CollectAI

close-nyse_etfs

2026/02/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260220 0 25.11 25.13 25.04 25.08 12200 24.986 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260220 0 49.73 50.3 49.21 50.28 3296100 50.28 up up correct
ABEQ.US Absolute Core Strategy ETF 20260220 0 39.1 39.38 38.991 39.38 24800 39.38 up up correct
ACES.US ALPS Clean Energy ETF 20260220 0 34.97 35.815 34.97 35.38 9000 35.38 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260220 0 42.53 42.53 42.27 42.382 1000 42.382 down down correct
ACVF.US ETF Opportunities Trust 20260220 0 50.08 50.25 49.992 50.203 9000 50.203 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260220 0 18.98 19.173 18.98 19.173 4600 19.173 up down incorrect
AFK.US VanEck Vectors Africa Index ETF 20260220 0 29.4 29.88 29 29.82 17600 29.82 up down incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20260220 0 40.39 40.785 40.32 40.78 49700 40.78 up down incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20260220 0 37.49 37.85 37.35 37.74 9100 37.74 up down incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20260220 0 34.806 35.14 34.806 34.91 5100 34.91 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20260220 0 100.9 100.93 100.74 100.9 8651032 100.5852
AGGY.US WisdomTree Trust 20260220 0 44.53 44.54 44.45 44.54 62626 44.4001 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260220 0 29.18 29.8 29.18 29.5 481400 29.5 up up correct
AGQ.US ProShares Trust II 20260220 0 145.09 159.1 141.95 158.52 7059100 158.52 up down incorrect
AGZ.US iShares Agency Bond ETF 20260220 0 110.585 110.68 110.5601 110.68 9119 110.3618 up down incorrect
AHYB.US American Century ETF Trust 20260220 0 46.9 46.917 46.9 46.91 700 46.6801 up down incorrect
AIEQ.US AI Powered Equity ETF 20260220 0 45.51 46.05 45.51 46.05 3700 46.05 up down incorrect
ALTL.US Pacer Funds Trust 20260220 0 45.41 45.48 45.3701 45.4707 1346 45.4049 up down incorrect
AMAX.US Starboard Investment Trust 20260220 0 8.14 8.15 8.07 8.1 262900 8.0196 down up incorrect
AMLP.US ALPS ETF Trust 20260220 0 51.49 51.82 51.33 51.79 953700 51.79 up down incorrect
AMOM.US QRAFT AI 20260220 0 51.09 51.76 51.09 51.611 1000 51.611 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260220 0 21.6857 21.6857 21.6857 21.6857 0 21.367
AMZA.US InfraCap MLP ETF 20260220 0 44.35 44.97 44.35 44.85 49200 44.85 up up correct
ANEW.US ProShares Trust 20260220 0 49.3026 49.3026 49.3026 49.3026 53 49.3026
AOA.US iShares Trust 20260220 0 92.62 93.51 92.5 93.35 124700 93.35 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260220 0 41.03 41.16 40.98 41.16 152752 41.0818 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260220 0 48.61 49.1 48.61 49.1 122400 49.1 up up correct
AOR.US iShares Trust 20260220 0 66.93 67.33 66.87 67.32 264500 67.32 up up correct
ARB.US AltShares Trust 20260220 0 29.09 29.26 29.09 29.254 10400 29.254 up up correct
ARGT.US Global X Funds 20260220 0 94.24 95.5 93.44 95.5 159600 95.5 up up correct
ARKF.US ARK ETF Trust 20260220 0 38.18 39.05 38.04 38.49 267100 38.49 up up correct
ARKK.US ARK ETF Trust 20260220 0 71.57 72.78 70.85 71.49 9482100 71.49 down down correct
ARKW.US ARK Next Generation Internet ETF 20260220 0 123.165 125.92 123.11 123.785 187700 123.785 up up correct
ASEA.US Global X Funds 20260220 0 20.28 20.58 20.28 20.56 32800 20.56 up up correct
ASHR.US DBX ETF Trust 20260220 0 33.55 34.12 33.5 34.1 16202200 34.1 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260220 0 43.44 44.01 43.39 43.97 9700 43.97 up up correct
ATFV.US Alger 35 ETF 20260220 0 34.1 34.35 34 34.03 103000 34.03 down down correct
AUSF.US Global X Funds 20260220 0 49.83 50.09 49.6 50.03 65400 50.03 up up correct
AVDE.US American Century ETF Trust 20260220 0 90.7 91.54 90.69 91.48 2975300 91.3773 up up correct
AVDV.US American Century ETF Trust 20260220 0 107.71 108.78 107.675 108.69 826100 108.5616 up down incorrect
AVEM.US American Century ETF Trust 20260220 0 86.45 88.31 86.35 88.29 7611800 88.2271 up down incorrect
AVES.US Avantis® Emerging Markets Value ETF 20260220 0 64.82 66.21 64.82 66.126 83700 66.0552 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20260220 0 42.33 42.35 42.28 42.335 149500 42.1917 up down incorrect
AVIV.US Avantis International Large Cap 20260220 0 79.24 79.9 79.16 79.9 95270 79.7951 up down incorrect
AVLV.US American Century ETF Trust 20260220 0 83.48 84.455 83.48 84.44 660700 84.201 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20260220 0 46.94 46.97 46.92 46.965 4200 46.8356 up down incorrect
AVRE.US AVRE 20260220 0 46.69 47.17 46.66 47.17 41200 47.1312 up down incorrect
AVSF.US American Century ETF Trust 20260220 0 47.24 47.28 47.24 47.275 64600 47.1186 up down incorrect
AVUS.US American Century ETF Trust 20260220 0 116.11 117.43 116.11 117.38 372000 117.1289 up up correct
AVUV.US American Century ETF Trust 20260220 0 114.44 116.075 113.94 115.54 962800 115.2432 up up correct
AWAY.US ETFMG Travel Tech ETF 20260220 0 17.27 17.484 17.27 17.4 4400 17.4 up up correct
BAB.US Invesco Exchange 20260220 0 27.57 27.57 27.45 27.53 119212 27.4414 down down correct
BAR.US GraniteShares Gold Trust 20260220 0 49.66 50.23 49.14 50.23 463800 50.23 up up correct
BATT.US Amplify ETF Trust 20260220 0 15.38 15.64 15.38 15.64 48800 15.64 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260220 0 41.33 41.33 40.29 40.82 21900 40.82 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260220 0 115 116.19 114.765 115.77 9500 115.77 up up correct
BBP.US ETFis Series Trust I 20260220 0 83.99 84.04 83.2 83.88 3500 83.88 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260220 0 79.49 79.76 79.13 79.372 1000 79.372 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260220 0 33.41 33.661 33.36 33.66 54400 33.66 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260220 0 21.32 21.5 21.251 21.46 916300 21.46 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260220 0 20.56 21.318 20.56 21.318 1100 21.318 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260220 0 15.52 15.52 15.38 15.457 1700 15.457 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260220 0 11.77 12.1 11.66 11.73 89300 11.73 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260220 0 32.65 32.91 32.65 32.894 600 32.894 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260220 0 3.37 3.39 3.169 3.22 272485 64.4 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260220 0 17.81 17.955 17.77 17.903 4700 17.903 up up correct
BFOR.US Barron's 400 ETF 20260220 0 87.42 88.29 87.42 88.15 5700 88.15 up up correct
BIBL.US Northern Lights Fund Trust IV 20260220 0 49.77 50.37 49.77 50.31 37900 50.31 up up correct
BIGY.US ETF Series Solutions 20260220 0 50.5 51.123 50.5 51.05 5900 50.5372 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260220 0 91.57 91.57 91.56 91.56 6518200 91.317 down down correct
BILS.US SPDR Series Trust 20260220 0 99.38 99.38 99.37 99.38 404800 99.108
BITO.US ProShares Bitcoin Strategy ETF 20260220 0 9.26 9.41 9.195 9.36 61141200 9.3452 up up correct
BITQ.US Exchange Traded Concepts Trust 20260220 0 19.17 19.75 18.85 18.99 227500 18.99 down down correct
BIV.US Vanguard Intermediate 20260220 0 78.56 78.58 78.43 78.56 1902077 78.3101
BIZD.US VanEck Vectors BDC Income ETF 20260220 0 13.15 13.28 12.93 13.16 4256800 13.16 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260220 0 42.85 42.85 42.76 42.84 71900 42.7028 down down correct
BKEM.US BNY Mellon ETF Trust 20260220 0 84.07 86.55 84.07 86.412 4900 86.412 up up correct
BKF.US iShares MSCI BRIC ETF 20260220 0 44.06 44.94 44.06 44.91 10000 44.91 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260220 0 48.3 48.37 48.28 48.348 27900 48.1024 up up correct
BKIE.US BNY Mellon International Equity ETF 20260220 0 99.73 100.918 99.73 100.71 49200 100.71 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260220 0 130.47 131.85 130.47 131.82 139500 131.82 up up correct
BKLN.US Invesco Exchange 20260220 0 20.65 20.67 20.62 20.64 33498641 20.5395 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260220 0 117.34 118.82 117.34 118.01 6500 118.01 up up correct
BKSE.US BNY Mellon ETF Trust 20260220 0 120.479 121.43 120.36 120.956 3200 120.956 up up correct
BKUI.US BNY Mellon ETF Trust 20260220 0 49.87 49.88 49.87 49.88 10300 49.7202 up up correct
BLES.US Northern Lights Fund Trust IV 20260220 0 46.48 46.94 46.48 46.824 5500 46.824 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260220 0 53.28 54.44 52.8 53.26 264600 53.26 down down correct
BLV.US Vanguard Long 20260220 0 71.12 71.14 70.71 71 1207398 70.7507 down down correct
BMED.US BlackRock Future Health ETF 20260220 0 30.737 30.737 30.737 30.737 400 30.737
BNDC.US FlexShares Core Select Bond Fund 20260220 0 22.57 22.5999 22.545 22.58 7185 22.51 up up correct
BNDD.US BNDD 20260220 0 98.31 98.31 98.31 98.31 100 98.0156
BNKD.US MicroSectors U.S. Big Banks Index 20260220 0 10 10 9.496 9.496 520 47.48 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260220 0 32.43 33.49 31.63 33.49 26800 33.49 up up correct
BNO.US United States Brent Oil Fund LP 20260220 0 33.75 34.01 33.6 33.88 1251900 33.88 up up correct
BOAT.US SonicShares Global Shipping ETF 20260220 0 39.9 40.38 39.765 40.15 69000 40.15 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260220 0 17.48 18.88 17.36 17.84 13208900 17.84 up up correct
BOND.US PIMCO Active Bond Exchange 20260220 0 94.19 94.26 94.03 94.197 436154 93.8087 up up correct
BOUT.US Innovator ETFs Trust 20260220 0 41.21 41.22 41.14 41.22 1700 41.22 up up correct
BRF.US VanEck Vectors ETF Trust 20260220 0 19.12 19.48 18.96 19.39 12500 19.39 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260220 0 114.8 120.3 114.8 120.3 71000 120.3 up down incorrect
BSV.US Vanguard Short 20260220 0 79.07 79.08 79.015 79.06 2389771 78.8191 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20260220 0 13.95 13.98 13.76 13.85 3257100 13.85 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20260220 0 56.24 56.92 56.24 56.69 11500 56.69 up down incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260220 0 198.29 210.2 196.82 206.51 6640000 20.651 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260220 0 30.56 31.018 30.3 30.48 221700 30.48 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260220 0 22.89 22.9755 22.85 22.93 294739 22.8892 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260220 0 27.75 27.8499 27.7 27.72 68735 27.6773 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260220 0 22.99 23 22.96 23 73290 22.9028 up up correct
BZQ.US ProShares Trust 20260220 0 10.28 10.29 9.81 9.83 183600 9.83 down down correct
CANE.US Teucrium Sugar 20260220 0 9.23 9.31 9.21 9.23 163200 9.23
CAPE.US Barclays ETN+ Shiller Capet ETN 20260220 0 32.88 32.96 32.75 32.953 21400 32.953 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260220 0 23.105 23.13 23.072 23.115 2409 23.0876 up up correct
CBSE.US Listed Funds Trust 20260220 0 43.05 43.14 43 43.065 5300 43.065 up up correct
CCOR.US Core Alternative ETF 20260220 0 27.075 27.121 27.03 27.121 2500 27.121 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260220 0 51.5 53.03 50.88 53 1258300 53 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260220 0 19.35 19.49 19.35 19.45 1000 19.2136 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260220 0 19.47 19.47 19.39 19.43 1200 19.43 down down correct
CGW.US Invesco Exchange 20260220 0 68.06 68.54 67.9 68.41 32200 68.41 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260220 0 21.72 22.44 21.67 22.4 112500 22.4 up up correct
CHGX.US ETF Series Solutions 20260220 0 28.19 28.27 28.1 28.2248 14485 28.2248 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20260220 0 20.74 21.15 20.74 21.15 35000 21.15 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260220 0 24.11 24.1818 24.05 24.1818 36334 24.1818 up down incorrect
CMBS.US iShares Trust 20260220 0 49.35 49.55 49.35 49.36 35256 49.2139 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260220 0 53.31 53.685 53.15 53.65 14100 53.65 up down incorrect
CMF.US iShares Trust 20260220 0 58.2 58.22 58.17 58.22 371696 58.0783 up up correct
CNBS.US Amplify ETF Trust 20260220 0 24.9 24.9 22.45 22.54 348500 22.54 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260220 0 99.4 101.53 99.4 100.68 4600 100.68 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260220 0 45.78 46.6 45.52 46.47 29100 46.47 up up correct
COM.US Direxion Shares ETF Trust 20260220 0 31.46 31.52 31.331 31.47 239700 31.47 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260220 0 23.06 23.2 23.01 23.181 12600 23.181 up up correct
COPX.US Global X Copper Miners ETF 20260220 0 85.86 89.34 85.74 89.09 4001000 89.09 up up correct
CORN.US Teucrium Commodity Trust 20260220 0 17.53 17.63 17.45 17.62 107500 17.62 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260220 0 98.93 99.0099 98.8301 98.9692 44078 98.5897 up up correct
CPER.US United States Copper Index Fund LP 20260220 0 35.46 36.18 35.4 36.17 588900 36.17 up up correct
CQQQ.US Invesco China Technology ETF 20260220 0 52.36 53.74 52.14 53.55 689600 53.55 up up correct
CRAK.US VanEck Vectors ETF Trust 20260220 0 44.333 44.77 44.333 44.61 40100 44.61 up up correct
CRBN.US iShares Trust 20260220 0 236.03 239.011 236.03 239.011 12200 239.011 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260220 0 12.711 12.89 12.37 12.5 69500 12.5 down down correct
CSD.US Invesco S&P Spin 20260220 0 117.68 119.06 117.57 118.46 8900 118.46 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260220 0 39.39 39.53 39.112 39.112 1200 39.112 down down correct
CURE.US Direxion Shares ETF Trust 20260220 0 113.68 114.12 111.5 113.3 29500 113.3 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260220 0 31.74 31.96 31.74 31.96 3600 31.96 up down incorrect
CVY.US Invesco Zacks Multi 20260220 0 28.74 28.81 28.62 28.78 7400 28.78 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260220 0 94.62 95.425 94.47 94.64 390054 94.4931 up down incorrect
CWEB.US Direxion Shares ETF Trust 20260220 0 34.44 36.57 34.35 36.14 510200 36.14 up down incorrect
CWI.US SPDR MSCI ACWI ex 20260220 0 39.06 39.59 39.06 39.59 161100 39.59 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20260220 0 67.74 68.58 67.74 68.45 5700 68.45 up up correct
CZA.US Invesco Zacks Mid 20260220 0 116.89 117.51 116.85 117.25 2000 117.25 up up correct
DAT.US ProShares Big Data Refiners ETF 20260220 0 37.98 37.98 36.949 36.949 600 36.949 down down correct
DBA.US Invesco DB Multi 20260220 0 25.98 26.06 25.86 26.03 359600 26.03 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260220 0 44.62 45.08 44.62 45.07 15000 45.07 up up correct
DBB.US Invesco DB Multi 20260220 0 23.6 23.85 23.53 23.82 164600 23.82 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20260220 0 24.45 24.64 24.41 24.6 350500 24.6 up down incorrect
DBE.US Invesco DB Energy Fund 20260220 0 20.13 20.29 20.03 20.16 64800 20.16 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260220 0 51.69 52.1 51.43 52.08 554300 52.08 up down incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260220 0 35.47 36.49 35.47 36.34 12400 36.34 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260220 0 51.1 51.53 51.1 51.39 42900 51.39 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260220 0 58.85 59.32 58.84 59.18 2700 59.18 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260220 0 105.78 106.76 105.53 106.69 16400 106.69 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260220 0 30.58 30.97 30.58 30.97 835400 30.97 up up correct
DBO.US Invesco DB Oil Fund 20260220 0 14.19 14.31 14.13 14.23 1189100 14.23 up up correct
DBP.US Invesco DB Precious Metals Fund 20260220 0 118.53 120.95 117.51 120.93 22000 120.93 up up correct
DDM.US ProShares Ultra Dow30 20260220 0 59.29 60.37 59.02 60.15 199600 60.15 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260220 0 21.83 21.83 21.805 21.83 15100 21.83
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260220 0 40.45 40.575 40.45 40.575 700 40.575 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260220 0 39 39.22 39 39.211 1000 39.211 up up correct
DEM.US WisdomTree Trust 20260220 0 51.13 51.93 51.13 51.92 244100 51.92 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260220 0 37.38 37.77 37.19 37.69 61412 37.6798 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260220 0 62.62 63.07 62.505 63.06 19300 63.06 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260220 0 68.13 68.78 68.13 68.78 2800 68.78 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260220 0 40.83 41.3 40.83 41.25 5399600 41.25 up up correct
DFAE.US Dimensional ETF Trust 20260220 0 36.27 37.01 36.19 37.01 1599700 37.01 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260220 0 41.57 41.96 41.56 41.93 1428900 41.93 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260220 0 75.52 76.68 75.32 76.13 582000 76.13 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260220 0 66.04 66.75 65.83 66.59 324200 66.59 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260220 0 47.35 47.88 47.35 47.85 978400 47.85 up up correct
DFCF.US Dimensional ETF Trust 20260220 0 43.03 43.07 42.97 43.05 762500 43.05 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260220 0 76.77 77.43 76.73 77.31 8200 77.31 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260220 0 90.89 93.11 88.7 90.19 412300 90.19 down down correct
DFIP.US Dimensional ETF Trust 20260220 0 42.1 42.1 42.01 42.06 135900 42.06 down down correct
DFIV.US DFIV 20260220 0 55.28 55.795 55.275 55.78 1659400 55.78 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260220 0 109.71 110.83 109.71 110.8 13200 110.8 up up correct
DFNM.US Dimensional ETF Trust 20260220 0 48.73 48.74 48.71 48.73 143400 48.73
DFSD.US Dimensional ETF Trust 20260220 0 48.36 48.4 48.348 48.38 537000 48.38 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260220 0 74.4 75.25 74.4 75.16 1113200 75.16 up up correct
DGP.US DB Gold Double Long ETN 20260220 0 216.39 221.37 213.87 220.39 78000 220.39 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260220 0 73.57 73.86 73.3 73.79 1802100 73.79 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260220 0 63.81 64.81 63.81 64.77 80200 64.77 up up correct
DGT.US SPDR Series Trust 20260220 0 177.93 179.37 177.85 179.28 28200 179.28 up up correct
DGZ.US DB Gold Short ETN 20260220 0 4.89 4.94 4.85 4.85 2400 4.85 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260220 0 112.73 113.13 112.1709 113.13 17513 112.9744 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260220 0 492.54 497 491.39 496.08 6086800 496.08 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260220 0 18.56 18.59 18.55 18.575 34818 18.4981 up up correct
DIG.US ProShares Ultra Oil & Gas 20260220 0 53.65 54.02 52.8 53.57 84500 53.57 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260220 0 88.17 89.03 88.17 89.03 3300 89.03 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260220 0 19.42 19.565 19.375 19.55 192376 19.4453 up down incorrect
DIVO.US Amplify ETF Trust 20260220 0 46.6 46.92 46.485 46.92 729100 46.733 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20260220 0 33.15 33.192 32.74 33.192 48900 33.192 up up correct
DIVZ.US Listed Funds Trust 20260220 0 39.01 39.06 38.86 39.052 21900 38.9316 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260220 0 62.3 62.7 62.155 62.7 38300 62.7 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260220 0 41.59 41.89 41.43 41.89 86700 41.89 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260220 0 92.89 93.53 92.83 93.53 199223 93.4142 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260220 0 88.17 89.02 88.17 88.98 31600 88.98 up up correct
DMCY.US The Advisors Inner Circle Fund III 20260220 0 32.897 32.897 32.897 32.897 0 32.897
DNL.US WisdomTree Global ex 20260220 0 43.54 44.12 43.54 44.05 19000 44.05 up up correct
DOG.US ProShares Short Dow30 20260220 0 23.04 23.08 22.82 22.86 6747600 22.86 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260220 0 72.57 73.38 72.57 73.37 19400 73.37 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260220 0 55.84 56.29 55.64 56.14 99300 56.1335 up up correct
DOO.US WisdomTree International Dividend ex 20260220 0 80 81.8 80 81.64 101900 81.64 up up correct
DPST.US Direxion Shares ETF Trust 20260220 0 127.585 133.28 123.99 133.28 538300 133.28 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260220 0 6.18 6.255 6.055 6.1 19652200 6.1 down down correct
DRN.US Direxion Shares ETF Trust 20260220 0 10.23 10.46 10.21 10.46 409900 10.46 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260220 0 21.52 21.58 21.12 21.12 69200 21.12 down down correct
DSCF.US Discipline Fund ETF 20260220 0 25 25.08 25 25.08 3402 25.08 up down incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20260220 0 128.34 129.83 128.34 129.75 99400 129.75 up down incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260220 0 61.43 61.9 61.33 61.78 97600 61.78 up down incorrect
DSTX.US ETF Series Solutions 20260220 0 34.55 34.84 34.525 34.668 2200 34.668 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260220 0 89.84 90.44 89.739 90.44 71647 90.3443 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260220 0 45.9 46.31 45.72 45.937 3000 45.937 up up correct
DTH.US WisdomTree International High Dividend Fund 20260220 0 56.35 56.81 56.34 56.77 29100 56.77 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260220 0 21.26 21.57 21.09 21.27 34200 21.27 up down incorrect
DUSL.US Direxion Shares ETF Trust 20260220 0 96.77 99.01 95.95 98.34 36700 98.34 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260220 0 4.4 4.59 4.22 4.23 7343748 42.3 down up incorrect
DVYE.US iShares Inc. 20260220 0 34.5 34.92 34.41 34.87 227100 34.87 up down incorrect
DWM.US WisdomTree International Equity Fund 20260220 0 74.49 75.38 74.49 75.18 14000 75.18 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260220 0 35.08 35.3 35.08 35.29 3900 35.29 up up correct
DWX.US SPDR S&P International Dividend ETF 20260220 0 47.72 48.11 47.72 48.07 21300 48.07 up up correct
DXD.US ProShares Trust 20260220 0 19.6 19.68 19.25 19.32 3349600 19.32 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260220 0 164.89 166.75 164.89 166.63 439700 166.63 up up correct
DYLD.US Two Roads Shared Trust 20260220 0 22.71 22.71 22.65 22.705 2000 22.6415 down down correct
DYNF.US BlackRock ETF Trust 20260220 0 60.78 61.49 60.73 61.47 4339600 61.47 up up correct
DZZ.US DB Gold Double Short ETN 20260220 0 2.62 2.63 2.51 2.59 16500 2.59 down down correct
EAGG.US iShares Trust 20260220 0 48.34 48.355 48.27 48.33 242107 48.1777 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260220 0 30.01 30.13 30.01 30.067 4100 30.067 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260220 0 37.67 38.13 37.67 38.073 1400 38.073 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260220 0 27.13 27.23 27.06 27.23 700 27.23 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260220 0 55.508 55.78 55.479 55.64 1472 55.64 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260220 0 21.72 21.7941 21.72 21.79 399596 21.6994 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260220 0 37.12 37.16 37.05 37.1489 1030 37.1489 up up correct
ECNS.US iShares Trust 20260220 0 36.18 36.55 36.16 36.55 13600 36.55 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260220 0 31.01 31.58 31.01 31.56 27500 31.56 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260220 0 73.57 78.49 73.57 78.49 214900 78.49 up up correct
EDIV.US SPDR Index Shares Funds 20260220 0 42.64 43.11 42.61 43.09 251500 43.09 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260220 0 26.44 26.79 26.41 26.79 5300 26.79 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260220 0 43.14 43.23 42.94 43.23 13900 43.23 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260220 0 68.12 68.13 67.16 67.75 1057800 67.75 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260220 0 25.53 25.62 23.9 23.9 89100 23.9 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260220 0 29.66 29.86 29.48 29.76 75000 29.76 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20260220 0 61.01 62.36 60.97 62.34 56421600 62.34 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260220 0 19.03 19.11 19.03 19.11 900 19.11 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260220 0 73.83 74.96 73.79 74.96 17000 74.96 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260220 0 47.53 48.55 47.53 48.521 11200 48.521 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260220 0 60.46 61.24 60.46 61.1 10900 61.1 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260220 0 98.96 103.25 98.96 103.14 24800 103.14 up up correct
EEV.US ProShares Trust 20260220 0 15.15 15.15 14.45 14.45 15500 14.45 down down correct
EFA.US iShares MSCI EAFE ETF 20260220 0 103.86 105.05 103.86 104.9 25737500 104.9 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260220 0 54.03 54.556 54.03 54.556 13900 54.556 up down incorrect
EFIV.US SPDR S&P 500 ESG ETF 20260220 0 66.49 67.26 66.49 67.26 10400 67.26 up down incorrect
EFO.US ProShares Ultra MSCI EAFE 20260220 0 74.14 75.58 73.95 75.58 13800 75.58 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260220 0 7.66 7.66 7.61 7.61 1300 7.61 down down correct
EFZ.US ProShares Short MSCI EAFE 20260220 0 11.72 11.72 11.66 11.68 2600 11.68 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260220 0 17.82 18.1 17.82 18.06 1008200 18.06 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260220 0 111.31 111.78 110.7 111.53 4000 111.53 up up correct
EIRL.US iShares Trust 20260220 0 73.19 73.78 73.19 73.65 4600 73.65 up up correct
EIS.US iShares MSCI Israel ETF 20260220 0 122.01 123.01 121.64 122.77 116100 122.77 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260220 0 35.18 35.4 35.06 35.4 21500 35.4 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260220 0 30.41 30.5 30.41 30.489 6500 30.489 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260220 0 29.856 29.98 29.85 29.915 31065 29.77 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260220 0 24.255 24.31 24.22 24.265 34500 24.15 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260220 0 25.74 25.775 25.72 25.77 26600 25.6518 up up correct
EMLC.US VanEck Vectors ETF Trust 20260220 0 26.4 26.47 26.39 26.47 2832706 26.3501 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260220 0 42.94 43.08 42.73 43.06 247300 43.06 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260220 0 34.92 35.46 34.92 35.42 13500 35.42 up up correct
EMNT.US EMNT 20260220 0 98.91 98.91 98.88 98.895 10700 98.6052 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260220 0 37.17 38.01 37.17 37.89 58200 37.89 up up correct
EMSG.US DBX ETF Trust 20260220 0 100161.1 101227.18 99693.12 100668.95 0 100668.95 up up correct
EMTY.US ProShares Trust 20260220 0 11.09 11.16 10.987 10.987 3400 10.987 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260220 0 35.86 36.23 35.83 36.21 72400 36.21 up up correct
EOCT.US Innovator ETFs Trust 20260220 0 33.141 33.3 33.141 33.294 2100 33.294 up up correct
EPHE.US iShares MSCI Philippines ETF 20260220 0 26.92 27.2 26.92 27.16 161900 27.16 up up correct
EPI.US WisdomTree India Earnings Fund 20260220 0 45.5 46.23 45.37 46.21 1051500 46.21 up up correct
EPOL.US iShares Trust 20260220 0 37.27 37.82 37.27 37.81 453800 37.81 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260220 0 55.68 56.48 55.65 56.48 466000 56.48 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260220 0 70.96 71.78 70.96 71.78 56100 71.78 up up correct
EPU.US iShares MSCI Peru ETF 20260220 0 88.04 89.66 87.6 89.66 168400 89.66 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260220 0 19.26 19.26 18.95 18.96 7200 18.96 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260220 0 56.85 57.272 56.75 57.18 31800 57.18 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260220 0 49.36 49.6 49.25 49.6 45200 49.6 up up correct
EQWL.US Invesco Exchange 20260220 0 121.53 122.28 121.21 122.2 198300 122.2 up up correct
ERTH.US Invesco Exchange 20260220 0 48.99 49.58 48.99 49.58 2000 49.58 up up correct
ERX.US Direxion Shares ETF Trust 20260220 0 83.13 84.06 81.78 82.97 309300 82.97 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260220 0 13.01 13.21 12.87 13.04 339300 13.04 up up correct
ESBA.US Empire State Realty OP L.P 20260220 0 5.94 5.95 5.9 5.94 3100 5.8988
ESGA.US American Century Sustainable Equity ETF 20260220 0 78.4298 79 78.4298 78.98 2216 78.8781 up up correct
ESGB.US IndexIQ Active ETF Trust 20260220 0 21.4201 21.46 21.4201 21.455 4410 21.3677 up up correct
ESGN.US Columbia ETF Trust I 20260220 0 40.91 41.175 40.78 41.059 7205 41.059 up up correct
ESGY.US American Century Sustainable Growth ETF 20260220 0 62.7276 62.7276 62.7276 62.7276 0 62.7152
ETHO.US Etho Climate Leadership U.S. ETF 20260220 0 70.77 70.77 70.251 70.466 1300 70.466 down down correct
EUDG.US WisdomTree Trust 20260220 0 39.94 40.32 39.675 40.263 6000 40.263 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260220 0 18.09 18.09 17.68 17.68 30700 17.68 down down correct
EUO.US ProShares Trust II 20260220 0 28.46 28.48 28.28 28.34 7300 28.34 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260220 0 49.4 51.03 49.35 50.59 70800 50.59 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260220 0 107.34 108.13 107.22 107.94 29400 107.94 up up correct
EUSB.US iShares Trust 20260220 0 44.26 44.26 44.211 44.257 23500 44.1189 down down correct
EUSC.US WisdomTree Trust 20260220 0 55.63 56.11 55.63 56.11 60503 56.11 up up correct
EVNT.US EVNT 20260220 0 11.71 11.71 11.655 11.678 17200 11.678 down down correct
EVX.US VanEck Vectors ETF Trust 20260220 0 41.74 41.9 41.62 41.65 16200 41.65 down down correct
EWA.US iShares MSCI Australia ETF 20260220 0 29.33 29.73 29.33 29.7 4431300 29.7 up up correct
EWC.US iShares MSCI Canada ETF 20260220 0 56.76 57.18 56.65 57.16 2264400 57.16 up up correct
EWD.US iShares MSCI Sweden ETF 20260220 0 53.36 54.22 53.36 54 130300 54 up up correct
EWG.US iShares MSCI Germany ETF 20260220 0 43.92 44.45 43.92 44.32 1027100 44.32 up up correct
EWH.US iShares Inc. 20260220 0 23.43 23.78 23.34 23.76 7838900 23.76 up up correct
EWI.US iShares MSCI Italy ETF 20260220 0 56.4 56.89 56.38 56.81 305100 56.81 up up correct
EWJ.US iShares MSCI Japan ETF 20260220 0 90.4 91.57 90.33 91.47 10905700 91.47 up up correct
EWK.US iShares MSCI Belgium ETF 20260220 0 27.32 27.4 27.2 27.37 12100 27.37 up up correct
EWL.US iShares MSCI Switzerland ETF 20260220 0 63.91 64.44 63.85 64.38 521500 64.38 up up correct
EWM.US iShares MSCI Malaysia ETF 20260220 0 29.82 30.14 29.79 30.13 771600 30.13 up up correct
EWN.US iShares MSCI Netherlands ETF 20260220 0 62.65 63.39 62.65 63.18 155000 63.18 up up correct
EWO.US iShares MSCI Austria ETF 20260220 0 38.65 39.01 38.55 39.01 41900 39.01 up up correct
EWP.US iShares MSCI Spain ETF 20260220 0 56.48 57.06 56.43 57.02 262000 57.02 up up correct
EWQ.US iShares MSCI France ETF 20260220 0 47.11 47.73 47.11 47.68 398500 47.68 up up correct
EWS.US iShares MSCI Singapore ETF 20260220 0 29.05 29.43 29 29.43 813600 29.43 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20260220 0 72.55 74.51 72.53 74.38 4814600 74.38 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20260220 0 47.78 48.16 47.72 48.04 1812200 48.04 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260220 0 20.11 20.15 19.59 19.67 11800 19.67 down down correct
EWW.US iShares MSCI Mexico ETF 20260220 0 80.16 81.25 79.91 81.23 1211500 81.23 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260220 0 68.7 69.71 68.7 69.67 39300 69.67 up down incorrect
EWY.US iShares MSCI South Korea ETF 20260220 0 137.7 141.98 137.44 141.88 19435400 141.88 up down incorrect
EWZ.US iShares MSCI Brazil ETF 20260220 0 38.48 39.37 38.44 39.37 47513800 39.37 up down incorrect
EXI.US iShares Global Industrials ETF 20260220 0 198 199.73 197.19 199.29 59900 199.29 up up correct
EZA.US iShares MSCI South Africa ETF 20260220 0 75.36 77.41 75.36 77.25 367500 77.25 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260220 0 64 65.66 63.93 65.57 14700 65.57 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260220 0 71.06 71.65 70.86 71.65 14200 71.65 up up correct
FAN.US First Trust Global Wind Energy ETF 20260220 0 23.22 23.52 23.22 23.5 36700 23.5 up up correct
FAS.US Direxion Shares ETF Trust 20260220 0 140.75 144.36 138.07 144.23 782200 144.23 up up correct
FAZ.US Direxion Shares ETF Trust 20260220 0 44.71 45.53 43.57 43.61 1330800 43.61 down down correct
FBND.US Fidelity Total Bond ETF 20260220 0 46.56 46.56 46.47 46.53 3120922 46.3692 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260220 0 207.57 208.82 207.07 208.5 62800 208.5 up up correct
FCG.US First Trust Natural Gas ETF 20260220 0 27.36 27.63 27.19 27.61 601200 27.61 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260220 0 71.08 72.42 71.08 72.2 73700 72.2 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260220 0 48.45 48.45 48.3 48.38 37547 48.21 down down correct
FDD.US First Trust Exchange 20260220 0 18.67 18.83 18.66 18.83 237000 18.83 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260220 0 49.63 49.67 49.57 49.67 48463 49.3996 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260220 0 99.58 101.09 99.58 100.88 79500 100.88 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260220 0 50.79 50.87 50.44 50.87 886000 50.87 up down incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20260220 0 67.73 68.24 67.73 68.15 33000 68.15 up down incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260220 0 86.14 86.64 85.98 86.45 5500 86.45 up down incorrect
FDMO.US Fidelity Momentum Factor ETF 20260220 0 84.23 85.43 84.23 84.922 34200 84.922 up down incorrect
FDN.US First Trust Exchange 20260220 0 235.79 240.89 235.6 238.3 1289400 238.3 up down incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20260220 0 62.06 62.645 62.06 62.586 17800 62.586 up up correct
FDVV.US Fidelity High Dividend ETF 20260220 0 59.21 59.66 59.115 59.65 921300 59.65 up up correct
FEDM.US FEDM 20260220 0 63.3 63.4 63.3 63.4 200 63.4 up up correct
FEIG.US FEIG 20260220 0 41.75 41.78 41.736 41.78 300 41.635 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20260220 0 30.47 30.61 30.18 30.42 2369000 30.42 down up incorrect
FEU.US SPDR STOXX Europe 50 ETF 20260220 0 55.56 56.17 55.56 56.04 174800 56.04 up down incorrect
FEUS.US FEUS 20260220 0 73.16 73.62 73.11 73.578 4500 73.578 up down incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20260220 0 68.02 68.79 67.97 68.7 1485100 68.7 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20260220 0 22.41 22.41 22.35 22.35 300 22.35 down down correct
FFND.US Northern Lights Fund Trust II 20260220 0 30.88 30.88 30.785 30.854 15300 30.854 down down correct
FFTY.US Innovator ETFs Trust 20260220 0 38.46 39.42 38.36 39.27 111000 39.27 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260220 0 34.03 34.33 34.03 34.33 241300 34.33 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260220 0 74.9 75.01 74.4 74.82 147300 74.82 down down correct
FIDI.US Fidelity International High Dividend ETF 20260220 0 28.33 28.5 28.26 28.5 152500 28.5 up up correct
FIDU.US Fidelity Covington Trust 20260220 0 94.53 95.41 94.15 94.96 95700 94.96 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260220 0 7.05 7.24 6.87 7.24 24700 7.24 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260220 0 43.85 43.93 43.75 43.83 125300 43.6933 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260220 0 26.36 26.58 26.28 26.5 86177 26.5 up up correct
FISK.US Empire State Realty OP L.P 20260220 0 5.95 6.03 5.95 6.03 203 5.9897 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260220 0 26.17 26.18 26.137 26.18 51500 26.0958 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260220 0 91.09 91.715 89.252 89.252 7500 89.252 down down correct
FIVA.US Fidelity International Value Factor ETF 20260220 0 37.67 37.95 37.61 37.95 216200 37.95 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260220 0 66.9 68.005 66.9 67.2907 15695 67.2907 up up correct
FIW.US First Trust Exchange 20260220 0 112.97 113.79 112.5 113.1 41500 113.1 up up correct
FLAU.US Franklin FTSE Australia ETF 20260220 0 35.01 35.335 35.01 35.313 3400 35.313 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260220 0 32.75 33.435 32.75 33.4 5800 33.4 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260220 0 23.46 24.046 23.46 24.04 511000 24.04 up up correct
FLCA.US Franklin Templeton ETF Trust 20260220 0 50.66 51.14 50.66 51.14 21300 51.14 up up correct
FLCB.US Franklin Templeton ETF Trust 20260220 0 21.84 21.855 21.81 21.85 215700 21.7841 up up correct
FLCH.US Franklin FTSE China ETF 20260220 0 23.87 24.34 23.81 24.34 201600 24.34 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260220 0 21.86 21.8784 21.843 21.86 52971 21.7874
FLEE.US Franklin FTSE Europe ETF 20260220 0 39.204 39.49 39.175 39.427 10600 39.427 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260220 0 36.43 36.68 36.421 36.63 45400 36.63 up up correct
FLGR.US Franklin FTSE Germany ETF 20260220 0 34.925 35.05 34.91 34.947 3200 34.947 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260220 0 20.7099 20.7099 20.6799 20.695 113738 20.6314 down down correct
FLIN.US Franklin FTSE India ETF 20260220 0 37.47 38.1 37.47 38.08 911500 38.08 up up correct
FLJH.US Franklin Templeton ETF Trust 20260220 0 42 42.41 41.92 42.4 39500 42.4 up up correct
FLJP.US Franklin FTSE Japan ETF 20260220 0 38.71 39.205 38.66 39.19 643200 39.19 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260220 0 44.77 46.14 44.72 46.07 773300 46.07 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260220 0 28.79 29.24 28.73 29.19 58000 29.19 up up correct
FLLV.US Franklin Templeton ETF Trust 20260220 0 66.775 67 66.5001 66.75 10089 66.75 down down correct
FLMB.US Franklin Liberty Federal Tax 20260220 0 24.13 24.1599 24.1 24.12 3410 24.0684 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260220 0 25.35 25.35 25.32 25.35 535600 25.2753
FLMX.US Franklin FTSE Mexico ETF 20260220 0 39.29 39.825 39.28 39.825 30400 39.825 up up correct
FLRG.US Fidelity Covington Trust 20260220 0 38.08 38.43 38.08 38.4 19200 38.4 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260220 0 30.83 30.83 30.82 30.82 506597 30.7207 down down correct
FLRT.US Pacer Funds Trust 20260220 0 46.99 47.02 46.9601 46.985 118384 46.6934 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260220 0 33.02 33.34 33 33.34 1700 33.34 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260220 0 27.36 27.36 27.13 27.36 22100 27.36
FLSW.US Franklin FTSE Switzerland ETF 20260220 0 44.29 44.596 44.23 44.596 7700 44.596 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260220 0 50.92 50.955 50.87 50.934 32708 50.7692 up up correct
FLTR.US VanEck Vectors ETF Trust 20260220 0 25.57 25.59 25.57 25.58 1407000 25.494 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260220 0 70.12 71.84 70.12 71.81 389100 71.81 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260220 0 25.1 25.1 25.04 25.06 755900 24.9835 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260220 0 9.55 10.37 8.47 8.74 57900 8.74 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260220 0 61.25 61.83 61.08 61.79 42000 61.79 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260220 0 49.82 49.92 49.54 49.88 10500 49.88 up up correct
FMNY.US First Trust Exchange 20260220 0 26.96 27.05 26.96 27.035 5900 27.035 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260220 0 13.14 13.314 13.14 13.314 4100 13.314 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260220 0 74.21 74.88 73.84 74.87 84800 74.87 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260220 0 34.54 35.02 34.49 34.88 817800 34.88 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260220 0 28.22 28.44 28.18 28.44 177400 28.44 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260220 0 49.75 50.23 49.7 50.23 116800 50.23 up up correct
FNDE.US Schwab Strategic Trust 20260220 0 39.59 40.31 39.55 40.31 2564200 40.31 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260220 0 51.31 51.84 51.29 51.84 2381300 51.84 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260220 0 28.86 29.08 28.8 29.07 9190100 29.07 up up correct
FNGD.US MicroSectors FANG+ Index 20260220 0 70.16 70.63 65.34 67.9 359800 67.9 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260220 0 166.16 172.88 165 169.61 13500 169.61 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260220 0 94.02 98.56 94.02 96.287 24600 96.287 up up correct
FNGS.US MicroSectors FANG+ ETN 20260220 0 61.38 62.87 61.38 62.19 34900 62.19 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260220 0 17.84 19.1 17.7 18.43 7884344 18.43 up up correct
FORH.US ETF Opportunities Trust 20260220 0 25.548 25.548 25.548 25.548 100 25.548
FPE.US First Trust Preferred Securities and Income ETF 20260220 0 18.37 18.39 18.36 18.39 1027300 18.39 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260220 0 19.53 19.56 19.52 19.54 418200 19.54 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260220 0 164.16 166.38 164.14 165.7 22700 165.7 up up correct
FQAL.US Fidelity Quality Factor ETF 20260220 0 76.3 77.06 76.3 77.043 19900 77.043 up down incorrect
FREL.US Fidelity Covington Trust 20260220 0 28.67 28.825 28.6 28.81 195700 28.81 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20260220 0 29.8 29.9 29.67 29.9 13000 29.9 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20260220 0 20.9 21.17 20.89 20.99 33800 20.99 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20260220 0 44.62 44.679 44.51 44.62 164700 44.4841
FSIG.US First Trust Exchange 20260220 0 19.16 19.17 19.155 19.16 296500 19.16
FSMB.US First Trust Short Duration Managed Municipal ETF 20260220 0 20.17 20.2 20.17 20.19 107800 20.19 up up correct
FSMD.US Fidelity Covington Trust 20260220 0 47.05 47.65 47.03 47.54 90600 47.54 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260220 0 55.28 55.53 55.12 55.5 87300 55.5 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260220 0 217.73 221.9 217.71 220.32 251100 220.32 up up correct
FTSD.US Franklin ETF Trust 20260220 0 91.1481 91.1991 90.36 91.0891 26065 90.7903 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260220 0 20.09 20.1 20.09 20.1 17400 20.1 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260220 0 59.75 59.92 59.25 59.8 395800 59.8 up up correct
FVAL.US Fidelity Value Factor ETF 20260220 0 73.12 74 73.12 74 31300 74 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260220 0 49.35 49.5 49.2 49.48 378100 49.48 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260220 0 69.929 70.23 69.92 70.1496 31823 70.0895 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260220 0 129.56 129.93 129.56 129.57 14420 129.3659 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260220 0 71.39 71.51 71.31 71.48 92472 71.4736 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260220 0 69.86 71.16 69.86 70.75 6100 70.75 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260220 0 108.56 108.94 108.49 108.78 177082 108.7135 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260220 0 113.83 114.28 113.73 113.98 108000 113.98 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260220 0 67.71 67.89 67.48 67.89 29500 67.89 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260220 0 115.15 115.75 114.9 115.75 6700 115.75 up up correct
FXI.US iShares Trust 20260220 0 37.94 38.81 37.93 38.81 42075300 38.81 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260220 0 166.06 167.52 165.82 166.37 9800 166.37 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260220 0 19.87 19.95 19.69 19.94 618600 19.94 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260220 0 60.26 60.69 59.83 60.67 149000 60.67 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260220 0 18.46 18.46 17.74 17.74 7900 17.74 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260220 0 49.79 49.92 49.39 49.9 476000 49.9 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260220 0 59.13 59.38 59.09 59.28 215900 59.28 up up correct
FXZ.US First Trust Exchange 20260220 0 76.68 78.16 76.54 77.71 42900 77.71 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260220 0 51.56 51.69 51.46 51.69 7800 51.69 up up correct
GAMR.US ETF Managers Trust 20260220 0 79.79 79.79 79.644 79.644 500 79.644 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260220 0 100.13 100.14 100.13 100.14 738312 99.8655 up down incorrect
GBLD.US Invesco MSCI Green Building ETF 20260220 0 18.8 18.91 18.8 18.855 2397 18.685 up down incorrect
GBUG.US iPath Gold ETN 20260220 0 52 52.6 50.84 52.56 64600 52.56 up down incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20260220 0 22.4 22.63 22.37 22.63 72500 22.63 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260220 0 41.97 42.0199 41.9138 41.98 66382 41.8512 up up correct
GDMA.US Alpha Architect ETF Trust 20260220 0 42.19 42.37 42.15 42.36 4900 42.36 up up correct
GDOC.US Goldman Sachs ETF Trust 20260220 0 34.515 34.515 34.478 34.478 100 34.478 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20260220 0 104.33 106.39 102.03 106.26 23441000 106.26 up up correct
GDXD.US MicroSectors Gold Miners 20260220 0 34.6 36.77 32.41 32.43 858000 32.43 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260220 0 138.64 142.15 135.67 142.01 5284700 142.01 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260220 0 351.78 373.12 329.19 372.15 799200 372.15 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260220 0 46.56 47.47 46.49 47.46 96900 47.46 up up correct
GGRW.US Gabelli ETFs Trust 20260220 0 34.605 34.605 34.605 34.605 100 34.605
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260220 0 45.44 45.55 45.44 45.5013 6682 45.2817 up up correct
GIGB.US Goldman Sachs ETF Trust 20260220 0 46.795 46.8 46.715 46.77 51282 46.6104 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20260220 0 77.17 77.79 77.14 77.77 26200 77.77 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260220 0 73.09 73.215 72.63 72.953 1800 72.953 down down correct
GLD.US SPDR Gold Trust 20260220 0 463.25 468.62 458.34 468.62 14316300 468.62 up up correct
GLDM.US World Gold Trust 20260220 0 99.77 100.9 98.7 100.88 6174900 100.88 up up correct
GLDX.US USCF ETF Trust 20260220 0 40.04 40.2673 40.04 40.2673 2777 40.2673 up up correct
GLIN.US VanEck Vectors ETF Trust 20260220 0 46.38 47.05 46.29 47.02 795800 47.02 up up correct
GLL.US ProShares Trust II 20260220 0 17.95 18.35 17.53 17.54 8174600 17.54 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260220 0 39.3 39.94 39.3 39.77 22700 39.77 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260220 0 236.14 241.72 233.46 241.64 119800 241.64 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260220 0 146.68 149.56 146.68 149.56 8800 149.56 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260220 0 73 73.55 72.6 73.26 2178200 73.26 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260220 0 50.86 52.05 49.95 51.89 40900 51.89 up up correct
GOEX.US Global X Funds 20260220 0 98.15 99.52 96.92 99.52 49900 99.52 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260220 0 64.18 64.42 64.08 64.38 12200 64.38 up up correct
GREK.US Global X MSCI Greece ETF 20260220 0 70.71 71.37 70.53 70.9 181200 70.9 up up correct
GRN.US iPath Series B Carbon ETN 20260220 0 28.868 28.868 28.868 28.868 100 28.868
GRNB.US VanEck Vectors ETF Trust 20260220 0 24.41 24.46 24.41 24.445 31854 24.3667 up up correct
GSEU.US Goldman Sachs ETF Trust 20260220 0 48.66 49.02 48.65 49.005 8900 49.005 up up correct
GSG.US iShares S&P GSCI Commodity 20260220 0 25.47 25.63 25.4 25.58 1618500 25.58 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260220 0 46 46.42 45.97 46.375 367200 46.375 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260220 0 47.86 47.91 47.83 47.89 8700 47.7576 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260220 0 52.11 52.74 52.1 52.713 7000 52.713 up up correct
GSLC.US Goldman Sachs ETF Trust 20260220 0 131.47 132.97 131.47 132.81 332100 132.81 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260220 0 37.33 37.4 37.29 37.382 2800 37.382 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260220 0 79.32 80.24 79.102 79.68 67100 79.68 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260220 0 50.39 50.39 50.38 50.38 523116 50.2062 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260220 0 42.52 43.3 42.52 43.09 4700 43.09 up up correct
GTO.US Invesco Total Return Bond ETF 20260220 0 47.95 47.95 47.87 47.94 175675 47.7603 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260220 0 53.5 53.91 53.27 53.86 345900 53.86 up up correct
GURU.US Global X Guru Index ETF 20260220 0 61.15 61.71 61.15 61.71 1900 61.71 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260220 0 30.63 31.32 30.3 31.1 1252800 31.1 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260220 0 157.71 160.32 157.71 159.58 4300 159.58 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260220 0 45.29 45.87 45.29 45.8 31300 45.8 up up correct
GXC.US SPDR Index Shares Funds 20260220 0 98.84 100.92 98.83 100.92 20800 100.92 up up correct
GXG.US Global X MSCI Colombia ETF 20260220 0 41.3 41.67 41.05 41.55 154322 41.55 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260220 0 14 14 13.95 13.97 2800 13.97 down down correct
HACK.US ETF Series Solutions 20260220 0 76.03 77.68 74.01 74.17 154600 74.17 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260220 0 34.93 35.45 34.93 35.231 12300 35.231 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260220 0 72.06 72.46 71.65 72.42 21800 72.42 up up correct
HAUZ.US DBX ETF Trust 20260220 0 25.24 25.53 25.24 25.49 82200 25.49 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260220 0 42.71 43.29 42.71 43.26 50500 43.26 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260220 0 33.53 33.794 33.5 33.72 151800 33.72 up up correct
HDG.US ProShares Hedge Replication ETF 20260220 0 53.07 53.07 53.07 53.07 500 53.07
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260220 0 16.84 16.9 16.69 16.75 42900 16.75 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260220 0 18.84 18.84 18.15 18.368 2900 18.2821 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260220 0 38.4 38.68 38.4 38.59 800 38.59 up up correct
HDV.US iShares Core High Dividend ETF 20260220 0 137.92 138.3 137.25 137.9 339600 137.9 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260220 0 55.83 56.4 55.83 56.31 78900 56.31 up up correct
HEQT.US Simplify Exchange Traded Funds 20260220 0 32.31 32.58 32.31 32.58 131100 32.58 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260220 0 58.8 59.32 58.74 59.3 1035000 59.3 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260220 0 46.5 46.9 46.5 46.877 28600 46.877 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260220 0 35.77 36.18 35.726 36.14 189900 36.14 up up correct
HHH.US ETF Managers Trust 20260220 0 80.37 82.87 74.21 74.26 1355900 74.26 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260220 0 72.97 77.36 72.87 76.23 96400 76.23 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260220 0 4.26 4.26 4 4.08 790200 40.8 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20260220 0 11.97 12.05 11.97 12.03 83389 11.9216 up down incorrect
HMOP.US Hartford Municipal Opportunities ETF 20260220 0 39.86 39.86 39.6901 39.74 56156 39.6274 down down correct
HOLD.US AdvisorShares Trust 20260220 0 31.826 31.826 31.826 31.826 100 31.826
HOMZ.US ETF Series Solutions 20260220 0 48.45 48.79 48.45 48.574 2100 48.574 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260220 0 41.96 42.206 41.96 42.206 17100 42.206 up up correct
HTAB.US Hartford Exchange 20260220 0 19.46 19.46 19.43 19.45 78000 19.3919 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260220 0 35.52 35.76 35.364 35.53 7300 35.53 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20260220 0 34.52 34.53 34.4614 34.52 613753 34.403
HTUS.US Exchange Traded Concepts Trust 20260220 0 39.75 40.05 39.75 40.05 5200 40.05 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260220 0 39.62 39.866 39.62 39.86 27900 39.86 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20260220 0 47.37 47.413 47.34 47.4 26100 47.172 up down incorrect
HYDW.US DBX ETF Trust 20260220 0 47.29 47.37 47.29 47.33 5500 47.1312 up down incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260220 0 20.23 20.25 20.1892 20.24 73427 20.1404 up up correct
HYG.US iShares Trust 20260220 0 80.93 81 80.87 81 37959980 80.6049 up up correct
HYGH.US iShares U.S. ETF Trust 20260220 0 86.28 86.5 86.23 86.46 100744 85.9864 up up correct
HYGV.US FlexShares Trust 20260220 0 40.9 40.94 40.89 40.94 139100 40.7127 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260220 0 36.98 37.0174 36.955 37.01 848210 36.8369 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260220 0 25.31 25.33 25.3 25.31 467888 25.2184
HYS.US PIMCO 0 20260220 0 94.69 94.8 94.63 94.8 91784 94.2074 up up correct
HYTR.US CP High Yield Trend ETF 20260220 0 21.8 21.83 21.8 21.825 43500 21.7194 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260220 0 42.4 42.5199 42.3699 42.4686 67171 42.2737 up up correct
IAI.US iShares U.S. Broker 20260220 0 170.57 172.14 169.59 172.04 358200 172.04 up up correct
IAK.US iShares U.S. Insurance ETF 20260220 0 134.69 135.66 133.86 135.66 55100 135.66 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260220 0 31.39 31.45 31.39 31.422 6000 31.422 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260220 0 59.79 60.59 59.3 60.59 275700 60.59 up up correct
IAU.US iShares Gold Trust 20260220 0 94.89 95.97 93.87 95.95 10079400 95.95 up up correct
IAUM.US iShares® Gold Trust Micro 20260220 0 50.24 50.815 49.695 50.81 9603200 50.81 up up correct
IBD.US Northern Lights Fund Trust IV 20260220 0 24.29 24.3 24.2 24.22 44292 24.1425 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260220 0 24.25 24.26 24.25 24.26 655521 24.1792 up down incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260220 0 24.32 24.34 24.32 24.34 504424 24.2555 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260220 0 25.51 25.54 25.51 25.525 655346 25.4321 up down incorrect
IBDU.US iShares Trust 20260220 0 23.51 23.53 23.51 23.53 483900 23.4424 up down incorrect
IBDV.US iShares Trust 20260220 0 22.19 22.22 22.18 22.2 683800 22.1186 up down incorrect
IBDW.US iShares Trust 20260220 0 21.3 21.307 21.275 21.29 541800 21.2098 down up incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260220 0 32.4 32.535 32.4 32.47 713842 32.405 up up correct
IBUY.US Amplify Online Retail ETF 20260220 0 64.27 65.67 64.27 65.481 9100 65.481 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260220 0 89.2 90.145 89.2 90.07 2127500 90.07 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260220 0 38.67 39.1 38.67 39.08 64900 39.08 up down incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260220 0 36.2 36.49 36.2 36.45 14100 36.45 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20260220 0 59.34 59.9 59.28 59.9 398000 59.9 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260220 0 29.84 29.84 29.47 29.63 22100 29.63 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260220 0 42.11 42.34 41.86 42.34 36100 42.34 up up correct
IDRV.US iShares Trust 20260220 0 39.21 39.713 39.19 39.713 7600 39.713 up up correct
IDU.US iShares U.S. Utilities ETF 20260220 0 117.09 117.4 116.24 117.14 40500 117.14 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260220 0 15.95 16.14 15.94 16.11 37100 16.11 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260220 0 74.85 76.45 74.78 76.44 22121200 76.44 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260220 0 75.59 76.41 75.59 76.32 1076200 76.32 up up correct
IEV.US iShares Trust 20260220 0 73.25 73.85 73.19 73.83 223100 73.83 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260220 0 28.2 28.62 27.96 28.42 1517100 28.42 up up correct
IFED.US IFED 20260220 0 43.906 43.906 43.906 43.906 100 43.906
IG.US Principal Exchange 20260220 0 21.09 21.16 21.06 21.1119 29497 21.0289 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260220 0 24.59 24.6299 24.57 24.585 30402 24.4767 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260220 0 51.44 51.48 51.2382 51.41 2282006 51.1885 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260220 0 123.65 126.23 123.65 125.29 583200 125.29 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260220 0 44.3 44.92 43.26 43.27 227800 43.27 down down correct
IHDG.US WisdomTree Trust 20260220 0 51.47 51.91 51.47 51.91 191200 51.91 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260220 0 90.26 90.27 89.18 89.85 107000 89.85 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260220 0 46.14 46.2 45.72 46.04 191700 46.04 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260220 0 58.99 59.45 58.82 59.36 2636500 59.36 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260220 0 22.15 22.26 22.02 22.225 20424 22.1332 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260220 0 24.975 24.975 24.975 24.975 183 24.8899
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260220 0 37.26 37.65 37.26 37.611 11700 37.611 up up correct
IJH.US iShares Trust 20260220 0 71.49 72.56 71.42 72.11 24763000 72.11 up up correct
IJJ.US iShares S&P Mid 20260220 0 141.7 143.26 141.19 142.7 175100 142.7 up up correct
IJK.US iShares S&P Mid 20260220 0 105.55 107.31 105.55 106.57 223500 106.57 up up correct
IJR.US iShares Core S&P Small 20260220 0 130.22 132.31 130.19 131.63 6178700 131.63 up up correct
IJS.US iShares S&P Small 20260220 0 124.71 126.33 124.15 125.74 157300 125.74 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260220 0 34.65 34.75 34.65 34.732 7400 34.732 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260220 0 94.22 95.19 94.22 95.17 21000 95.17 up up correct
ILCG.US iShares Morningstar Growth ETF 20260220 0 100.95 102.61 100.77 102.17 111900 102.17 up up correct
ILCV.US iShares Morningstar Value ETF 20260220 0 96.92 97.64 96.81 97.64 42300 97.64 up up correct
ILDR.US First Trust Exchange 20260220 0 31.23 31.72 31.09 31.37 43100 31.37 up up correct
ILF.US iShares Latin America 40 ETF 20260220 0 36.37 37.08 36.31 37.08 4054900 37.08 up up correct
ILTB.US iShares Trust 20260220 0 50.75 50.75 50.55 50.698 22313 50.5022 down down correct
IMCB.US iShares Morningstar Mid 20260220 0 87.55 88.4 87.37 88.16 34900 88.16 up up correct
IMCG.US iShares Morningstar Mid 20260220 0 82.96 84.17 82.96 83.66 111500 83.66 up up correct
IMTB.US iShares Core 5 20260220 0 44.66 44.66 44.53 44.57 15674 44.4126 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260220 0 52.04 52.62 52.04 52.56 900700 52.56 up up correct
INCO.US Columbia India Consumer ETF 20260220 0 63.55 64.43 63.55 64.35 58400 64.35 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260220 0 53.69 55 53.52 54.9 45500 54.9 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260220 0 39.83 40.84 39.83 40.83 14404 40.8008 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260220 0 51.74 52.47 51.69 52.47 166800 52.47 up up correct
INKM.US SSGA Active Trust 20260220 0 34.77 34.84 34.76 34.82 30700 34.82 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260220 0 24.49 24.51 24.45 24.5 130300 24.4325 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260220 0 41.01 41.43 41.002 41.43 357200 41.43 up up correct
IOCT.US Innovator ETFs Trust 20260220 0 36.24 36.39 36.133 36.32 12000 36.32 up up correct
IOO.US iShares Global 100 ETF 20260220 0 126.78 128.45 126.78 128.45 94600 128.45 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260220 0 81.6 82.66 81.6 82.62 78600 82.62 up up correct
IPAY.US ETF Series Solutions 20260220 0 45.4 45.99 45.341 45.95 61700 45.95 up up correct
IPO.US Renaissance IPO ETF 20260220 0 44.36 44.7 43.76 44.16 15000 44.16 down down correct
IPOS.US Renaissance International IPO ETF 20260220 0 19.64 20.31 19.64 20.295 5300 20.295 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260220 0 33.39 33.77 33.39 33.77 82400 33.77 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260220 0 39.98 40.43 39.98 40.43 3200 40.43 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260220 0 48.74 49.28 48.74 49.26 2002400 49.26 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260220 0 38.11 38.449 38.11 38.449 6000 38.449 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260220 0 54.478 54.62 54.478 54.613 2800 54.613 up up correct
ISCB.US iShares Morningstar Small 20260220 0 69.46 69.88 69.17 69.59 5900 69.59 up up correct
ISCF.US iShares Trust 20260220 0 45.04 45.473 45.03 45.41 50800 45.41 up up correct
ISCG.US iShares Morningstar Small 20260220 0 58.59 59.25 58.57 58.95 22600 58.95 up up correct
ISCV.US iShares Morningstar Small 20260220 0 73.64 74.16 73.44 74.14 15600 74.14 up up correct
ISRA.US VanEck Vectors Israel ETF 20260220 0 63.55 63.96 63.34 63.5 27300 63.5 down down correct
ISWN.US Amplify ETF Trust 20260220 0 23.055 23.055 23.055 23.055 300 23.055
ITAN.US Alpha Architect ETF Trust 20260220 0 37.39 37.77 37.39 37.77 8500 37.77 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260220 0 57.74 58.65 57.12 57.12 5700 57.12 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260220 0 149.38 151.06 149.35 150.88 7968700 150.88 up up correct
IVE.US iShares Trust 20260220 0 219.63 221.23 219.23 221.19 1219700 221.19 up up correct
IVES.US ETF Managers Trust 20260220 0 30.29 30.9 30.25 30.39 449100 30.39 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260220 0 42.22 42.61 42.21 42.6 1883800 42.6 up up correct
IVOG.US Vanguard S&P Mid 20260220 0 131.07 133.21 131.07 132.37 23200 132.37 up up correct
IVOL.US Krane Shares Trust 20260220 0 18.99 19.035 18.98 19.005 165900 18.9478 up up correct
IVOO.US Vanguard Admiral Funds 20260220 0 121.04 122.74 121 122.1 70100 122.1 up down incorrect
IVOV.US Vanguard S&P Mid 20260220 0 108.95 109.67 108.47 109.67 30500 109.67 up down incorrect
IVV.US iShares Core S&P 500 ETF 20260220 0 685.32 693.08 684.9 692.5 6459200 692.5 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20260220 0 119.55 121.45 119.37 121.12 6095600 121.12 up down incorrect
IWB.US iShares Russell 1000 ETF 20260220 0 374.08 378.27 373.88 378 1787700 378 up up correct
IWC.US iShares Micro 20260220 0 166.42 169.05 166.11 167.08 63100 167.08 up up correct
IWD.US iShares Russell 1000 Value ETF 20260220 0 223.5 225.43 223.3 225.27 4571800 225.27 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260220 0 54.414 54.414 54.414 54.414 100 54.414
IWF.US iShares Russell 1000 Growth ETF 20260220 0 448.58 455.49 448.13 453.86 5208100 453.86 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260220 0 52.182 52.182 52.182 52.182 2100 52.182
IWL.US iShares Russell Top 200 ETF 20260220 0 168.59 170.39 168.56 170.34 60600 170.34 up down incorrect
IWM.US iShares Trust 20260220 0 262.85 267.33 262.14 264.61 47126600 264.61 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260220 0 26.764 26.764 26.764 26.764 100 26.764
IWN.US iShares Russell 2000 Value ETF 20260220 0 199.67 202.54 198.84 200.92 514500 200.92 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20260220 0 336.28 342.11 334.57 337.07 461100 337.07 up up correct
IWP.US iShares Russell Mid 20260220 0 135.53 137.82 135.43 136.15 536600 136.15 up up correct
IWR.US iShares Russell Mid 20260220 0 101.99 103.38 101.94 102.77 2620500 102.77 up up correct
IWS.US iShares Russell Mid 20260220 0 152.39 154.26 152.03 153.66 675200 153.66 up up correct
IWV.US iShares Russell 3000 ETF 20260220 0 388.59 392.98 388.47 392.65 353300 392.65 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260220 0 96.73 97.56 96.71 97.56 525000 97.56 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260220 0 261.46 265.52 261.25 264.63 1153300 264.63 up up correct
IXC.US iShares Global Energy ETF 20260220 0 50.73 50.82 50.29 50.59 331200 50.59 down down correct
IXG.US iShares Global Financials ETF 20260220 0 120.63 121.83 120.4 121.83 11500 121.83 up up correct
IXJ.US iShares Global Healthcare ETF 20260220 0 100.58 100.73 99.96 100.45 159900 100.45 down down correct
IXN.US iShares Global Tech ETF 20260220 0 105.89 108.04 105.74 107.72 172900 107.72 up up correct
IXP.US iShares Global Comm Services ETF 20260220 0 120.23 121.79 120.23 121.63 36800 121.63 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260220 0 101.07 102.46 100.93 102.27 325400 102.27 up up correct
IYE.US iShares U.S. Energy ETF 20260220 0 58.09 58.38 57.64 58.06 799300 58.06 down down correct
IYF.US iShares U.S. Financials ETF 20260220 0 124.44 125.39 123.74 125.34 528300 125.34 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20260220 0 87.7 88.52 87.28 88.49 95000 88.49 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20260220 0 65.62 65.7 65.18 65.58 607200 65.58 down up incorrect
IYK.US iShares U.S. Consumer Goods ETF 20260220 0 75.06 75.45 74.83 75.45 352300 75.45 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20260220 0 181.68 184.37 181.6 184.09 50600 184.09 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20260220 0 99.89 100.55 99.75 100.54 7190900 100.54 up up correct
IYW.US iShares U.S. Technology ETF 20260220 0 190.39 194.12 190.04 192.93 682300 192.93 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260220 0 166.22 167.83 166.22 167.69 33100 167.69 up up correct
JAAA.US Janus Detroit Street Trust 20260220 0 50.75 50.78 50.75 50.76 5982600 50.5667 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260220 0 46.9 46.9 46.816 46.885 40187 46.7287 down down correct
JDIV.US JPMorgan U.S. Dividend ETF 20260220 0 56.32 56.49 56.32 56.42 1900 56.42 up down incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260220 0 1.49 1.56 1.41 1.41 2067967 28.2 down up incorrect
JEPI.US J.P. Morgan Exchange 20260220 0 59.19 59.58 59.095 59.49 4613400 59.1409 up down incorrect
JETS.US U.S. Global Jets ETF 20260220 0 29.06 29.54 28.86 29.47 3955300 29.47 up down incorrect
JHCB.US John Hancock Exchange 20260220 0 21.75 21.77 21.725 21.76 21000 21.7029 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260220 0 36.4 37.16 36.4 37.14 48100 37.14 up up correct
JHMB.US John Hancock Exchange 20260220 0 22.57 22.57 22.45 22.47 17900 22.4127 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260220 0 45.14 45.54 45.055 45.5 121300 45.5 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260220 0 81.84 82.58 81.84 82.56 15900 82.56 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260220 0 70.76 71.682 70.75 71.39 276200 71.39 up up correct
JHMU.US John Hancock Exchange 20260220 0 26.64 26.645 26.6 26.63 11600 26.5815 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260220 0 45.82 46.345 45.82 46.16 46500 46.16 up up correct
JIG.US J.P. Morgan Exchange 20260220 0 79.95 81.1 79.67 80.96 78500 80.96 up up correct
JIGB.US J.P. Morgan Exchange 20260220 0 46.29 46.315 46.2493 46.315 1060 46.1264 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260220 0 94.22 95.19 94.22 95.17 20995 95.17 up down incorrect
JKE.US iShares Morningstar Growth ETF 20260220 0 100.95 102.61 100.77 102.17 111873 102.17 up down incorrect
JKF.US iShares Morningstar Value ETF 20260220 0 96.92 97.64 96.8147 97.64 42323 97.64 up down incorrect
JKG.US iShares Morningstar Mid 20260220 0 87.55 88.4 87.37 88.16 34861 88.16 up down incorrect
JKJ.US iShares Morningstar Small 20260220 0 69.46 69.88 69.17 69.59 5912 69.59 up up correct
JKK.US iShares Morningstar Small 20260220 0 58.59 59.2539 58.57 58.95 22554 58.95 up up correct
JMBS.US Janus Henderson Mortgage 20260220 0 46.17 46.24 46.13 46.23 2594562 46.0401 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260220 0 70.39 71.38 70.39 71.04 73500 71.04 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260220 0 97.54 97.65 97.4939 97.62 3551508 97.0934 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260220 0 283.07 297 271.82 296.91 297700 296.91 up up correct
JOJO.US Tidal ETF Trust 20260220 0 16.06 16.06 15.98 16.022 2600 15.97 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20260220 0 61.51 63.2 61.5 62.56 231300 62.56 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260220 0 65.8 67.27 65.8 66.6 34100 66.6 up up correct
JPIE.US J.P. Morgan Exchange 20260220 0 46.5 46.53 46.5 46.53 881100 46.322 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260220 0 75.4 76.089 75.4 76.072 27300 76.072 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260220 0 40.769 40.84 40.769 40.79 8578 40.5974 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260220 0 118.14 119.11 118.14 119.11 5900 119.11 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260220 0 54.51 54.98 54.41 54.98 15600 54.98 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260220 0 134.96 135.79 134.96 135.78 6000 135.78 up up correct
JPXN.US iShares JPX 20260220 0 97.8 98.83 97.56 98.83 139200 98.83 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260220 0 63.67 64.48 63.67 64.14 858700 64.14 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260220 0 47.75 47.76 47.73 47.76 124900 47.59 up up correct
JSTC.US Tidal ETF Trust 20260220 0 20.81 20.97 20.81 20.91 14900 20.91 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260220 0 62.471 62.481 62.365 62.42 2900 62.42 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260220 0 97.085 97.889 97.085 97.834 19200 97.834 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260220 0 51.54 52.07 51.54 51.98 27000 51.98 up up correct
JXI.US iShares Global Utilities ETF 20260220 0 86.35 86.58 85.84 86.46 21000 86.46 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260220 0 32.25 32.85 32.199 32.72 20200 32.72 up up correct
KBA.US KraneShares Trust 20260220 0 30.41 30.92 30.41 30.92 124000 30.92 up up correct
KBE.US SPDR S&P Bank ETF 20260220 0 64.66 65.58 64.22 65.52 1945900 65.52 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260220 0 15.26 15.279 15.22 15.245 38200 15.245 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260220 0 145.78 146.64 145.22 146.12 18800 146.12 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260220 0 25.2 25.91 25.2 25.91 113900 25.91 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260220 0 43.84 44.66 43.765 44.56 18500 44.56 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260220 0 23.92 23.92 23.92 23.92 200 23.92
KGRN.US KraneShares MSCI China Clean Technology ETF 20260220 0 27.59 28.21 27.59 28.19 23700 28.19 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260220 0 24.829 24.83 24.82 24.83 900 24.6439 up up correct
KIE.US SPDR S&P Insurance ETF 20260220 0 57.67 57.76 57.11 57.69 1244200 57.69 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260220 0 56.95 57.0418 56.95 57.0418 462 57.0418 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260220 0 26.69 26.74 26.625 26.66 98300 26.66 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260220 0 12.54 12.54 12.521 12.521 300 12.521 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260220 0 122.27 122.917 122.27 122.917 200 122.917 up up correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260220 0 22.19 22.31 20.38 21.73 10200800 21.73 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260220 0 62.93 63.8 62.63 63.05 46700 63.05 up up correct
KONG.US ETF Opportunities Trust 20260220 0 30.81 30.89 30.74 30.86 1400 30.86 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20260220 0 47.85 47.85 47.725 47.84 137351 47.6479 down down correct
KORU.US Direxion Shares ETF Trust 20260220 0 484.56 525.47 480.21 524.54 420900 524.54 up up correct
KRBN.US KraneShares Global Carbon ETF 20260220 0 30.12 30.647 30.12 30.35 17800 30.35 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260220 0 70.73 71.93 70.22 71.9 19218700 71.9 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20260220 0 38.1 38.64 38.1 38.63 1212200 38.63 up down incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260220 0 20.89 21.14 20.63 21.13 118800 21.13 up down incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20260220 0 18.24 18.569 18.24 18.51 34100 18.51 up down incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260220 0 26.69 26.831 26.69 26.831 2100 26.831 up down incorrect
KWEB.US KraneShares CSI China Internet ETF 20260220 0 31.91 32.895 31.89 32.7 23713700 32.7 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20260220 0 71.97 72.27 71.71 72.27 96700 72.27 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260220 0 18.68 19.62 18.5 18.82 3049900 18.82 up down incorrect
LABU.US Direxion Shares ETF Trust 20260220 0 164.08 166 155.5 163.19 800800 163.19 down down correct
LCR.US Leuthold Core ETF 20260220 0 38.67 38.87 38.67 38.869 15200 38.869 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260220 0 59.135 59.38 58.96 59.379 5700 59.379 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260220 0 74.18 74.42 73.865 74.39 33400 74.39 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260220 0 96.25 96.34 96.25 96.29 40729 95.9906 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260220 0 42.68 42.75 42.65 42.74 66400 42.74 up up correct
LGH.US HCM Defender 500 Index ETF 20260220 0 61.25 62.05 61.25 61.965 17300 61.965 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260220 0 185.55 186.41 185.4 186.41 20900 186.41 up up correct
LGOV.US First Trust Exchange 20260220 0 22.18 22.2 22.12 22.18 68600 22.18
LIT.US Global X Funds 20260220 0 72.4 73.24 72.15 73.12 151800 73.12 up up correct
LOPP.US Gabelli ETFs Trust 20260220 0 37.16 37.16 37.145 37.145 500 37.145 down down correct
LOUP.US Innovator ETFs Trust 20260220 0 76.59 78.16 76.59 76.724 22900 76.724 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260220 0 111.62 111.685 111.395 111.59 44837434 111.2075 down down correct
LQDB.US iShares Trust 20260220 0 88.03 88.1 87.98 88.09 1800 87.7567 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260220 0 93.3 93.41 93.229 93.25 23800 92.8123 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260220 0 68.79 69.53 68.79 69.45 261900 69.45 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260220 0 42.75 42.915 41.758 41.758 4900 41.758 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260220 0 47.47 47.83 47.47 47.83 1800 47.83 up down incorrect
LSAT.US Two Roads Shared Trust 20260220 0 40.09 40.38 40.09 40.21 2100 40.21 up down incorrect
LTL.US ProShares Ultra Telecommunications 20260220 0 26.58 27.64 26.58 27.56 9900 27.56 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260220 0 53.32 53.32 52.82 53.09 109400 53.09 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260220 0 57.79 57.79 57.06 57.143 1500 57.143 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260220 0 20.789 20.79 20.7 20.74 9800 20.74 down down correct
MBOX.US Freedom Day Dividend ETF 20260220 0 38.11 38.16 37.911 38.132 14200 38.132 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260220 0 20.95 20.96 20.9304 20.945 3984 20.8822 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260220 0 652.12 662.65 652.12 658.61 975100 658.61 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260220 0 100.71 102.36 100.71 101.69 132100 101.69 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260220 0 91.2 92.32 90.97 91.91 69900 91.91 up down incorrect
META.US Roundhill Ball Metaverse ETF 20260220 0 639.69 663.35 638.78 655.66 14183500 655.66 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260220 0 37.35 38.74 36.885 38.74 82500 38.74 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260220 0 42.26 42.57 42.195 42.51 136500 42.51 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260220 0 26.69 27.23 26.69 27.2 15800 27.2 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260220 0 60.545 60.76 60.35 60.76 3000 60.76 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260220 0 247.99 250.83 247.99 250.6 168000 250.6 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260220 0 385.15 391.71 384.55 390.27 636800 390.27 up up correct
MGV.US Vanguard World Fund 20260220 0 152.13 152.99 151.79 152.97 222700 152.97 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260220 0 66.54 66.54 65.96 66.114 8300 66.0964 down down correct
MIDE.US DBX ETF Trust 20260220 0 35.76 36.032 35.76 36.032 500 36.032 up up correct
MIDU.US Direxion Shares ETF Trust 20260220 0 64 65.74 63 64.63 32700 64.63 up up correct
MINO.US PIMCO ETF Trust 20260220 0 45.99 45.99 45.93 45.97 28900 45.8206 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260220 0 100.62 100.64 100.62 100.63 1131560 100.2902 up up correct
MJ.US ETFMG Alternative Harvest ETF 20260220 0 27.43 27.43 25.68 25.83 140700 25.83 down down correct
MLPA.US Global X MLP ETF 20260220 0 53 53.34 52.86 53.34 276700 53.34 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260220 0 28.56 28.56 28.29 28.529 15200 28.529 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260220 0 69.278 69.278 69.278 69.278 100 69.278
MLPX.US Global X MLP & Energy Infrastructure ETF 20260220 0 69.45 70.02 69.24 70.02 243600 70.02 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260220 0 24.31 24.31 24.25 24.275 45898 24.2021 down down correct
MMIT.US IndexIQ Active ETF Trust 20260220 0 24.72 24.72 24.685 24.7 238826 24.6334 down down correct
MMLG.US First Trust Exchange 20260220 0 33.26 33.37 33.22 33.227 1600 33.227 down down correct
MMSC.US MMSC 20260220 0 25.591 25.591 25.35 25.44 20400 25.44 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260220 0 297.46 298.45 297.46 298.38 700 298.38 up up correct
MNA.US IQ Merger Arbitrage ETF 20260220 0 36.34 36.545 36.34 36.52 26240 36.52 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20260220 0 85.83 86.23 85.33 85.9 301100 85.9 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260220 0 10.7 10.76 10.66 10.76 1204600 10.76 up down incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260220 0 60.178 60.178 60.178 60.178 200 60.178
MSOS.US AdvisorShares Pure US Cannabis ETF 20260220 0 4.16 4.17 3.69 3.77 10800900 3.77 down up incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260220 0 45.01 45.01 44.851 44.95 10316 44.8203 down up incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260220 0 38.871 38.871 38.705 38.705 900 38.705 down up incorrect
MUB.US iShares Trust 20260220 0 108.47 108.57 108.4 108.54 3626509 108.2488 up down incorrect
MUNI.US PIMCO ETF Trust 20260220 0 53.19 53.205 53.16 53.19 187002 53.0504
MUSI.US American Century Multisector Income ETF 20260220 0 44.55 44.6 44.55 44.57 1900 44.3805 up up correct
MUST.US Columbia Multi 20260220 0 21.07 21.07 20.94 21.07 58309 21.0236
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260220 0 14.745 14.83 14.61 14.82 4500 14.7257 up up correct
MVV.US ProShares Ultra MidCap400 20260220 0 80.7 83 80.7 82.35 12800 82.35 up up correct
MXI.US iShares Global Materials ETF 20260220 0 111.94 113.42 111.94 113.39 10400 113.39 up up correct
MYY.US ProShares Short MidCap400 20260220 0 16.11 16.27 16.11 16.15 4100 16.15 up up correct
MZZ.US ProShares UltraShort MidCap400 20260220 0 6.78 6.78 6.66 6.66 1700 6.66 down down correct
NACP.US Impact Shares Trust I 20260220 0 51.23 51.23 51.23 51.23 300 51.23
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260220 0 71 75.27 70.08 72.12 959800 72.12 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260220 0 82.2 82.73 81.48 82.52 48300 82.52 up up correct
NDVG.US Nuveen Dividend Growth ETF 20260220 0 36.67 36.67 36.67 36.67 100 36.67
NERD.US Listed Funds Trust 20260220 0 21.47 21.633 21.47 21.633 1500 21.633 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260220 0 25.99 26.26 25.88 26.19 5400 26.0865 up up correct
NFLT.US Virtus Newfleet Multi 20260220 0 23.17 23.21 23.15 23.16 114100 23.16 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260220 0 65.78 66.27 65.76 66.27 38800 66.27 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260220 0 148 151.5 145.71 148.41 497800 148.41 up up correct
NORW.US Global X MSCI Norway ETF 20260220 0 35.08 35.57 34.99 35.51 25700 35.51 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260220 0 8.5 8.681 8.302 8.524 940 42.62 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260220 0 29.5 29.95 28.71 29.95 131000 29.95 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260220 0 42.82 43.77 42.82 43.77 8300 43.77 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260220 0 47.64 47.86 47.51 47.72 14600 47.72 up up correct
NTSX.US WisdomTree Trust 20260220 0 54.92 55.43 54.92 55.43 43700 55.43 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260220 0 21.4 21.43 21.395 21.4163 743569 21.3489 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260220 0 22.58 22.585 22.5585 22.585 68315 22.5169 up up correct
NUGO.US Nushares ETF Trust 20260220 0 37.96 38.235 37.96 38.235 500 38.235 up up correct
NUGT.US Direxion Shares ETF Trust 20260220 0 254.72 264.96 243.92 264.2 681900 264.2 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260220 0 21.665 21.68 21.65 21.67 16900 21.5609 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260220 0 23.48 23.48 23.47 23.475 1046 23.4059 down down correct
NWLG.US Nuveen Winslow Large 20260220 0 36.02 36.243 36.02 36.243 500 36.243 up up correct
NYF.US iShares New York Muni Bond ETF 20260220 0 54.26 54.265 54.205 54.26 258218 54.1196
OALC.US Unified Series Trust 20260220 0 35.84 36.21 35.84 36.2 27800 36.2 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260220 0 28.83 28.97 28.83 28.933 8800 28.933 up up correct
OCIO.US ClearShares OCIO ETF 20260220 0 35.655 35.753 35.655 35.753 400 35.753 up up correct
OEF.US iShares S&P 100 ETF 20260220 0 334.04 338.09 333.56 337.83 685400 337.83 up up correct
OIH.US VanEck Vectors ETF Trust 20260220 0 387.64 393.25 382.99 389.55 674800 389.55 up up correct
OILU.US Bank of Montreal 20260220 0 39.25 39.57 38.15 39.27 376300 39.27 up up correct
OND.US ProShares Trust 20260220 0 35.97 36.33 35.97 36.289 800 36.289 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260220 0 140.51 140.537 140.51 140.537 300 140.537 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260220 0 142.208 142.533 141.57 142.434 3900 142.434 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260220 0 125.36 126.41 125.13 126.356 15600 126.356 up down incorrect
ONLN.US ProShares Online Retail ETF 20260220 0 53.92 55.44 53.92 55.18 16600 55.18 up down incorrect
ONOF.US Global X Funds 20260220 0 37.61 37.9 37.508 37.867 2700 37.867 up down incorrect
OPER.US ETF Series Solutions 20260220 0 100.25 100.27 100.25 100.27 1700 100.0001 up up correct
OUNZ.US VanEck Merk Gold Trust 20260220 0 48.48 49.05 47.98 49.03 1347000 49.03 up up correct
OVB.US Overlay Shares Core Bond ETF 20260220 0 20.865 20.91 20.865 20.89 18200 20.8063 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260220 0 32.05 32.22 32.025 32.22 7800 31.9402 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260220 0 53.05 53.76 53.05 53.71 10000 53.2437 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260220 0 39.17 39.58 39.17 39.533 31400 39.533 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260220 0 21.905 21.94 21.87 21.94 68900 21.8461 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260220 0 38.76 39.019 38.64 39.019 10800 38.6877 up up correct
OVT.US Listed Funds Trust 20260220 0 22.23 22.23 22.15 22.205 51800 22.0921 down down correct
OWNS.US Impact Shares Trust I 20260220 0 17.72 17.75 17.7 17.74 9600 17.74 up up correct
PAB.US PGIM ETF Trust 20260220 0 43.29 43.29 43.155 43.19 11600 43.0438 down down correct
PALC.US Pacer Lunt Large Cap Multi 20260220 0 55.19 55.5 55.08 55.5 10500 55.3983 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260220 0 155.65 159.65 155.36 159.6 420500 159.6 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260220 0 51.235 51.235 50.95 51.165 3600 51.077 down down correct
PBD.US Invesco Global Clean Energy ETF 20260220 0 18.15 18.4 18.15 18.39 78600 18.39 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260220 0 81.62 82.01 81.62 81.86 2700 81.86 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260220 0 50.24 50.25 49.91 50.23 4759 50.23 down down correct
PBP.US Invesco Exchange 20260220 0 22.88 23.048 22.88 23.02 35173 22.8165 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260220 0 33.25 34.12 33.08 33.42 513000 33.42 up down incorrect
PCEF.US Invesco Exchange 20260220 0 20.18 20.2804 20.18 20.2407 43605 20.1107 up down incorrect
PCY.US Invesco Exchange 20260220 0 22 22.06 21.96 22.05 247200 21.9457 up down incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20260220 0 46.8 47.2 46.76 47.18 21200 47.18 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260220 0 61.04 61.64 60.87 61.46 15400 61.46 up up correct
PEXL.US Pacer Funds Trust 20260220 0 62.01 62.795 62.01 62.7406 1168 62.7245 up up correct
PFFA.US ETFis Series Trust I 20260220 0 21.84 21.85 21.735 21.8 1016800 21.8 down down correct
PFFD.US Global X U.S. Preferred ETF 20260220 0 19.38 19.46 19.37 19.4 275036 19.2992 up down incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260220 0 8.52 8.5295 8.52 8.5295 223 8.429 up down incorrect
PFFR.US ETFis Series Trust I 20260220 0 18.19 18.27 18.1 18.174 105100 18.174 down up incorrect
PFFV.US Global X Variable Rate Preferred ETF 20260220 0 22.67 22.679 22.62 22.63 45400 22.4975 down up incorrect
PFIG.US Invesco Exchange 20260220 0 24.44 24.45 24.43 24.4452 11542 24.3623 up up correct
PFIX.US Simplify Exchange Traded Funds 20260220 0 42.78 43.9 42.78 43.2 549300 43.0993 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260220 0 19.8 19.84 19.8 19.83 91300 19.7449 up up correct
PFUT.US Putnam Sustainable Future ETF 20260220 0 24.789 24.789 24.789 24.789 100 24.789
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260220 0 18.4 18.465 18.35 18.43 302876 18.3344 up up correct
PGF.US Invesco Financial Preferred ETF 20260220 0 14.44 14.48 14.44 14.48 60704 14.4156 up up correct
PGHY.US Invesco Exchange 20260220 0 20.07 20.14 20.03 20.06 42646 19.9502 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260220 0 42.48 43.04 42.48 42.986 7700 42.986 up up correct
PGX.US Invesco Preferred ETF 20260220 0 11.48 11.51 11.48 11.49 1114305 11.4357 up up correct
PHB.US Invesco Exchange 20260220 0 18.69 18.72 18.69 18.71 34026 18.625 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260220 0 38.08 38.16 37.93 37.93 4600 37.93 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260220 0 35.61 35.675 35.61 35.66 173186 35.4743 up up correct
PHYS.US Sprott Physical Gold Trust 20260220 0 38.15 38.69 37.73 38.66 5735300 38.66 up up correct
PICB.US Invesco Exchange 20260220 0 24.18 24.29 24.16 24.27 321512 24.2075 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260220 0 95.665 95.665 95.665 95.665 100 95.665
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260220 0 12.65 12.72 12.055 12.55 79800 12.55 down down correct
PIN.US Invesco India ETF 20260220 0 23.55 23.98 23.55 23.98 82155 23.98 up up correct
PINK.US Simplify Exchange Traded Funds 20260220 0 36.12 36.3 35.96 36.18 92400 36.18 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260220 0 108.72 108.72 107.5 108.19 19200 108.19 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20260220 0 108.87 111.24 108.87 110.5 26400 110.5 up down incorrect
PLDR.US Putnam Sustainable Leaders ETF 20260220 0 36.187 36.187 36.187 36.187 100 36.187
PLTM.US GraniteShares Platinum Trust 20260220 0 20.41 20.87 20.295 20.79 530100 20.79 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20260220 0 181.1 182.44 179.66 180.62 258400 180.62 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260220 0 192.7 197.04 191.86 196.49 467600 196.49 up up correct
PQDI.US Principal Exchange 20260220 0 19.81 19.825 19.75 19.813 3600 19.7199 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260220 0 19.26 19.27 19.24 19.265 172858 19.1816 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20260220 0 49.45 49.84 49.37 49.84 479900 49.84 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20260220 0 98.48 101.48 98.48 100.87 67500 100.87 up down incorrect
PSIL.US PSIL 20260220 0 17.3 17.43 17.1 17.14 13800 17.14 down up incorrect
PSK.US SPDR ICE Preferred Securities ETF 20260220 0 32.35 32.42 32.35 32.42 127547 32.2386 up up correct
PSLV.US Sprott Physical Silver Trust 20260220 0 26.55 27.94 26.21 27.91 18227000 27.91 up up correct
PSP.US Invesco Exchange 20260220 0 62.15 62.85 61.9 62.45 185200 62.45 up up correct
PSQ.US ProShares Trust 20260220 0 31.1 31.14 30.57 30.66 10624800 30.66 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260220 0 98.14 98.14 98.14 98.14 700 98.14
PST.US ProShares UltraShort 7 20260220 0 21.76 21.83 21.76 21.79 15000 21.79 up up correct
PTBD.US Pacer Funds Trust 20260220 0 19.49 19.515 19.47 19.509 17200 19.4013 up up correct
PTEST.US X 20260220 0 24.97 24.97 24.97 24.97 22720 24.97
PTIN.US Pacer Trendpilot International ETF 20260220 0 34.99 35.27 34.92 35.27 11200 35.27 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260220 0 49.75 49.76 49.74 49.75 3448705 49.5847
PUTW.US WisdomTree Trust 20260220 0 33.21 33.55 33.15 33.55 92841 33.55 up up correct
PVI.US Invesco Exchange 20260220 0 24.75 24.75 24.75 24.75 176 24.716
PWB.US Invesco Dynamic Large Cap Growth ETF 20260220 0 133.51 135.94 133.51 135.43 43700 135.43 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260220 0 70.22 70.5 70.03 70.48 45100 70.48 up up correct
PWZ.US Invesco Exchange 20260220 0 24.52 24.52 24.4501 24.51 144043 24.4345 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260220 0 32.86 33.17 32.81 33.15 6100 33.15 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260220 0 74.07 74.84 74.05 74.83 128300 74.83 up down incorrect
PXH.US Invesco Exchange 20260220 0 28.07 28.56 28.01 28.55 218100 28.55 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260220 0 40.42 40.69 40.1 40.64 10700 40.64 up down incorrect
PZA.US Invesco Exchange 20260220 0 23.49 23.53 23.4723 23.51 804679 23.4423 up up correct
PZT.US Invesco Exchange 20260220 0 22.5 22.585 22.5 22.585 8610 22.5197 up up correct
QAI.US IQ Hedge Multi 20260220 0 34.58 34.9 34.58 34.86 47300 34.86 up up correct
QARP.US DBX ETF Trust 20260220 0 61.41 62.08 61.41 62.08 1500 62.08 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260220 0 83.21 83.89 83.21 83.88 15100 83.88 up up correct
QDF.US FlexShares Trust 20260220 0 83.33 83.61 83.03 83.61 24500 83.61 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260220 0 38.23 38.4314 38.101 38.4314 9937 38.3385 up up correct
QDPL.US Pacer Funds Trust 20260220 0 42.43 42.79 42.3 42.79 169000 42.6007 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260220 0 98.41 99.255 98.275 99.06 45700 99.06 up up correct
QEMM.US SPDR Index Shares Funds 20260220 0 72.88 73.99 72.88 73.99 4300 73.99 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260220 0 109.23 110.9 109.226 110.57 96110 110.5438 up up correct
QID.US ProShares UltraShort QQQ 20260220 0 21.24 21.3 20.54 20.64 33361800 20.64 down down correct
QINT.US American Century Quality Diversified International ETF 20260220 0 69.59 70.0999 69.5618 69.97 20232 69.9194 up up correct
QLD.US ProShares Ultra QQQ 20260220 0 66.47 68.75 66.27 68.4 3453200 68.4 up up correct
QLTA.US iShares Aaa 20260220 0 48.56 48.5768 48.49 48.55 120048 48.3734 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260220 0 74.2 74.43 74.17 74.426 2600 74.426 up down incorrect
QLVD.US FlexShares Developed Markets ex 20260220 0 34.2 34.281 34.15 34.281 1100 34.281 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260220 0 32.03 32.149 31.962 32.149 4600 32.149 up down incorrect
QPX.US AdvisorShares Q Dynamic Growth ETF 20260220 0 44.91 45.46 44.91 45.403 19600 45.403 up up correct
QQH.US HCM Defender 100 Index ETF 20260220 0 73.78 75.235 73.78 75.02 29500 75.02 up up correct
QQQE.US Direxion NASDAQ 20260220 0 102.24 103.69 102.24 103.24 315600 103.24 up up correct
QRFT.US QRAFT AI 20260220 0 63.065 63.065 63.065 63.065 300 63.065
QTUM.US Defiance Quantum ETF 20260220 0 116.04 118.2 115.91 117.28 244800 117.28 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260220 0 59.492 59.492 59.492 59.492 0 59.492
QUS.US SPDR MSCI USA StrategicFactors ETF 20260220 0 178.68 179.39 178.43 179.33 26800 179.33 up up correct
QVML.US Invesco Exchange 20260220 0 40.44 40.543 40.44 40.543 5100 40.543 up up correct
QVMM.US Invesco Exchange 20260220 0 33.68 33.69 33.673 33.673 300 33.673 down down correct
QVMS.US Invesco Exchange 20260220 0 30.82 30.924 30.82 30.924 1300 30.924 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260220 0 149.08 150.246 149.08 150.246 1800 150.246 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260220 0 40.57 40.58 40.22 40.5 108800 40.5 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260220 0 43.56 43.81 43.54 43.802 7400 43.802 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260220 0 75.54 75.569 75.54 75.56 28954 75.3183 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260220 0 21.33 21.75 21.33 21.63 9500 21.0691 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260220 0 56.38 56.92 56.35 56.9 20400 56.9 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260220 0 38.5 38.5 38.5 38.5 100 38.5
RECS.US Columbia ETF Trust I 20260220 0 40.64 41.075 40.6 41.06 593100 41.06 up down incorrect
REET.US iShares Global REIT ETF 20260220 0 26.88 27.06 26.835 27.06 1189600 27.06 up down incorrect
REK.US ProShares Short Real Estate 20260220 0 16.12 16.15 16.05 16.05 5400 16.05 down up incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20260220 0 9.68 10.52 9.5 10.04 1684200 10.04 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260220 0 29.59 29.83 29.57 29.804 25200 29.804 up up correct
REW.US ProShares UltraShort Technology 20260220 0 11.65 11.65 11.27 11.41 24800 11.41 down down correct
REZ.US iShares Trust 20260220 0 88.75 89 88.41 88.89 65600 88.89 up up correct
RFCI.US ALPS ETF Trust 20260220 0 22.78 22.79 22.78 22.785 2400 22.785 up down incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260220 0 64.03 64.68 64.03 64.673 10900 64.673 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20260220 0 70.769 70.769 70.769 70.769 200 70.769
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260220 0 57.67 58.6 57.67 58.33 10700 58.33 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260220 0 137.83 139.92 137.29 139.14 6400 139.14 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260220 0 63.24 63.84 63.045 63.65 308838 63.65 up down incorrect
RHRX.US Starboard Investment Trust 20260220 0 19.59 19.59 19.43 19.517 2100 19.517 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260220 0 32.58 32.7299 32.485 32.67 309482 32.67 up up correct
RHTX.US Starboard Investment Trust 20260220 0 19.774 19.774 19.774 19.774 100 19.774
RIET.US Hoya Capital High Dividend Yield ETF 20260220 0 9.56 9.6 9.51 9.6 33300 9.6 up up correct
RIGS.US RiverFront Strategic Income Fund 20260220 0 23.32 23.32 23.13 23.2 12100 23.2 down down correct
RINF.US ProShares Inflation Expectations ETF 20260220 0 32.09 32.12 32.09 32.12 1800 32.12 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260220 0 29.91 30.09 29.91 29.99 5100 29.99 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260220 0 35.8 35.93 35.77 35.78 18400 35.5993 down down correct
RLY.US SSGA Active Trust 20260220 0 35.28 35.41 35.14 35.41 110300 35.41 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260220 0 32.735 33.14 32.735 33.14 4000 33.14 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260220 0 77.5 78.87 77.5 78.6 205900 78.6 up up correct
RODM.US Lattice Strategies Trust 20260220 0 40.33 40.75 40.33 40.64 273300 40.64 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260220 0 103.84 105.21 102.69 103.23 21900 103.23 down down correct
ROM.US ProShares Trust 20260220 0 86.93 90.03 86.93 89.02 66100 89.02 up down incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20260220 0 50.595 50.983 50.595 50.983 1000 50.983 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260220 0 61.14 61.55 61.12 61.5 23200 61.5 up up correct
RPAR.US RPAR Risk Parity ETF 20260220 0 23.25 23.525 23.16 23.525 11800 23.525 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260220 0 49.56 50.5 49.56 50.23 257300 50.23 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260220 0 112.47 113.18 111.77 112.93 69200 112.93 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260220 0 202.5 204.78 202.34 204.09 27280200 204.09 up down incorrect
RSPE.US Invesco Exchange 20260220 0 31.34 31.605 31.32 31.553 54400 31.553 up down incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260220 0 40.08 40.44 39.83 40.283 21616 40.283 up down incorrect
RVNU.US DBX ETF Trust 20260220 0 24.83 24.88 24.83 24.8703 4072 24.7974 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260220 0 53.26 53.87 52.89 53.65 58900 53.65 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260220 0 136.31 137.98 135.84 137.62 22200 137.62 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260220 0 119.87 120.65 119.59 120.65 194900 120.65 up up correct
RWM.US ProShares Short Russell2000 20260220 0 15.4 15.45 15.16 15.3 29038400 15.3 down down correct
RWO.US SPDR Index Shares Funds 20260220 0 48.96 49.4 48.96 49.4 21000 49.4 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260220 0 106.48 107.19 106.34 107.15 300600 107.15 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260220 0 29.94 30.22 29.9 30.17 32300 30.17 up up correct
RXD.US ProShares UltraShort Health Care 20260220 0 8.97 8.98 8.91 8.92 5700 8.92 down down correct
RXI.US iShares Trust 20260220 0 202.9 205.83 202.9 205.78 3600 205.78 up up correct
RXL.US ProShares Ultra Health Care 20260220 0 52.78 52.79 52.19 52.63 10700 52.63 down down correct
RYJ.US Invesco Raymond James SB 20260220 0 79.07 79.1722 79.0159 79.1722 1299 79.1722 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260220 0 58.68 59.17 58.68 59.17 1300 59.17 up down incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260220 0 133.56 134.77 132.47 134.77 22900 134.77 up down incorrect
SAA.US ProShares Trust 20260220 0 30.04 30.54 30.04 30.54 2500 30.54 up down incorrect
SAEF.US Schwab Strategic Trust 20260220 0 29.9 30.041 29.9 30.041 1500 30.041 up down incorrect
SBB.US ProShares Short SmallCap600 20260220 0 12.61 12.65 12.5 12.53 7300 12.53 down down correct
SBIO.US ALPS ETF Trust 20260220 0 50.68 51.065 50.5 50.908 14700 50.908 up up correct
SCC.US ProShares UltraShort Consumer Services 20260220 0 15.41 15.41 14.88 14.91 60700 14.91 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260220 0 51.35 51.538 51.35 51.538 100 51.538 up up correct
SCHA.US Schwab U.S. Small 20260220 0 30.64 31.13 30.59 30.91 5566000 30.91 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260220 0 26.38 26.65 26.35 26.62 11334700 26.62 up up correct
SCHC.US Schwab Strategic Trust 20260220 0 50.39 50.89 50.35 50.88 508900 50.88 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260220 0 31.55 31.66 31.36 31.61 19596700 31.61 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260220 0 34.97 35.65 34.96 35.65 3155300 35.65 up up correct
SCHF.US Schwab Strategic Trust 20260220 0 26.5 26.79 26.48 26.78 13138500 26.78 up up correct
SCHG.US Schwab Strategic Trust 20260220 0 30.54 31.02 30.49 30.91 17711900 30.91 up up correct
SCHH.US Schwab U.S. REIT ETF 20260220 0 22.66 22.82 22.61 22.82 5937600 22.82 up up correct
SCHI.US Schwab 5 20260220 0 23.17 23.187 23.135 23.18 3288700 23.0866 up up correct
SCHJ.US Schwab 1 20260220 0 24.98 25.01 24.98 25.01 205100 24.9177 up up correct
SCHK.US Schwab 1000 ETF 20260220 0 32.9 33.25 32.87 33.23 3905500 33.23 up up correct
SCHM.US Schwab U.S. Mid 20260220 0 32.73 33.18 32.67 32.97 5787400 32.97 up up correct
SCHO.US Schwab Short 20260220 0 24.41 24.41 24.39 24.4 2594432 24.3294 down down correct
SCHP.US Schwab U.S. TIPS ETF 20260220 0 26.83 26.84 26.75 26.81 3703700 26.81 down down correct
SCHQ.US Schwab Long 20260220 0 32.48 32.48 32.25 32.39 1062600 32.2849 down down correct
SCHR.US Schwab Strategic Trust 20260220 0 25.24 25.24 25.2 25.24 1550997 25.1659
SCHV.US Schwab Strategic Trust 20260220 0 32.04 32.26 31.96 32.22 5051600 32.22 up up correct
SCHX.US Schwab U.S. Large 20260220 0 26.92 27.21 26.9 27.18 21895300 27.18 up up correct
SCHY.US Schwab Strategic Trust 20260220 0 33.17 33.46 33.145 33.46 841000 33.46 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260220 0 23.61 23.61 23.56 23.6 1693371 23.5232 down down correct
SCJ.US iShares MSCI Japan Small 20260220 0 104.49 105.61 104.49 105.57 31200 105.57 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260220 0 14.58 14.69 14.38 14.49 2092000 14.49 down down correct
SCRD.US SCRD 20260220 0 42.2897 42.295 42.2897 42.295 874 42.1131 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260220 0 23.55 23.789 23.55 23.71 94500 23.71 up up correct
SDD.US ProShares UltraShort SmallCap600 20260220 0 10.59 10.64 10.48 10.48 2200 10.48 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260220 0 33.1 33.58 33.1 33.5537 13018 33.4088 up up correct
SDIV.US Global X SuperDividend ETF 20260220 0 25.89 26.125 25.87 26.11 510744 25.9118 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260220 0 66.91 67.26 66.65 67.26 17900 67.26 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260220 0 29.72 29.93 28.93 29.1 7398700 29.1 down down correct
SDP.US ProShares UltraShort Utilities 20260220 0 10.66 10.66 10.59 10.64 17300 10.64 down down correct
SDS.US ProShares UltraShort S&P500 20260220 0 69.03 69.12 67.48 67.6 4903300 67.6 down down correct
SDY.US SPDR S&P Dividend ETF 20260220 0 154.49 155.25 154.02 155.02 134100 155.02 up up correct
SEF.US ProShares Short Financials 20260220 0 32.54 32.64 32.23 32.24 9000 32.24 down down correct
SEIX.US Virtus ETF Trust II 20260220 0 23.14 23.14 23.12 23.14 36100 23.14
SFY.US Tidal ETF Trust 20260220 0 131.27 132.83 131.27 132.67 19800 132.67 up up correct
SFYF.US SoFi Social 50 ETF 20260220 0 52.64 53.3 52.64 53.28 4700 53.28 up up correct
SFYX.US Tidal ETF Trust 20260220 0 17.17 17.17 17.17 17.17 0 17.17
SGDJ.US Sprott Funds Trust 20260220 0 103.12 106.37 102.75 106.37 55200 106.37 up up correct
SGDM.US Sprott Gold Miners ETF 20260220 0 84.8 86.94 83.232 86.51 64400 86.51 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260220 0 48.02 48.58 47.51 48.57 6339100 48.57 up down incorrect
SGOV.US iShares Trust 20260220 0 100.58 100.58 100.57 100.57 13490000 100.2978 down up incorrect
SH.US ProShares Short S&P500 20260220 0 36.27 36.3 35.87 35.9 15721400 35.9 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20260220 0 134.54 134.8509 134.54 134.8509 3208 134.5009 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260220 0 48.43 48.43 48.39 48.42 262900 48.308 down up incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260220 0 49.014 49.014 49.014 49.014 0 49.014
SHYG.US iShares Trust 20260220 0 42.86 42.91 42.85 42.88 1966290 42.6359 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260220 0 44.92 44.984 44.92 44.94 49969 44.7025 up up correct
SIFI.US Harbor Scientific Alpha Income 20260220 0 44.235 44.235 44.235 44.235 15 44.075
SIHY.US Harbor ETF Trust 20260220 0 45.86 45.96 45.85 45.93 18100 45.7089 up up correct
SIJ.US ProShares UltraShort Industrials 20260220 0 8.86 8.86 8.64 8.72 9300 8.72 down down correct
SIL.US Global X Silver Miners ETF 20260220 0 103.36 107.96 101.94 107.75 4709400 107.75 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260220 0 34.62 36.23 34.1 36.14 10333900 36.14 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260220 0 45.574 45.574 45.574 45.574 200 45.574
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260220 0 76.73 80.52 75.91 80.43 3736500 80.43 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260220 0 53.62 53.84 53.5 53.84 5400 53.8191 up up correct
SIXH.US 6 Meridian Hedged Equity 20260220 0 42.07 42.574 42.07 42.574 4700 42.5609 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260220 0 38.92 39.042 38.92 39.042 200 38.9891 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260220 0 54.39 54.54 54.19 54.475 3800 54.42 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260220 0 167.94 169.09 167.94 169.09 4700 169.09 up up correct
SJB.US ProShares Trust 20260220 0 15.27 15.28 15.25 15.26 95900 15.26 down down correct
SJNK.US SPDR Series Trust 20260220 0 25.32 25.35 25.31 25.33 3910275 25.1855 up up correct
SKF.US ProShares UltraShort Financials 20260220 0 28.14 28.38 27.71 27.71 17100 27.71 down down correct
SLV.US iShares Silver Trust 20260220 0 73.11 76.68 72.25 76.62 86636800 76.62 up up correct
SLX.US VanEck Vectors Steel ETF 20260220 0 98.13 99.5 98.07 99.22 61700 99.22 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260220 0 101.27 102.51 101.18 102.2 121700 102.2 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260220 0 99.7 101.02 99.34 100.61 210000 100.61 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260220 0 9.68 9.89 9.37 9.55 8700 9.55 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260220 0 4.07 4.0848 4 4.072 23212 4.0266 up up correct
SMLF.US iShares MSCI USA Small 20260220 0 79.16 80.26 79.094 79.82 1647900 79.82 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260220 0 20.04 20.161 20.04 20.161 300 20.161 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260220 0 142.39 144.03 141.6 143.72 4600 143.72 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260220 0 50.86 50.87 50.81 50.82 67436 50.7002 down up incorrect
SMN.US ProShares Trust 20260220 0 9.83 9.84 9.54 9.61 19100 9.61 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260220 0 140.27 141.71 140.27 141.71 1800 141.71 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20260220 0 62.75 63.5 62.65 63.5 582600 63.5 up down incorrect
SOXL.US Direxion Shares ETF Trust 20260220 0 63.76 68.22 63.58 67.11 81017900 67.11 up down incorrect
SOXS.US Direxion Shares ETF Trust 20260220 0 1.8 1.8 1.67 1.7 37866110 34 down up incorrect
SOYB.US Teucrium Soybean 20260220 0 23.57 23.65 23.19 23.49 64500 23.49 down up incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260220 0 26.03 26.03 25.9801 26.02 3910501 25.9373 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260220 0 29.67 29.67 29.62 29.65 576100 29.5277 down down correct
SPCX.US Collaborative Investment Series Trust 20260220 0 21.865 21.865 21.865 21.865 500 21.865
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260220 0 38.95 39.05 38.86 39.04 11000 39.04 up down incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260220 0 9.51 9.515 9.401 9.41 54277000 9.41 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20260220 0 38.34 38.7 38.2265 38.7 6205 38.5991 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20260220 0 48.84 49.4 48.84 49.37 3736900 49.37 up down incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20260220 0 49.94 50.88 49.93 50.87 2095700 50.87 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20260220 0 55.56 56.17 55.56 56.04 174800 56.04 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20260220 0 9.31 9.38 9.31 9.33 25643 9.2792 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260220 0 79.7 80.51 79.45 80.49 289700 80.49 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260220 0 115.34 116.85 115.26 116.74 66300 116.74 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260220 0 122.62 125.06 122.62 124.38 151000 124.38 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260220 0 52.32 52.49 51.94 52.47 857517 52.2606 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260220 0 79.52 80.51 79.52 80.41 2213100 80.41 up up correct
SPHY.US SPDR Series Trust 20260220 0 23.75 23.78 23.74 23.77 3060600 23.6299 up up correct
SPIB.US SPDR Series Trust 20260220 0 34.03 34.06 34.015 34.04 3970752 33.9169 up up correct
SPIP.US SPDR Series Trust 20260220 0 26.27 26.27 26.21 26.26 170600 26.2495 down down correct
SPLB.US SPDR Series Trust 20260220 0 23.05 23.0579 22.9401 23.02 3644096 22.9195 down down correct
SPLV.US Invesco Exchange 20260220 0 75.82 75.96 75.54 75.94 2700626 75.8054 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260220 0 22.69 22.72 22.67 22.72 689200 22.6509 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260220 0 62.76 63.67 62.68 63.29 3810200 63.29 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260220 0 118.9 120.19 118.66 119.96 1043100 119.96 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260220 0 17.36 17.58 17.25 17.45 1372300 17.45 up up correct
SPRE.US Tidal ETF Trust 20260220 0 21.01 21.01 20.807 20.97 13000 20.97 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260220 0 30.28 30.31 30.28 30.31 1421891 30.2038 up up correct
SPSK.US Tidal ETF Trust 20260220 0 18.3 18.38 18.29 18.31 120300 18.31 up up correct
SPSM.US SPDR Series Trust 20260220 0 50.74 51.54 50.74 51.32 2049600 51.32 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260220 0 29.03 29.03 28.9885 29.02 2402591 28.9365 down up incorrect
SPTL.US SPDR Series Trust 20260220 0 27.15 27.16 26.9501 27.07 8353528 26.9873 down up incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260220 0 83.05 83.98 83.02 83.93 1137300 83.93 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260220 0 29.33 29.33 29.31 29.32 711461 29.2362 down up incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260220 0 46.68 46.943 46.68 46.943 10400 46.943 up down incorrect
SPUS.US Tidal ETF Trust 20260220 0 50.88 51.47 50.848 51.39 658500 51.39 up down incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260220 0 182.69 186.7 182.69 186.41 16500 186.41 up down incorrect
SPVM.US Invesco Exchange 20260220 0 71.99 72.28 71.65 72.28 9281 72.28 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260220 0 61.18 61.39 60.81 61.3 65920 61.3 up up correct
SPXE.US ProShares S&P 500 ex 20260220 0 73.9 74.119 73.9 74.119 700 74.119 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260220 0 216.62 224 216.2 223.44 5183600 223.44 up up correct
SPXN.US ProShares S&P 500 ex 20260220 0 74.92 75.144 74.92 75.144 400 75.144 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260220 0 35.79 35.86 34.59 34.67 14300640 34.67 down down correct
SPXT.US ProShares S&P 500 ex 20260220 0 106.765 107.34 106.765 107.34 5200 107.34 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260220 0 50.11 50.21 48.44 48.56 10625900 48.56 down down correct
SPXV.US ProShares S&P 500 ex 20260220 0 75.204 75.204 75.204 75.204 300 75.204
SPY.US SPDR S&P 500 ETF Trust 20260220 0 682.32 690.06 681.73 689.43 100034000 689.43 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260220 0 42.26 42.49 42.19 42.49 19000 42.49 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260220 0 47.69 48 47.48 48 1453400 48 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260220 0 103.49 105.14 103.35 104.89 9106500 104.89 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260220 0 58.8 59.27 58.71 59.26 3031700 59.26 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260220 0 55.95 56.54 55.95 56.51 49000 56.51 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260220 0 40.63 40.67 40.605 40.62 5815847 40.3881 down down correct
SRS.US ProShares Trust 20260220 0 43.27 43.27 42.56 42.56 8100 42.56 down down correct
SRTY.US ProShares Trust 20260220 0 34.62 34.87 32.9 33.94 2789600 33.94 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260220 0 32.83 33.33 32.75 33.09 91282 32.8526 up up correct
SSG.US ProShares UltraShort Semiconductors 20260220 0 27.33 27.33 26.04 26.33 88900 26.33 down down correct
SSO.US ProShares Ultra S&P500 20260220 0 57.42 58.73 57.35 58.64 4356100 58.64 up up correct
SSPY.US Syntax ETF Trust 20260220 0 93.01 93.074 93.01 93.074 2000 93.074 up up correct
STIP.US iShares 0 20260220 0 103 103 102.92 102.96 1926800 102.96 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260220 0 35.78 35.92 35.78 35.915 800 35.915 up up correct
STPZ.US PIMCO 1 20260220 0 53.95 53.97 53.93 53.97 11600 53.97 up up correct
SUB.US iShares Short 20260220 0 107.37 107.43 107.36 107.39 506114 107.1533 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260220 0 139.23 140.75 139.23 140.57 105000 140.57 up up correct
SVOL.US Simplify Volatility Premium ETF 20260220 0 16.93 17.09 16.78 17.01 433300 16.7057 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260220 0 32.65 32.8 32.09 32.75 5300 32.75 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260220 0 31.31 31.57 31.31 31.57 7100 31.57 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260220 0 10.15 10.19 9.95 10.06 24200 10.06 down down correct
SZNE.US Pacer Funds Trust 20260220 0 38.02 38.2041 38.02 38.2041 115 38.1554 up up correct
TAAG.US Trend Aggregation Growth ETF 20260220 0 0.022 0.022 0.022 0.022 15800 0.022
TAGG.US TagLikeMe Corp 20260220 0 43.46 43.48 43.39 43.474 55745 43.3204 up up correct
TAGS.US Teucrium Commodity Trust 20260220 0 23.53 23.72 23.45 23.6 48900 23.6 up up correct
TAN.US Invesco Exchange 20260220 0 58.36 60.23 58.27 59.77 681219 59.77 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260220 0 51.26 51.26 51.1056 51.124 17257 50.965 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260220 0 23.52 23.7 23.51 23.56 133400 23.56 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260220 0 32.99 33.54 32.99 33.16 336900 33.16 up up correct
TBUX.US T. Rowe Price Exchange 20260220 0 49.99 49.99 49.98 49.99 125900 49.8238
TBX.US ProShares Trust 20260220 0 27.7 27.7 27.67 27.67 3100 27.67 down down correct
TCHP.US T. Rowe Price Exchange 20260220 0 46.47 47.22 46.42 47.13 181300 47.13 up up correct
TDSB.US Exchange Listed Funds Trust 20260220 0 24.89 24.93 24.87 24.925 22100 24.925 up up correct
TDSC.US Exchange Listed Funds Trust 20260220 0 26.65 26.721 26.59 26.721 48700 26.721 up up correct
TDTF.US FlexShares iBoxx 5 20260220 0 24.2 24.2 24.17 24.19 249500 24.19 down up incorrect
TDTT.US FlexShares Trust 20260220 0 24.19 24.2 24.17 24.18 258000 24.18 down up incorrect
TDVG.US T. Rowe Price Exchange 20260220 0 46.79 47.135 46.785 47.1 41300 47.1 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260220 0 56.95 57.36 56.87 57.051 16800 57.051 up down incorrect
TECL.US Direxion Shares ETF Trust 20260220 0 102.44 108.13 102 106.29 1315800 106.29 up down incorrect
TECS.US Direxion Shares ETF Trust 20260220 0 18.8 18.8 17.73 18.06 6454600 18.06 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260220 0 47.57 47.82 47.417 47.82 12000 47.82 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260220 0 46.3 46.31 46.2645 46.28 192502 46.1443 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260220 0 50.6 50.6 50.59 50.59 1907800 50.4481 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20260220 0 43.23 43.615 43.23 43.51 11900 43.51 up up correct
THD.US iShares MSCI Thailand ETF 20260220 0 71.96 72.4 71.9 72.4 236100 72.4 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260220 0 64 65.09 63.6 63.6 10600 63.6 down down correct
TINT.US ProShares Trust 20260220 0 39.33 39.373 39.33 39.373 300 39.373 up up correct
TINY.US ProShares Trust 20260220 0 66.029 66.029 66.029 66.029 500 66.029
TIP.US iShares TIPS Bond ETF 20260220 0 111.31 111.31 110.99 111.19 3085100 111.19 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260220 0 19.24 19.2541 19.225 19.24 106070 19.2291
TIPZ.US PIMCO ETF Trust 20260220 0 53.53 53.59 53.52 53.59 25400 53.59 up up correct
TLH.US iShares Trust 20260220 0 103.88 103.89 103.3 103.67 2432359 103.3351 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260220 0 101.3 101.88 101.12 101.81 13300 101.81 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260220 0 72.4 73.64 72.4 73.64 19700 73.64 up up correct
TMF.US Direxion Shares ETF Trust 20260220 0 40.39 40.41 39.37 40.01 6781200 40.01 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260220 0 34.18 35.07 34.18 34.51 1081500 34.51 up up correct
TNA.US Direxion Shares ETF Trust 20260220 0 53.84 56.61 53.43 54.98 12720600 54.98 up up correct
TOK.US iShares MSCI Kokusai ETF 20260220 0 140.92 141.44 140.92 141.44 800 141.44 up up correct
TOLZ.US ProShares Trust 20260220 0 60.5 60.87 60.49 60.85 17200 60.85 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260220 0 40.54 40.55 40.49 40.55 423517 40.3924 up up correct
TOTR.US T. Rowe Price Exchange 20260220 0 41.08 41.107 41.061 41.105 1700 40.9311 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260220 0 42.6 42.8 42.47 42.75 13800 42.6386 up up correct
TPIF.US Timothy Plan International ETF 20260220 0 37.96 38.28 37.96 38.28 19900 38.2453 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260220 0 37 39.4 36.99 39.35 25600 39.35 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260220 0 44.99 45.39 44.96 45.35 10200 45.2761 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260220 0 40.59 40.813 40.48 40.76 142100 40.76 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260220 0 35.038 35.038 35.038 35.038 200 35.038
TSPA.US T. Rowe Price US Equity Research ETF 20260220 0 42.93 43.415 42.9 43.38 66400 43.38 up up correct
TTT.US ProShares Trust 20260220 0 61.34 62.8 61.34 61.88 10900 61.88 up up correct
TWM.US ProShares UltraShort Russell2000 20260220 0 28.07 28.23 27.18 27.73 991900 27.73 down up incorrect
TYD.US Direxion Daily 7 20260220 0 26.08 26.09 25.95 26.07 44000 26.07 down up incorrect
TYO.US Direxion Daily 7 20260220 0 13.04 13.06 12.99 13.01 11000 13.01 down up incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260220 0 6.14 6.18 5.83 6.02 118656500 6.02 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260220 0 28.42 29.49 28.37 29.18 36300 29.18 up down incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20260220 0 38.18 39.7 37.96 39.7 15900 39.7 up up correct
UBT.US ProShares Trust 20260220 0 17.55 17.55 17.27 17.47 39600 17.47 down down correct
UCC.US ProShares Trust 20260220 0 49.48 49.82 49.35 49.82 2600 49.82 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260220 0 29.757 29.83 29.757 29.83 400 29.83 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260220 0 24.75 25.09 24.55 24.89 2848900 24.89 up up correct
UCON.US First Trust Exchange 20260220 0 25.26 25.279 25.208 25.26 463200 25.26
UDN.US Invesco DB US Dollar Index Bearish Fund 20260220 0 18.33 18.4 18.33 18.37 147300 18.37 up up correct
UDOW.US ProShares Trust 20260220 0 61.28 62.98 60.89 62.63 4361200 62.63 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260220 0 60.44 61.24 60.44 61.24 16400 61.24 up up correct
UGA.US United States Gasoline Fund LP 20260220 0 71.3 71.56 71.16 71.31 13400 71.31 up up correct
UGE.US ProShares Ultra Consumer Goods 20260220 0 20.93 21.14 20.86 21.11 51600 21.11 up up correct
UGL.US ProShares Trust II 20260220 0 72.84 74.57 71.29 74.54 5938500 74.54 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260220 0 47.79 47.79 47.7236 47.765 110002 47.603 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260220 0 72.88 73.2211 72.88 73.2211 5005 73.2024 up up correct
UJB.US ProShares Ultra High Yield 20260220 0 79.76 80 79.76 80 400 80 up up correct
ULE.US ProShares Trust II 20260220 0 13.22 13.22 13.18 13.18 6000 13.18 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260220 0 40.6 40.62 40.59 40.6 108143 40.4759
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260220 0 99.6685 99.875 99.62 99.875 639 99.6337 up up correct
UMDD.US ProShares UltraPro MidCap400 20260220 0 31.81 33.1 31.81 32.54 14100 32.54 up up correct
UMI.US USCF Midstream Energy Income Fund 20260220 0 58.38 58.38 56.01 56.78 21800 56.315 down down correct
UNG.US United States Natural Gas Fund LP 20260220 0 11.88 12.37 11.81 12.01 10274000 12.01 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20260220 0 6.99 7.14 6.99 7.02 23700 7.02 up up correct
UPRO.US ProShares UltraPro S&P500 20260220 0 113.65 117.54 113.41 117.24 5506100 117.24 up up correct
UPV.US ProShares Ultra FTSE Europe 20260220 0 102.45 103.16 102.45 103.16 2000 103.16 up up correct
UPW.US ProShares Ultra Utilities 20260220 0 25.19 25.27 24.94 25.25 11300 25.25 up up correct
URA.US Global X Funds 20260220 0 53.99 55.37 53.09 54.36 3340200 54.36 up up correct
URE.US ProShares Ultra Real Estate 20260220 0 66.75 67.63 66.75 67.63 1300 67.63 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260220 0 73.26 74.89 71.5 73.49 721700 73.49 up up correct
URTH.US iShares MSCI World ETF 20260220 0 189.33 191.41 189.24 191.19 257900 191.19 up up correct
URTY.US ProShares Trust 20260220 0 62.93 66.15 62.47 64.28 1708400 64.28 up up correct
USAI.US Pacer American Energy Independence ETF 20260220 0 44.66 44.87 44.55 44.86 8239 44.6998 up up correct
USCI.US United States Commodity Index Funds Trust 20260220 0 82.61 83.12 82.59 83.04 18500 83.04 up up correct
USD.US ProShares Ultra Semiconductors 20260220 0 56.5 58.775 56.41 58.13 734301 58.13 up up correct
USDU.US WisdomTree Trust 20260220 0 25.7 25.72 25.61 25.65 138200 25.65 down down correct
USFR.US WisdomTree Trust 20260220 0 50.45 50.46 50.45 50.45 3691497 50.3052
USL.US United States 12 Month Oil Fund LP 20260220 0 37.84 38 37.6 37.81 16400 37.81 down up incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260220 0 43.15 43.254 43.15 43.254 100 43.254 up down incorrect
USO.US United States Oil Fund LP 20260220 0 80.54 81.24 80.17 80.85 9427300 80.85 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20260220 0 62.09 62.5 61.96 62.48 269200 62.48 up down incorrect
USSG.US DBX ETF Trust 20260220 0 63.47 63.91 63.47 63.895 9800 63.895 up down incorrect
UST.US ProShares Ultra 7 20260220 0 44.81 44.81 44.51 44.59 14900 44.59 down down correct
USTB.US VictoryShares USAA Core Short 20260220 0 51.01 51.02 50.98 51.02 166274 50.8304 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260220 0 99.125 100.145 98.82 99.7662 39086 99.5836 up up correct
UTES.US ETFis Series Trust I 20260220 0 82.78 83.485 82.68 83.41 89800 83.41 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260220 0 50.33 50.78 49.14 50.49 72800 50.49 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260220 0 27.14 27.16 27.04 27.09 1281600 27.09 down down correct
UWM.US ProShares Ultra Russell2000 20260220 0 52.98 54.72 52.68 53.64 557000 53.64 up up correct
UXI.US ProShares Ultra Industrials 20260220 0 59.46 60.03 59.1 59.69 26200 59.69 up up correct
UYG.US ProShares Ultra Financials 20260220 0 81.82 83.09 81.45 83.09 8500 83.09 up up correct
UYM.US ProShares Ultra Basic Materials 20260220 0 32.87 33.04 32.24 32.93 26400 32.93 up up correct
VALQ.US American Century ETF Trust 20260220 0 68.91 69.31 68.91 69.3 5755 69.0903 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260220 0 239.31 242.19 238.59 241.37 59300 241.37 up up correct
VB.US Vanguard Small 20260220 0 277.32 281.9 276.79 279.14 1125500 279.14 up up correct
VBK.US Vanguard Small 20260220 0 318.5 324.57 318.15 320.24 179400 320.24 up up correct
VBND.US ETF Series Solutions 20260220 0 44.41 44.42 44.3 44.42 11300 44.42 up up correct
VBR.US Vanguard Small 20260220 0 231.05 233.58 230.38 232.78 311700 232.78 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260220 0 15 15.4 15 15.294 2395 15.294 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260220 0 29.35 29.35 29.235 29.235 300 29.235 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260220 0 383.32 388.92 383.32 388.61 37900 388.61 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260220 0 237.16 238.21 236.25 238.2 146500 238.2 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260220 0 154.87 155.7 153.47 154.75 612000 154.75 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260220 0 68.79 69.56 68.77 69.52 15188800 69.52 up up correct
VEGA.US AdvisorShares Trust 20260220 0 50.57 50.65 50.38 50.57 7700 50.57
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260220 0 47.17 47.22 46.6 47.16 28800 47.16 down down correct
VEGN.US US Vegan Climate ETF 20260220 0 60.018 60.3 60.018 60.29 3800 60.29 up up correct
VEU.US Vanguard FTSE All 20260220 0 80.36 81.43 80.34 81.43 4165800 81.43 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260220 0 127.55 128.62 126.82 128.59 740800 128.59 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260220 0 89.32 90.11 89.22 90.01 3606300 90.01 up up correct
VGT.US Vanguard World Fund 20260220 0 729.72 743.55 728.55 737.6 380900 737.6 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260220 0 290.23 290.49 288.23 289.9 208800 289.9 down down correct
VIDI.US ETF Series Solutions 20260220 0 38.13 38.61 38.11 38.61 18800 38.61 up up correct
VIG.US Vanguard Specialized Funds 20260220 0 226.53 228.18 225.93 227.57 1239700 227.57 up up correct
VIOG.US Vanguard S&P Small 20260220 0 129.99 132.4 129.99 131.41 60900 131.41 up up correct
VIOO.US Vanguard Admiral Funds 20260220 0 120.39 121.78 120.19 121.51 91400 121.51 up up correct
VIOV.US Vanguard S&P Small 20260220 0 107.37 108.4 106.94 108.02 88100 108.02 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260220 0 341.19 345.1 340.07 342.93 112100 342.93 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260220 0 223.17 225.13 223.17 225.13 5200 225.13 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260220 0 49.28 49.31 49.28 49.31 441119 49.1224 up up correct
VNQ.US Vanguard Specialized Funds 20260220 0 94.29 94.89 94.11 94.88 2840700 94.88 up up correct
VNSE.US Natixis ETF Trust II 20260220 0 39.008 39.008 39.008 39.008 100 39.008
VO.US Vanguard Mid 20260220 0 302.2 305.58 301.91 304.31 1150200 304.31 up up correct
VOE.US Vanguard Mid 20260220 0 192 193.92 191.89 193.44 356600 193.44 up down incorrect
VOO.US Vanguard S&P 500 ETF 20260220 0 627.48 634.58 627.03 634.02 7482000 634.02 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260220 0 431.22 438 430.51 436.95 300500 436.95 up down incorrect
VOOV.US Vanguard Admiral Funds 20260220 0 212.19 213.81 211.9 213.81 88200 213.81 up down incorrect
VOT.US Vanguard Mid 20260220 0 274.2 278 273.81 276.02 377000 276.02 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260220 0 187.72 191.3 187.72 190.8 165600 190.8 up up correct
VPC.US ETFis Series Trust I 20260220 0 16.49 16.49 16.3 16.38 12000 16.38 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260220 0 105.07 106.74 105.04 106.72 1209400 106.72 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260220 0 200.24 200.86 198.41 200.31 130800 200.31 up up correct
VRAI.US Virtus Real Asset Income ETF 20260220 0 26.492 26.492 26.492 26.492 100 26.492
VRP.US Invesco Variable Rate Preferred ETF 20260220 0 24.63 24.6799 24.61 24.63 369789 24.5281
VSLU.US ETF Opportunities Trust 20260220 0 43.8 44.44 43.8 44.32 52500 44.32 up up correct
VSS.US Vanguard FTSE All 20260220 0 156.85 158.77 156.74 158.74 213600 158.74 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260220 0 146.33 148.04 146.26 147.95 5087100 147.95 up up correct
VTEB.US Vanguard Tax 20260220 0 50.92 50.9367 50.89 50.93 6312292 50.7819 up up correct
VTI.US Vanguard Index Funds 20260220 0 336.99 340.71 336.82 340.27 7051498 340.27 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260220 0 205.74 207 205.17 206.88 5302000 206.88 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260220 0 459.16 466.78 458.36 465.04 1935200 465.04 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260220 0 65.345 65.66 65.33 65.59 16300 65.59 up up correct
VV.US Vanguard Large 20260220 0 313.59 316.94 313.35 316.56 1062300 316.56 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260220 0 57.48 58.54 57.42 58.53 7897400 58.53 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260220 0 217.33 220.25 216.4 218.06 825600 218.06 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260220 0 154.85 155.97 154.39 155.56 1532600 155.56 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260220 0 44.65 46.62 44.65 46.62 50000 46.62 up down incorrect
WBIF.US Absolute Shares Trust 20260220 0 32.69 32.704 32.69 32.704 700 32.704 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20260220 0 24.18 24.2999 24.18 24.2732 2061 24.257 up down incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20260220 0 36.23 36.241 36.23 36.241 300 36.241 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260220 0 34.99 35.2 34.99 35.19 3900 35.19 up up correct
WDIV.US SPDR Index Shares Funds 20260220 0 81.88 82.67 81.88 82.67 11900 82.67 up up correct
WEAT.US Teucrium Wheat 20260220 0 21.8 22.17 21.67 22.17 451396 22.17 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260220 0 17.79 18.9 17.68 18.32 407000 18.32 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260220 0 29.38 29.54 27.64 28.58 68900 28.58 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20260220 0 40.98 41.145 40.71 40.95 64991 40.791 down up incorrect
WLTH.US WLTH 20260220 0 8.77 8.86 8.485 8.5 830700 8.5 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260220 0 41.18 41.51 41.18 41.51 1400 41.51 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260220 0 38.93 39.02 38.79 38.84 26400 38.84 down down correct
WWJD.US Inspire International ESG ETF 20260220 0 39.36 39.69 39.33 39.69 41700 39.69 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260220 0 284.27 287.52 280.41 282.01 431600 282.01 down down correct
XBI.US SPDR S&P Biotech ETF 20260220 0 124.82 125.6 122.94 124.78 13356300 124.78 down down correct
XCEM.US Columbia EM Core ex 20260220 0 43.97 44.95 43.96 44.92 236500 44.92 up up correct
XCLR.US Global X S&P 500® Collar 95 20260220 0 27.06 27.098 27.04 27.098 3700 27.098 up up correct
XDIV.US Metaurus Equity Component Trust 20260220 0 27.9 28.03 27.855 28.03 24000 28.03 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260220 0 110.54 111.96 109.22 111.55 132700 111.55 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260220 0 118.24 120.52 117.74 118.91 1720400 118.91 up up correct
XHE.US SPDR Series Trust 20260220 0 86.35 87.62 86.02 87.29 29800 87.29 up up correct
XHS.US SPDR Series Trust 20260220 0 107.12 107.95 107.01 107.86 4200 107.86 up up correct
XITK.US SPDR Series Trust 20260220 0 149.7 149.7 149.147 149.147 700 149.147 down down correct
XLB.US Materials Select Sector SPDR Fund 20260220 0 52.62 53.25 52.32 52.96 17810500 52.96 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260220 0 114.9 117.005 114.8 116.8 8195700 116.8 up up correct
XLE.US The Select Sector SPDR Trust 20260220 0 55 55.285 54.51 54.88 50833496 54.88 down down correct
XLF.US Financial Select Sector SPDR Fund 20260220 0 52.04 52.5 51.72 52.49 52934100 52.49 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20260220 0 56.99 57.74 56.87 57.65 9452400 57.65 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20260220 0 176.13 178.22 175.61 177.23 13104100 177.23 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20260220 0 139.2 141.75 138.97 140.88 14942400 140.88 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260220 0 87.67 87.95 87.18 87.89 17909400 87.89 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260220 0 43.25 43.56 43.155 43.56 7468400 43.56 up down incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260220 0 60.8 61.56 60.8 61.51 52900 61.51 up down incorrect
XLU.US The Select Sector SPDR Trust 20260220 0 46.3 46.49 45.88 46.33 22623200 46.33 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20260220 0 157 157.25 155.87 156.82 13368500 156.82 down up incorrect
XLY.US The Select Sector SPDR Trust 20260220 0 115.93 117.65 115.61 117.45 16652927 117.45 up up correct
XME.US SPDR Series Trust 20260220 0 116.31 118.82 114.61 117.46 3200600 117.46 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260220 0 107.13 108.53 107 108.01 275400 108.01 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260220 0 66.01 66.35 65.71 66.33 17000 66.33 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260220 0 148.03 149.82 147.94 149.37 216300 149.37 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260220 0 68.76 69.26 68.29 69.06 26600 69.06 up up correct
XNTK.US SPDR NYSE Technology ETF 20260220 0 266.7 271.46 266.4 269.71 27600 269.71 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260220 0 150.7 152.52 149.94 151.86 4062800 151.86 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260220 0 57.9 57.9204 57.825 57.8829 922 57.8829 down down correct
XPH.US SPDR Series Trust 20260220 0 57.04 57.38 56.37 57.03 64700 57.03 down down correct
XPND.US First Trust Exchange 20260220 0 34.58 34.58 34.44 34.5 2800 34.5 down down correct
XPP.US ProShares Ultra FTSE China 50 20260220 0 25.37 26.61 25.28 26.44 6300 26.44 up up correct
XRLV.US Invesco S&P 500 ex 20260220 0 57.25 57.355 57.25 57.355 4248 57.2609 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260220 0 17.81 17.98 17.81 17.97 24200 17.793 up up correct
XRT.US SPDR S&P Retail ETF 20260220 0 87.64 90.05 87.01 88.66 10964200 88.66 up up correct
XSD.US SPDR Series Trust 20260220 0 352.01 360.09 352.01 356.98 13100 356.98 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260220 0 49.74 49.91 49.5 49.81 5600 49.81 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260220 0 79.03 80.09 78.87 79.68 220100 79.68 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260220 0 43.09 44.04 43.08 44.04 148600 44.04 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260220 0 62.94 63.37 62.54 63.35 33900 63.35 up up correct
XSW.US SPDR S&P Software & Services ETF 20260220 0 149.75 153.88 149 149.41 81000 149.41 down down correct
XTL.US SPDR Series Trust 20260220 0 177.5 180.76 177.21 178.73 12000 178.73 up up correct
XTN.US SPDR S&P Transportation ETF 20260220 0 102.11 104.15 101.64 104.04 14700 104.04 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260220 0 23.705 23.705 23.705 23.705 100 23.705
XYLD.US Global X Funds 20260220 0 40.71 41.1 40.68 41.06 1207600 40.7188 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260220 0 27.66 27.75 27.57 27.75 6600 27.6357 up up correct
YANG.US Direxion Shares ETF Trust 20260220 0 25.25 25.29 23.66 23.66 1044500 23.66 down down correct
YCL.US ProShares Ultra Yen 20260220 0 19.25 19.41 19.25 19.34 23100 19.34 up up correct
YCS.US ProShares UltraShort Yen 20260220 0 50.54 50.54 50.08 50.28 9700 50.28 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260220 0 40.05 42.77 39.95 42.74 2646400 42.74 up up correct
YLD.US Principal Exchange 20260220 0 19.15 19.23 19.15 19.22 92865 19.1079 up up correct
YOLO.US AdvisorShares Trust 20260220 0 3.06 3.09 2.933 2.96 18300 2.96 down down correct
YXI.US ProShares Short FTSE China 50 20260220 0 20.5 20.5 20.15 20.17 19700 20.17 down down correct
YYY.US Amplify ETF Trust 20260220 0 11.89 11.91 11.85 11.86 281950 11.74 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260220 0 22.37 22.565 22.33 22.565 15500 22.565 up up correct
ZIG.US ETF Series Solutions 20260220 0 39.65 39.916 39.59 39.916 700 39.916 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260220 0 67.26 67.27 66.17 66.83 578700 66.83 down down correct
ZSL.US ProShares Trust II 20260220 0 2.23 2.29 2.01 2.02 19189830 20.2 down down correct
ZZZ.US TEST TICKER FOR UTP 20260220 0 27.9213 27.9213 27.9213 27.9213 126 27.9213

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.