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2026/02/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260219 0 25.05 25.11 25.02 25.11 17400 25.0159 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260219 0 49.12 49.54 48.97 49.34 1449500 49.34 up up correct
ABEQ.US Absolute Core Strategy ETF 20260219 0 39.02 39.12 38.98 39.12 14400 39.12 up up correct
ACES.US ALPS Clean Energy ETF 20260219 0 35.47 35.51 34.965 35.35 37600 35.35 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260219 0 42.21 42.43 42.08 42.43 3800 42.43 up up correct
ACVF.US ETF Opportunities Trust 20260219 0 49.86 50.028 49.86 50.028 3600 50.028 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260219 0 18.91 18.941 18.901 18.941 600 18.941 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260219 0 28.99 29.44 28.7 29.4 27700 29.4 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260219 0 40.38 40.54 40.32 40.445 84300 40.445 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260219 0 37.55 37.55 37.23 37.47 17100 37.47 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260219 0 34.89 34.89 34.63 34.89 4400 34.89
AGG.US iShares Core U.S. Aggregate Bond ETF 20260219 0 100.79 100.94 100.77 100.88 6600713 100.5652 up down incorrect
AGGY.US WisdomTree Trust 20260219 0 44.48 44.54 44.4634 44.54 54041 44.4001 up down incorrect
AGOX.US Adaptive Growth Opportunities ETF 20260219 0 29.59 29.59 29.201 29.35 737200 29.35 down up incorrect
AGQ.US ProShares Trust II 20260219 0 135.46 139.55 132.28 136.92 3189400 136.92 up down incorrect
AGZ.US iShares Agency Bond ETF 20260219 0 110.52 110.74 110.52 110.74 9486 110.4216 up down incorrect
AHYB.US American Century ETF Trust 20260219 0 46.85 46.87 46.85 46.87 1300 46.6403 up up correct
AIEQ.US AI Powered Equity ETF 20260219 0 45.635 45.78 45.4 45.57 3400 45.57 down down correct
ALTL.US Pacer Funds Trust 20260219 0 45.4 45.509 45.22 45.36 8234 45.2943 down down correct
AMAX.US Starboard Investment Trust 20260219 0 8.09 8.12 8.01 8.11 15000 8.0295 up up correct
AMLP.US ALPS ETF Trust 20260219 0 51.56 51.7 51.2 51.51 1569600 51.51 down up incorrect
AMOM.US QRAFT AI 20260219 0 51.12 51.25 51.035 51.25 1500 51.25 up down incorrect
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260219 0 21.5892 21.5892 21.5892 21.5892 4 21.2719
AMZA.US InfraCap MLP ETF 20260219 0 44.99 45.161 44.51 44.857 41200 44.857 down down correct
ANEW.US ProShares Trust 20260219 0 49.16 49.16 48.98 49.101 1400 49.101 down down correct
AOA.US iShares Trust 20260219 0 92.59 92.81 92.42 92.81 122000 92.81 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260219 0 40.89 41.03 40.89 41.03 159348 40.952 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260219 0 48.76 48.9 48.76 48.85 172000 48.85 up up correct
AOR.US iShares Trust 20260219 0 66.84 66.97 66.75 66.96 256600 66.96 up up correct
ARB.US AltShares Trust 20260219 0 29.14 29.21 29.14 29.14 8700 29.14
ARGT.US Global X Funds 20260219 0 91.13 94.61 91.06 94.21 236100 94.21 up up correct
ARKF.US ARK ETF Trust 20260219 0 38.13 38.528 37.9 38.42 272400 38.42 up up correct
ARKK.US ARK ETF Trust 20260219 0 71.1 72.28 70.62 72.24 7354800 72.24 up up correct
ARKW.US ARK Next Generation Internet ETF 20260219 0 123.035 124.45 122.26 124.45 79500 124.45 up up correct
ASEA.US Global X Funds 20260219 0 20.26 20.34 20.24 20.34 27400 20.34 up up correct
ASHR.US DBX ETF Trust 20260219 0 33.75 33.9 33.69 33.88 7696800 33.88 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260219 0 43.61 43.85 43.61 43.75 4900 43.75 up up correct
ATFV.US Alger 35 ETF 20260219 0 33.85 34.065 33.85 33.99 5700 33.99 up up correct
AUSF.US Global X Funds 20260219 0 49.86 50.11 49.66 49.88 56500 49.88 up up correct
AVDE.US American Century ETF Trust 20260219 0 90.26 90.77 90.1 90.77 1262000 90.6681 up up correct
AVDV.US American Century ETF Trust 20260219 0 107.02 107.87 107 107.85 734700 107.7226 up up correct
AVEM.US American Century ETF Trust 20260219 0 85.97 86.305 85.65 86.28 3687000 86.2185 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260219 0 64.6 64.76 64.21 64.76 62700 64.6906 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260219 0 42.24 42.33 42.24 42.31 139100 42.1668 up up correct
AVIV.US Avantis International Large Cap 20260219 0 78.8 79.24 78.72 79.24 65256 79.1359 up up correct
AVLV.US American Century ETF Trust 20260219 0 83.76 83.942 83.33 83.67 1302100 83.4332 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260219 0 46.895 46.93 46.89 46.926 6500 46.7967 up up correct
AVRE.US AVRE 20260219 0 46.68 46.82 46.58 46.73 46000 46.6915 up up correct
AVSF.US American Century ETF Trust 20260219 0 47.21 47.265 47.21 47.265 52500 47.1086 up up correct
AVUS.US American Century ETF Trust 20260219 0 116.44 116.72 115.91 116.44 225800 116.191
AVUV.US American Century ETF Trust 20260219 0 114.84 114.99 114.09 114.98 1053000 114.6846 up up correct
AWAY.US ETFMG Travel Tech ETF 20260219 0 17.5 17.5 17.26 17.305 1400 17.305 down down correct
BAB.US Invesco Exchange 20260219 0 27.51 27.54 27.47 27.54 196716 27.4514 up up correct
BAR.US GraniteShares Gold Trust 20260219 0 49.04 49.45 48.89 49.27 558200 49.27 up up correct
BATT.US Amplify ETF Trust 20260219 0 15.53 15.53 15.086 15.5 26300 15.5 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260219 0 41.09 41.44 40.25 41.43 12100 41.43 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260219 0 114.8 115.27 114.52 115.27 5300 115.27 up up correct
BBP.US ETFis Series Trust I 20260219 0 83.5 84.319 82.44 84.319 3700 84.319 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260219 0 78.853 79.332 78.84 79.332 1200 79.332 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260219 0 33.07 33.29 33.07 33.286 81800 33.286 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260219 0 21.12 21.27 21.08 21.25 1806900 21.25 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260219 0 21.39 21.488 21.21 21.488 2600 21.488 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260219 0 15.5 15.5 15.48 15.48 400 15.48 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260219 0 11.84 11.87 11.6 11.66 55900 11.66 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260219 0 32.649 32.649 32.649 32.649 200 32.649
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260219 0 3.33 3.37 3.239 3.31 78755 66.2 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260219 0 17.81 17.92 17.75 17.91 8900 17.91 up up correct
BFOR.US Barron's 400 ETF 20260219 0 87.41 87.74 87.2 87.74 7200 87.74 up up correct
BIBL.US Northern Lights Fund Trust IV 20260219 0 49.82 49.99 49.6 49.95 98600 49.95 up up correct
BIGY.US ETF Series Solutions 20260219 0 50.88 51.03 50.76 50.81 19400 50.2996 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260219 0 91.53 91.54 91.53 91.53 4941800 91.2871
BILS.US SPDR Series Trust 20260219 0 99.34 99.36 99.34 99.36 510200 99.088 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20260219 0 9.12 9.295 9.06 9.27 76054400 9.2554 up up correct
BITQ.US Exchange Traded Concepts Trust 20260219 0 18.85 19.315 18.57 19.29 146100 19.29 up up correct
BIV.US Vanguard Intermediate 20260219 0 78.45 78.58 78.41 78.55 1850849 78.3001 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260219 0 13.44 13.44 13.02 13.2 3769500 13.2 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260219 0 42.78 42.86 42.77 42.86 116600 42.7227 up up correct
BKEM.US BNY Mellon ETF Trust 20260219 0 85.57 85.57 84.15 84.72 4400 84.72 down down correct
BKF.US iShares MSCI BRIC ETF 20260219 0 44.44 44.46 44.25 44.39 6200 44.39 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260219 0 48.25 48.29 48.191 48.25 16300 48.0049
BKIE.US BNY Mellon International Equity ETF 20260219 0 99.46 100.04 99.46 100.04 27100 100.04 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260219 0 130.74 131.2 130.44 130.91 106100 130.91 up up correct
BKLN.US Invesco Exchange 20260219 0 20.69 20.69 20.63 20.64 17012551 20.5395 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260219 0 117.31 117.81 117.26 117.81 10300 117.81 up up correct
BKSE.US BNY Mellon ETF Trust 20260219 0 120.62 120.684 119.96 120.684 2800 120.684 up up correct
BKUI.US BNY Mellon ETF Trust 20260219 0 49.86 49.875 49.86 49.865 11200 49.7053 up up correct
BLES.US Northern Lights Fund Trust IV 20260219 0 46.52 46.648 46.465 46.59 8000 46.59 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260219 0 53 53.67 52.36 53.64 589200 53.64 up up correct
BLV.US Vanguard Long 20260219 0 70.9 71.13 70.9 71.09 430434 70.8404 up up correct
BMED.US BlackRock Future Health ETF 20260219 0 30.73 30.855 30.695 30.855 1900 30.855 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260219 0 22.61 22.61 22.54 22.577 22314 22.507 down down correct
BNDD.US BNDD 20260219 0 97.91 97.92 97.91 97.92 200 97.6268 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260219 0 9.68 9.9 9.66 9.687 480 48.435 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260219 0 32.9 33.254 32.01 32.86 12100 32.86 down down correct
BNO.US United States Brent Oil Fund LP 20260219 0 33.72 34.04 33.43 34.01 1501700 34.01 up up correct
BOAT.US SonicShares Global Shipping ETF 20260219 0 39.25 39.64 39.12 39.57 88300 39.57 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260219 0 17.95 17.99 17.25 17.28 12071300 17.28 down down correct
BOND.US PIMCO Active Bond Exchange 20260219 0 94.02 94.195 94.02 94.17 554500 93.7818 up up correct
BOUT.US Innovator ETFs Trust 20260219 0 40.21 40.47 40.19 40.47 9700 40.47 up up correct
BRF.US VanEck Vectors ETF Trust 20260219 0 18.81 19.18 18.79 19.18 12500 19.18 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260219 0 112.9 115.61 112.15 115.61 44600 115.61 up up correct
BSV.US Vanguard Short 20260219 0 79.02 79.07 79 79.05 2483110 78.8092 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260219 0 13.93 14.05 13.89 13.89 292600 13.89 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260219 0 56.11 56.501 56.09 56.39 9200 56.39 up down incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260219 0 200.19 205.89 197.76 202.68 1810000 20.268 up down incorrect
BUZZ.US VanEck Vectors ETF Trust 20260219 0 30.37 30.82 30.27 30.78 116400 30.78 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260219 0 22.86 22.925 22.835 22.92 357042 22.8792 up down incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260219 0 27.77 27.8099 27.67 27.725 84458 27.6823 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260219 0 22.96 22.9999 22.945 22.99 36136 22.8928 up up correct
BZQ.US ProShares Trust 20260219 0 10.51 10.56 10.2 10.23 73000 10.23 down down correct
CANE.US Teucrium Sugar 20260219 0 9.12 9.15 9.08 9.12 83300 9.12
CAPE.US Barclays ETN+ Shiller Capet ETN 20260219 0 32.854 32.893 32.72 32.806 21100 32.806 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260219 0 23.15 23.19 23.102 23.135 1397 23.1076 down down correct
CBSE.US Listed Funds Trust 20260219 0 43 43.27 42.81 43.251 2800 43.251 up down incorrect
CCOR.US Core Alternative ETF 20260219 0 27.24 27.26 27.16 27.19 1200 27.19 down up incorrect
CEF.US Sprott Physical Gold and Silver Trust 20260219 0 50.2 50.93 50.03 50.51 662200 50.51 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260219 0 19.3 19.401 19.3 19.401 400 19.1652 up down incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20260219 0 19.36 19.41 19.36 19.39 5100 19.39 up up correct
CGW.US Invesco Exchange 20260219 0 67.79 68.29 67.76 68.13 18900 68.13 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260219 0 22.15 22.165 21.89 22.14 96600 22.14 down down correct
CHGX.US ETF Series Solutions 20260219 0 28.07 28.105 27.99 28.1001 5569 28.1001 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260219 0 21.14 21.14 20.94 21 5200 21 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260219 0 23.82 23.9459 23.82 23.9459 55404 23.9459 up up correct
CMBS.US iShares Trust 20260219 0 49.48 49.54 49.36 49.36 43215 49.2139 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260219 0 52.79 53.15 52.715 53.15 35800 53.15 up up correct
CMF.US iShares Trust 20260219 0 58.17 58.2 58.17 58.18 346632 58.0384 up up correct
CNBS.US Amplify ETF Trust 20260219 0 23 25.34 22.87 25.19 17000 25.19 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260219 0 99.78 100.64 99.46 100.14 6600 100.14 up down incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20260219 0 46 46.09 45.82 46.07 21800 46.07 up down incorrect
COM.US Direxion Shares ETF Trust 20260219 0 31.29 31.39 31.24 31.39 66500 31.39 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260219 0 22.84 22.98 22.81 22.965 16900 22.965 up down incorrect
COPX.US Global X Copper Miners ETF 20260219 0 84.45 86.12 83.81 86.12 5685700 86.12 up down incorrect
CORN.US Teucrium Commodity Trust 20260219 0 17.49 17.49 17.39 17.49 90400 17.49
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260219 0 98.78 98.97 98.78 98.94 96544 98.5606 up up correct
CPER.US United States Copper Index Fund LP 20260219 0 35.15 35.56 35.01 35.54 1171700 35.54 up up correct
CQQQ.US Invesco China Technology ETF 20260219 0 53.36 53.51 53.12 53.43 244900 53.43 up down incorrect
CRAK.US VanEck Vectors ETF Trust 20260219 0 44.38 44.38 43.972 44.24 21900 44.24 down up incorrect
CRBN.US iShares Trust 20260219 0 236.4 237.02 235.92 237.02 7100 237.02 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260219 0 12.28 12.64 12.05 12.63 90900 12.63 up up correct
CSD.US Invesco S&P Spin 20260219 0 117.43 117.81 116.72 117.4 8300 117.4 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260219 0 38.72 39.47 38.72 39.025 1000 39.025 up up correct
CURE.US Direxion Shares ETF Trust 20260219 0 114.53 114.53 112.19 114.5 25200 114.5 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260219 0 32.28 32.3 31.92 31.97 1700 31.97 down down correct
CVY.US Invesco Zacks Multi 20260219 0 28.77 28.77 28.53 28.65 2900 28.65 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260219 0 94.74 95.02 94.08 94.98 545457 94.8326 up up correct
CWEB.US Direxion Shares ETF Trust 20260219 0 36.46 36.52 35.88 36.31 517900 36.31 down down correct
CWI.US SPDR MSCI ACWI ex 20260219 0 38.9 39.12 38.81 39.12 327200 39.12 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260219 0 67.29 67.891 67.29 67.891 7900 67.891 up up correct
CZA.US Invesco Zacks Mid 20260219 0 116.92 117 116.59 116.92 1100 116.92
DAT.US ProShares Big Data Refiners ETF 20260219 0 36.99 37.303 36.99 37.303 1300 37.303 up up correct
DBA.US Invesco DB Multi 20260219 0 25.75 25.92 25.73 25.9 935100 25.9 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260219 0 44.42 44.75 44.42 44.75 18700 44.75 up up correct
DBB.US Invesco DB Multi 20260219 0 23.36 23.57 23.3 23.54 211800 23.54 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260219 0 24.29 24.43 24.21 24.43 278800 24.43 up up correct
DBE.US Invesco DB Energy Fund 20260219 0 20.07 20.24 20.02 20.24 15100 20.24 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260219 0 51.54 51.86 51.5 51.73 764800 51.73 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260219 0 35.49 35.79 35.47 35.59 14200 35.59 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260219 0 50.96 51.11 50.82 51.1 15200 51.1 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260219 0 58.39 58.542 58.37 58.542 3100 58.542 up down incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260219 0 106.04 106.39 105.82 106.29 31500 106.29 up down incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20260219 0 30.43 30.61 30.365 30.61 571400 30.61 up up correct
DBO.US Invesco DB Oil Fund 20260219 0 14.19 14.34 14.07 14.3 1024100 14.3 up up correct
DBP.US Invesco DB Precious Metals Fund 20260219 0 116.5 117.26 116.27 116.87 11000 116.87 up up correct
DDM.US ProShares Ultra Dow30 20260219 0 59.91 60.1 59.18 59.63 96500 59.63 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20260219 0 21.81 22.03 21.81 21.91 292800 21.835 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260219 0 40.235 40.34 40.202 40.202 1000 40.202 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260219 0 38.46 38.868 38.46 38.868 900 38.868 up up correct
DEM.US WisdomTree Trust 20260219 0 51.1 51.3 50.93 51.28 308000 51.28 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260219 0 37.35 37.55 37.24 37.45 112399 37.4398 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260219 0 62.9 62.9 62.48 62.72 10900 62.72 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260219 0 68.21 68.27 68.13 68.27 2400 68.27 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260219 0 40.94 41.02 40.75 40.97 2722500 40.97 up up correct
DFAE.US Dimensional ETF Trust 20260219 0 36.16 36.27 36.01 36.27 1018700 36.27 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260219 0 41.36 41.62 41.32 41.62 1430800 41.62 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260219 0 75.51 75.78 75.208 75.78 613900 75.78 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260219 0 66.1 66.3 65.81 66.27 393700 66.27 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260219 0 47.43 47.61 47.315 47.52 642900 47.52 up up correct
DFCF.US Dimensional ETF Trust 20260219 0 42.97 43.05 42.97 43.03 764300 43.03 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260219 0 76.17 76.55 76.15 76.55 2500 76.55 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260219 0 86.24 91.38 85.27 90.07 456600 90.07 up up correct
DFIP.US Dimensional ETF Trust 20260219 0 42.05 42.126 42.045 42.095 92700 42.095 up up correct
DFIV.US DFIV 20260219 0 55.035 55.39 55.03 55.39 1440600 55.39 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260219 0 110.1 110.66 109.95 110.62 50100 110.62 up up correct
DFNM.US Dimensional ETF Trust 20260219 0 48.72 48.73 48.69 48.72 154600 48.72
DFSD.US Dimensional ETF Trust 20260219 0 48.35 48.377 48.34 48.36 517500 48.36 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260219 0 74.61 74.84 74.335 74.68 748200 74.68 up up correct
DGP.US DB Gold Double Long ETN 20260219 0 210.79 214.81 208.2 212.01 133300 212.01 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260219 0 73.55 73.797 73.34 73.61 1446100 73.61 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260219 0 63.58 64 63.37 63.78 107200 63.78 up up correct
DGT.US SPDR Series Trust 20260219 0 178.1 178.3 177.77 178.3 30800 178.3 up up correct
DGZ.US DB Gold Short ETN 20260219 0 4.98 5.13 4.81 4.91 12300 4.91 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260219 0 112.92 113.0557 112.4348 112.87 27927 112.7147 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260219 0 495.56 496.49 492.41 494.38 4625400 493.767 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260219 0 18.55 18.5899 18.54 18.575 50036 18.4981 up up correct
DIG.US ProShares Ultra Oil & Gas 20260219 0 54.46 55.26 53.67 54.17 62100 54.17 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260219 0 87.92 88.18 87.7 88.18 3600 88.18 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260219 0 19.42 19.505 19.355 19.41 258257 19.306 down down correct
DIVO.US Amplify ETF Trust 20260219 0 46.78 46.88 46.575 46.69 970000 46.504 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260219 0 32.98 33.1 32.98 33.052 3600 33.052 up up correct
DIVZ.US Listed Funds Trust 20260219 0 38.87 38.95 38.79 38.925 22600 38.805 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260219 0 62.35 62.521 62.21 62.46 57600 62.46 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260219 0 41.12 41.44 41.06 41.44 37600 41.44 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260219 0 93.14 93.33 92.79 93.08 98024 92.9648 down up incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20260219 0 87.93 88.29 87.9 88.13 18600 88.13 up down incorrect
DMCY.US The Advisors Inner Circle Fund III 20260219 0 32.897 32.897 32.897 32.897 0 32.897
DNL.US WisdomTree Global ex 20260219 0 43.29 43.6 43.29 43.6 13100 43.6 up up correct
DOG.US ProShares Short Dow30 20260219 0 22.92 23.05 22.87 22.96 3917300 22.96 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260219 0 72.22 72.63 72.07 72.63 18600 72.63 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260219 0 55.88 56.1 55.59 55.84 108500 55.8335 down down correct
DOO.US WisdomTree International Dividend ex 20260219 0 79.8 80.43 78.2 80.26 97900 80.26 up up correct
DPST.US Direxion Shares ETF Trust 20260219 0 127.56 129.2 124.67 128.23 310800 128.23 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260219 0 6.29 6.34 6.08 6.13 20613000 6.13 down down correct
DRN.US Direxion Shares ETF Trust 20260219 0 10.32 10.46 10.08 10.21 479200 10.21 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260219 0 21.5 21.87 21.16 21.6 103000 21.6 up up correct
DSCF.US Discipline Fund ETF 20260219 0 24.9796 24.98 24.9699 24.9699 1121 24.9699 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260219 0 128.68 128.88 128.11 128.73 76400 128.73 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260219 0 61.55 61.6 61.22 61.49 127400 61.49 down down correct
DSTX.US ETF Series Solutions 20260219 0 34.17 34.255 34.17 34.255 2400 34.255 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260219 0 90.06 90.255 89.8 90.0252 37407 89.93 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260219 0 45.88 45.88 45.6 45.841 4000 45.841 down down correct
DTH.US WisdomTree International High Dividend Fund 20260219 0 56.14 56.71 56.07 56.38 35500 56.38 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260219 0 20.95 21.19 20.53 21.06 52600 21.06 up down incorrect
DUSL.US Direxion Shares ETF Trust 20260219 0 95 97.6 94.94 96.77 29700 96.77 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260219 0 4.59 4.67 4.39 4.4 8236440 44 down up incorrect
DVYE.US iShares Inc. 20260219 0 34.3 34.51 34.17 34.51 164100 34.51 up down incorrect
DWM.US WisdomTree International Equity Fund 20260219 0 74.19 74.55 74.12 74.55 6900 74.55 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260219 0 34.92 35.05 34.92 35.05 1800 35.05 up up correct
DWX.US SPDR S&P International Dividend ETF 20260219 0 47.68 47.89 47.64 47.89 16600 47.89 up up correct
DXD.US ProShares Trust 20260219 0 19.4 19.64 19.32 19.49 3484100 19.49 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260219 0 165.79 166.3 165.37 166.3 161700 166.3 up down incorrect
DYLD.US Two Roads Shared Trust 20260219 0 22.66 22.66 22.631 22.65 800 22.5866 down up incorrect
DYNF.US BlackRock ETF Trust 20260219 0 60.82 61.126 60.72 60.98 3365200 60.98 up down incorrect
DZZ.US DB Gold Double Short ETN 20260219 0 2.63 2.64 2.59 2.59 9100 2.59 down up incorrect
EAGG.US iShares Trust 20260219 0 48.28 48.3488 48.275 48.34 273974 48.1877 up down incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260219 0 30.13 30.13 30 30.053 1300 30.053 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260219 0 37.69 37.778 37.635 37.778 3700 37.778 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260219 0 27.39 27.39 27.38 27.38 300 27.38 down down correct
EBLU.US Ecofin Global Water ESG Fund 20260219 0 55.54 55.56 55.4 55.4578 903 55.4578 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260219 0 21.69 21.74 21.68 21.72 337990 21.6297 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260219 0 36.96 37.06 36.95 37.0011 4177 37.0011 up up correct
ECNS.US iShares Trust 20260219 0 36.2 36.38 36.15 36.29 15400 36.29 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260219 0 30.87 31.12 30.82 31.12 25400 31.12 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260219 0 73.02 73.84 72.18 73.84 104400 73.84 up up correct
EDIV.US SPDR Index Shares Funds 20260219 0 42.5 42.69 42.37 42.55 276500 42.55 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260219 0 26.36 26.44 26.36 26.43 2400 26.43 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260219 0 43.14 43.239 42.94 43.027 17300 43.027 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260219 0 67.76 68.13 67.74 68.07 742900 68.07 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260219 0 25.8 26.01 25.46 25.46 32800 25.46 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260219 0 29.37 29.56 29.37 29.56 31000 29.56 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260219 0 60.83 61.07 60.58 61.04 38043800 61.04 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260219 0 18.77 18.89 18.75 18.83 1000 18.83 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260219 0 73.65 73.84 73.5 73.8 20200 73.8 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260219 0 47.33 47.61 47.33 47.519 7200 47.519 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260219 0 60.37 60.72 60.32 60.61 15600 60.61 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260219 0 98.42 98.88 98.05 98.88 7900 98.88 up up correct
EEV.US ProShares Trust 20260219 0 15.3 15.3 15.11 15.11 8100 15.11 down down correct
EFA.US iShares MSCI EAFE ETF 20260219 0 103.54 104.09 103.37 104.05 15994100 104.05 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260219 0 53.84 54.075 53.815 54.075 17900 54.075 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260219 0 66.79 66.84 66.51 66.7 30500 66.7 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260219 0 73.45 74.34 73.45 74.34 9800 74.34 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260219 0 7.78 7.78 7.74 7.74 1700 7.74 down down correct
EFZ.US ProShares Short MSCI EAFE 20260219 0 11.81 11.83 11.78 11.78 74100 11.78 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260219 0 17.73 17.83 17.73 17.83 451100 17.83 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260219 0 111.79 111.79 110.68 110.87 4600 110.87 down down correct
EIRL.US iShares Trust 20260219 0 72.63 72.79 72 72.65 7600 72.65 up down incorrect
EIS.US iShares MSCI Israel ETF 20260219 0 121.09 122.26 120.68 121.64 181400 121.64 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260219 0 34.85 35.12 34.85 35.12 30900 35.12 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260219 0 30.48 30.48 30.37 30.419 4900 30.419 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260219 0 29.75 30.29 29.75 29.8 102418 29.6556 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260219 0 24.23 24.29 24.21 24.23 4400 24.1152
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260219 0 25.71 25.77 25.7 25.769 31700 25.6508 up up correct
EMLC.US VanEck Vectors ETF Trust 20260219 0 26.35 26.4071 26.34 26.38 3927551 26.2606 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260219 0 42.73 42.93 42.68 42.82 226500 42.82 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260219 0 34.73 34.89 34.72 34.83 13300 34.83 up up correct
EMNT.US EMNT 20260219 0 98.86 98.87 98.83 98.85 14400 98.5604 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260219 0 37.5 37.645 37.27 37.43 76900 37.43 down down correct
EMSG.US DBX ETF Trust 20260219 0 100864.94 100864.94 99582.31 100223.52 0 100223.52 down down correct
EMTY.US ProShares Trust 20260219 0 11.05 11.06 11.03 11.03 22600 11.03 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260219 0 35.86 36.13 35.8 35.95 159500 35.95 up up correct
EOCT.US Innovator ETFs Trust 20260219 0 33.11 33.12 32.97 33.055 3400 33.055 down down correct
EPHE.US iShares MSCI Philippines ETF 20260219 0 26.77 26.9 26.7 26.83 62700 26.83 up up correct
EPI.US WisdomTree India Earnings Fund 20260219 0 45.02 45.1 44.88 45.05 787600 45.05 up up correct
EPOL.US iShares Trust 20260219 0 37.36 37.68 37.28 37.65 436900 37.65 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260219 0 55.51 55.79 55.38 55.75 270700 55.75 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260219 0 71.23 71.3 70.93 71.22 41300 71.22 down down correct
EPU.US iShares MSCI Peru ETF 20260219 0 86.41 88.13 85.74 88.13 204600 88.13 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260219 0 19.64 19.64 19.3 19.4 11800 19.4 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260219 0 56.81 57.079 56.62 56.92 35600 56.92 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260219 0 49.36 49.44 49.19 49.39 38200 49.39 up up correct
EQWL.US Invesco Exchange 20260219 0 121.82 122.04 121.33 121.82 193200 121.82
ERTH.US Invesco Exchange 20260219 0 49.17 49.2 49.14 49.2 1800 49.2 up up correct
ERX.US Direxion Shares ETF Trust 20260219 0 84.29 85.9 83.12 83.86 453400 83.86 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260219 0 12.8 13.01 12.58 12.91 1091300 12.91 up up correct
ESBA.US Empire State Realty OP L.P 20260219 0 6 6 5.7 5.72 3200 5.6803 down down correct
ESGA.US American Century Sustainable Equity ETF 20260219 0 78.34 78.39 78.13 78.39 17255 78.2888 up up correct
ESGB.US IndexIQ Active ETF Trust 20260219 0 21.4299 21.45 21.42 21.4331 45091 21.3459 up up correct
ESGN.US Columbia ETF Trust I 20260219 0 40.75 40.89 40.69 40.89 7300 40.89 up up correct
ESGY.US American Century Sustainable Growth ETF 20260219 0 62.67 62.7276 62.67 62.7276 835 62.7152 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260219 0 69.73 70.002 69.412 70.002 1600 70.002 up up correct
EUDG.US WisdomTree Trust 20260219 0 39.83 39.91 39.75 39.91 19800 39.91 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260219 0 18.12 18.15 18.03 18.05 43300 18.05 down down correct
EUO.US ProShares Trust II 20260219 0 28.56 28.56 28.42 28.43 19300 28.43 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260219 0 49.39 49.51 48.18 49.32 38000 49.32 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260219 0 107.52 107.8 107.03 107.62 22300 107.62 up up correct
EUSB.US iShares Trust 20260219 0 44.21 44.26 44.203 44.26 14300 44.1219 up up correct
EUSC.US WisdomTree Trust 20260219 0 55.25 55.63 54.975 55.63 60768 55.63 up up correct
EVNT.US EVNT 20260219 0 11.675 11.72 11.66 11.695 12000 11.695 up up correct
EVX.US VanEck Vectors ETF Trust 20260219 0 41.64 41.93 41.64 41.85 5900 41.85 up up correct
EWA.US iShares MSCI Australia ETF 20260219 0 29.24 29.41 29.13 29.37 4360300 29.37 up up correct
EWC.US iShares MSCI Canada ETF 20260219 0 56.29 56.76 56.13 56.75 1631000 56.75 up up correct
EWD.US iShares MSCI Sweden ETF 20260219 0 53.04 53.48 53.04 53.4 80500 53.4 up down incorrect
EWG.US iShares MSCI Germany ETF 20260219 0 43.75 43.93 43.68 43.88 950600 43.88 up down incorrect
EWH.US iShares Inc. 20260219 0 23.54 23.59 23.46 23.58 4025600 23.58 up down incorrect
EWI.US iShares MSCI Italy ETF 20260219 0 55.33 55.89 55.27 55.89 497100 55.89 up up correct
EWJ.US iShares MSCI Japan ETF 20260219 0 90.83 91.22 90.67 91.2 10448700 91.2 up up correct
EWK.US iShares MSCI Belgium ETF 20260219 0 27.37 27.44 27.21 27.43 16900 27.43 up up correct
EWL.US iShares MSCI Switzerland ETF 20260219 0 64 64.17 63.78 64.16 355700 64.16 up up correct
EWM.US iShares MSCI Malaysia ETF 20260219 0 29.8 29.85 29.71 29.82 169100 29.82 up up correct
EWN.US iShares MSCI Netherlands ETF 20260219 0 62.42 62.68 62.2 62.66 52100 62.66 up up correct
EWO.US iShares MSCI Austria ETF 20260219 0 38.61 38.86 38.37 38.85 39700 38.85 up up correct
EWP.US iShares MSCI Spain ETF 20260219 0 55.95 56.2 55.74 56.15 579700 56.15 up up correct
EWQ.US iShares MSCI France ETF 20260219 0 46.68 47.04 46.54 46.91 276600 46.91 up up correct
EWS.US iShares MSCI Singapore ETF 20260219 0 28.9 29.05 28.83 29.02 615900 29.02 up up correct
EWT.US iShares MSCI Taiwan ETF 20260219 0 72.38 72.7 72.11 72.67 2572000 72.67 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260219 0 47.37 47.68 47.28 47.68 2153800 47.68 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20260219 0 19.95 20 19.79 19.79 18400 19.79 down up incorrect
EWW.US iShares MSCI Mexico ETF 20260219 0 80 80.4 79.5 79.94 1903400 79.94 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260219 0 68.44 68.93 68.43 68.93 17600 68.93 up up correct
EWY.US iShares MSCI South Korea ETF 20260219 0 134.18 135.36 133.43 135.21 13191900 135.21 up up correct
EWZ.US iShares MSCI Brazil ETF 20260219 0 38.09 38.65 37.93 38.61 33544200 38.61 up up correct
EXI.US iShares Global Industrials ETF 20260219 0 196.64 197.99 196.52 197.99 73300 197.99 up down incorrect
EZA.US iShares MSCI South Africa ETF 20260219 0 74.07 75.03 73.53 75.01 501800 75.01 up down incorrect
EZJ.US ProShares Ultra MSCI Japan 20260219 0 63.92 65.11 63.92 65 17100 65 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260219 0 71.46 71.46 70.94 71.28 12900 71.28 down up incorrect
FAN.US First Trust Global Wind Energy ETF 20260219 0 23.2 23.33 23.14 23.3 40700 23.3 up up correct
FAS.US Direxion Shares ETF Trust 20260219 0 141.59 143.6 138.31 141.68 597400 141.68 up up correct
FAZ.US Direxion Shares ETF Trust 20260219 0 44.37 45.38 43.84 44.39 718600 44.39 up up correct
FBND.US Fidelity Total Bond ETF 20260219 0 46.5 46.5599 46.48 46.54 3332870 46.3792 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260219 0 209.61 209.61 206.03 208.96 110000 208.96 down down correct
FCG.US First Trust Natural Gas ETF 20260219 0 27.09 27.66 27.07 27.38 1094400 27.38 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260219 0 70.84 71.43 70.81 71.24 153600 71.24 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260219 0 48.42 48.42 48.2911 48.34 31010 48.1701 down down correct
FDD.US First Trust Exchange 20260219 0 18.57 18.66 18.52 18.64 144400 18.64 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260219 0 49.58 49.65 49.56 49.56 52642 49.2902 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260219 0 100.02 100.11 99.4 99.94 50600 99.94 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260219 0 50.95 51.15 50.74 50.86 998400 50.86 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260219 0 67.76 68 67.655 67.79 33300 67.79 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260219 0 85.3 86.22 85.3 86.22 5400 86.22 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260219 0 84.35 84.84 84.19 84.62 32400 84.62 up up correct
FDN.US First Trust Exchange 20260219 0 237.35 238.5 235.64 237.49 888000 237.49 up down incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20260219 0 62.13 62.35 61.981 62.16 18600 62.16 up down incorrect
FDVV.US Fidelity High Dividend ETF 20260219 0 59.32 59.46 59.07 59.31 876500 59.31 down up incorrect
FEDM.US FEDM 20260219 0 62.81 62.911 62.81 62.911 6100 62.911 up down incorrect
FEIG.US FEIG 20260219 0 41.7 41.765 41.7 41.765 800 41.6201 up down incorrect
FENY.US Fidelity MSCI Energy Index ETF 20260219 0 30.57 30.88 30.4 30.56 3716500 30.56 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20260219 0 55.27 55.47 55.13 55.44 57300 55.44 up up correct
FEUS.US FEUS 20260219 0 73.23 73.23 72.93 73.067 16100 73.067 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20260219 0 67.41 67.79 67.31 67.78 1304600 67.78 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260219 0 22.415 22.415 22.415 22.415 100 22.415
FFND.US Northern Lights Fund Trust II 20260219 0 30.62 30.69 30.52 30.69 7600 30.69 up down incorrect
FFTY.US Innovator ETFs Trust 20260219 0 37.81 38.59 37.64 38.56 51300 38.56 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260219 0 33.69 33.85 33.6 33.84 339500 33.84 up down incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20260219 0 74.96 75.15 74.57 75.06 214700 75.06 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20260219 0 28.11 28.25 28.07 28.24 105900 28.24 up down incorrect
FIDU.US Fidelity Covington Trust 20260219 0 93.87 94.77 93.8 94.69 71400 94.69 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260219 0 6.96 7.12 6.81 7.05 21700 7.05 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260219 0 43.86 43.86 43.77 43.8 62100 43.6634 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260219 0 26.18 26.38 26.14 26.37 70142 26.37 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260219 0 26.13 26.18 26.13 26.14 25400 26.0559 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260219 0 90.01 91.27 89.36 91.27 12300 91.27 up up correct
FIVA.US Fidelity International Value Factor ETF 20260219 0 37.8 37.8 37.49 37.77 151100 37.77 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260219 0 67.23 67.49 67 67.4767 41378 67.4767 up up correct
FIW.US First Trust Exchange 20260219 0 112.59 113.23 112.45 113.07 33800 113.07 up up correct
FLAU.US Franklin FTSE Australia ETF 20260219 0 34.9 35.04 34.755 34.964 8300 34.964 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260219 0 32.71 32.75 32.615 32.7 6500 32.7 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260219 0 23.31 23.6 23.23 23.59 993100 23.59 up up correct
FLCA.US Franklin Templeton ETF Trust 20260219 0 50.45 50.68 50.22 50.649 36300 50.649 up up correct
FLCB.US Franklin Templeton ETF Trust 20260219 0 21.8 21.85 21.8 21.84 261700 21.7741 up up correct
FLCH.US Franklin FTSE China ETF 20260219 0 24.23 24.25 24.118 24.226 61100 24.226 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260219 0 21.8341 21.875 21.8335 21.87 53017 21.7973 up up correct
FLEE.US Franklin FTSE Europe ETF 20260219 0 38.951 39.1 38.94 39.1 9300 39.1 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260219 0 36.27 36.42 36.08 36.42 73900 36.42 up up correct
FLGR.US Franklin FTSE Germany ETF 20260219 0 34.55 34.71 34.55 34.659 2900 34.659 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260219 0 20.67 20.7179 20.67 20.705 54092 20.6414 up up correct
FLIN.US Franklin FTSE India ETF 20260219 0 37.2 37.27 37.08 37.23 994300 37.23 up up correct
FLJH.US Franklin Templeton ETF Trust 20260219 0 42.2 42.3 42.1 42.3 28400 42.3 up up correct
FLJP.US Franklin FTSE Japan ETF 20260219 0 38.9 39.07 38.86 39.07 978800 39.07 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260219 0 43.66 43.99 43.45 43.99 383000 43.99 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260219 0 28.52 28.85 28.46 28.85 83100 28.85 up up correct
FLLV.US Franklin Templeton ETF Trust 20260219 0 66.71 66.84 66.56 66.67 8922 66.67 down down correct
FLMB.US Franklin Liberty Federal Tax 20260219 0 24.095 24.12 24.095 24.095 3578 24.0435
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260219 0 25.31 25.33 25.3 25.33 494263 25.2554 up up correct
FLMX.US Franklin FTSE Mexico ETF 20260219 0 39.14 39.43 39.06 39.2 19600 39.2 up up correct
FLRG.US Fidelity Covington Trust 20260219 0 38.19 38.2 38.02 38.2 47400 38.2 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260219 0 30.82 30.83 30.81 30.83 641865 30.7306 up up correct
FLRT.US Pacer Funds Trust 20260219 0 47.06 47.06 46.93 47.03 451821 46.7381 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260219 0 32.92 32.92 32.8 32.85 1100 32.85 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260219 0 27.21 27.45 27.21 27.425 42500 27.425 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260219 0 44.3 44.382 44.169 44.382 9700 44.382 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260219 0 50.914 50.94 50.88 50.88 66259 50.7154 down down correct
FLTR.US VanEck Vectors ETF Trust 20260219 0 25.56 25.57 25.55 25.57 930400 25.484 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260219 0 69.97 70.23 69.71 70.15 156600 70.15 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260219 0 25.07 25.08 25.05 25.08 78100 25.0035 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260219 0 9.5 10.379 9.2 10.01 42500 10.01 up down incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20260219 0 61.34 61.8 61.11 61.59 26400 61.59 up down incorrect
FMF.US First Trust Managed Futures Strategy Fund 20260219 0 49.56 49.79 49.49 49.79 17200 49.79 up down incorrect
FMNY.US First Trust Exchange 20260219 0 27.051 27.13 27.051 27.13 4200 27.046 up down incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260219 0 13.04 13.11 13.01 13.08 7900 13.08 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260219 0 74.46 74.59 73.9 74.46 97200 74.46
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260219 0 34.48 34.64 34.36 34.63 462100 34.63 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260219 0 28.32 28.34 28.18 28.3 100400 28.3 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260219 0 49.63 49.84 49.52 49.84 99800 49.84 up up correct
FNDE.US Schwab Strategic Trust 20260219 0 39.53 39.69 39.39 39.68 1082800 39.68 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260219 0 51.09 51.41 51.02 51.41 1229100 51.41 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260219 0 28.96 29 28.82 28.93 6646400 28.93 down down correct
FNGD.US MicroSectors FANG+ Index 20260219 0 69.53 70.31 67.69 69.03 271100 69.03 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260219 0 166.8 168.29 166.36 167.42 4100 167.42 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260219 0 94.49 95.67 94.174 94.84 9600 94.84 up up correct
FNGS.US MicroSectors FANG+ ETN 20260219 0 61.62 62.145 61.34 61.76 37200 61.76 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260219 0 17.99 18.5 17.76 18.17 4039757 18.17 up up correct
FORH.US ETF Opportunities Trust 20260219 0 25.25 25.316 25.25 25.316 100 25.316 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260219 0 18.45 18.46 18.43 18.46 1008100 18.367 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260219 0 19.59 19.61 19.585 19.6 256500 19.514 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260219 0 163.57 165.02 163.42 165.02 24100 165.02 up up correct
FQAL.US Fidelity Quality Factor ETF 20260219 0 76.44 76.61 76.18 76.51 19900 76.51 up up correct
FREL.US Fidelity Covington Trust 20260219 0 28.62 28.79 28.495 28.63 147700 28.63 up up correct
FRI.US First Trust S&P REIT Index Fund 20260219 0 29.73 29.82 29.59 29.7 55900 29.7 down up incorrect
FRTY.US Alger Mid Cap 40 ETF 20260219 0 20.996 21.03 20.865 21.03 19000 21.03 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20260219 0 44.63 44.69 44.48 44.64 211300 44.504 up down incorrect
FSIG.US First Trust Exchange 20260219 0 19.22 19.23 19.22 19.23 302000 19.157 up down incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20260219 0 20.24 20.24 20.23 20.23 86600 20.177 down up incorrect
FSMD.US Fidelity Covington Trust 20260219 0 47.26 47.26 46.88 47.24 83200 47.24 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260219 0 55.62 56.04 55.23 55.39 183300 55.39 down up incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20260219 0 218.74 219.77 217.81 219.18 295600 219.18 up up correct
FTSD.US Franklin ETF Trust 20260219 0 91.07 91.13 91.07 91.08 8483 90.7813 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260219 0 20.13 20.15 20.13 20.14 45100 20.094 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260219 0 59.09 59.61 59 59.52 270900 59.52 up down incorrect
FVAL.US Fidelity Value Factor ETF 20260219 0 73.42 73.53 73.07 73.26 52000 73.26 down up incorrect
FVD.US First Trust Value Line Dividend Index Fund 20260219 0 49.29 49.46 49.15 49.3 583700 49.3 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260219 0 69.7 69.9 69.62 69.89 10733 69.8301 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260219 0 129.26 129.445 129.257 129.4286 4480 129.2247 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260219 0 71.36 71.49 71.31 71.42 81606 71.4136 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260219 0 70.69 70.69 69.94 70.28 80500 70.28 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260219 0 108.43 108.65 108.38 108.6 72098 108.5336 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260219 0 113.9 114.11 113.86 113.91 306100 113.91 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260219 0 67.62 67.92 67.34 67.61 8900 67.61 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260219 0 115.23 115.65 114.57 115.65 49500 115.65 up up correct
FXI.US iShares Trust 20260219 0 38.59 38.66 38.38 38.61 25484200 38.61 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260219 0 165.24 165.98 164.9 165.98 11500 165.98 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260219 0 19.81 20.12 19.71 19.88 927000 19.88 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260219 0 60.56 60.62 59.94 60.35 157900 60.35 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260219 0 17.89 18.15 17.82 17.89 8500 17.89
FXU.US First Trust Utilities AlphaDEX Fund 20260219 0 49.34 49.74 49.31 49.62 428100 49.62 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260219 0 59.15 59.34 59.15 59.24 222400 59.24 up up correct
FXZ.US First Trust Exchange 20260219 0 76.71 77.43 76.42 77.13 30600 77.13 up down incorrect
GAL.US SPDR SSgA Global Allocation ETF 20260219 0 51.34 51.42 51.18 51.42 9200 51.42 up down incorrect
GAMR.US ETF Managers Trust 20260219 0 79.33 79.33 79.222 79.222 900 79.222 down up incorrect
GBIL.US Goldman Sachs Access Treasury 0 20260219 0 100.11 100.11 100.1 100.11 321149 99.8355
GBLD.US Invesco MSCI Green Building ETF 20260219 0 18.81 18.9 18.81 18.8281 3183 18.6583 up up correct
GBUG.US iPath Gold ETN 20260219 0 50.55 51.95 50.3 51.825 83300 51.825 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260219 0 22.15 22.29 22.07 22.27 101700 22.27 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260219 0 41.9 41.9878 41.9 41.97 72769 41.8412 up down incorrect
GDMA.US Alpha Architect ETF Trust 20260219 0 42.29 42.29 41.79 42 15700 42 down up incorrect
GDOC.US Goldman Sachs ETF Trust 20260219 0 34.77 34.77 34.77 34.77 100 34.77
GDX.US VanEck Vectors Gold Miners ETF 20260219 0 102.01 104.3 101.11 104.24 18466500 104.24 up down incorrect
GDXD.US MicroSectors Gold Miners 20260219 0 37.45 38.37 34.711 34.8 675200 34.8 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260219 0 133.67 138.21 132.4 137.93 4285500 137.93 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260219 0 325.04 350 317.485 349.22 501600 349.22 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260219 0 46.42 46.55 46.198 46.54 109800 46.54 up up correct
GGRW.US Gabelli ETFs Trust 20260219 0 34.374 34.374 34.374 34.374 100 34.374
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260219 0 45.43 45.49 45.3801 45.445 28245 45.2257 up up correct
GIGB.US Goldman Sachs ETF Trust 20260219 0 46.72 46.8 46.7 46.795 66090 46.6353 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260219 0 76.79 77.24 76.79 77.1 26500 77.1 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260219 0 72.41 72.772 72.41 72.772 600 72.772 up up correct
GLD.US SPDR Gold Trust 20260219 0 457.34 461.51 456.03 459.56 8411400 459.56 up up correct
GLDM.US World Gold Trust 20260219 0 98.52 99.38 98.22 98.97 6875600 98.97 up up correct
GLDX.US USCF ETF Trust 20260219 0 39.53 39.74 39.5 39.6378 3962 39.6378 up up correct
GLIN.US VanEck Vectors ETF Trust 20260219 0 46.22 46.39 46.03 46.13 673900 46.13 down down correct
GLL.US ProShares Trust II 20260219 0 18.43 18.52 18.09 18.25 4393700 18.25 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260219 0 38.97 39.43 38.97 39.39 15500 39.39 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260219 0 231.19 233.48 230 232.37 88500 232.37 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260219 0 146.95 147.5 146.86 147.07 4600 147.07 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260219 0 72.77 73.34 72.62 73.21 341400 73.21 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260219 0 49.6 50.09 49.115 50.02 22000 50.02 up up correct
GOEX.US Global X Funds 20260219 0 94.89 97.19 94.89 97.19 15800 97.19 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260219 0 64.21 64.21 63.88 63.99 10300 63.99 down down correct
GREK.US Global X MSCI Greece ETF 20260219 0 71.08 71.52 70.85 71.04 140700 71.04 down down correct
GRN.US iPath Series B Carbon ETN 20260219 0 28.183 28.183 27.99 27.99 500 27.99 down down correct
GRNB.US VanEck Vectors ETF Trust 20260219 0 24.42 24.48 24.4127 24.46 38714 24.3817 up up correct
GSEU.US Goldman Sachs ETF Trust 20260219 0 48.38 48.52 48.31 48.52 7900 48.52 up up correct
GSG.US iShares S&P GSCI Commodity 20260219 0 25.29 25.49 25.19 25.47 310200 25.47 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260219 0 45.85 46.07 45.77 46.07 538200 46.07 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260219 0 47.855 47.855 47.855 47.855 100 47.7227
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260219 0 52.46 52.574 52.445 52.574 3000 52.574 up up correct
GSLC.US Goldman Sachs ETF Trust 20260219 0 131.74 132.22 131.324 131.9 342300 131.9 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260219 0 37.11 37.11 37 37.099 1400 37.099 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260219 0 79.24 79.59 78.87 79.587 22200 79.587 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260219 0 50.37 50.37 50.36 50.37 711283 50.1963
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260219 0 42.5 42.685 42.46 42.59 14400 42.59 up up correct
GTO.US Invesco Total Return Bond ETF 20260219 0 47.86 47.94 47.86 47.92 134296 47.7404 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260219 0 53.15 53.69 53.07 53.69 467100 53.69 up up correct
GURU.US Global X Guru Index ETF 20260219 0 61.42 61.42 61.11 61.41 2000 61.41 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260219 0 30.11 31.17 30 30.88 1536800 30.88 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260219 0 157.6 158.855 157.6 158.5 21800 158.5 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260219 0 45.31 45.56 45.19 45.56 27100 45.56 up up correct
GXC.US SPDR Index Shares Funds 20260219 0 99.87 100.44 99.87 100.44 8200 100.44 up up correct
GXG.US Global X MSCI Colombia ETF 20260219 0 40.68 41.3738 40.6352 41.19 221376 41.19 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260219 0 13.91 13.99 13.91 13.95 3200 13.95 up up correct
HACK.US ETF Series Solutions 20260219 0 76.57 77.22 76.098 76.5 93600 76.5 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260219 0 35.1 35.296 34.89 35.296 800 35.296 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260219 0 71.55 72.26 71.44 72.26 33900 72.26 up up correct
HAUZ.US DBX ETF Trust 20260219 0 25.21 25.24 25.11 25.17 67600 25.17 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260219 0 42.72 42.82 42.589 42.8 61300 42.8 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260219 0 33.4 33.545 33.34 33.52 150900 33.52 up up correct
HDG.US ProShares Hedge Replication ETF 20260219 0 52.68 52.77 52.68 52.77 16500 52.77 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260219 0 16.66 16.82 16.63 16.7 336400 16.7 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260219 0 18.2 18.9 18.17 18.437 4600 18.3508 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260219 0 38.49 38.52 38.465 38.52 1900 38.52 up up correct
HDV.US iShares Core High Dividend ETF 20260219 0 138.48 138.97 137.88 138.12 391800 138.12 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260219 0 55.65 55.71 55.54 55.66 34300 55.66 up up correct
HEQT.US Simplify Exchange Traded Funds 20260219 0 32.44 32.443 32.315 32.42 46200 32.42 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260219 0 58.99 59.28 58.92 59.28 66300 59.28 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260219 0 46.16 46.35 46.04 46.35 29800 46.35 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260219 0 35.72 35.76 35.57 35.75 371500 35.75 up down incorrect
HHH.US ETF Managers Trust 20260219 0 82.58 82.86 81.74 82.25 264400 82.25 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260219 0 74.07 74.34 72.3 74.34 61900 74.34 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260219 0 4.18 4.295 4.171 4.19 766840 41.9 up down incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20260219 0 12.1 12.1 11.98 12.0391 34804 11.9306 down up incorrect
HMOP.US Hartford Municipal Opportunities ETF 20260219 0 39.76 39.7785 39.68 39.74 50291 39.6274 down up incorrect
HOLD.US AdvisorShares Trust 20260219 0 31.54 31.58 31.54 31.577 2100 31.577 up down incorrect
HOMZ.US ETF Series Solutions 20260219 0 48.67 48.67 48.448 48.448 1200 48.448 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260219 0 41.89 41.954 41.83 41.954 24400 41.954 up down incorrect
HTAB.US Hartford Exchange 20260219 0 19.43 19.445 19.42 19.44 27400 19.3819 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260219 0 35.66 35.99 35.65 35.988 15500 35.988 up up correct
HTRB.US Hartford Total Return Bond ETF 20260219 0 34.52 34.54 34.4914 34.52 188226 34.403
HTUS.US Exchange Traded Concepts Trust 20260219 0 39.8 39.885 39.68 39.75 10600 39.75 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260219 0 39.791 39.791 39.66 39.706 1900 39.706 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260219 0 47.336 47.366 47.3 47.366 18500 47.1382 up up correct
HYDW.US DBX ETF Trust 20260219 0 47.22 47.38 47.22 47.34 26900 47.1411 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260219 0 20.21 20.2399 20.19 20.23 91259 20.1304 up up correct
HYG.US iShares Trust 20260219 0 80.88 80.94 80.83 80.94 29530980 80.5452 up up correct
HYGH.US iShares U.S. ETF Trust 20260219 0 86.36 86.4699 86.28 86.4 57852 85.9267 up up correct
HYGV.US FlexShares Trust 20260219 0 40.89 40.91 40.84 40.91 418600 40.6829 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260219 0 36.96 36.99 36.9331 36.99 1110311 36.817 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260219 0 25.28 25.32 25.26 25.31 456354 25.2184 up up correct
HYS.US PIMCO 0 20260219 0 94.69 94.72 94.605 94.68 116251 94.0882 down down correct
HYTR.US CP High Yield Trend ETF 20260219 0 21.79 21.805 21.78 21.805 44000 21.6995 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260219 0 42.36 42.44 42.305 42.41 63926 42.2154 up up correct
IAI.US iShares U.S. Broker 20260219 0 171.77 171.99 169.69 171.21 109900 171.21 down down correct
IAK.US iShares U.S. Insurance ETF 20260219 0 135.22 135.3 134.02 134.48 103700 134.48 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260219 0 31.45 31.45 31.37 31.38 18600 31.38 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260219 0 60.08 60.21 59.3 59.89 174000 59.89 down down correct
IAU.US iShares Gold Trust 20260219 0 93.71 94.51 93.42 94.12 7521800 94.12 up up correct
IAUM.US iShares® Gold Trust Micro 20260219 0 49.62 50.05 49.46 49.83 3423700 49.83 up up correct
IBD.US Northern Lights Fund Trust IV 20260219 0 24.23 24.26 24.21 24.26 39822 24.1824 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260219 0 24.24 24.26 24.24 24.25 2247223 24.1692 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260219 0 24.32 24.34 24.32 24.33 482746 24.2455 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260219 0 25.52 25.53 25.51 25.52 540303 25.4271
IBDU.US iShares Trust 20260219 0 23.51 23.53 23.5 23.51 522000 23.4225
IBDV.US iShares Trust 20260219 0 22.18 22.21 22.18 22.2 746300 22.1186 up down incorrect
IBDW.US iShares Trust 20260219 0 21.27 21.3 21.26 21.28 471700 21.1998 up down incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260219 0 32.44 32.44 32.35 32.43 71964 32.3651 down down correct
IBUY.US Amplify Online Retail ETF 20260219 0 64.39 65.175 64.39 64.97 82300 64.97 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260219 0 88.87 89.4 88.74 89.4 1940200 89.4 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260219 0 38.47 38.61 38.36 38.61 39800 38.61 up down incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260219 0 36.18 36.33 36.18 36.28 14800 36.28 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20260219 0 58.78 59.16 58.65 59.15 326900 59.15 up down incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260219 0 29.63 30 29.332 30 24900 30 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20260219 0 41.78 42.06 41.76 42.05 81700 42.05 up up correct
IDRV.US iShares Trust 20260219 0 39.57 39.68 39.405 39.67 7200 39.67 up up correct
IDU.US iShares U.S. Utilities ETF 20260219 0 115.99 116.85 115.98 116.75 77900 116.75 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260219 0 15.92 15.99 15.92 15.99 22500 15.99 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260219 0 74.67 74.94 74.36 74.93 11523600 74.93 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260219 0 75.28 75.57 75.015 75.57 1479200 75.57 up up correct
IEV.US iShares Trust 20260219 0 72.81 73.2 72.57 73.11 129800 73.11 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260219 0 28.39 28.68 28.22 28.52 2855900 28.52 up up correct
IFED.US IFED 20260219 0 43.915 43.915 43.915 43.915 100 43.915
IG.US Principal Exchange 20260219 0 21.06 21.1 21.06 21.0852 21424 21.0023 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260219 0 24.58 24.62 24.56 24.58 71939 24.4718
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260219 0 51.31 51.48 51.305 51.48 2367260 51.2582 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260219 0 123.94 124.78 123.52 124.33 482000 124.33 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260219 0 44.42 44.73 44.13 44.68 143900 44.68 up up correct
IHDG.US WisdomTree Trust 20260219 0 51.42 51.57 51.312 51.56 130000 51.56 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260219 0 90.12 90.48 89.59 90.48 94200 90.48 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260219 0 46.25 46.25 45.86 46.24 122300 46.24 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260219 0 59.26 59.43 58.86 59.12 1764600 59.12 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260219 0 22.14 22.3 22.11 22.1305 17680 22.0391 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260219 0 24.96 24.965 24.951 24.965 6392 24.8799 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260219 0 37.25 37.53 37.25 37.53 14000 37.53 up up correct
IJH.US iShares Trust 20260219 0 71.41 71.7 71.17 71.66 14740600 71.66 up up correct
IJJ.US iShares S&P Mid 20260219 0 142.08 142.7 141.21 142.03 141800 142.03 down down correct
IJK.US iShares S&P Mid 20260219 0 104.96 105.77 104.81 105.77 111000 105.77 up up correct
IJR.US iShares Core S&P Small 20260219 0 130.54 131.05 129.96 130.93 5427800 130.93 up up correct
IJS.US iShares S&P Small 20260219 0 124.92 125.2 124.24 125.17 119800 125.17 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260219 0 34.72 34.72 34.57 34.663 6900 34.663 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260219 0 94.45 94.66 94.21 94.51 15200 94.51 up up correct
ILCG.US iShares Morningstar Growth ETF 20260219 0 101.07 101.59 100.64 101.4 64900 101.4 up up correct
ILCV.US iShares Morningstar Value ETF 20260219 0 97.23 97.4 96.82 97.1 59400 97.1 down down correct
ILDR.US First Trust Exchange 20260219 0 31.33 31.49 31.08 31.49 120900 31.49 up up correct
ILF.US iShares Latin America 40 ETF 20260219 0 36.07 36.5 35.89 36.45 3471700 36.45 up up correct
ILTB.US iShares Trust 20260219 0 50.635 50.77 50.6331 50.7527 28529 50.5567 up up correct
IMCB.US iShares Morningstar Mid 20260219 0 87.65 87.74 87.16 87.74 23300 87.74 up up correct
IMCG.US iShares Morningstar Mid 20260219 0 82.83 83.29 82.57 83.22 81200 83.22 up up correct
IMTB.US iShares Core 5 20260219 0 44.51 44.6 44.51 44.6 288197 44.4425 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260219 0 51.71 52.07 51.525 52.07 529300 52.07 up up correct
INCO.US Columbia India Consumer ETF 20260219 0 63.32 63.33 63.07 63.33 49400 63.33 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260219 0 52.93 52.93 52.36 52.67 23200 52.67 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260219 0 39.74 39.94 39.74 39.93 4914 39.9015 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260219 0 50.86 51.78 50.776 51.67 148100 51.67 up up correct
INKM.US SSGA Active Trust 20260219 0 34.73 34.8 34.67 34.78 185600 34.78 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260219 0 24.45 24.48 24.45 24.48 167500 24.4125 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260219 0 40.96 41.14 40.855 41.12 201300 41.12 up up correct
IOCT.US Innovator ETFs Trust 20260219 0 36.25 36.25 36.13 36.25 6500 36.25
IOO.US iShares Global 100 ETF 20260219 0 126.95 127.53 126.65 127.17 114400 127.17 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260219 0 81.84 82.21 81.7 82.13 136700 82.13 up up correct
IPAY.US ETF Series Solutions 20260219 0 45.39 45.62 45.07 45.54 22000 45.54 up up correct
IPO.US Renaissance IPO ETF 20260219 0 44.4 44.73 44.24 44.7 14300 44.7 up up correct
IPOS.US Renaissance International IPO ETF 20260219 0 19.98 20.15 19.94 20 3800 20 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260219 0 33.37 33.5 33.33 33.5 114900 33.5 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260219 0 39.9 40.03 39.85 39.97 6700 39.97 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260219 0 48.53 48.76 48.43 48.76 2762000 48.76 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260219 0 37.92 38.12 37.92 38.08 19900 38.08 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260219 0 54.149 54.149 53.965 54.08 600 54.08 down down correct
ISCB.US iShares Morningstar Small 20260219 0 69.24 69.46 68.98 69.46 4400 69.46 up up correct
ISCF.US iShares Trust 20260219 0 44.89 45.06 44.83 45.01 53400 45.01 up up correct
ISCG.US iShares Morningstar Small 20260219 0 58.55 58.92 58.42 58.92 28500 58.92 up up correct
ISCV.US iShares Morningstar Small 20260219 0 73.75 74 73.43 73.83 15900 73.83 up up correct
ISRA.US VanEck Vectors Israel ETF 20260219 0 63.42 63.6 63.12 63.22 10700 63.22 down up incorrect
ISWN.US Amplify ETF Trust 20260219 0 22.86 22.93 22.86 22.93 1400 22.93 up down incorrect
ITAN.US Alpha Architect ETF Trust 20260219 0 37.54 37.57 37.43 37.57 4400 37.57 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20260219 0 57.47 57.69 57.25 57.69 13900 57.69 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260219 0 149.67 150.21 149.21 149.91 4377900 149.91 up down incorrect
IVE.US iShares Trust 20260219 0 220.53 221.11 219.43 220.27 868900 220.27 down down correct
IVES.US ETF Managers Trust 20260219 0 30.33 30.64 30.16 30.55 674700 30.55 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260219 0 42.15 42.38 42.06 42.38 1349100 42.38 up up correct
IVOG.US Vanguard S&P Mid 20260219 0 130.32 131.4 130.05 131.4 139600 131.4 up up correct
IVOL.US Krane Shares Trust 20260219 0 19 19.03 18.98 18.99 291400 18.9328 down down correct
IVOO.US Vanguard Admiral Funds 20260219 0 120.96 121.41 120.61 121.35 54500 121.35 up up correct
IVOV.US Vanguard S&P Mid 20260219 0 109.01 109.29 108.43 109 181500 109 down down correct
IVV.US iShares Core S&P 500 ETF 20260219 0 686.93 689.26 684.62 687.68 4774300 687.68 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20260219 0 119.63 120.31 119.23 119.95 3503500 119.95 up down incorrect
IWB.US iShares Russell 1000 ETF 20260219 0 375.07 376.22 373.75 375.51 1092800 375.51 up down incorrect
IWC.US iShares Micro 20260219 0 165.28 167.78 164.48 167.61 38700 167.61 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20260219 0 223.74 224.26 222.94 223.97 2069300 223.97 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260219 0 53.745 53.817 53.745 53.817 100 53.817 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260219 0 450.13 452.2 448.38 450.74 3514200 450.74 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260219 0 51.59 51.59 51.359 51.359 100 51.359 down down correct
IWL.US iShares Russell Top 200 ETF 20260219 0 168.94 169.46 168.52 169.1 65400 169.1 up up correct
IWM.US iShares Trust 20260219 0 262.57 264.64 261.08 264.6 31006000 264.6 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260219 0 26.762 26.762 26.762 26.762 100 26.762
IWN.US iShares Russell 2000 Value ETF 20260219 0 198.83 200.34 198.08 200.26 464800 200.26 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260219 0 335.21 338.44 333.49 338.21 270000 338.21 up up correct
IWP.US iShares Russell Mid 20260219 0 135.47 135.93 134.66 135.86 460200 135.86 up up correct
IWR.US iShares Russell Mid 20260219 0 101.95 102.35 101.52 102.22 1383900 102.22 up up correct
IWS.US iShares Russell Mid 20260219 0 152.36 152.83 151.78 152.63 161800 152.63 up up correct
IWV.US iShares Russell 3000 ETF 20260219 0 389.27 390.77 388.22 390.28 156800 390.28 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260219 0 96.88 97.17 96.65 97.04 178100 97.04 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260219 0 262.48 263.73 261.55 262.64 446500 262.64 up up correct
IXC.US iShares Global Energy ETF 20260219 0 50.94 51.21 50.7 50.9 440700 50.9 down down correct
IXG.US iShares Global Financials ETF 20260219 0 120.57 120.95 120.21 120.95 9300 120.95 up up correct
IXJ.US iShares Global Healthcare ETF 20260219 0 100.88 100.88 100.07 100.77 192300 100.77 down down correct
IXN.US iShares Global Tech ETF 20260219 0 106.3 106.82 105.95 106.55 117300 106.55 up up correct
IXP.US iShares Global Comm Services ETF 20260219 0 119.84 120.32 119.74 119.8 36000 119.8 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260219 0 101.68 102.02 101.02 101.39 1078400 101.39 down down correct
IYE.US iShares U.S. Energy ETF 20260219 0 58.41 58.98 58.02 58.29 1297300 58.29 down down correct
IYF.US iShares U.S. Financials ETF 20260219 0 124.73 125.1 123.77 124.76 166000 124.76 up up correct
IYG.US iShares U.S. Financial Services ETF 20260219 0 88.17 88.22 87.28 87.98 228000 87.98 down down correct
IYH.US iShares U.S. Healthcare ETF 20260219 0 65.61 65.81 65.29 65.73 481800 65.73 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20260219 0 75.06 75.49 74.65 75.04 331000 75.04 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20260219 0 181.41 182.99 180.86 182.59 49300 182.59 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20260219 0 99.79 100.45 99.37 99.83 6579600 99.83 up down incorrect
IYW.US iShares U.S. Technology ETF 20260219 0 191.41 192.44 190.61 191.64 480100 191.64 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20260219 0 166.39 166.87 166.11 166.65 17500 166.65 up up correct
JAAA.US Janus Detroit Street Trust 20260219 0 50.76 50.76 50.72 50.73 13041300 50.5368 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260219 0 46.85 46.91 46.7829 46.875 48693 46.7187 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260219 0 56.016 56.016 56.016 56.016 100 56.016
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260219 0 1.61 1.6327 1.5 1.51 1907556 30.2 down down correct
JEPI.US J.P. Morgan Exchange 20260219 0 59.24 59.3 59.03 59.26 4678200 58.9123 up up correct
JETS.US U.S. Global Jets ETF 20260219 0 29.91 30.02 29.035 29.1 3653800 29.1 down down correct
JHCB.US John Hancock Exchange 20260219 0 21.705 21.76 21.691 21.76 47300 21.7029 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260219 0 36.28 36.44 36.17 36.44 45100 36.44 up up correct
JHMB.US John Hancock Exchange 20260219 0 22.51 22.51 22.43 22.45 50100 22.3928 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260219 0 44.95 45.18 44.835 45.13 71900 45.13 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260219 0 81.93 82.22 81.7 81.955 14400 81.955 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260219 0 70.73 70.982 70.47 70.94 345300 70.94 up up correct
JHMU.US John Hancock Exchange 20260219 0 26.63 26.65 26.63 26.635 3300 26.5865 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260219 0 45.78 45.96 45.75 45.94 13800 45.94 up up correct
JIG.US J.P. Morgan Exchange 20260219 0 79.44 79.938 79.27 79.93 15000 79.93 up up correct
JIGB.US J.P. Morgan Exchange 20260219 0 46.23 46.3052 46.23 46.3052 660 46.1166 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260219 0 94.45 94.6582 94.205 94.51 15204 94.51 up up correct
JKE.US iShares Morningstar Growth ETF 20260219 0 101.07 101.585 100.6401 101.4 64948 101.4 up up correct
JKF.US iShares Morningstar Value ETF 20260219 0 97.23 97.4 96.815 97.1 59393 97.1 down down correct
JKG.US iShares Morningstar Mid 20260219 0 87.65 87.74 87.16 87.74 23253 87.74 up up correct
JKJ.US iShares Morningstar Small 20260219 0 69.24 69.4606 68.98 69.4606 4382 69.4606 up up correct
JKK.US iShares Morningstar Small 20260219 0 58.55 58.92 58.42 58.92 28492 58.92 up up correct
JMBS.US Janus Henderson Mortgage 20260219 0 46.12 46.19 46.115 46.17 749669 45.9803 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260219 0 70.46 70.71 70.23 70.635 57300 70.635 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260219 0 97.51 97.56 97.44 97.55 2319550 97.0238 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260219 0 262.89 281.19 257.75 280.05 192100 280.05 up up correct
JOJO.US Tidal ETF Trust 20260219 0 15.98 16.08 15.98 16.055 9300 16.0029 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260219 0 61.93 62.2 61.11 61.98 197900 61.98 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260219 0 65.58 65.91 65.475 65.91 9700 65.91 up up correct
JPIE.US J.P. Morgan Exchange 20260219 0 46.48 46.51 46.48 46.49 1200700 46.2821 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260219 0 74.96 75.29 74.86 75.27 18700 75.27 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260219 0 40.7 40.78 40.6999 40.78 4263 40.5874 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260219 0 118.28 118.645 117.81 118.3 12000 118.3 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260219 0 54.42 54.75 54.349 54.71 24000 54.71 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260219 0 134.82 135.34 134.48 135.11 3900 135.11 up up correct
JPXN.US iShares JPX 20260219 0 98.34 98.43 98.06 98.4 113300 98.4 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260219 0 63.84 63.975 63.56 63.85 1190100 63.85 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260219 0 47.72 47.75 47.72 47.745 148700 47.5751 up up correct
JSTC.US Tidal ETF Trust 20260219 0 20.79 20.83 20.7 20.83 17100 20.83 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260219 0 61.88 61.99 61.88 61.99 1500 61.99 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260219 0 96.98 97.11 96.7 97.078 27700 97.078 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260219 0 51.7 51.719 51.47 51.7 94900 51.7
JXI.US iShares Global Utilities ETF 20260219 0 85.31 86.05 85.25 85.96 30100 85.96 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260219 0 32.46 32.47 32.24 32.47 5100 32.47 up up correct
KBA.US KraneShares Trust 20260219 0 30.6 30.7 30.55 30.66 105500 30.66 up up correct
KBE.US SPDR S&P Bank ETF 20260219 0 64.81 65.11 64.33 64.92 1411700 64.92 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260219 0 15.32 15.38 15.245 15.301 33500 15.301 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260219 0 147.17 147.17 144.6 146.57 17700 146.57 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260219 0 25.57 25.58 25.41 25.53 4800 25.53 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260219 0 43.31 43.6 43.19 43.6 12000 43.6 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260219 0 23.161 23.161 23.161 23.161 100 23.161
KGRN.US KraneShares MSCI China Clean Technology ETF 20260219 0 28.15 28.15 27.81 28.14 22800 28.14 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260219 0 24.8 24.8 24.79 24.79 500 24.6042 down up incorrect
KIE.US SPDR S&P Insurance ETF 20260219 0 57.89 58.08 57.24 57.5 1084700 57.5 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20260219 0 56.7205 56.7205 56.7205 56.7205 0 56.7205
KMLM.US KFA Mount Lucas Index Strategy ETF 20260219 0 26.55 26.76 26.52 26.68 101900 26.68 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260219 0 12.496 12.496 12.496 12.496 100 12.496
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260219 0 122.14 122.14 121.57 122.02 900 122.02 down up incorrect
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260219 0 21.57 22.46 21.48 22.39 5961200 22.39 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260219 0 62.54 63.33 62.53 63.33 54600 63.33 up down incorrect
KONG.US ETF Opportunities Trust 20260219 0 30.816 30.816 30.816 30.816 0 30.816
KORP.US American Century Diversified Corporate Bond ETF 20260219 0 47.71 47.83 47.71 47.82 131467 47.628 up down incorrect
KORU.US Direxion Shares ETF Trust 20260219 0 447.64 458.87 440.72 457.6 180800 457.6 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20260219 0 30 30.05 29.8 29.85 26400 29.85 down up incorrect
KRE.US SPDR S&P Regional Banking ETF 20260219 0 71 71.2 70.33 70.99 11901900 70.99 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260219 0 38.21 38.25 38.02 38.13 2145000 38.13 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260219 0 21.09 21.15 20.86 21 110400 21 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260219 0 18.35 18.368 18.115 18.246 7200 18.246 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260219 0 26.69 26.72 26.681 26.72 1400 26.72 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260219 0 32.835 32.85 32.55 32.75 19001700 32.75 down down correct
KXI.US iShares Global Consumer Staples ETF 20260219 0 72.2 72.54 71.93 72.11 71400 72.11 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260219 0 18.83 19.445 17.98 18 2258000 18 down down correct
LABU.US Direxion Shares ETF Trust 20260219 0 163.3 171 157.83 170.74 427500 170.74 up up correct
LCR.US Leuthold Core ETF 20260219 0 38.66 38.71 38.58 38.695 14500 38.695 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260219 0 58.53 58.84 58.53 58.826 6200 58.826 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260219 0 73.72 73.989 73.634 73.89 30300 73.89 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260219 0 96.22 96.33 96.22 96.33 248264 96.0304 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260219 0 42.61 42.67 42.57 42.63 400500 42.63 up up correct
LGH.US HCM Defender 500 Index ETF 20260219 0 61.3 61.496 61.09 61.39 25100 61.39 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260219 0 185.97 185.99 185.24 185.74 15900 185.74 down down correct
LGOV.US First Trust Exchange 20260219 0 22.21 22.277 22.198 22.255 59100 22.177 up up correct
LIT.US Global X Funds 20260219 0 73.17 73.24 72.16 73.13 172500 73.13 down down correct
LOPP.US Gabelli ETFs Trust 20260219 0 36.99 36.99 36.77 36.812 500 36.812 down up incorrect
LOUP.US Innovator ETFs Trust 20260219 0 76.67 76.97 75.96 76.94 6600 76.94 up down incorrect
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260219 0 111.41 111.68 111.4 111.68 30394461 111.2972 up down incorrect
LQDB.US iShares Trust 20260219 0 87.96 88.17 87.95 88.17 10100 87.8364 up down incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260219 0 93.36 93.37 93.25 93.29 75300 92.8521 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20260219 0 68.96 69.19 68.7 69.04 250900 69.04 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260219 0 42.59 42.76 42.56 42.737 4300 42.737 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260219 0 47.42 47.42 47.19 47.27 2100 47.27 down down correct
LSAT.US Two Roads Shared Trust 20260219 0 40.46 40.46 40.16 40.205 1800 40.205 down down correct
LTL.US ProShares Ultra Telecommunications 20260219 0 26.49 26.92 26.49 26.81 10900 26.81 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260219 0 53.07 53.32 53.04 53.25 60900 53.25 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260219 0 56.9 57.05 56.75 57.05 700 57.05 up down incorrect
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260219 0 20.72 20.73 20.71 20.71 5200 20.71 down up incorrect
MBOX.US Freedom Day Dividend ETF 20260219 0 38.01 38.078 37.96 38.078 800 38.078 up down incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260219 0 20.94 20.945 20.9247 20.945 5558 20.8822 up down incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260219 0 651.52 654.81 649.94 654.5 614300 654.5 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260219 0 100.21 100.9 100.03 100.9 48700 100.9 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260219 0 91.5 91.74 90.89 91.45 71300 91.45 down down correct
META.US Roundhill Ball Metaverse ETF 20260219 0 638.57 647.19 636.72 644.78 10035700 644.78 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260219 0 36.96 37.43 36.26 36.79 65100 36.79 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260219 0 42.09 42.31 42.09 42.309 11700 42.309 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260219 0 26.46 26.63 26.45 26.629 24800 26.629 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260219 0 60.608 60.67 60.44 60.58 8500 60.58 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260219 0 248.66 249.44 247.86 248.75 143900 248.75 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260219 0 386.28 388.35 384.92 386.99 392800 386.99 up up correct
MGV.US Vanguard World Fund 20260219 0 152.64 152.9 151.98 152.5 223400 152.5 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260219 0 65.981 66.27 65.78 66.24 3600 66.2224 up up correct
MIDE.US DBX ETF Trust 20260219 0 35.794 35.794 35.794 35.794 100 35.794
MIDU.US Direxion Shares ETF Trust 20260219 0 62.7 63.56 62.32 63.56 17900 63.56 up up correct
MINO.US PIMCO ETF Trust 20260219 0 45.97 45.97 45.9 45.97 165200 45.8206
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260219 0 100.59 100.6 100.58 100.6 1101464 100.2603 up up correct
MJ.US ETFMG Alternative Harvest ETF 20260219 0 25.21 27.46 25.136 27.13 58000 27.13 up up correct
MLPA.US Global X MLP ETF 20260219 0 52.91 53.19 52.77 53.19 244900 53.19 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260219 0 28.31 28.39 28.24 28.39 1900 28.39 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260219 0 68.815 68.815 68.815 68.815 100 68.815
MLPX.US Global X MLP & Energy Infrastructure ETF 20260219 0 69.5 69.94 69.23 69.53 320800 69.53 up down incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20260219 0 24.26 24.28 24.24 24.27 76816 24.1971 up down incorrect
MMIT.US IndexIQ Active ETF Trust 20260219 0 24.69 24.7 24.675 24.69 581333 24.6234
MMLG.US First Trust Exchange 20260219 0 33.05 33.05 32.835 32.966 19900 32.966 down up incorrect
MMSC.US MMSC 20260219 0 25.27 25.52 25.23 25.51 15600 25.51 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260219 0 295.59 296.62 295 295.94 1100 295.94 up up correct
MNA.US IQ Merger Arbitrage ETF 20260219 0 36.38 36.48 36.26 36.33 35324 36.33 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260219 0 85.25 86.23 85.1 86.16 424400 86.16 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260219 0 10.74 10.77 10.65 10.73 2360200 10.73 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260219 0 59.612 59.612 59.612 59.612 100 59.612
MSOS.US AdvisorShares Pure US Cannabis ETF 20260219 0 3.82 4.28 3.73 4.19 8087400 4.19 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260219 0 44.78 44.9086 44.78 44.89 3825 44.7604 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260219 0 38.36 38.367 38.36 38.367 100 38.367 up up correct
MUB.US iShares Trust 20260219 0 108.33 108.48 108.33 108.46 2443746 108.169 up up correct
MUNI.US PIMCO ETF Trust 20260219 0 53.14 53.18 53.14 53.16 190293 53.0205 up up correct
MUSI.US American Century Multisector Income ETF 20260219 0 44.5 44.59 44.5 44.58 15400 44.3904 up up correct
MUST.US Columbia Multi 20260219 0 21.02 21.06 20.9902 21.04 107472 20.9937 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260219 0 14.9 14.9 14.64 14.759 2200 14.6651 down down correct
MVV.US ProShares Ultra MidCap400 20260219 0 80.92 81.4 80.31 81.35 19700 81.35 up up correct
MXI.US iShares Global Materials ETF 20260219 0 111.28 112.22 110.94 112.22 12300 112.22 up up correct
MYY.US ProShares Short MidCap400 20260219 0 16.31 16.33 16.24 16.24 4800 16.24 down down correct
MZZ.US ProShares UltraShort MidCap400 20260219 0 6.84 6.84 6.76 6.76 7800 6.76 down down correct
NACP.US Impact Shares Trust I 20260219 0 50.86 50.9 50.75 50.9 1000 50.9 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260219 0 73.75 74.92 70.35 71.01 689600 71.01 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260219 0 81.92 82.76 81.842 82.53 31600 82.53 up up correct
NDVG.US Nuveen Dividend Growth ETF 20260219 0 36.48 36.559 36.48 36.559 100 36.559 up up correct
NERD.US Listed Funds Trust 20260219 0 21.67 21.705 21.63 21.653 1800 21.653 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260219 0 25.998 26.01 25.81 25.943 10900 25.8405 down down correct
NFLT.US Virtus Newfleet Multi 20260219 0 23.273 23.3 23.2 23.3 63300 23.2 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260219 0 65.75 66.06 65.74 66 39600 66 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260219 0 145 148.5 143.3 147.91 482800 147.91 up up correct
NORW.US Global X MSCI Norway ETF 20260219 0 34.97 35.04 34.84 34.98 16400 34.98 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260219 0 8.275 8.449 8.14 8.417 2080 42.085 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260219 0 30.38 31.13 29.59 29.95 125500 29.95 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260219 0 42.69 42.868 42.69 42.868 3500 42.868 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260219 0 47.36 47.51 47.3 47.4 22000 47.4 up up correct
NTSX.US WisdomTree Trust 20260219 0 54.97 55.18 54.81 55.1 24300 55.1 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260219 0 21.39 21.4055 21.39 21.405 5861 21.3376 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260219 0 22.54 22.58 22.54 22.57 42032 22.502 up up correct
NUGO.US Nushares ETF Trust 20260219 0 37.909 37.916 37.909 37.916 200 37.916 up up correct
NUGT.US Direxion Shares ETF Trust 20260219 0 243.62 254.85 240 254.42 542300 254.42 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260219 0 21.63 21.65 21.63 21.65 13700 21.541 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260219 0 23.46 23.49 23.46 23.48 6448 23.4109 up up correct
NWLG.US Nuveen Winslow Large 20260219 0 35.825 35.918 35.825 35.918 1400 35.918 up up correct
NYF.US iShares New York Muni Bond ETF 20260219 0 54.18 54.23 54.18 54.23 180630 54.0897 up up correct
OALC.US Unified Series Trust 20260219 0 35.95 35.95 35.784 35.885 18900 35.885 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260219 0 28.47 28.64 28.46 28.627 2700 28.627 up up correct
OCIO.US ClearShares OCIO ETF 20260219 0 35.41 35.561 35.41 35.561 300 35.561 up up correct
OEF.US iShares S&P 100 ETF 20260219 0 335.05 336.31 334.06 335.1 695800 335.1 up down incorrect
OIH.US VanEck Vectors ETF Trust 20260219 0 388.88 393.08 386.82 391.69 594400 391.69 up down incorrect
OILU.US Bank of Montreal 20260219 0 39.66 41 38.93 39.68 529600 39.68 up down incorrect
OND.US ProShares Trust 20260219 0 36.32 36.32 36.245 36.245 200 36.245 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260219 0 139.784 139.784 139.784 139.784 100 139.784
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260219 0 142.265 142.265 141.4 141.85 3800 141.85 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260219 0 125.72 126 125.35 125.83 6300 125.83 up up correct
ONLN.US ProShares Online Retail ETF 20260219 0 53.88 54.29 53.73 54.12 11900 54.12 up up correct
ONOF.US Global X Funds 20260219 0 37.57 37.679 37.5 37.608 3700 37.608 up up correct
OPER.US ETF Series Solutions 20260219 0 100.26 100.26 100.23 100.25 6400 99.9801 down down correct
OUNZ.US VanEck Merk Gold Trust 20260219 0 47.87 48.315 47.77 48.11 806100 48.11 up up correct
OVB.US Overlay Shares Core Bond ETF 20260219 0 20.89 20.89 20.83 20.87 13900 20.7863 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260219 0 31.61 31.87 31.61 31.86 3700 31.5833 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260219 0 53.25 53.28 53.07 53.28 2800 52.8175 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260219 0 39.335 39.35 39.28 39.334 2000 39.334 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260219 0 21.877 21.877 21.877 21.877 100 21.7834
OVS.US Overlay Shares Small Cap Equity ETF 20260219 0 38.769 38.769 38.769 38.769 100 38.4398
OVT.US Listed Funds Trust 20260219 0 22.18 22.19 22.16 22.174 3800 22.0613 down down correct
OWNS.US Impact Shares Trust I 20260219 0 17.71 17.73 17.66 17.71 11600 17.71
PAB.US PGIM ETF Trust 20260219 0 43.14 43.18 43.14 43.16 13600 43.0139 up up correct
PALC.US Pacer Lunt Large Cap Multi 20260219 0 55.23 55.3 55.05 55.3 16400 55.1987 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260219 0 152.47 153.87 151.2 152.92 178800 152.92 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260219 0 50.65 50.764 50.51 50.764 3400 50.6767 up up correct
PBD.US Invesco Global Clean Energy ETF 20260219 0 18.18 18.21 18.03 18.21 20400 18.21 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260219 0 81.28 82.22 81.28 82.19 5500 82.19 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260219 0 49.99 49.99 49.7076 49.97 5106 49.97 down down correct
PBP.US Invesco Exchange 20260219 0 22.96 22.96 22.81 22.93 23517 22.7272 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260219 0 33.22 33.67 32.92 33.56 648800 33.56 up up correct
PCEF.US Invesco Exchange 20260219 0 20.25 20.25 20.1663 20.23 84386 20.1001 down down correct
PCY.US Invesco Exchange 20260219 0 21.98 22.18 21.98 22.04 4834400 21.9357 up down incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20260219 0 46.62 46.88 46.52 46.88 13200 46.88 up down incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260219 0 61.42 61.42 60.7 61.22 27200 61.22 down up incorrect
PEXL.US Pacer Funds Trust 20260219 0 62.05 62.2 61.97 62.1827 1084 62.1667 up down incorrect
PFFA.US ETFis Series Trust I 20260219 0 22.05 22.06 21.9 22.03 1257600 21.857 down down correct
PFFD.US Global X U.S. Preferred ETF 20260219 0 19.49 19.5 19.3613 19.39 398427 19.2893 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260219 0 8.55 8.565 8.5 8.5298 4797 8.4293 down down correct
PFFR.US ETFis Series Trust I 20260219 0 18.23 18.324 18.22 18.3 26100 18.3 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260219 0 22.64 22.68 22.617 22.67 33200 22.5373 up up correct
PFIG.US Invesco Exchange 20260219 0 24.41 24.45 24.41 24.4376 15326 24.3547 up up correct
PFIX.US Simplify Exchange Traded Funds 20260219 0 43.5 43.5 43.01 43.23 245600 43.1292 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260219 0 19.81 19.84 19.81 19.84 33000 19.7549 up down incorrect
PFUT.US Putnam Sustainable Future ETF 20260219 0 24.64 24.744 24.64 24.744 300 24.744 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260219 0 18.48 18.48 18.375 18.4 447147 18.3046 down up incorrect
PGF.US Invesco Financial Preferred ETF 20260219 0 14.45 14.47 14.43 14.47 154644 14.4056 up up correct
PGHY.US Invesco Exchange 20260219 0 20.08 20.0821 20 20.01 78758 19.9005 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260219 0 42.88 42.88 42.505 42.62 14900 42.62 down down correct
PGX.US Invesco Preferred ETF 20260219 0 11.48 11.5 11.48 11.49 1381104 11.4357 up up correct
PHB.US Invesco Exchange 20260219 0 18.69 18.725 18.69 18.71 43394 18.71 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260219 0 38.08 38.08 37.95 38.03 3600 38.03 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260219 0 35.6 35.625 35.59 35.625 199232 35.4395 up up correct
PHYS.US Sprott Physical Gold Trust 20260219 0 37.52 37.96 37.42 37.84 4061600 37.84 up up correct
PICB.US Invesco Exchange 20260219 0 24.09 24.18 24.09 24.13 182576 24.0679 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260219 0 95.57 95.62 95.57 95.62 300 95.62 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260219 0 12.75 12.75 12.31 12.75 48800 12.75
PIN.US Invesco India ETF 20260219 0 23.45 23.51 23.38 23.45 39822 23.45
PINK.US Simplify Exchange Traded Funds 20260219 0 36.13 36.29 35.92 36.29 55800 36.29 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260219 0 108.56 108.75 108.17 108.67 13400 108.67 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260219 0 107.6 108.94 107.55 108.94 40600 108.94 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260219 0 35.79 35.9 35.79 35.9 600 35.9 up up correct
PLTM.US GraniteShares Platinum Trust 20260219 0 19.88 20.035 19.7 19.91 348900 19.91 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260219 0 178.61 181.78 178.13 181.2 275600 181.2 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260219 0 187.9 189.46 186.27 188.45 233000 188.45 up down incorrect
PQDI.US Principal Exchange 20260219 0 19.8 19.83 19.79 19.81 3400 19.7169 up down incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20260219 0 19.24 19.25 19.23 19.25 174213 19.1667 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20260219 0 49.55 49.65 49.36 49.55 509300 49.55
PSI.US Invesco Dynamic Semiconductors ETF 20260219 0 98.84 99.46 97.84 99.35 796600 99.35 up up correct
PSIL.US PSIL 20260219 0 17.2 17.43 16.97 17.305 14100 17.305 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260219 0 32.36 32.435 32.32 32.37 133453 32.1889 up up correct
PSLV.US Sprott Physical Silver Trust 20260219 0 25.67 25.93 25.08 25.82 19160900 25.82 up up correct
PSP.US Invesco Exchange 20260219 0 63.36 63.36 61.94 62.54 137500 62.54 down down correct
PSQ.US ProShares Trust 20260219 0 30.95 31.05 30.79 30.91 8300300 30.91 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260219 0 97.52 97.52 97.52 97.52 200 97.52
PST.US ProShares UltraShort 7 20260219 0 21.81 21.81 21.75 21.76 2700 21.76 down down correct
PTBD.US Pacer Funds Trust 20260219 0 19.51 19.51 19.455 19.49 30600 19.3824 down down correct
PTEST.US X 20260219 0 24.97 24.97 24.97 24.97 22250 24.97
PTIN.US Pacer Trendpilot International ETF 20260219 0 34.677 34.873 34.63 34.873 15200 34.873 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260219 0 49.73 49.73 49.72 49.73 2172605 49.5648
PUTW.US WisdomTree Trust 20260219 0 33.32 33.34 33.17 33.31 936115 33.31 down down correct
PVI.US Invesco Exchange 20260219 0 24.74 24.78 24.73 24.7446 1841 24.7106 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260219 0 134.05 134.72 133.56 134.44 48700 134.44 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260219 0 70.47 70.6 70.18 70.39 50100 70.39 down down correct
PWZ.US Invesco Exchange 20260219 0 24.48 24.5 24.45 24.48 265488 24.4046
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260219 0 32.9 33.23 32.77 33.07 33400 33.07 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260219 0 73.63 74.12 73.59 74.12 60300 74.12 up up correct
PXH.US Invesco Exchange 20260219 0 28.1 28.12 27.94 28.12 140500 28.12 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260219 0 40.04 40.61 40.04 40.54 41000 40.54 up up correct
PZA.US Invesco Exchange 20260219 0 23.46 23.515 23.4439 23.5 669009 23.4324 up up correct
PZT.US Invesco Exchange 20260219 0 22.55 22.58 22.55 22.57 18322 22.5047 up up correct
QAI.US IQ Hedge Multi 20260219 0 34.58 34.74 34.58 34.74 86500 34.74 up up correct
QARP.US DBX ETF Trust 20260219 0 61.66 61.66 61.621 61.621 500 61.621 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260219 0 83.32 83.54 83.24 83.44 11200 83.44 up up correct
QDF.US FlexShares Trust 20260219 0 82.91 83.06 82.63 82.93 33400 82.93 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260219 0 38.3791 38.3791 38.3791 38.3791 692 38.2863
QDPL.US Pacer Funds Trust 20260219 0 42.37 42.541 42.27 42.51 195500 42.322 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260219 0 97.968 98.56 97.968 98.427 18800 98.427 up up correct
QEMM.US SPDR Index Shares Funds 20260219 0 72.52 72.62 72.3 72.62 2000 72.62 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260219 0 109.28 109.63 108.87 109.63 150962 109.6041 up up correct
QID.US ProShares UltraShort QQQ 20260219 0 21.05 21.19 20.83 21 19890100 21 down down correct
QINT.US American Century Quality Diversified International ETF 20260219 0 69.35 69.5823 69.17 69.54 28448 69.4897 up up correct
QLD.US ProShares Ultra QQQ 20260219 0 67.1 67.77 66.64 67.24 3421200 67.24 up up correct
QLTA.US iShares Aaa 20260219 0 48.49 48.58 48.485 48.56 155101 48.3834 up down incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20260219 0 74.36 74.425 74.09 74.235 7200 74.235 down up incorrect
QLVD.US FlexShares Developed Markets ex 20260219 0 33.97 34.087 33.97 34.087 1800 34.087 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260219 0 31.669 31.669 31.669 31.669 100 31.669
QPX.US AdvisorShares Q Dynamic Growth ETF 20260219 0 44.91 45.025 44.76 44.983 3800 44.983 up up correct
QQH.US HCM Defender 100 Index ETF 20260219 0 73.88 74.594 73.797 74.12 33900 74.12 up up correct
QQQE.US Direxion NASDAQ 20260219 0 102.79 102.8 102.13 102.74 526900 102.74 down down correct
QRFT.US QRAFT AI 20260219 0 62.541 62.541 62.541 62.541 300 62.541
QTUM.US Defiance Quantum ETF 20260219 0 116.01 116.85 115.81 116.82 262700 116.82 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260219 0 58.646 58.646 58.646 58.646 0 58.646
QUS.US SPDR MSCI USA StrategicFactors ETF 20260219 0 178.72 178.86 178.002 178.73 24400 178.73 up up correct
QVML.US Invesco Exchange 20260219 0 40.03 40.253 40.03 40.253 7200 40.253 up up correct
QVMM.US Invesco Exchange 20260219 0 33.5 33.5 33.5 33.5 100 33.5
QVMS.US Invesco Exchange 20260219 0 30.69 30.752 30.68 30.752 1000 30.752 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260219 0 149.36 149.546 149.11 149.546 1300 149.546 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260219 0 40.06 40.27 39.93 40.27 136900 40.27 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260219 0 43.68 43.7 43.5 43.636 13500 43.636 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260219 0 75.54 75.55 75.53 75.545 39104 75.3034 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260219 0 21.65 21.67 21.37 21.42 14200 20.8645 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260219 0 56.55 56.84 56.25 56.44 22800 56.44 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260219 0 38.12 38.26 38.12 38.26 600 38.26 up up correct
RECS.US Columbia ETF Trust I 20260219 0 40.79 40.89 40.58 40.78 519200 40.78 down down correct
REET.US iShares Global REIT ETF 20260219 0 26.83 26.93 26.72 26.86 1699700 26.86 up up correct
REK.US ProShares Short Real Estate 20260219 0 16.1 16.21 16.1 16.18 3700 16.18 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260219 0 9.74 9.93 9.57 9.88 265300 9.88 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20260219 0 29.72 29.76 29.56 29.682 15400 29.682 down up incorrect
REW.US ProShares UltraShort Technology 20260219 0 11.56 11.61 11.42 11.49 18300 11.49 down up incorrect
REZ.US iShares Trust 20260219 0 88.9 89.3 88.2 88.56 44200 88.56 down down correct
RFCI.US ALPS ETF Trust 20260219 0 22.751 22.755 22.751 22.755 300 22.755 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260219 0 64.17 64.209 63.956 64.126 2300 64.126 down down correct
RFFC.US RiverFront Dynamic US Flex 20260219 0 70.14 70.16 69.96 70.16 800 70.16 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260219 0 57.44 57.82 57.37 57.79 5700 57.79 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260219 0 138.73 138.73 137.63 138.26 3600 138.26 down up incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260219 0 63.19 63.57 63.04 63.33 320561 63.33 up down incorrect
RHRX.US Starboard Investment Trust 20260219 0 19.48 19.48 19.43 19.449 500 19.449 down up incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260219 0 32.57 32.77 32.3801 32.5484 242306 32.5484 down up incorrect
RHTX.US Starboard Investment Trust 20260219 0 19.509 19.509 19.509 19.509 200 19.509
RIET.US Hoya Capital High Dividend Yield ETF 20260219 0 9.53 9.59 9.51 9.543 42600 9.543 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20260219 0 23.19 23.27 23.17 23.22 5900 23.22 up down incorrect
RINF.US ProShares Inflation Expectations ETF 20260219 0 32.04 32.09 31.99 32.07 9900 32.07 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260219 0 30.24 30.24 29.76 29.882 6200 29.882 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260219 0 35.85 35.86 35.78 35.8 19300 35.6192 down down correct
RLY.US SSGA Active Trust 20260219 0 35.14 35.26 35.08 35.26 481300 35.26 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260219 0 32.4 32.481 32.24 32.481 16900 32.481 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260219 0 77.55 77.8 77.07 77.74 167800 77.74 up up correct
RODM.US Lattice Strategies Trust 20260219 0 40.28 40.52 40.28 40.52 69200 40.52 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260219 0 101.19 103.99 101.19 103.95 27700 103.95 up up correct
ROM.US ProShares Trust 20260219 0 88.14 88.83 87.36 88.17 19500 88.17 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260219 0 50.798 50.831 50.606 50.831 1800 50.831 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260219 0 61.13 61.3 60.91 61.22 25200 61.22 up up correct
RPAR.US RPAR Risk Parity ETF 20260219 0 23.11 23.195 23.11 23.195 21700 23.195 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260219 0 49.43 49.75 49.27 49.74 126000 49.74 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260219 0 113.16 113.44 112.15 112.67 92900 112.67 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260219 0 203.09 203.61 201.93 203.14 15448200 203.14 up up correct
RSPE.US Invesco Exchange 20260219 0 31.41 31.43 31.29 31.41 7400 31.41
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260219 0 40.24 40.579 39.93 40.25 13490 40.25 up up correct
RVNU.US DBX ETF Trust 20260219 0 24.85 24.91 24.8 24.881 7283 24.8081 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260219 0 53.56 53.62 53.2 53.61 59000 53.61 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260219 0 136.94 136.99 136.08 136.51 14900 136.51 down up incorrect
RWL.US Invesco S&P 500 Revenue ETF 20260219 0 120.54 120.7 119.85 120.2 186500 120.2 down down correct
RWM.US ProShares Short Russell2000 20260219 0 15.42 15.5 15.29 15.29 24456700 15.29 down down correct
RWO.US SPDR Index Shares Funds 20260219 0 48.9 49.11 48.74 48.95 21900 48.95 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260219 0 106.4 107.09 105.88 106.44 141800 106.44 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260219 0 29.82 29.91 29.68 29.91 22000 29.91 up up correct
RXD.US ProShares UltraShort Health Care 20260219 0 8.93 8.94 8.86 8.86 3900 8.86 down down correct
RXI.US iShares Trust 20260219 0 204.11 204.17 203.43 204.01 2200 204.01 down down correct
RXL.US ProShares Ultra Health Care 20260219 0 52.81 52.98 52.3 52.98 7700 52.98 up up correct
RYJ.US Invesco Raymond James SB 20260219 0 78.25 78.8206 78.25 78.7187 4128 78.7187 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260219 0 58.65 58.89 58.58 58.89 1200 58.89 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260219 0 134.29 134.29 133.34 134.1 3800 134.1 down down correct
SAA.US ProShares Trust 20260219 0 30.17 30.28 29.96 30.28 2400 30.28 up up correct
SAEF.US Schwab Strategic Trust 20260219 0 28.76 29.89 28.76 29.836 1300 29.836 up up correct
SBB.US ProShares Short SmallCap600 20260219 0 12.59 12.63 12.56 12.59 12000 12.59
SBIO.US ALPS ETF Trust 20260219 0 50.28 51.145 49.84 51.11 22500 51.11 up up correct
SCC.US ProShares UltraShort Consumer Services 20260219 0 15.23 15.35 15.13 15.19 8900 15.19 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260219 0 51.398 51.398 51.398 51.398 100 51.398
SCHA.US Schwab U.S. Small 20260219 0 30.58 30.79 30.47 30.78 3645500 30.78 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260219 0 26.4 26.51 26.33 26.46 9276200 26.46 up up correct
SCHC.US Schwab Strategic Trust 20260219 0 50.15 50.51 50.07 50.47 232000 50.47 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260219 0 31.6 31.75 31.46 31.57 17596100 31.57 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260219 0 35.02 35.1 34.88 35.08 2318800 35.08 up up correct
SCHF.US Schwab Strategic Trust 20260219 0 26.36 26.51 26.31 26.51 14154400 26.51 up up correct
SCHG.US Schwab Strategic Trust 20260219 0 30.59 30.73 30.47 30.65 13976200 30.65 up up correct
SCHH.US Schwab U.S. REIT ETF 20260219 0 22.67 22.79 22.53 22.64 5143100 22.64 down down correct
SCHI.US Schwab 5 20260219 0 23.13 23.17 23.123 23.17 2735900 23.0766 up up correct
SCHJ.US Schwab 1 20260219 0 24.97 24.99 24.97 24.99 179400 24.8978 up up correct
SCHK.US Schwab 1000 ETF 20260219 0 32.97 33.07 32.86 33 2649400 33 up up correct
SCHM.US Schwab U.S. Mid 20260219 0 32.61 32.81 32.57 32.8 981900 32.8 up up correct
SCHO.US Schwab Short 20260219 0 24.4 24.41 24.39 24.41 2750678 24.3394 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260219 0 26.79 26.84 26.79 26.81 3905300 26.81 up up correct
SCHQ.US Schwab Long 20260219 0 32.36 32.475 32.36 32.44 930100 32.3347 up up correct
SCHR.US Schwab Strategic Trust 20260219 0 25.21 25.24 25.2 25.22 2802088 25.1459 up up correct
SCHV.US Schwab Strategic Trust 20260219 0 32.13 32.19 31.97 32.11 5071200 32.11 down down correct
SCHX.US Schwab U.S. Large 20260219 0 26.97 27.07 26.89 27.01 22477400 27.01 up up correct
SCHY.US Schwab Strategic Trust 20260219 0 33.05 33.18 32.94 33.18 753100 33.18 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260219 0 23.57 23.61 23.5601 23.6 967784 23.5232 up down incorrect
SCJ.US iShares MSCI Japan Small 20260219 0 104.86 105.2 104.7 105.2 36000 105.2 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260219 0 14.65 14.88 14.38 14.39 3596200 14.39 down up incorrect
SCRD.US SCRD 20260219 0 42.29 42.31 42.29 42.3 1090 42.1181 up down incorrect
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260219 0 23.35 23.59 23.325 23.55 117600 23.55 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20260219 0 10.6 10.72 10.56 10.57 4000 10.57 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260219 0 32.95 33.16 32.93 33.16 11540 33.0168 up up correct
SDIV.US Global X SuperDividend ETF 20260219 0 25.9 26 25.83 25.99 685883 25.7927 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260219 0 67.15 67.43 66.81 67 15800 67 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260219 0 29.28 29.82 29.11 29.46 4284500 29.46 up up correct
SDP.US ProShares UltraShort Utilities 20260219 0 10.9 10.9 10.71 10.71 8500 10.71 down down correct
SDS.US ProShares UltraShort S&P500 20260219 0 68.66 69.11 68.2 68.51 2999700 68.51 down down correct
SDY.US SPDR S&P Dividend ETF 20260219 0 154.44 155.24 153.97 154.49 191000 154.49 up up correct
SEF.US ProShares Short Financials 20260219 0 32.37 32.63 32.34 32.43 23400 32.43 up up correct
SEIX.US Virtus ETF Trust II 20260219 0 23.26 23.26 23.25 23.26 27000 23.127
SFY.US Tidal ETF Trust 20260219 0 131.67 132.09 131.27 131.9 12700 131.9 up up correct
SFYF.US SoFi Social 50 ETF 20260219 0 52.84 53.09 52.7 52.945 2800 52.945 up up correct
SFYX.US Tidal ETF Trust 20260219 0 17.17 17.17 17.17 17.17 0 17.17
SGDJ.US Sprott Funds Trust 20260219 0 100.91 103.161 100.03 102.94 43000 102.94 up up correct
SGDM.US Sprott Gold Miners ETF 20260219 0 83.74 84.88 82.61 84.87 75400 84.87 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260219 0 47.43 47.84 47.28 47.64 2585400 47.64 up up correct
SGOV.US iShares Trust 20260219 0 100.55 100.55 100.54 100.55 11292100 100.2778
SH.US ProShares Short S&P500 20260219 0 36.19 36.29 36.06 36.14 7897800 36.14 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20260219 0 134.53 134.53 134.4473 134.4473 1697 134.0983 down up incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260219 0 48.4 48.42 48.39 48.41 457594 48.298 up down incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260219 0 48.87 48.87 48.809 48.809 2000 48.809 down up incorrect
SHYG.US iShares Trust 20260219 0 42.86 42.88 42.815 42.88 1724785 42.6359 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260219 0 44.92 44.92 44.88 44.9114 27741 44.674 down down correct
SIFI.US Harbor Scientific Alpha Income 20260219 0 44.195 44.195 44.195 44.195 13 44.0351
SIHY.US Harbor ETF Trust 20260219 0 45.9 46.03 45.831 45.96 9100 45.7388 up up correct
SIJ.US ProShares UltraShort Industrials 20260219 0 8.9 8.9 8.76 8.81 6500 8.81 down down correct
SIL.US Global X Silver Miners ETF 20260219 0 100.26 103.51 99.5 103.22 1733700 103.22 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260219 0 33.19 34.65 33.03 34.58 8121100 34.58 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260219 0 45.73 45.73 45.675 45.675 1100 45.675 down up incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260219 0 74.18 75.24 73.36 74.59 1757500 74.59 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260219 0 53.71 53.71 53.49 53.65 10500 53.6291 down down correct
SIXH.US 6 Meridian Hedged Equity 20260219 0 42.49 42.56 42.385 42.457 11200 42.4439 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260219 0 39.06 39.06 38.931 39.043 800 38.9901 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260219 0 54.49 54.575 54.49 54.575 800 54.5199 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260219 0 168.25 168.27 167.3 168.27 3000 168.27 up up correct
SJB.US ProShares Trust 20260219 0 15.28 15.29 15.26 15.27 105600 15.27 down down correct
SJNK.US SPDR Series Trust 20260219 0 25.32 25.33 25.29 25.32 3214951 25.1756
SKF.US ProShares UltraShort Financials 20260219 0 28 28.47 27.97 28.1 17400 28.1 up up correct
SLV.US iShares Silver Trust 20260219 0 70.68 71.67 69.85 71.01 49022500 71.01 up up correct
SLX.US VanEck Vectors Steel ETF 20260219 0 98.47 98.68 97.7 98.38 30000 98.38 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260219 0 101.28 101.76 100.93 101.61 135100 101.61 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260219 0 99.99 100.27 99.45 100.16 157700 100.16 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260219 0 9.93 9.93 9.72 9.72 6800 9.72 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260219 0 4.1488 4.1488 4.0701 4.136 8502 4.0899 down up incorrect
SMLF.US iShares MSCI USA Small 20260219 0 79.03 79.49 78.76 79.49 145400 79.49 up down incorrect
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260219 0 20.11 20.16 20.11 20.134 2200 20.134 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260219 0 142.47 142.81 142 142.81 1700 142.81 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260219 0 50.89 50.89 50.8101 50.83 109662 50.7101 down up incorrect
SMN.US ProShares Trust 20260219 0 9.54 9.72 9.54 9.62 26000 9.62 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260219 0 140.63 141.06 140.63 141.06 500 141.06 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260219 0 62.99 63.11 62.69 62.94 477400 62.94 down down correct
SOXL.US Direxion Shares ETF Trust 20260219 0 64.33 65.51 62.96 65.23 68827500 65.23 up up correct
SOXS.US Direxion Shares ETF Trust 20260219 0 1.78 1.81 1.74 1.75 27040185 35 down up incorrect
SOYB.US Teucrium Soybean 20260219 0 23.42 23.57 23.38 23.55 80300 23.55 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260219 0 26 26.03 25.94 26.02 4509444 25.9373 up down incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20260219 0 29.62 29.67 29.61 29.67 572900 29.5476 up up correct
SPCX.US Collaborative Investment Series Trust 20260219 0 22.02 22.02 21.87 21.87 300 21.87 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260219 0 38.8 38.87 38.705 38.792 6400 38.792 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260219 0 9.49 9.52 9.45 9.47 41365100 9.47 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260219 0 38.65 38.65 38.26 38.48 9811 38.3797 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260219 0 48.62 48.86 48.52 48.86 3302900 48.86 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260219 0 50.03 50.17 49.82 50.16 2469200 50.16 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260219 0 55.27 55.47 55.13 55.44 57300 55.44 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260219 0 9.45 9.45 9.31 9.345 107217 9.2941 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260219 0 79.63 79.97 79.53 79.84 309400 79.84 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260219 0 115.81 115.93 114.94 115.72 69600 115.72 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260219 0 123.35 123.35 122.11 123.3 164700 123.3 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260219 0 52.24 52.52 51.9456 52.18 980877 51.9718 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260219 0 79.41 79.8 79.31 79.75 1359200 79.75 up up correct
SPHY.US SPDR Series Trust 20260219 0 23.75 23.76 23.72 23.76 4430600 23.62 up up correct
SPIB.US SPDR Series Trust 20260219 0 34 34.0499 34 34.04 4545726 33.9169 up up correct
SPIP.US SPDR Series Trust 20260219 0 26.25 26.29 26.24 26.28 149400 26.2695 up up correct
SPLB.US SPDR Series Trust 20260219 0 22.98 23.06 22.98 23.06 3080585 22.9593 up up correct
SPLV.US Invesco Exchange 20260219 0 75.64 76.04 75.41 75.7 2778158 75.5658 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260219 0 22.67 22.7 22.66 22.7 642600 22.6309 up down incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260219 0 62.65 62.91 62.44 62.87 3007600 62.87 up down incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260219 0 118.945 119.77 118.75 119.39 868900 119.39 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20260219 0 16.92 17.01 16.72 17.01 560800 17.01 up down incorrect
SPRE.US Tidal ETF Trust 20260219 0 20.95 20.993 20.83 20.87 33100 20.803 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260219 0 30.28 30.29 30.28 30.29 1647427 30.1838 up up correct
SPSK.US Tidal ETF Trust 20260219 0 18.37 18.44 18.33 18.33 121900 18.278 down down correct
SPSM.US SPDR Series Trust 20260219 0 50.89 51.09 50.65 51.04 1928000 51.04 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260219 0 29 29.035 28.99 29.02 2468917 28.9365 up up correct
SPTL.US SPDR Series Trust 20260219 0 27.06 27.15 27.055 27.13 3310869 27.0471 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260219 0 83.24 83.5 82.95 83.31 829500 83.31 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260219 0 29.32 29.33 29.31 29.32 659409 29.2362
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260219 0 46.5 46.5 46.32 46.487 46600 46.487 down down correct
SPUS.US Tidal ETF Trust 20260219 0 51.07 51.26 50.89 51.11 313400 51.084 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260219 0 183.83 184.31 183.25 183.82 7200 183.82 down down correct
SPVM.US Invesco Exchange 20260219 0 72.11 72.11 71.64 71.8987 19329 71.8987 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260219 0 61.55 61.597 61.11 61.32 14310 61.32 down down correct
SPXE.US ProShares S&P 500 ex 20260219 0 73.635 73.635 73.549 73.549 900 73.549 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260219 0 218.33 220.55 216.12 218.93 2402700 218.93 up up correct
SPXN.US ProShares S&P 500 ex 20260219 0 74.61 74.71 74.589 74.589 1000 74.589 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260219 0 35.49 35.835 35.13 35.37 7128278 35.37 down down correct
SPXT.US ProShares S&P 500 ex 20260219 0 106.27 106.545 106.23 106.33 30100 106.33 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260219 0 49.71 50.2 49.21 49.54 4308500 49.54 down down correct
SPXV.US ProShares S&P 500 ex 20260219 0 74.46 74.59 74.46 74.59 500 74.59 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260219 0 683.84 686.18 681.55 684.48 58649400 684.48 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260219 0 42.13 42.21 42 42.152 10700 42.152 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260219 0 47.78 48.035 47.495 47.69 1331100 47.69 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260219 0 103.68 104.17 103.22 103.87 6595700 103.87 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260219 0 59.07 59.22 58.77 58.98 3209300 58.98 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260219 0 56 56.19 55.86 56.08 77900 56.08 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260219 0 40.66 40.67 40.59 40.6 3777808 40.3682 down down correct
SRS.US ProShares Trust 20260219 0 43.06 43.55 42.88 43.25 7500 43.25 up up correct
SRTY.US ProShares Trust 20260219 0 34.69 35.23 33.89 33.89 1050700 33.89 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260219 0 32.68 32.87 32.66 32.8 51917 32.5647 up up correct
SSG.US ProShares UltraShort Semiconductors 20260219 0 27.07 27.21 26.59 26.73 64700 26.73 down down correct
SSO.US ProShares Ultra S&P500 20260219 0 57.72 58.11 57.34 57.82 2769200 57.82 up up correct
SSPY.US Syntax ETF Trust 20260219 0 92.644 92.644 92.644 92.644 100 92.644
STIP.US iShares 0 20260219 0 102.92 102.99 102.92 102.97 666000 102.97 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260219 0 35.794 35.794 35.794 35.794 100 35.794
STPZ.US PIMCO 1 20260219 0 53.95 53.98 53.94 53.96 13800 53.96 up up correct
SUB.US iShares Short 20260219 0 107.4 107.43 107.34 107.34 395695 107.1034 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260219 0 139.85 139.89 139.13 139.76 43400 139.76 down down correct
SVOL.US Simplify Volatility Premium ETF 20260219 0 16.92 16.965 16.79 16.88 702000 16.578 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260219 0 32.66 32.69 32.59 32.63 19300 32.63 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20260219 0 31.31 31.4 31.31 31.324 1400 31.324 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260219 0 9.98 10.15 9.98 10.1 38400 10.1 up up correct
SZNE.US Pacer Funds Trust 20260219 0 38.026 38.026 38.026 38.026 7 37.9775
TAAG.US Trend Aggregation Growth ETF 20260219 0 0.0329 0.0329 0.0329 0.0329 0 0.0329
TAGG.US TagLikeMe Corp 20260219 0 43.43 43.49 43.41 43.46 43725 43.3065 up up correct
TAGS.US Teucrium Commodity Trust 20260219 0 23.23 23.34 23.23 23.34 4900 23.34 up up correct
TAN.US Invesco Exchange 20260219 0 59.16 59.33 58.17 58.52 865906 58.52 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260219 0 51.2 51.2 51.08 51.14 30329 50.981 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20260219 0 23.59 23.59 23.5 23.5 46200 23.5 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20260219 0 33.21 33.22 32.96 33.03 283700 33.03 down up incorrect
TBUX.US T. Rowe Price Exchange 20260219 0 49.97 49.97 49.96 49.96 374500 49.7939 down up incorrect
TBX.US ProShares Trust 20260219 0 27.69 27.69 27.64 27.66 1400 27.66 down up incorrect
TCHP.US T. Rowe Price Exchange 20260219 0 46.64 46.94 46.45 46.67 128300 46.67 up down incorrect
TDSB.US Exchange Listed Funds Trust 20260219 0 24.79 24.84 24.79 24.839 14400 24.839 up up correct
TDSC.US Exchange Listed Funds Trust 20260219 0 26.59 26.64 26.55 26.623 35100 26.623 up up correct
TDTF.US FlexShares iBoxx 5 20260219 0 24.18 24.22 24.17 24.2 99700 24.2 up up correct
TDTT.US FlexShares Trust 20260219 0 24.18 24.19 24.17 24.18 557500 24.18
TDVG.US T. Rowe Price Exchange 20260219 0 46.91 46.99 46.735 46.89 65700 46.89 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260219 0 56.87 57.023 56.76 57.023 11800 57.023 up up correct
TECL.US Direxion Shares ETF Trust 20260219 0 104.38 105.87 102.74 104.77 924500 104.77 up down incorrect
TECS.US Direxion Shares ETF Trust 20260219 0 18.35 18.66 18.12 18.32 3914100 18.32 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20260219 0 47.69 47.7 47.54 47.6 4200 47.6 down up incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260219 0 46.26 46.27 46.2301 46.24 353235 46.1044 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20260219 0 50.57 50.58 50.57 50.57 2194600 50.4281
TGRW.US T. Rowe Price Growth Stock ETF 20260219 0 43.02 43.24 43.02 43.17 16300 43.17 up up correct
THD.US iShares MSCI Thailand ETF 20260219 0 72.43 72.81 72.31 72.72 135800 72.72 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260219 0 63.82 64.05 63.5 63.99 7900 63.99 up up correct
TINT.US ProShares Trust 20260219 0 39.24 39.24 39.24 39.24 100 39.24
TINY.US ProShares Trust 20260219 0 66.47 66.533 66.47 66.533 800 66.533 up up correct
TIP.US iShares TIPS Bond ETF 20260219 0 111.13 111.34 111.12 111.25 2665300 111.25 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260219 0 19.23 19.26 19.23 19.24 261978 19.2291 up up correct
TIPZ.US PIMCO ETF Trust 20260219 0 53.56 53.65 53.54 53.61 5700 53.61 up up correct
TLH.US iShares Trust 20260219 0 103.61 103.88 103.58 103.82 951210 103.4846 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260219 0 100.87 101.33 100.87 101.23 6600 101.23 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260219 0 72.17 72.23 72.15 72.2 10800 72.2 up up correct
TMF.US Direxion Shares ETF Trust 20260219 0 40.03 40.45 39.97 40.33 3262600 40.33 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260219 0 34.5 34.53 34.12 34.21 566600 34.21 down down correct
TNA.US Direxion Shares ETF Trust 20260219 0 53.74 55 52.82 55 8332600 55 up up correct
TOK.US iShares MSCI Kokusai ETF 20260219 0 140.34 140.54 140.2 140.43 600 140.43 up up correct
TOLZ.US ProShares Trust 20260219 0 60.23 60.59 60.1 60.55 17200 60.55 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260219 0 40.5 40.55 40.495 40.53 534007 40.3725 up up correct
TOTR.US T. Rowe Price Exchange 20260219 0 41.05 41.11 41.05 41.1 3900 40.9261 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20260219 0 42.64 42.835 42.46 42.59 13100 42.479 down up incorrect
TPIF.US Timothy Plan International ETF 20260219 0 37.74 37.92 37.68 37.92 23600 37.8856 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260219 0 38.05 38.05 37.245 37.46 5300 37.46 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260219 0 44.98 45.1 44.8 45.09 31500 45.0166 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260219 0 40.38 40.66 40.38 40.55 44300 40.55 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260219 0 34.74 34.82 34.73 34.816 5700 34.816 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260219 0 43.05 43.14 42.9 43.07 112800 43.07 up down incorrect
TTT.US ProShares Trust 20260219 0 61.99 62.04 61.24 61.24 4800 61.24 down up incorrect
TWM.US ProShares UltraShort Russell2000 20260219 0 28.13 28.43 27.68 27.68 531800 27.68 down up incorrect
TYD.US Direxion Daily 7 20260219 0 25.99 26.1 25.98 26.07 12000 26.07 up down incorrect
TYO.US Direxion Daily 7 20260219 0 13.03 13.05 12.99 13 5700 13 down up incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260219 0 6.15 6.25 6 6.01 113758900 6.01 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260219 0 28.26 28.59 28.07 28.59 3900 28.59 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260219 0 37.97 38.18 37.92 38.14 2900 38.14 up up correct
UBT.US ProShares Trust 20260219 0 17.43 17.53 17.43 17.53 39800 17.53 up up correct
UCC.US ProShares Trust 20260219 0 48.8 48.81 48.47 48.81 1100 48.81 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260219 0 29.77 29.81 29.63 29.64 900 29.64 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260219 0 24.66 25.12 24.28 25.11 3653200 25.11 up up correct
UCON.US First Trust Exchange 20260219 0 25.32 25.36 25.294 25.35 555900 25.26 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260219 0 18.34 18.37 18.31 18.37 169900 18.37 up up correct
UDOW.US ProShares Trust 20260219 0 62.33 62.63 61.09 61.83 3281200 61.83 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260219 0 60.36 60.48 60.25 60.43 3800 60.43 up up correct
UGA.US United States Gasoline Fund LP 20260219 0 70.63 71.53 70.27 71.53 20100 71.53 up up correct
UGE.US ProShares Ultra Consumer Goods 20260219 0 21.28 21.51 20.93 21.08 61500 21.08 down down correct
UGL.US ProShares Trust II 20260219 0 71.05 72.32 70.62 71.69 2863700 71.69 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260219 0 47.73 47.79 47.7225 47.775 87832 47.613 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260219 0 72.06 72.4296 72.06 72.4296 4919 72.4111 up up correct
UJB.US ProShares Ultra High Yield 20260219 0 79.7 79.9 79.7 79.9 200 79.9 up up correct
ULE.US ProShares Trust II 20260219 0 13.16 13.18 13.16 13.18 5500 13.18 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260219 0 40.58 40.6 40.58 40.59 105411 40.466 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260219 0 99.08 99.3851 99.08 99.3851 973 99.145 up up correct
UMDD.US ProShares UltraPro MidCap400 20260219 0 31.78 32.03 31.25 32.03 21900 32.03 up up correct
UMI.US USCF Midstream Energy Income Fund 20260219 0 56.23 56.49 56.08 56.339 11200 55.8776 up down incorrect
UNG.US United States Natural Gas Fund LP 20260219 0 12.04 12.08 11.78 11.8 9977200 11.8 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20260219 0 7.02 7.04 6.95 6.96 31100 6.96 down up incorrect
UPRO.US ProShares UltraPro S&P500 20260219 0 114.53 115.73 113.38 114.89 3688200 114.89 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20260219 0 100.26 101.13 100.26 101.13 1200 101.13 up up correct
UPW.US ProShares Ultra Utilities 20260219 0 24.85 25.03 24.73 25.01 9200 25.01 up up correct
URA.US Global X Funds 20260219 0 52.26 54.17 51.82 53.92 4572800 53.92 up up correct
URE.US ProShares Ultra Real Estate 20260219 0 66.66 67.26 66.34 66.68 2600 66.68 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260219 0 71.08 73.42 69.74 72.62 1093100 72.62 up up correct
URTH.US iShares MSCI World ETF 20260219 0 189.46 190.1 189.13 189.89 172600 189.89 up up correct
URTY.US ProShares Trust 20260219 0 62.78 64.28 61.72 64.28 823200 64.28 up up correct
USAI.US Pacer American Energy Independence ETF 20260219 0 44.48 44.91 44.48 44.6648 4198 44.5053 up up correct
USCI.US United States Commodity Index Funds Trust 20260219 0 82.05 82.76 81.91 82.76 13500 82.76 up up correct
USD.US ProShares Ultra Semiconductors 20260219 0 56.8 57.55 55.9528 57.24 358274 57.24 up up correct
USDU.US WisdomTree Trust 20260219 0 25.68 25.7 25.65 25.69 133300 25.69 up up correct
USFR.US WisdomTree Trust 20260219 0 50.43 50.44 50.43 50.43 3702441 50.2852
USL.US United States 12 Month Oil Fund LP 20260219 0 37.63 37.99 37.62 37.98 13200 37.98 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260219 0 43.14 43.146 43.14 43.146 100 43.146 up up correct
USO.US United States Oil Fund LP 20260219 0 80.43 81.27 79.69 81.19 11768000 81.19 up up correct
USRT.US iShares Core U.S. REIT ETF 20260219 0 61.98 62.37 61.7 62.05 561500 62.05 up up correct
USSG.US DBX ETF Trust 20260219 0 63.32 63.48 63.21 63.41 13200 63.41 up up correct
UST.US ProShares Ultra 7 20260219 0 44.61 44.61 44.61 44.61 200 44.61
USTB.US VictoryShares USAA Core Short 20260219 0 50.98 51 50.98 50.99 162677 50.8005 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260219 0 99.25 99.68 99.096 99.6143 42963 99.432 up up correct
UTES.US ETFis Series Trust I 20260219 0 82.19 82.88 82.07 82.78 213900 82.78 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260219 0 48.77 49.95 48.77 49.83 128900 49.83 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260219 0 27.16 27.17 27.1 27.12 937600 27.12 down down correct
UWM.US ProShares Ultra Russell2000 20260219 0 52.89 53.7 52.3 53.66 405500 53.66 up up correct
UXI.US ProShares Ultra Industrials 20260219 0 59.06 59.06 59.06 59.06 1000 59.06
UYG.US ProShares Ultra Financials 20260219 0 82.15 82.24 80.94 81.93 6600 81.93 down down correct
UYM.US ProShares Ultra Basic Materials 20260219 0 32.85 33.19 32.42 32.87 13300 32.87 up up correct
VALQ.US American Century ETF Trust 20260219 0 69.005 69.045 68.96 69.01 25494 68.8012 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260219 0 239.63 241.44 238.47 240.55 40300 240.55 up up correct
VB.US Vanguard Small 20260219 0 276.78 278.34 275.95 278.19 755200 278.19 up up correct
VBK.US Vanguard Small 20260219 0 316.5 319.88 315.56 319.51 162700 319.51 up up correct
VBND.US ETF Series Solutions 20260219 0 44.44 44.44 44.27 44.44 20600 44.44
VBR.US Vanguard Small 20260219 0 231.22 231.97 230.11 231.7 265600 231.7 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260219 0 14.92 15.4445 14.9 15.25 24143 15.25 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260219 0 28.81 29.98 28.81 29.083 900 29.083 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260219 0 385.09 385.5 382.64 384.69 24500 384.69 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260219 0 238.93 240.42 237 237.63 177800 237.63 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260219 0 155.51 157.03 154.6 155.41 849000 155.41 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260219 0 68.44 68.8 68.3 68.79 13326800 68.79 up up correct
VEGA.US AdvisorShares Trust 20260219 0 50.23 50.31 50.13 50.28 3200 50.28 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260219 0 46.27 47.27 46.15 47.04 43400 47.04 up up correct
VEGN.US US Vegan Climate ETF 20260219 0 59.74 59.91 59.65 59.91 2100 59.91 up up correct
VEU.US Vanguard FTSE All 20260219 0 80.07 80.44 79.88 80.41 3183800 80.41 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260219 0 127.91 128.4 126.83 127.88 517000 127.88 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260219 0 88.88 89.14 88.54 89.14 2321100 89.14 up down incorrect
VGT.US Vanguard World Fund 20260219 0 733.76 736.7 729.9 734.65 331300 734.65 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20260219 0 290.53 291.11 288.81 290.87 423800 290.87 up down incorrect
VIDI.US ETF Series Solutions 20260219 0 37.95 38.06 37.82 38.04 19500 38.04 up up correct
VIG.US Vanguard Specialized Funds 20260219 0 227.22 227.79 226.28 227.11 965300 227.11 down down correct
VIOG.US Vanguard S&P Small 20260219 0 130.35 130.76 129.81 130.68 15000 130.68 up up correct
VIOO.US Vanguard Admiral Funds 20260219 0 120.59 120.87 119.93 120.85 171200 120.85 up up correct
VIOV.US Vanguard S&P Small 20260219 0 107.47 107.65 106.91 107.62 51900 107.62 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260219 0 338.8 342.34 338.5 341.5 89600 341.5 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260219 0 224.57 224.57 223.21 224.02 7200 224.02 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260219 0 49.27 49.27 49.255 49.27 375091 49.0825
VNQ.US Vanguard Specialized Funds 20260219 0 94.26 94.81 93.79 94.17 2646600 94.17 down down correct
VNSE.US Natixis ETF Trust II 20260219 0 38.751 38.751 38.751 38.751 0 38.751
VO.US Vanguard Mid 20260219 0 303.14 303.83 301.19 303.1 671100 303.1 down down correct
VOE.US Vanguard Mid 20260219 0 192.63 193.14 191.54 192.35 351700 192.35 down down correct
VOO.US Vanguard S&P 500 ETF 20260219 0 628.95 631.08 626.81 629.53 5212400 629.53 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260219 0 431.62 433.93 430.3 432.66 202400 432.66 up up correct
VOOV.US Vanguard Admiral Funds 20260219 0 213.25 213.54 212.14 212.89 158000 212.89 down down correct
VOT.US Vanguard Mid 20260219 0 275.08 276.09 273.13 275.28 224900 275.28 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260219 0 187.1 188.56 187.04 187.74 168800 187.74 up up correct
VPC.US ETFis Series Trust I 20260219 0 16.7 16.7 16.42 16.5 16800 16.5 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260219 0 104.82 105.39 104.57 105.39 1483000 105.39 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260219 0 198.11 199.7 198.02 199.51 157900 199.51 up up correct
VRAI.US Virtus Real Asset Income ETF 20260219 0 26.28 26.424 26.26 26.412 10400 26.412 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260219 0 24.61 24.64 24.61 24.64 513512 24.5381 up up correct
VSLU.US ETF Opportunities Trust 20260219 0 43.82 44.44 43.79 44.26 47700 44.26 up up correct
VSS.US Vanguard FTSE All 20260219 0 156.18 157.23 155.92 157.21 222300 157.21 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260219 0 146.32 146.76 146.02 146.68 3861100 146.68 up up correct
VTEB.US Vanguard Tax 20260219 0 50.86 50.91 50.86 50.86 9357467 50.7121
VTI.US Vanguard Index Funds 20260219 0 337.725 338.88 336.6 338.19 4401624 338.19 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260219 0 206.14 206.62 205.24 206.12 4193700 206.12 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260219 0 460.5 462.8 458.75 461.22 1218300 461.22 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260219 0 65.51 65.51 64.901 65.28 13600 65.28 down down correct
VV.US Vanguard Large 20260219 0 314.34 315.34 313.23 314.52 596100 314.52 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260219 0 57.47 57.6 57.24 57.59 6588400 57.59 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260219 0 216.64 218.12 215.92 218.12 500000 218.12 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260219 0 155.42 155.76 154.64 155.2 1281100 155.2 down up incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260219 0 45.23 45.47 44.52 45.25 22500 45.25 up down incorrect
WBIF.US Absolute Shares Trust 20260219 0 32.46 32.556 32.445 32.556 1100 32.556 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20260219 0 24.16 24.2051 24.12 24.2051 2848 24.1889 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260219 0 35.787 35.892 35.787 35.892 800 35.892 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260219 0 35.17 35.17 35.055 35.11 4800 35.11 down down correct
WDIV.US SPDR Index Shares Funds 20260219 0 81.7 81.83 81.6 81.81 6300 81.81 up up correct
WEAT.US Teucrium Wheat 20260219 0 21.28 21.82 21.28 21.82 517144 21.82 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260219 0 18.21 18.365 17.75 18.17 264500 18.17 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260219 0 28.86 29.449 28.47 28.86 45000 28.86
WIP.US SPDR FTSE International Government Inflation 20260219 0 41.08 41.08 40.7 40.8 63767 40.6416 down down correct
WLTH.US WLTH 20260219 0 9.08 9.195 8.76 8.84 1344200 8.84 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260219 0 41.36 41.36 41.32 41.32 600 41.32 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260219 0 38.74 38.91 38.59 38.91 13400 38.91 up up correct
WWJD.US Inspire International ESG ETF 20260219 0 39.31 39.37 39.14 39.37 45200 39.37 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260219 0 278.28 285 277.41 284.46 394000 284.46 up up correct
XBI.US SPDR S&P Biotech ETF 20260219 0 124.75 126.79 123.43 126.74 9191400 126.74 up up correct
XCEM.US Columbia EM Core ex 20260219 0 43.71 43.87 43.485 43.87 363600 43.87 up up correct
XCLR.US Global X S&P 500® Collar 95 20260219 0 27 27 27 27 400 27
XDIV.US Metaurus Equity Component Trust 20260219 0 27.72 27.8 27.72 27.779 3200 27.779 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260219 0 110.72 112.21 110.39 111.94 286800 111.94 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260219 0 118.44 119.43 117.4 117.85 2074200 117.85 down down correct
XHE.US SPDR Series Trust 20260219 0 86.91 87 85.64 86.19 17400 86.19 down down correct
XHS.US SPDR Series Trust 20260219 0 108.05 108.05 107.26 107.87 5200 107.87 down down correct
XITK.US SPDR Series Trust 20260219 0 148.33 149.536 148.33 149.536 1500 149.536 up up correct
XLB.US Materials Select Sector SPDR Fund 20260219 0 52.65 53.17 52.43 52.83 18340200 52.83 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260219 0 114.56 115.46 114.44 115.14 5747600 115.14 up up correct
XLE.US The Select Sector SPDR Trust 20260219 0 55.46 55.88 54.925 55.18 62513522 55.18 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20260219 0 52.14 52.38 51.74 52.15 47344400 52.15 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20260219 0 57.14 57.42 56.99 57.17 4226900 57.17 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20260219 0 175.06 176.94 174.75 176.34 13431100 176.34 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20260219 0 140.09 140.71 139.28 140.21 13484000 140.21 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260219 0 88 88.7 87.37 87.67 18447200 87.67 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260219 0 43.29 43.545 43.01 43.2 6655300 43.2 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260219 0 60.92 61.089 60.738 60.97 51800 60.97 up up correct
XLU.US The Select Sector SPDR Trust 20260219 0 45.78 46.18 45.68 46.11 24172500 46.11 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260219 0 157.2 157.72 156.19 157.26 11226900 157.26 up up correct
XLY.US The Select Sector SPDR Trust 20260219 0 116.33 116.55 115.58 116.24 9482492 116.24 down down correct
XME.US SPDR Series Trust 20260219 0 115.06 117.41 114.35 117.24 1692200 117.24 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260219 0 107.11 107.51 106.66 107.48 201300 107.48 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260219 0 66.06 66.13 65.75 65.92 21600 65.92 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260219 0 147.18 148.28 146.96 148.13 389600 148.13 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260219 0 69.16 69.16 68.29 68.73 24500 68.73 down down correct
XNTK.US SPDR NYSE Technology ETF 20260219 0 267.55 268.88 266.37 268.54 30400 268.54 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260219 0 149.53 152.12 149.07 151.36 4539600 151.36 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260219 0 57.83 57.9853 57.83 57.9853 4000 57.9853 up up correct
XPH.US SPDR Series Trust 20260219 0 57.21 57.84 56.6 57.44 97800 57.44 up up correct
XPND.US First Trust Exchange 20260219 0 34.13 34.214 34.11 34.214 1700 34.214 up up correct
XPP.US ProShares Ultra FTSE China 50 20260219 0 26.29 26.3 26 26.28 3100 26.28 down down correct
XRLV.US Invesco S&P 500 ex 20260219 0 57.3 57.3 57.3 57.3 100 57.206
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260219 0 17.95 17.95 17.8 17.843 17700 17.6673 down down correct
XRT.US SPDR S&P Retail ETF 20260219 0 87.81 88.27 87.19 88.02 2844000 88.02 up up correct
XSD.US SPDR Series Trust 20260219 0 357.07 357.07 351 354.78 56200 354.78 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260219 0 49.57 49.78 49.52 49.78 4200 49.78 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260219 0 79.25 79.53 78.74 79.24 288600 79.24 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260219 0 43.01 43.13 42.81 43.13 146000 43.13 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260219 0 63.21 63.26 62.76 63.19 26600 63.19 down down correct
XSW.US SPDR S&P Software & Services ETF 20260219 0 149.73 150.55 148.5 150.55 42500 150.55 up up correct
XTL.US SPDR Series Trust 20260219 0 176.08 178.37 176.08 178.37 14300 178.37 up up correct
XTN.US SPDR S&P Transportation ETF 20260219 0 102.68 102.68 101.86 102.3 12800 102.3 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260219 0 23.518 23.518 23.518 23.518 100 23.518
XYLD.US Global X Funds 20260219 0 40.81 40.9 40.65 40.83 1100800 40.4907 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260219 0 27.39 27.605 27.39 27.553 6800 27.4395 up up correct
YANG.US Direxion Shares ETF Trust 20260219 0 24.05 24.43 23.92 24.02 518800 24.02 down down correct
YCL.US ProShares Ultra Yen 20260219 0 19.26 19.39 19.26 19.33 41600 19.33 up up correct
YCS.US ProShares UltraShort Yen 20260219 0 50.41 50.41 50.23 50.29 14700 50.29 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260219 0 42.16 42.34 41.44 42.16 1129400 42.16
YLD.US Principal Exchange 20260219 0 19.19 19.2 19.14 19.17 97816 19.0581 down up incorrect
YOLO.US AdvisorShares Trust 20260219 0 2.87 3.18 2.85 3.09 36900 3.09 up down incorrect
YXI.US ProShares Short FTSE China 50 20260219 0 20.3 20.35 20.22 20.25 6900 20.25 down up incorrect
YYY.US Amplify ETF Trust 20260219 0 11.89 11.89 11.84 11.88 212867 11.7598 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20260219 0 22.34 22.44 22.34 22.363 12100 22.363 up down incorrect
ZIG.US ETF Series Solutions 20260219 0 39.69 39.79 39.69 39.703 500 39.703 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260219 0 66.84 67.27 66.83 67.11 479500 67.11 up up correct
ZSL.US ProShares Trust II 20260219 0 2.4 2.465 2.33 2.37 10827900 23.7 down down correct
ZZZ.US TEST TICKER FOR UTP 20260219 0 27.63 27.72 27.63 27.72 527 27.72 up up correct

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