.35 | 7466900 | 103.35 | up | up | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20260217 | 0 | 59.06 | 59.3 | 58.6 | 58.98 | 3024300 | 58.98 | down | down | correct |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20260217 | 0 | 55.78 | 56.17 | 55.475 | 56 | 83700 | 56 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20260217 | 0 | 40.59 | 40.64 | 40.59 | 40.61 | 2610833 | 40.3781 | up | up | correct |
| SRS.US | ProShares Trust | 20260217 | 0 | 42.27 | 42.75 | 41.79 | 41.84 | 8200 | 41.84 | down | down | correct |
| SRTY.US | ProShares Trust | 20260217 | 0 | 34.77 | 36.05 | 33.99 | 34.49 | 1871600 | 34.49 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20260217 | 0 | 33.31 | 33.4 | 33.01 | 33.28 | 114432 | 33.0412 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20260217 | 0 | 28.57 | 29.04 | 26.78 | 27.32 | 136700 | 27.32 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20260217 | 0 | 57.1 | 57.91 | 56.38 | 57.55 | 11188600 | 57.55 | up | up | correct |
| SSPY.US | Syntax ETF Trust | 20260217 | 0 | 92.31 | 92.546 | 92.23 | 92.546 | 700 | 92.546 | up | up | correct |
| STIP.US | iShares 0 | 20260217 | 0 | 102.96 | 102.96 | 102.88 | 102.9 | 471000 | 102.9 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20260217 | 0 | 35.78 | 35.794 | 35.78 | 35.794 | 200 | 35.794 | up | up | correct |
| STPZ.US | PIMCO 1 | 20260217 | 0 | 53.97 | 53.97 | 53.92 | 53.9246 | 28860 | 53.9246 | down | down | correct |
| SUB.US | iShares Short | 20260217 | 0 | 107.44 | 107.44 | 107.356 | 107.42 | 359068 | 107.1832 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20260217 | 0 | 139.2 | 139.94 | 138.19 | 139.51 | 55100 | 139.51 | up | down | incorrect |
| SVOL.US | Simplify Volatility Premium ETF | 20260217 | 0 | 16.85 | 17.08 | 16.63 | 16.95 | 580300 | 16.6468 | up | down | incorrect |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20260217 | 0 | 32.47 | 32.7 | 32.47 | 32.69 | 9300 | 32.69 | up | down | incorrect |
| SXQG.US | 6 Meridian Quality Growth ETF | 20260217 | 0 | 31.325 | 31.4 | 31.18 | 31.34 | 8000 | 31.34 | up | down | incorrect |
| SZK.US | ProShares UltraShort Consumer Goods | 20260217 | 0 | 9.66 | 10.06 | 9.66 | 9.96 | 29800 | 9.96 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20260217 | 0 | 37.97 | 37.9906 | 37.97 | 37.9906 | 485 | 37.9421 | up | up | correct |
| TAAG.US | Trend Aggregation Growth ETF | 20260217 | 0 | 0.0329 | 0.0329 | 0.0329 | 0.0329 | 0 | 0.0329 | |||
| TAGG.US | TagLikeMe Corp | 20260217 | 0 | 43.49 | 43.54 | 43.4702 | 43.515 | 61163 | 43.3613 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20260217 | 0 | 23 | 23.08 | 22.98 | 22.98 | 1700 | 22.98 | down | down | correct |
| TAN.US | Invesco Exchange | 20260217 | 0 | 58.56 | 60.16 | 58.04 | 59.87 | 1050352 | 59.87 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20260217 | 0 | 51.25 | 51.25 | 51.0401 | 51.13 | 30645 | 50.971 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20260217 | 0 | 23.43 | 23.4703 | 23.39 | 23.445 | 96802 | 23.445 | up | up | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20260217 | 0 | 32.78 | 32.92 | 32.67 | 32.86 | 337300 | 32.86 | up | up | correct |
| TBUX.US | T. Rowe Price Exchange | 20260217 | 0 | 49.98 | 49.98 | 49.95 | 49.95 | 191700 | 49.7839 | down | down | correct |
| TBX.US | ProShares Trust | 20260217 | 0 | 27.601 | 27.62 | 27.59 | 27.61 | 35852 | 27.61 | up | up | correct |
| TCHP.US | T. Rowe Price Exchange | 20260217 | 0 | 45.98 | 46.65 | 45.79 | 46.49 | 351600 | 46.49 | up | up | correct |
| TDSB.US | Exchange Listed Funds Trust | 20260217 | 0 | 24.68 | 24.72 | 24.66 | 24.688 | 30800 | 24.688 | up | up | correct |
| TDSC.US | Exchange Listed Funds Trust | 20260217 | 0 | 26.54 | 26.55 | 26.35 | 26.461 | 26100 | 26.461 | down | down | correct |
| TDTF.US | FlexShares iBoxx 5 | 20260217 | 0 | 24.21 | 24.21 | 24.18 | 24.19 | 248300 | 24.19 | down | down | correct |
| TDTT.US | FlexShares Trust | 20260217 | 0 | 24.18 | 24.19 | 24.16 | 24.17 | 154900 | 24.17 | down | down | correct |
| TDVG.US | T. Rowe Price Exchange | 20260217 | 0 | 46.65 | 46.893 | 46.525 | 46.77 | 120200 | 46.77 | up | up | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20260217 | 0 | 56.87 | 57.06 | 56.3683 | 56.93 | 21622 | 56.93 | up | up | correct |
| TECL.US | Direxion Shares ETF Trust | 20260217 | 0 | 101.26 | 105.43 | 97.8 | 103.19 | 1154300 | 103.19 | up | up | correct |
| TECS.US | Direxion Shares ETF Trust | 20260217 | 0 | 18.95 | 19.57 | 18.2 | 18.6 | 5358500 | 18.6 | down | down | correct |
| TEQI.US | T. Rowe Price Equity Income ETF | 20260217 | 0 | 47.67 | 47.74 | 47.38 | 47.58 | 21100 | 47.58 | down | down | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20260217 | 0 | 46.25 | 46.295 | 46.25 | 46.26 | 327560 | 46.1244 | up | up | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20260217 | 0 | 50.56 | 50.57 | 50.56 | 50.56 | 1520300 | 50.4182 | |||
| TGRW.US | T. Rowe Price Growth Stock ETF | 20260217 | 0 | 42.47 | 43.03 | 42.31 | 42.892 | 287000 | 42.892 | up | up | correct |
| THD.US | iShares MSCI Thailand ETF | 20260217 | 0 | 70.94 | 71.22 | 70.48 | 71.03 | 85400 | 71.03 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20260217 | 0 | 62.94 | 63.81 | 62.06 | 63.2021 | 10186 | 63.2021 | up | up | correct |
| TINT.US | ProShares Trust | 20260217 | 0 | 39.67 | 39.67 | 37.33 | 39.24 | 2200 | 39.24 | down | down | correct |
| TINY.US | ProShares Trust | 20260217 | 0 | 65.058 | 66.439 | 64.04 | 66.043 | 2400 | 66.043 | up | up | correct |
| TIP.US | iShares TIPS Bond ETF | 20260217 | 0 | 111.32 | 111.33 | 111.2 | 111.23 | 1844000 | 111.23 | down | down | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20260217 | 0 | 19.24 | 19.257 | 19.23 | 19.23 | 146578 | 19.2191 | down | down | correct |
| TIPZ.US | PIMCO ETF Trust | 20260217 | 0 | 53.64 | 53.64 | 53.58 | 53.6 | 5800 | 53.6 | down | down | correct |
| TLH.US | iShares Trust | 20260217 | 0 | 104.11 | 104.22 | 103.945 | 104.03 | 973654 | 103.694 | down | down | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20260217 | 0 | 100.53 | 101.34 | 100.1 | 101.19 | 42900 | 101.19 | up | down | incorrect |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20260217 | 0 | 71.96 | 72.32 | 71.24 | 72.14 | 13300 | 72.14 | up | down | incorrect |
| TMF.US | Direxion Shares ETF Trust | 20260217 | 0 | 40.77 | 41 | 40.54 | 40.71 | 4915200 | 40.71 | down | up | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20260217 | 0 | 33.89 | 34.05 | 33.65 | 33.94 | 606800 | 33.94 | up | down | incorrect |
| TNA.US | Direxion Shares ETF Trust | 20260217 | 0 | 53.62 | 54.85 | 51.6 | 54.06 | 10787100 | 54.06 | up | down | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20260217 | 0 | 139.705 | 140.0999 | 139.705 | 140.0999 | 500 | 140.0999 | up | up | correct |
| TOLZ.US | ProShares Trust | 20260217 | 0 | 61.24 | 61.24 | 60.7575 | 60.98 | 26995 | 60.98 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20260217 | 0 | 40.58 | 40.605 | 40.57 | 40.58 | 375913 | 40.4223 | |||
| TOTR.US | T. Rowe Price Exchange | 20260217 | 0 | 41.25 | 41.25 | 41.124 | 41.15 | 7100 | 40.9759 | down | down | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20260217 | 0 | 42.88 | 42.88 | 42.31 | 42.51 | 24000 | 42.3992 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20260217 | 0 | 37.66 | 37.87 | 37.435 | 37.84 | 23000 | 37.8057 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20260217 | 0 | 36.2 | 37.476 | 36.2 | 37.04 | 30224 | 37.04 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20260217 | 0 | 45.12 | 45.28 | 44.75 | 45.091 | 10700 | 45.0176 | down | down | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20260217 | 0 | 40.66 | 40.66 | 40.07 | 40.36 | 56500 | 40.36 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20260217 | 0 | 34.44 | 34.77 | 34.44 | 34.727 | 2100 | 34.727 | up | up | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20260217 | 0 | 42.77 | 43.09 | 42.55 | 42.96 | 139000 | 42.96 | up | up | correct |
| TTT.US | ProShares Trust | 20260217 | 0 | 60.8 | 61.075 | 60.56 | 60.97 | 12509 | 60.97 | up | up | correct |
| TWM.US | ProShares UltraShort Russell2000 | 20260217 | 0 | 28.17 | 28.88 | 27.75 | 28.03 | 1065400 | 28.03 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20260217 | 0 | 26.24 | 26.25 | 26.14 | 26.18 | 30822 | 26.18 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20260217 | 0 | 12.89 | 12.9499 | 12.89 | 12.92 | 9455 | 12.92 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20260217 | 0 | 6.17 | 6.39 | 6.02 | 6.11 | 93385000 | 6.11 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20260217 | 0 | 28.17 | 28.72 | 27.63 | 28.57 | 33700 | 28.57 | up | up | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20260217 | 0 | 36.99 | 36.99 | 36.02 | 36.64 | 1600 | 36.64 | down | down | correct |
| UBT.US | ProShares Trust | 20260217 | 0 | 17.65 | 17.7 | 17.58 | 17.64 | 61300 | 17.64 | down | down | correct |
| UCC.US | ProShares Trust | 20260217 | 0 | 47.679 | 48.68 | 47.679 | 48.6588 | 1354 | 48.6588 | up | up | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20260217 | 0 | 29.03 | 29.13 | 28.74 | 28.936 | 1900 | 28.936 | down | down | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20260217 | 0 | 22.52 | 22.65 | 21.96 | 22.29 | 2533100 | 22.29 | down | down | correct |
| UCON.US | First Trust Exchange | 20260217 | 0 | 25.35 | 25.4399 | 25.285 | 25.35 | 405783 | 25.26 | |||
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20260217 | 0 | 18.46 | 18.5 | 18.42 | 18.5 | 105300 | 18.5 | up | up | correct |
| UDOW.US | ProShares Trust | 20260217 | 0 | 62.22 | 63.07 | 61.01 | 62.42 | 3637400 | 62.42 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20260217 | 0 | 60.34 | 60.59 | 60.17 | 60.522 | 9200 | 60.522 | up | up | correct |
| UGA.US | United States Gasoline Fund LP | 20260217 | 0 | 68.05 | 68.14 | 67.44 | 68.03 | 9900 | 68.03 | down | down | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20260217 | 0 | 22 | 22.18 | 21.07 | 21.38 | 135836 | 21.38 | down | down | correct |
| UGL.US | ProShares Trust II | 20260217 | 0 | 68.81 | 69.16 | 67.38 | 68.21 | 6820700 | 68.21 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20260217 | 0 | 47.8 | 47.825 | 47.771 | 47.8 | 97903 | 47.6379 | |||
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20260217 | 0 | 72.1 | 72.71 | 71.89 | 72.5221 | 15900 | 72.5036 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20260217 | 0 | 79.67 | 79.6917 | 79.66 | 79.6917 | 749 | 79.6917 | up | up | correct |
| ULE.US | ProShares Trust II | 20260217 | 0 | 13.29 | 13.35 | 13.25 | 13.35 | 7600 | 13.35 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20260217 | 0 | 40.59 | 40.6 | 40.59 | 40.59 | 51231 | 40.466 | |||
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20260217 | 0 | 99.33 | 99.33 | 99.26 | 99.275 | 2446 | 99.0351 | down | down | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20260217 | 0 | 31.6 | 31.7599 | 30.6457 | 31.55 | 4765 | 31.55 | down | down | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20260217 | 0 | 56.19 | 56.26 | 55.65 | 56.1 | 35200 | 55.6406 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20260217 | 0 | 11.9 | 12.04 | 11.79 | 11.9 | 9544900 | 11.9 | |||
| UNL.US | United States 12 Month Natural Gas Fund LP | 20260217 | 0 | 6.99 | 7.01 | 6.92 | 6.96 | 319600 | 6.96 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20260217 | 0 | 112.77 | 115.16 | 110.6 | 114.06 | 5037000 | 114.06 | up | up | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20260217 | 0 | 101.51 | 101.519 | 101.425 | 101.425 | 918 | 101.425 | down | down | correct |
| UPW.US | ProShares Ultra Utilities | 20260217 | 0 | 25.86 | 26.02 | 25.23 | 25.34 | 23699 | 25.34 | down | down | correct |
| URA.US | Global X Funds | 20260217 | 0 | 51 | 51.77 | 49.59 | 51.32 | 5207600 | 51.32 | up | up | correct |
| URE.US | ProShares Ultra Real Estate | 20260217 | 0 | 68.5 | 68.96 | 68.45 | 68.96 | 10100 | 68.96 | up | up | correct |
| URNM.US | North Shore Global Uranium Mining ETF | 20260217 | 0 | 67.78 | 68.8 | 66.01 | 68.22 | 787900 | 68.22 | up | up | correct |
| URTH.US | iShares MSCI World ETF | 20260217 | 0 | 188.53 | 189.95 | 187.5 | 189.46 | 252900 | 189.46 | up | up | correct |
| URTY.US | ProShares Trust | 20260217 | 0 | 62.68 | 64.07 | 60.31 | 63.16 | 920300 | 63.16 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20260217 | 0 | 44.55 | 44.55 | 43.85 | 44.16 | 14288 | 44.0023 | down | down | correct |
| USCI.US | United States Commodity Index Funds Trust | 20260217 | 0 | 79.97 | 79.99 | 79.51 | 79.86 | 12100 | 79.86 | down | down | correct |
| USD.US | ProShares Ultra Semiconductors | 20260217 | 0 | 54.13 | 57.24 | 52.67 | 56.11 | 692418 | 56.11 | up | down | incorrect |
| USDU.US | WisdomTree Trust | 20260217 | 0 | 25.25 | 25.59 | 25.14 | 25.49 | 1159400 | 25.49 | up | down | incorrect |
| USFR.US | WisdomTree Trust | 20260217 | 0 | 50.42 | 50.43 | 50.42 | 50.42 | 5245559 | 50.2753 | |||
| USL.US | United States 12 Month Oil Fund LP | 20260217 | 0 | 35.92 | 35.92 | 35.76 | 35.81 | 36100 | 35.81 | down | up | incorrect |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20260217 | 0 | 43.0902 | 43.0902 | 43.0902 | 43.0902 | 1 | 43.0902 | |||
| USO.US | United States Oil Fund LP | 20260217 | 0 | 76.21 | 76.48 | 75.18 | 75.73 | 9329600 | 75.73 | down | up | incorrect |
| USRT.US | iShares Core U.S. REIT ETF | 20260217 | 0 | 62.49 | 62.98 | 62.19 | 62.91 | 332800 | 62.91 | up | up | correct |
| USSG.US | DBX ETF Trust | 20260217 | 0 | 63.09 | 63.47 | 62.61 | 63.36 | 30300 | 63.36 | up | up | correct |
| UST.US | ProShares Ultra 7 | 20260217 | 0 | 44.77 | 44.86 | 44.74 | 44.74 | 11500 | 44.74 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20260217 | 0 | 50.99 | 50.99 | 50.97 | 50.99 | 172206 | 50.8005 | |||
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20260217 | 0 | 99.54 | 100.16 | 99 | 99.7704 | 59354 | 99.5878 | up | up | correct |
| UTES.US | ETFis Series Trust I | 20260217 | 0 | 83.45 | 84.28 | 83.18 | 83.82 | 244200 | 83.82 | up | up | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20260217 | 0 | 51.97 | 52.895 | 50.324 | 50.74 | 245900 | 50.74 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20260217 | 0 | 26.95 | 27.01 | 26.89 | 26.91 | 1048600 | 26.91 | down | down | correct |
| UWM.US | ProShares Ultra Russell2000 | 20260217 | 0 | 52.77 | 53.54 | 51.47 | 53.03 | 552900 | 53.03 | up | up | correct |
| UXI.US | ProShares Ultra Industrials | 20260217 | 0 | 57.19 | 58.88 | 57.15 | 58.34 | 9300 | 58.34 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20260217 | 0 | 81.01 | 82.5933 | 81.01 | 82.18 | 10509 | 82.18 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20260217 | 0 | 32.63 | 32.88 | 31.88 | 32.63 | 36200 | 32.63 | |||
| VALQ.US | American Century ETF Trust | 20260217 | 0 | 69.27 | 69.27 | 68.4454 | 68.88 | 6421 | 68.6716 | down | down | correct |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20260217 | 0 | 238.91 | 239.78 | 235.79 | 238.68 | 99000 | 238.68 | down | down | correct |
| VB.US | Vanguard Small | 20260217 | 0 | 275.7 | 277.27 | 272.66 | 276.04 | 803700 | 276.04 | up | up | correct |
| VBK.US | Vanguard Small | 20260217 | 0 | 313.76 | 316.59 | 310 | 315.14 | 219700 | 315.14 | up | up | correct |
| VBND.US | ETF Series Solutions | 20260217 | 0 | 44.55 | 44.57 | 44.45 | 44.47 | 47800 | 44.35 | down | down | correct |
| VBR.US | Vanguard Small | 20260217 | 0 | 231.09 | 232.27 | 228.72 | 230.8 | 415000 | 230.8 | down | down | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20260217 | 0 | 14.91 | 15.44 | 14.91 | 15.21 | 8852 | 15.21 | up | up | correct |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20260217 | 0 | 28.884 | 29.14 | 28.884 | 29.14 | 200 | 29.14 | up | up | correct |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20260217 | 0 | 383.02 | 383.81 | 378.46 | 383.54 | 61200 | 383.54 | up | down | incorrect |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20260217 | 0 | 242.96 | 243.94 | 238.09 | 239.36 | 189000 | 239.36 | down | up | incorrect |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20260217 | 0 | 153.46 | 154.29 | 149.49 | 151.14 | 755500 | 151.14 | down | up | incorrect |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20260217 | 0 | 68.26 | 68.75 | 67.83 | 68.58 | 19239900 | 68.58 | up | down | incorrect |
| VEGA.US | AdvisorShares Trust | 20260217 | 0 | 49.9 | 50.35 | 49.9 | 50.2 | 4100 | 50.2 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20260217 | 0 | 45.47 | 45.73 | 45.22 | 45.64 | 24500 | 45.64 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20260217 | 0 | 59.51 | 59.94 | 59.13 | 59.6346 | 5463 | 59.6346 | up | up | correct |
| VEU.US | Vanguard FTSE All | 20260217 | 0 | 79.82 | 80.51 | 79.45 | 80.34 | 4398100 | 80.34 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20260217 | 0 | 127.33 | 128.56 | 127.3 | 127.99 | 500500 | 127.99 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20260217 | 0 | 88.4 | 89.28 | 88.18 | 89.23 | 2533700 | 89.23 | up | down | incorrect |
| VGT.US | Vanguard World Fund | 20260217 | 0 | 726.23 | 736.38 | 717.86 | 731.08 | 421200 | 731.08 | up | down | incorrect |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20260217 | 0 | 290.6 | 292.95 | 290 | 290.6 | 197800 | 290.6 | |||
| VIDI.US | ETF Series Solutions | 20260217 | 0 | 37.97 | 37.98 | 37.47 | 37.82 | 26900 | 37.82 | down | up | incorrect |
| VIG.US | Vanguard Specialized Funds | 20260217 | 0 | 226.98 | 227.82 | 226.1 | 227.18 | 1865100 | 227.18 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20260217 | 0 | 130.79 | 131.66 | 130.13 | 130.97 | 15800 | 130.97 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20260217 | 0 | 120.92 | 121.57 | 119.45 | 120.64 | 97300 | 120.64 | down | down | correct |
| VIOV.US | Vanguard S&P Small | 20260217 | 0 | 107.41 | 108.0896 | 106.07 | 107.1 | 53028 | 107.1 | down | down | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20260217 | 0 | 336.36 | 340.26 | 335.28 | 338.64 | 105700 | 338.64 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20260217 | 0 | 223.97 | 223.97 | 222.1601 | 223.42 | 15357 | 223.42 | down | down | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20260217 | 0 | 49.28 | 49.28 | 49.26 | 49.26 | 1156274 | 49.0726 | down | down | correct |
| VNQ.US | Vanguard Specialized Funds | 20260217 | 0 | 94.94 | 95.56 | 94.38 | 95.49 | 3614800 | 95.49 | up | up | correct |
| VNSE.US | Natixis ETF Trust II | 20260217 | 0 | 38.572 | 38.572 | 38.572 | 38.572 | 100 | 38.572 | |||
| VO.US | Vanguard Mid | 20260217 | 0 | 301.99 | 303.71 | 299.25 | 301.86 | 1198600 | 301.86 | down | down | correct |
| VOE.US | Vanguard Mid | 20260217 | 0 | 192.49 | 193.62 | 190.52 | 192.09 | 331000 | 192.09 | down | down | correct |
| VOO.US | Vanguard S&P 500 ETF | 20260217 | 0 | 625.54 | 629.93 | 621.51 | 627.99 | 8718600 | 627.99 | up | up | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20260217 | 0 | 426.96 | 432.69 | 423.99 | 430.47 | 282400 | 430.47 | up | up | correct |
| VOOV.US | Vanguard Admiral Funds | 20260217 | 0 | 213.06 | 213.87 | 211.4 | 212.73 | 95300 | 212.73 | down | down | correct |
| VOT.US | Vanguard Mid | 20260217 | 0 | 272.93 | 274.64 | 271 | 273.67 | 276600 | 273.67 | up | up | correct |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20260217 | 0 | 186.31 | 187.54 | 184.47 | 186.67 | 333600 | 186.67 | up | up | correct |
| VPC.US | ETFis Series Trust I | 20260217 | 0 | 16.83 | 16.83 | 16.53 | 16.64 | 10800 | 16.64 | down | down | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20260217 | 0 | 104.89 | 105.51 | 104.05 | 104.9 | 23548100 | 104.9 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20260217 | 0 | 202.34 | 203.5 | 200.33 | 200.87 | 372700 | 200.87 | down | up | incorrect |
| VRAI.US | Virtus Real Asset Income ETF | 20260217 | 0 | 26.0801 | 26.1486 | 26.0801 | 26.1486 | 944 | 26.1486 | up | down | incorrect |
| VRP.US | Invesco Variable Rate Preferred ETF | 20260217 | 0 | 24.55 | 24.59 | 24.5401 | 24.58 | 321954 | 24.4783 | up | down | incorrect |
| VSLU.US | ETF Opportunities Trust | 20260217 | 0 | 43.56 | 43.91 | 43.28 | 43.775 | 292600 | 43.775 | up | down | incorrect |
| VSS.US | Vanguard FTSE All | 20260217 | 0 | 155.46 | 156.93 | 154.67 | 156.64 | 292600 | 156.64 | up | down | incorrect |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20260217 | 0 | 145.63 | 146.69 | 144.76 | 146.29 | 5586700 | 146.29 | up | down | incorrect |
| VTEB.US | Vanguard Tax | 20260217 | 0 | 50.84 | 50.89 | 50.8245 | 50.87 | 9263066 | 50.7221 | up | up | correct |
| VTI.US | Vanguard Index Funds | 20260217 | 0 | 336.11 | 338.18 | 333.57 | 337.07 | 7112291 | 337.07 | up | up | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20260217 | 0 | 206.29 | 207.31 | 204.72 | 205.85 | 5306300 | 205.85 | down | down | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20260217 | 0 | 456.41 | 461.84 | 452.67 | 459.53 | 2269300 | 459.53 | up | down | incorrect |
| VUSE.US | Vident Core U.S. Equity Fund | 20260217 | 0 | 65.06 | 65.4 | 64.78 | 65.22 | 19676 | 65.22 | up | down | incorrect |
| VV.US | Vanguard Large | 20260217 | 0 | 312.52 | 314.78 | 310.55 | 313.82 | 1021800 | 313.82 | up | down | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20260217 | 0 | 57.52 | 57.88 | 57.15 | 57.79 | 9303300 | 57.79 | up | down | incorrect |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20260217 | 0 | 215.59 | 217.09 | 213.33 | 216.38 | 501000 | 216.38 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20260217 | 0 | 155.54 | 156.03 | 154.19 | 155.13 | 1838800 | 155.13 | down | down | correct |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20260217 | 0 | 45 | 45.33 | 43.25 | 45.07 | 16300 | 45.07 | up | up | correct |
| WBIF.US | Absolute Shares Trust | 20260217 | 0 | 32.2491 | 32.2491 | 32.2491 | 32.2491 | 301 | 32.2491 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20260217 | 0 | 24.2 | 24.2297 | 24.16 | 24.2297 | 1159 | 24.2135 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20260217 | 0 | 35.8016 | 35.8016 | 35.8016 | 35.8016 | 152 | 35.8016 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20260217 | 0 | 35.41 | 35.41 | 34.91 | 35.03 | 3300 | 35.03 | down | down | correct |
| WDIV.US | SPDR Index Shares Funds | 20260217 | 0 | 82.23 | 82.495 | 81.745 | 82.4 | 14892 | 82.4 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20260217 | 0 | 20.73 | 20.8131 | 20.64 | 20.77 | 240660 | 20.77 | up | up | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20260217 | 0 | 17.75 | 18.21 | 17.07 | 17.84 | 189037 | 17.84 | up | up | correct |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20260217 | 0 | 29.59 | 30.6513 | 28.75 | 29.46 | 58397 | 29.46 | down | down | correct |
| WIP.US | SPDR FTSE International Government Inflation | 20260217 | 0 | 41.01 | 41.22 | 40.9 | 41.22 | 158557 | 41.0599 | up | up | correct |
| WLTH.US | WLTH | 20260217 | 0 | 7.72 | 8.57 | 7.555 | 8.49 | 2133400 | 8.49 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20260217 | 0 | 41.29 | 41.29 | 41.07 | 41.2547 | 164862 | 41.2547 | down | down | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20260217 | 0 | 38.21 | 38.41 | 38.07 | 38.18 | 132200 | 38.18 | down | down | correct |
| WWJD.US | Inspire International ESG ETF | 20260217 | 0 | 39.38 | 39.49 | 39.04 | 39.44 | 49065 | 39.44 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20260217 | 0 | 270 | 275.65 | 268.56 | 273.51 | 223400 | 273.51 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20260217 | 0 | 122.7 | 125.46 | 122.1 | 124.63 | 7777600 | 124.63 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20260217 | 0 | 43.76 | 43.99 | 43.27 | 43.77 | 254600 | 43.77 | up | up | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20260217 | 0 | 26.89 | 26.89 | 26.889 | 26.889 | 443 | 26.889 | down | down | correct |
| XDIV.US | Metaurus Equity Component Trust | 20260217 | 0 | 27.65 | 27.8008 | 27.454 | 27.67 | 16329 | 27.67 | up | up | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20260217 | 0 | 109.46 | 109.75 | 105.8 | 107.89 | 160100 | 107.89 | down | down | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20260217 | 0 | 120.78 | 121.64 | 118.07 | 120.14 | 1852400 | 120.14 | down | down | correct |
| XHE.US | SPDR Series Trust | 20260217 | 0 | 84.27 | 85.59 | 84.27 | 85.31 | 5600 | 85.31 | up | up | correct |
| XHS.US | SPDR Series Trust | 20260217 | 0 | 108.31 | 109.03 | 108.01 | 108.33 | 1500 | 108.33 | up | up | correct |
| XITK.US | SPDR Series Trust | 20260217 | 0 | 147.98 | 147.98 | 146.74 | 147.3354 | 1320 | 147.3354 | down | down | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20260217 | 0 | 52.7 | 52.97 | 52.08 | 52.7 | 20404700 | 52.7 | |||
| XLC.US | Communication Services Select Sector SPDR Fund | 20260217 | 0 | 114.37 | 115.05 | 113.3 | 114.4 | 6451700 | 114.4 | up | up | correct |
| XLE.US | The Select Sector SPDR Trust | 20260217 | 0 | 54.56 | 54.905 | 53.18 | 53.75 | 50499594 | 53.75 | down | down | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20260217 | 0 | 51.82 | 52.41 | 51.82 | 52.2 | 54064700 | 52.2 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20260217 | 0 | 56.71 | 57.27 | 56.34 | 57.05 | 4579500 | 57.05 | up | up | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20260217 | 0 | 173.92 | 175.97 | 173.4 | 175.08 | 13810800 | 175.08 | up | up | correct |
| XLK.US | Technology Select Sector SPDR Fund | 20260217 | 0 | 138.64 | 140.45 | 137.02 | 139.48 | 25743800 | 139.48 | up | up | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20260217 | 0 | 89.63 | 90.14 | 87.65 | 88.2 | 29819300 | 88.2 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20260217 | 0 | 43.65 | 43.965 | 43.41 | 43.94 | 9757700 | 43.94 | up | up | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20260217 | 0 | 60.61 | 61 | 60.27 | 60.81 | 68000 | 60.81 | up | up | correct |
| XLU.US | The Select Sector SPDR Trust | 20260217 | 0 | 46.8 | 47.08 | 46.24 | 46.38 | 32424000 | 46.38 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20260217 | 0 | 158.03 | 158.91 | 157.13 | 157.37 | 14881100 | 157.37 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20260217 | 0 | 115.98 | 116.32 | 114.43 | 116.04 | 9623012 | 116.04 | up | up | correct |
| XME.US | SPDR Series Trust | 20260217 | 0 | 115.65 | 115.83 | 111.7 | 115.11 | 2577000 | 115.11 | down | down | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20260217 | 0 | 107.04 | 107.45 | 105.94 | 107.1 | 223200 | 107.1 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20260217 | 0 | 66.58 | 66.59 | 66.19 | 66.58 | 11500 | 66.58 | |||
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20260217 | 0 | 145.99 | 147.6 | 145.46 | 147.05 | 293100 | 147.05 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20260217 | 0 | 69.39 | 69.49 | 68.76 | 69.24 | 48400 | 69.24 | down | down | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20260217 | 0 | 265.26 | 267.84 | 262.29 | 266.38 | 35200 | 266.38 | up | up | correct |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20260217 | 0 | 147.9 | 149.5 | 142.96 | 145.4 | 2976000 | 145.4 | down | down | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20260217 | 0 | 58.21 | 58.21 | 58.21 | 58.21 | 0 | 58.21 | |||
| XPH.US | SPDR Series Trust | 20260217 | 0 | 56.67 | 57.88 | 56.67 | 57.49 | 168800 | 57.49 | up | up | correct |
| XPND.US | First Trust Exchange | 20260217 | 0 | 34.07 | 34.2 | 34.04 | 34.06 | 6600 | 34.06 | down | down | correct |
| XPP.US | ProShares Ultra FTSE China 50 | 20260217 | 0 | 26.06 | 26.17 | 25.91 | 26.17 | 4400 | 26.17 | up | down | incorrect |
| XRLV.US | Invesco S&P 500 ex | 20260217 | 0 | 57.84 | 57.9 | 57.38 | 57.4489 | 1856 | 57.3546 | down | up | incorrect |
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20260217 | 0 | 17.8 | 17.87 | 17.69 | 17.821 | 15700 | 17.6455 | up | down | incorrect |
| XRT.US | SPDR S&P Retail ETF | 20260217 | 0 | 88.02 | 88.87 | 86.41 | 87.4 | 4437100 | 87.4 | down | up | incorrect |
| XSD.US | SPDR Series Trust | 20260217 | 0 | 358.35 | 363.16 | 352.6 | 360.07 | 26100 | 360.07 | up | up | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20260217 | 0 | 50.03 | 50.25 | 49.97 | 50.1 | 14400 | 50.1 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20260217 | 0 | 79.74 | 80.09 | 79.1 | 79.6 | 300900 | 79.6 | down | down | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20260217 | 0 | 42.88 | 43.165 | 42.58 | 43.05 | 95700 | 43.05 | up | up | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20260217 | 0 | 63.64 | 63.94 | 63.05 | 63.47 | 38900 | 63.47 | down | up | incorrect |
| XSW.US | SPDR S&P Software & Services ETF | 20260217 | 0 | 150.53 | 151.17 | 146.97 | 148.83 | 58000 | 148.83 | down | up | incorrect |
| XTL.US | SPDR Series Trust | 20260217 | 0 | 174.41 | 177.86 | 172.69 | 176.12 | 26300 | 176.12 | up | down | incorrect |
| XTN.US | SPDR S&P Transportation ETF | 20260217 | 0 | 101.87 | 103.63 | 101.87 | 103.2 | 25832 | 103.2 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20260217 | 0 | 23.45 | 23.45 | 23.45 | 23.45 | 100 | 23.45 | |||
| XYLD.US | Global X Funds | 20260217 | 0 | 40.55 | 40.8 | 40.29 | 40.7 | 1126600 | 40.3618 | up | up | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20260217 | 0 | 27.34 | 27.53 | 27.2 | 27.46 | 17500 | 27.3469 | up | up | correct |
| YANG.US | Direxion Shares ETF Trust | 20260217 | 0 | 24.39 | 24.78 | 23.9 | 24.11 | 604800 | 24.11 | down | down | correct |
| YCL.US | ProShares Ultra Yen | 20260217 | 0 | 19.74 | 19.8 | 19.64 | 19.8 | 42000 | 19.8 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20260217 | 0 | 49.2 | 49.48 | 49.05 | 49.08 | 30400 | 49.08 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20260217 | 0 | 41.55 | 42.36 | 40.91 | 41.97 | 1955700 | 41.97 | up | up | correct |
| YLD.US | Principal Exchange | 20260217 | 0 | 19.15 | 19.1799 | 19.14 | 19.17 | 148520 | 19.0581 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20260217 | 0 | 2.89 | 2.94 | 2.8 | 2.88 | 137300 | 2.88 | down | down | correct |
| YXI.US | ProShares Short FTSE China 50 | 20260217 | 0 | 20.3 | 20.43 | 20.2 | 20.28 | 12400 | 20.28 | down | down | correct |
| YYY.US | Amplify ETF Trust | 20260217 | 0 | 11.85 | 11.85 | 11.79 | 11.85 | 482354 | 11.7301 | |||
| ZHDG.US | ZEGA Buy and Hedge ETF | 20260217 | 0 | 22.41 | 22.44 | 22.31 | 22.35 | 3800 | 22.35 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20260217 | 0 | 39.15 | 39.288 | 39.15 | 39.288 | 600 | 39.288 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20260217 | 0 | 67.57 | 67.85 | 67.35 | 67.5 | 453200 | 67.5 | down | down | correct |
| ZSL.US | ProShares Trust II | 20260217 | 0 | 2.69 | 2.84 | 2.6515 | 2.74 | 16576019 | 27.4 | up | up | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20260217 | 0 | 27.76 | 27.76 | 27.4938 | 27.7234 | 677 | 27.7234 | down | down | correct |
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