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2026/02/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260223 0 25.05 25.11 25.05 25.11 1200 25.0159 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20260223 0 50.95 51.69 50.95 51.67 1897000 51.67 up up correct
ABEQ.US Absolute Core Strategy ETF 20260223 0 39.69 39.69 39.373 39.56 10400 39.56 down down correct
ACES.US ALPS Clean Energy ETF 20260223 0 35.21 35.37 34.605 35.175 155300 35.175 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260223 0 41.64 41.839 41.64 41.839 1200 41.839 up up correct
ACVF.US ETF Opportunities Trust 20260223 0 50.2 50.26 49.6 49.6149 8603 49.6149 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260223 0 19.14 19.19 19.045 19.09 9000 19.09 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260223 0 29.88 30.18 29.8 30.09 193900 30.09 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260223 0 40.76 40.79 40.26 40.33 51357 40.33 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260223 0 37.94 37.94 36.87 37.1 72915 37.1 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260223 0 34.185 34.3 34.07 34.27 35300 34.27 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260223 0 100.96 101.18 100.95 101.1 9817257 100.7846 up up correct
AGGY.US WisdomTree Trust 20260223 0 44.53 44.615 44.53 44.57 79819 44.43 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260223 0 29.68 29.72 29.28 29.36 25100 29.36 down down correct
AGQ.US ProShares Trust II 20260223 0 165.27 175 163.29 174.48 6390500 174.48 up down incorrect
AGZ.US iShares Agency Bond ETF 20260223 0 110.66 110.84 110.66 110.77 31470 110.4515 up down incorrect
AHYB.US American Century ETF Trust 20260223 0 46.93 46.969 46.87 46.876 2800 46.6462 down down correct
AIEQ.US AI Powered Equity ETF 20260223 0 45.96 45.96 45.4101 45.4843 2518 45.4843 down down correct
ALTL.US Pacer Funds Trust 20260223 0 45.661 45.68 45.55 45.66 9105 45.5939 down down correct
AMAX.US Starboard Investment Trust 20260223 0 8.1 8.2 8.1 8.155 39700 8.074 up up correct
AMLP.US ALPS ETF Trust 20260223 0 51.74 52.13 51.33 51.71 1221400 51.71 down down correct
AMOM.US QRAFT AI 20260223 0 51.77 51.77 50.8247 50.8247 1423 50.8247 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260223 0 21.6611 21.6611 21.6611 21.6611 29 21.3428
AMZA.US InfraCap MLP ETF 20260223 0 44.85 45.3 44.434 44.62 47600 44.62 down down correct
ANEW.US ProShares Trust 20260223 0 48.7105 48.7105 48.7105 48.7105 7 48.7105
AOA.US iShares Trust 20260223 0 93.21 93.45 92.57 92.72 120200 92.72 down down correct
AOK.US iShares Core Conservative Allocation ETF 20260223 0 41.17 41.17 41.05 41.05 141800 40.972 down down correct
AOM.US iShares Core Moderate Allocation ETF 20260223 0 49.14 49.14 48.85 48.88 97700 48.88 down down correct
AOR.US iShares Trust 20260223 0 67.24 67.35 66.88 67 240500 67 down down correct
ARB.US AltShares Trust 20260223 0 29.22 29.24 29.08 29.19 13600 29.19 down down correct
ARGT.US Global X Funds 20260223 0 95.36 95.81 92.46 92.64 76100 92.64 down down correct
ARKF.US ARK ETF Trust 20260223 0 38.04 38.09 36.57 36.86 353800 36.86 down down correct
ARKK.US ARK ETF Trust 20260223 0 70.51 70.67 69.08 70 9703300 70 down down correct
ARKW.US ARK Next Generation Internet ETF 20260223 0 122.01 122.01 118.28 119.12 110342 119.12 down down correct
ASEA.US Global X Funds 20260223 0 20.61 20.63 20.41 20.47 39600 20.47 down down correct
ASHR.US DBX ETF Trust 20260223 0 34.11 34.25 34 34.01 6313800 34.01 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20260223 0 44.22 44.22 43.96 44 3400 44 down down correct
ATFV.US Alger 35 ETF 20260223 0 33.846 33.93 33.38 33.56 12800 33.56 down down correct
AUSF.US Global X Funds 20260223 0 49.92 50.06 49.36 49.56 61900 49.56 down down correct
AVDE.US American Century ETF Trust 20260223 0 91.55 91.85 90.95 91.29 974300 91.1875 down down correct
AVDV.US American Century ETF Trust 20260223 0 108.79 109.249 108.16 108.58 690300 108.4517 down down correct
AVEM.US American Century ETF Trust 20260223 0 87.92 88.285 87.29 87.48 3139600 87.4177 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260223 0 65.91 66.139 65.48 65.65 100600 65.5797 down down correct
AVIG.US Avantis Core Fixed Income ETF 20260223 0 42.33 42.437 42.33 42.41 167300 42.2664 up up correct
AVIV.US Avantis International Large Cap 20260223 0 80.07 80.31 79.6359 79.95 60120 79.845 down down correct
AVLV.US American Century ETF Trust 20260223 0 84.12 84.435 82.95 83.37 411000 83.1341 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260223 0 47.01 47.01 46.96 46.975 8800 46.8456 down down correct
AVRE.US AVRE 20260223 0 47.03 47.39 47.03 47.205 68600 47.1661 up up correct
AVSF.US American Century ETF Trust 20260223 0 47.265 47.33 47.265 47.32 77900 47.1634 up down incorrect
AVUS.US American Century ETF Trust 20260223 0 117.03 117.42 115.46 115.87 264800 115.6222 down down correct
AVUV.US American Century ETF Trust 20260223 0 115.1 115.26 112.07 112.85 1045400 112.5601 down up incorrect
AWAY.US ETFMG Travel Tech ETF 20260223 0 17.28 17.33 16.68 16.7051 9609 16.7051 down down correct
BAB.US Invesco Exchange 20260223 0 27.5 27.54 27.44 27.53 169900 27.53 up up correct
BAR.US GraniteShares Gold Trust 20260223 0 50.87 51.6 50.87 51.6 729500 51.6 up up correct
BATT.US Amplify ETF Trust 20260223 0 15.66 15.91 15.65 15.83 42700 15.83 up down incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260223 0 40.96 41.87 40.725 41.375 21000 41.375 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260223 0 115.43 115.43 113.526 114 44100 114 down down correct
BBP.US ETFis Series Trust I 20260223 0 84.5 85.42 83.85 84.4465 2763 84.4465 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260223 0 77.88 77.88 77.32 77.7386 33017 77.7386 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260223 0 33.72 33.88 33.65 33.71 99100 33.71 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260223 0 21.52 21.65 21.465 21.54 734200 21.54 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260223 0 21.43 21.43 20.854 20.854 5100 20.854 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260223 0 15.6 15.6 15.2504 15.2504 801 15.2504 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260223 0 11.85 11.98 11.61 11.77 90500 11.77 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260223 0 31.8301 32.0051 31.8301 32.0051 223 32.0051 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260223 0 66.2 70.6 66.2 69.6 282565 69.6 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260223 0 17.81 17.81 17.42 17.47 9500 17.47 down down correct
BFOR.US Barron's 400 ETF 20260223 0 87.94 87.94 86.525 86.81 5370 86.81 down up incorrect
BIBL.US Northern Lights Fund Trust IV 20260223 0 50.04 50.09 49.49 49.68 161200 49.68 down up incorrect
BIGY.US ETF Series Solutions 20260223 0 51.09 51.1 50.44 50.511 10900 50.0036 down down correct
BIL.US SPDR Bloomberg Barclays 1 20260223 0 91.57 91.57 91.56 91.56 7714900 91.317 down down correct
BILS.US SPDR Series Trust 20260223 0 99.38 99.39 99.38 99.39 276500 99.1179 up down incorrect
BITO.US ProShares Bitcoin Strategy ETF 20260223 0 9.135 9.155 8.82 8.91 73329100 8.8959 down up incorrect
BITQ.US Exchange Traded Concepts Trust 20260223 0 18.66 18.93 18.5 18.75 124900 18.75 up up correct
BIV.US Vanguard Intermediate 20260223 0 78.63 78.8386 78.62 78.79 1800197 78.5394 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260223 0 13.19 13.31 12.97 13.02 5603100 13.02 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20260223 0 42.86 42.95 42.847 42.925 121300 42.7875 up down incorrect
BKEM.US BNY Mellon ETF Trust 20260223 0 86.47 86.47 85.599 85.599 2700 85.599 down down correct
BKF.US iShares MSCI BRIC ETF 20260223 0 45 45 44.51 44.59 4900 44.59 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260223 0 48.29 48.33 48.265 48.3 23400 48.0546 up up correct
BKIE.US BNY Mellon International Equity ETF 20260223 0 100.78 100.89 100.12 100.46 40600 100.46 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260223 0 131.54 131.84 130.03 130.42 128600 130.42 down down correct
BKLN.US Invesco Exchange 20260223 0 20.55 20.55 20.38 20.39 43438700 20.39 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260223 0 117.63 117.63 115.6 116.1687 7040 116.1687 down down correct
BKSE.US BNY Mellon ETF Trust 20260223 0 118.72 118.7232 118.61 118.7232 1140 118.7232 up up correct
BKUI.US BNY Mellon ETF Trust 20260223 0 49.88 49.91 49.88 49.89 22000 49.7302 up down incorrect
BLES.US Northern Lights Fund Trust IV 20260223 0 46.75 46.75 46.43 46.6 8454 46.6 down up incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20260223 0 52.42 52.67 51.84 52.14 422800 52.14 down down correct
BLV.US Vanguard Long 20260223 0 71.06 71.275 71.0437 71.13 619765 70.8803 up up correct
BMED.US BlackRock Future Health ETF 20260223 0 30.77 30.79 30.69 30.774 7100 30.774 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20260223 0 22.59 22.63 22.59 22.6101 5200 22.54 up down incorrect
BNDD.US BNDD 20260223 0 98.305 98.305 98.305 98.305 400 98.0107
BNKD.US MicroSectors U.S. Big Banks Index 20260223 0 9.65 10.7 9.65 10.55 1891 52.75 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260223 0 33.49 33.49 28.8401 29.99 38192 29.99 down down correct
BNO.US United States Brent Oil Fund LP 20260223 0 34.1 34.26 33.73 33.89 903600 33.89 down down correct
BOAT.US SonicShares Global Shipping ETF 20260223 0 40.16 40.21 39.57 39.96 45400 39.96 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260223 0 18.1 18.26 17.06 17.06 11608200 17.06 down down correct
BOND.US PIMCO Active Bond Exchange 20260223 0 94.24 94.445 94.24 94.39 376582 94.0009 up up correct
BOUT.US Innovator ETFs Trust 20260223 0 41.25 41.25 40.88 41 4600 41 down down correct
BRF.US VanEck Vectors ETF Trust 20260223 0 19.35 19.54 19.2 19.31 7900 19.31 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260223 0 119.58 121.73 115.95 116.43 96300 116.43 down up incorrect
BSV.US Vanguard Short 20260223 0 79.08 79.18 79.06 79.18 1866481 78.9388 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20260223 0 13.87 14.09 13.87 14.02 1094800 14.02 up down incorrect
BUL.US Pacer US Cash Cows Growth ETF 20260223 0 56.49 56.49 55.312 55.7 5600 55.7 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260223 0 20.035 20.062 18.717 19.14 3063000 19.14 down down correct
BUZZ.US VanEck Vectors ETF Trust 20260223 0 30.1 30.15 29.68 29.98 187800 29.98 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260223 0 22.98 23.05 22.9445 23.05 314455 23.009 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260223 0 27.79 27.92 27.79 27.84 100825 27.7972 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260223 0 23 23.025 22.9817 22.99 95795 22.8928 down down correct
BZQ.US ProShares Trust 20260223 0 9.78 10.15 9.69 10.12 47300 10.12 up up correct
CANE.US Teucrium Sugar 20260223 0 9.27 9.34 9.27 9.34 182753 9.34 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260223 0 32.96 33 32.68 32.78 15800 32.78 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260223 0 23.25 23.33 23.23 23.23 12472 23.2025 down down correct
CBSE.US Listed Funds Trust 20260223 0 43.37 43.38 42.48 42.661 9600 42.661 down down correct
CCOR.US Core Alternative ETF 20260223 0 27.06 27.08 27.06 27.0693 3059 27.0693 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260223 0 53.87 55.11 53.86 55.08 1031600 55.08 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260223 0 19.35 19.35 19.21 19.21 300 18.9765 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260223 0 19.5 19.52 19.46 19.52 14100 19.52 up down incorrect
CGW.US Invesco Exchange 20260223 0 68.11 68.5 67.76 68.15 47200 68.15 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260223 0 22.44 22.61 22.271 22.285 172800 22.285 down down correct
CHGX.US ETF Series Solutions 20260223 0 27.835 27.93 27.835 27.8778 2867 27.8778 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20260223 0 21.3 21.4 21.07 21.1 21900 21.1 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260223 0 24.15 24.15 24.0135 24.0716 40485 24.0716 down down correct
CMBS.US iShares Trust 20260223 0 49.438 49.59 49.3601 49.55 30735 49.4033 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260223 0 53.82 54.06 53.67 53.87 31600 53.87 up up correct
CMF.US iShares Trust 20260223 0 58.26 58.27 58.21 58.24 509084 58.0983 down up incorrect
CNBS.US Amplify ETF Trust 20260223 0 22.79 23.325 22.2802 22.38 21416 22.38 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260223 0 99.92 100.58 98.66 99.91 5100 99.91 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260223 0 47.03 47.03 46.34 46.34 69620 46.34 down up incorrect
COM.US Direxion Shares ETF Trust 20260223 0 31.565 31.66 31.535 31.595 38986 31.595 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260223 0 23.28 23.39 23.19 23.2368 37259 23.2368 down up incorrect
COPX.US Global X Copper Miners ETF 20260223 0 89.43 91.16 89.02 90.85 4701900 90.85 up up correct
CORN.US Teucrium Commodity Trust 20260223 0 17.55 17.79 17.55 17.62 102406 17.62 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260223 0 98.96 99.12 98.95 99.08 67409 98.7 up up correct
CPER.US United States Copper Index Fund LP 20260223 0 35.79 35.88 35.43 35.68 644800 35.68 down down correct
CQQQ.US Invesco China Technology ETF 20260223 0 53.82 53.96 53.16 53.28 337400 53.28 down down correct
CRAK.US VanEck Vectors ETF Trust 20260223 0 44.95 44.99 44.24 44.51 23400 44.51 down down correct
CRBN.US iShares Trust 20260223 0 238.39 238.6 236.5949 236.66 5361 236.66 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260223 0 12.25 12.32 11.95 12.14 50600 12.14 down down correct
CSD.US Invesco S&P Spin 20260223 0 118.49 118.63 116.72 117.04 6200 117.04 down up incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20260223 0 39.03 39.03 38.715 38.783 700 38.783 down up incorrect
CURE.US Direxion Shares ETF Trust 20260223 0 114.28 117.5 114.28 117.1 48500 117.1 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20260223 0 31.77 31.8 31.2 31.4169 11900 31.4169 down down correct
CVY.US Invesco Zacks Multi 20260223 0 28.5401 28.5401 28.3035 28.3419 5319 28.3419 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260223 0 94.35 94.66 93.7 94.13 1724375 93.9839 down down correct
CWEB.US Direxion Shares ETF Trust 20260223 0 36.46 36.48 34.97 35.18 300800 35.18 down down correct
CWI.US SPDR MSCI ACWI ex 20260223 0 39.53 39.64 39.22 39.4 254000 39.4 down down correct
CWS.US AdvisorShares Focused Equity ETF 20260223 0 68.19 68.19 67.74 67.94 7909 67.94 down down correct
CZA.US Invesco Zacks Mid 20260223 0 117.13 117.13 115.99 116.0524 1417 116.0524 down down correct
DAT.US ProShares Big Data Refiners ETF 20260223 0 35.35 35.35 34.777 34.777 400 34.777 down down correct
DBA.US Invesco DB Multi 20260223 0 25.93 26.11 25.93 25.97 338400 25.97 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260223 0 45.05 45.07 44.7 44.8 8900 44.8 down down correct
DBB.US Invesco DB Multi 20260223 0 23.78 23.78 23.54 23.69 133900 23.69 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260223 0 24.74 24.85 24.64 24.75 747300 24.75 up up correct
DBE.US Invesco DB Energy Fund 20260223 0 20.36 20.42 20.08 20.21 22400 20.21 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260223 0 51.99 52.15 51.72 51.84 457200 51.84 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260223 0 36.23 36.23 35.98 36 7700 36 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260223 0 51.47 51.47 51.05 51.31 31400 51.31 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260223 0 59.18 59.19 58.92 58.9285 4258 58.9285 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260223 0 106.87 107.05 106.05 106.66 18500 106.66 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260223 0 30.98 31.09 30.847 30.95 17925500 30.95 down down correct
DBO.US Invesco DB Oil Fund 20260223 0 14.37 14.43 14.19 14.26 815900 14.26 down down correct
DBP.US Invesco DB Precious Metals Fund 20260223 0 122.42 124.57 122.42 124.57 13300 124.57 up up correct
DDM.US ProShares Ultra Dow30 20260223 0 59.75 60.26 57.98 58.21 255100 58.21 down up incorrect
DEED.US First Trust TCW Securitized Plus ETF 20260223 0 21.83 21.9 21.825 21.87 129617 21.87 up down incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260223 0 40.62 40.63 40.534 40.534 800 40.534 down up incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20260223 0 39.29 39.29 38.165 38.178 1000 38.178 down down correct
DEM.US WisdomTree Trust 20260223 0 51.66 51.91 51.4 51.53 246300 51.53 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260223 0 37.52 37.54 36.65 36.83 127800 36.82 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260223 0 62.87 62.87 62.245 62.4 16500 62.4 down down correct
DEW.US WisdomTree Global High Dividend Fund 20260223 0 68.84 68.84 68.31 68.55 4400 68.55 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260223 0 41.1 41.24 40.565 40.71 3285500 40.71 down down correct
DFAE.US Dimensional ETF Trust 20260223 0 36.82 36.95 36.55 36.64 1057600 36.64 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260223 0 41.88 42.055 41.674 41.81 1985800 41.81 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260223 0 75.82 75.82 74.065 74.52 504600 74.52 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260223 0 66.31 66.465 64.68 65.01 446800 65.01 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260223 0 47.72 47.85 47.14 47.29 611640 47.29 down down correct
DFCF.US Dimensional ETF Trust 20260223 0 43.05 43.165 43.05 43.12 1166000 43.12 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260223 0 77.14 77.14 76.67 76.76 8500 76.76 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260223 0 89.14 89.75 86.814 87.44 296500 87.44 down down correct
DFIP.US Dimensional ETF Trust 20260223 0 42.11 42.18 42.11 42.13 91606 42.13 up up correct
DFIV.US DFIV 20260223 0 55.95 56.14 55.51 55.69 1527100 55.69 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260223 0 110.96 111.9 110.92 111.15 19500 111.15 up up correct
DFNM.US Dimensional ETF Trust 20260223 0 48.74 48.755 48.71 48.74 86892 48.74
DFSD.US Dimensional ETF Trust 20260223 0 48.39 48.45 48.39 48.43 457500 48.43 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260223 0 75.01 75.18 74.065 74.29 762261 74.29 down down correct
DGP.US DB Gold Double Long ETN 20260223 0 233.92 237.12 227.47 233.32 128400 233.32 down down correct
DGRO.US iShares Core Dividend Growth ETF 20260223 0 73.61 74.06 73.105 73.28 1468600 73.28 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260223 0 64.6 64.81 64.2 64.36 110100 64.36 down up incorrect
DGT.US SPDR Series Trust 20260223 0 179.48 179.58 177.85 178.59 14900 178.59 down up incorrect
DGZ.US DB Gold Short ETN 20260223 0 4.81 4.81 4.5449 4.5449 2612 4.5449 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260223 0 112.84 113.59 112.28 112.68 21800 112.525 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260223 0 494.5 496.99 487.15 488.01 8269200 488.01 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260223 0 18.61 18.61 18.58 18.5851 62337 18.5082 down down correct
DIG.US ProShares Ultra Oil & Gas 20260223 0 53.9 55.5 53.57 54.12 71000 54.12 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260223 0 88.84 88.9 88.47 88.81 9500 88.81 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260223 0 19.54 19.67 19.4551 19.55 234348 19.4453 up up correct
DIVO.US Amplify ETF Trust 20260223 0 46.76 47.049 46.27 46.32 1098800 46.1354 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260223 0 32.99 33.2 32.99 33.077 3000 33.077 up up correct
DIVZ.US Listed Funds Trust 20260223 0 38.88 39.06 38.8 38.824 12900 38.7043 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260223 0 62.45 62.664 62.1 62.15 34700 62.15 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260223 0 42.1 42.26 41.86 42.03 42900 42.03 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260223 0 93.33 93.89 92.68 92.91 116467 92.795 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260223 0 88.77 88.88 88.24 88.64 33000 88.64 down down correct
DMCY.US The Advisors Inner Circle Fund III 20260223 0 32.897 32.897 32.897 32.897 0 32.897
DNL.US WisdomTree Global ex 20260223 0 43.85 43.85 43.5318 43.64 14861 43.64 down down correct
DOG.US ProShares Short Dow30 20260223 0 22.96 23.28 22.84 23.23 3322818 23.23 up down incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20260223 0 73.18 73.49 73 73.23 16700 73.23 up down incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20260223 0 56.02 56.21 54.94 55.23 135100 55.224 down down correct
DOO.US WisdomTree International Dividend ex 20260223 0 81.39 81.39 76.7 77.69 420200 77.69 down down correct
DPST.US Direxion Shares ETF Trust 20260223 0 131.68 133.94 112.635 115.66 961700 115.66 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260223 0 6.09 6.391 5.945 6.3 14667600 6.3 up up correct
DRN.US Direxion Shares ETF Trust 20260223 0 10.38 10.75 10.38 10.49 442000 10.49 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260223 0 21.23 21.3 20.59 21.03 378900 21.03 down down correct
DSCF.US Discipline Fund ETF 20260223 0 25.0934 25.0934 25.0305 25.0305 1 25.0305 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260223 0 129.64 129.91 127.8 128.17 107600 128.17 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260223 0 61.56 61.67 61.06 61.26 76300 61.26 down down correct
DSTX.US ETF Series Solutions 20260223 0 34.37 34.69 32.2401 34.5505 7220 34.5505 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260223 0 90.3 90.43 89.55 89.82 17600 89.725 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20260223 0 45.5 45.5 44.68 44.787 2400 44.787 down down correct
DTH.US WisdomTree International High Dividend Fund 20260223 0 56.86 57.07 56.67 56.81 49100 56.81 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260223 0 21.18 21.27 20.5 21.09 19051 21.09 down down correct
DUSL.US Direxion Shares ETF Trust 20260223 0 97.21 97.23 93.331 93.98 50900 93.98 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260223 0 4.11 4.12 3.89 3.92 7866997 39.2 down down correct
DVYE.US iShares Inc. 20260223 0 35.02 35.3 34.93 35.08 343000 35.08 up up correct
DWM.US WisdomTree International Equity Fund 20260223 0 75.21 75.74 74.84 75.05 25500 75.05 down down correct
DWMF.US WisdomTree International Multifactor Fund 20260223 0 35.42 35.44 35.09 35.28 6800 35.28 down down correct
DWX.US SPDR S&P International Dividend ETF 20260223 0 48.14 48.24 48.04 48.16 11500 48.16 up up correct
DXD.US ProShares Trust 20260223 0 19.45 20.02 19.26 19.96 2300800 19.96 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260223 0 166.76 167.5 165.67 166.58 352600 166.58 down down correct
DYLD.US Two Roads Shared Trust 20260223 0 22.66 22.69 22.63 22.63 4000 22.567 down down correct
DYNF.US BlackRock ETF Trust 20260223 0 61.27 61.525 60.575 60.77 3689600 60.77 down down correct
DZZ.US DB Gold Double Short ETN 20260223 0 2.52 2.57 2.45 2.53 19700 2.53 up down incorrect
EAGG.US iShares Trust 20260223 0 48.36 48.46 48.36 48.44 226898 48.2874 up down incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260223 0 30.01 30.085 30.01 30.069 1900 30.069 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260223 0 37.98 37.98 37.4 37.873 3100 37.873 down up incorrect
EATZ.US AdvisorShares Restaurant ETF 20260223 0 27.1 27.1 27.053 27.053 400 27.053 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20260223 0 55.99 55.99 55.1101 55.1101 24 55.1101 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260223 0 21.81 21.84 21.7914 21.81 431386 21.7194
ECLN.US First Trust EIP Carbon Impact ETF 20260223 0 37.03 37.29 37.03 37.2613 403 37.2613 up up correct
ECNS.US iShares Trust 20260223 0 36.58 36.7 36.34 36.36 16600 36.36 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20260223 0 31.5 31.76 31.2 31.26 20000 31.26 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260223 0 77.08 77.97 75.28 75.82 218600 75.82 down down correct
EDIV.US SPDR Index Shares Funds 20260223 0 43.18 43.3 42.8 42.87 195200 42.87 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260223 0 26.75 26.8 26.7 26.72 8100 26.72 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260223 0 43.1 43.1 42.73 42.78 20563 42.78 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260223 0 67.93 68.37 67.83 68.01 1172200 68.01 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260223 0 24.27 24.81 24.02 24.72 62400 24.72 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260223 0 29.82 29.94 29.63 29.75 49845 29.75 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260223 0 62.02 62.25 61.51 61.65 36573400 61.65 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260223 0 19.02 19.06 19.02 19.03 700 19.03 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260223 0 74.7 74.83 74.19 74.36 6000 74.36 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260223 0 48.54 48.54 48.02 48.055 5494 48.055 down up incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260223 0 60.81 60.81 59.155 59.41 12595 59.41 down up incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20260223 0 102.28 102.81 100.5 100.8936 18126 100.8936 down up incorrect
EEV.US ProShares Trust 20260223 0 14.69 14.81 14.57 14.77 5500 14.77 up down incorrect
EFA.US iShares MSCI EAFE ETF 20260223 0 104.81 105.11 104.19 104.47 14151800 104.47 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260223 0 54.48 54.5801 54.205 54.2349 8246 54.2349 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20260223 0 67.24 67.26 66.61 66.72 50301 66.72 down down correct
EFO.US ProShares Ultra MSCI EAFE 20260223 0 75 75.5 74.51 74.79 17800 74.79 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260223 0 7.68 7.68 7.68 7.68 100 7.68
EFZ.US ProShares Short MSCI EAFE 20260223 0 11.66 11.74 11.63 11.73 13700 11.73 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20260223 0 18.17 18.26 18.07 18.11 494100 18.11 down up incorrect
EINC.US VanEck Vectors Energy Income ETF 20260223 0 112.48 112.48 111.54 112 19100 112 down down correct
EIRL.US iShares Trust 20260223 0 74.03 74.03 73.01 73.11 5900 73.11 down down correct
EIS.US iShares MSCI Israel ETF 20260223 0 122.89 122.9 121.82 122.39 104900 122.39 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260223 0 35.29 35.32 35.133 35.22 8000 35.22 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260223 0 30.51 30.51 30.4 30.454 3100 30.454 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260223 0 30.12 30.12 29.86 29.92 33305 29.775 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260223 0 24.19 24.31 24.19 24.249 12500 24.1341 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260223 0 25.78 25.82 25.77 25.79 22300 25.6717 up up correct
EMLC.US VanEck Vectors ETF Trust 20260223 0 26.51 26.54 26.47 26.48 2049531 26.3601 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260223 0 43.13 43.49 42.95 43.17 269800 43.17 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260223 0 35.15 35.37 35.1 35.14 12908 35.14 down down correct
EMNT.US EMNT 20260223 0 98.91 98.93 98.9 98.91 5600 98.6202
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260223 0 37.85 37.9 36.91 36.95 51100 36.95 down down correct
EMSG.US DBX ETF Trust 20260223 0 100681.67 100877.82 99378.58 99721.12 0 99721.12 down down correct
EMTY.US ProShares Trust 20260223 0 11.09 11.23 11.04 11.065 3700 11.065 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260223 0 36.21 36.55 36.11 36.31 78800 36.31 up up correct
EOCT.US Innovator ETFs Trust 20260223 0 33.235 33.235 33.11 33.122 2200 33.122 down down correct
EPHE.US iShares MSCI Philippines ETF 20260223 0 27.49 27.58 27.44 27.53 264700 27.53 up up correct
EPI.US WisdomTree India Earnings Fund 20260223 0 45.61 45.69 45.27 45.33 618100 45.33 down down correct
EPOL.US iShares Trust 20260223 0 38.28 38.45 38.05 38.1 619600 38.1 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260223 0 56.33 56.415 55.825 56.06 230804 56.06 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260223 0 71.64 71.84 70.77 70.85 55100 70.85 down up incorrect
EPU.US iShares MSCI Peru ETF 20260223 0 89.97 91.27 89.69 90.66 92800 90.66 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20260223 0 18.96 19.21 18.93 19.16 7100 19.16 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260223 0 56.98 57.21 56.488 56.7 51900 56.7 down up incorrect
EQL.US ALPS Equal Sector Weight ETF 20260223 0 49.55 49.68 49.17 49.37 54100 49.37 down down correct
EQWL.US Invesco Exchange 20260223 0 121.74 122.12 120.57 120.84 144900 120.84 down down correct
ERTH.US Invesco Exchange 20260223 0 49.66 49.66 49.25 49.34 1800 49.34 down down correct
ERX.US Direxion Shares ETF Trust 20260223 0 83.5 86.02 82.84 83.83 357700 83.83 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260223 0 12.97 13.06 12.56 12.92 429300 12.92 down down correct
ESBA.US Empire State Realty OP L.P 20260223 0 5.7 6 5.7 6 2500 5.9583 up up correct
ESGA.US American Century Sustainable Equity ETF 20260223 0 78.045 78.09 77.83 77.835 1021 77.7346 down down correct
ESGB.US IndexIQ Active ETF Trust 20260223 0 21.48 21.51 21.45 21.4848 0 21.3974 up up correct
ESGN.US Columbia ETF Trust I 20260223 0 41.15 41.23 41.0017 41.08 16 41.08 down down correct
ESGY.US American Century Sustainable Growth ETF 20260223 0 62.7276 62.7276 62.7276 62.7276 0 62.7152
ETHO.US Etho Climate Leadership U.S. ETF 20260223 0 70 70 68.7849 69.0503 2328 69.0503 down down correct
EUDG.US WisdomTree Trust 20260223 0 40.13 40.14 39.91 39.975 12200 39.975 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20260223 0 17.76 17.94 17.73 17.86 22995 17.86 up up correct
EUO.US ProShares Trust II 20260223 0 28.32 28.34 28.27 28.33 6900 28.33 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260223 0 51.1 51.1 49.38 49.97 110200 49.97 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260223 0 107.52 107.69 106.17 106.51 22500 106.51 down down correct
EUSB.US iShares Trust 20260223 0 44.31 44.35 44.28 44.325 19400 44.1867 up up correct
EUSC.US WisdomTree Trust 20260223 0 56.04 56.13 55.66 55.7776 14794 55.7776 down down correct
EVNT.US EVNT 20260223 0 11.69 11.69 11.6701 11.6701 1093 11.6701 down down correct
EVX.US VanEck Vectors ETF Trust 20260223 0 41.65 41.65 41.27 41.34 8500 41.34 down down correct
EWA.US iShares MSCI Australia ETF 20260223 0 29.52 29.63 29.31 29.45 4100600 29.45 down down correct
EWC.US iShares MSCI Canada ETF 20260223 0 57.15 57.52 56.6 56.95 2425600 56.95 down down correct
EWD.US iShares MSCI Sweden ETF 20260223 0 53.86 53.91 53.34 53.49 93100 53.49 down down correct
EWG.US iShares MSCI Germany ETF 20260223 0 44.21 44.27 43.85 43.9 788100 43.9 down down correct
EWH.US iShares Inc. 20260223 0 23.97 24 23.74 23.78 4912157 23.78 down down correct
EWI.US iShares MSCI Italy ETF 20260223 0 57.34 57.5 56.83 56.94 452500 56.94 down down correct
EWJ.US iShares MSCI Japan ETF 20260223 0 91.64 92.09 91.18 91.39 7862000 91.39 down down correct
EWK.US iShares MSCI Belgium ETF 20260223 0 27.17 27.28 27.16 27.16 18600 27.16 down down correct
EWL.US iShares MSCI Switzerland ETF 20260223 0 64.11 64.38 64.04 64.31 510400 64.31 up up correct
EWM.US iShares MSCI Malaysia ETF 20260223 0 30.03 30.12 29.9 30.01 218700 30.01 down up incorrect
EWN.US iShares MSCI Netherlands ETF 20260223 0 63.12 63.33 62.66 62.95 35100 62.95 down down correct
EWO.US iShares MSCI Austria ETF 20260223 0 39.23 39.25 38.77 39.02 29100 39.02 down down correct
EWP.US iShares MSCI Spain ETF 20260223 0 57.69 57.89 56.98 57.28 501800 57.28 down down correct
EWQ.US iShares MSCI France ETF 20260223 0 47.7 47.71 47.41 47.49 214700 47.49 down down correct
EWS.US iShares MSCI Singapore ETF 20260223 0 29.25 29.35 29.03 29.08 497300 29.08 down down correct
EWT.US iShares MSCI Taiwan ETF 20260223 0 73.53 73.74 72.68 73.18 3751200 73.18 down down correct
EWU.US iShares MSCI United Kingdom ETF 20260223 0 48 48.21 47.75 47.89 1780500 47.89 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260223 0 19.67 19.78 19.45 19.78 11000 19.78 up up correct
EWW.US iShares MSCI Mexico ETF 20260223 0 80.2 81.24 78.86 79.54 3484900 79.54 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260223 0 69.88 69.88 69.28 69.48 21500 69.48 down down correct
EWY.US iShares MSCI South Korea ETF 20260223 0 140.62 141.38 138.96 139.3 15725300 139.3 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20260223 0 39.22 39.65 38.67 38.77 39610800 38.77 down up incorrect
EXI.US iShares Global Industrials ETF 20260223 0 198.71 198.8499 196.51 197.37 29602 197.37 down down correct
EZA.US iShares MSCI South Africa ETF 20260223 0 77.85 78.66 77.2 77.89 245400 77.89 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260223 0 65.74 66.3 65.2 65.33 7000 65.33 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260223 0 71.31 71.31 69.83 70.21 11600 70.21 down down correct
FAN.US First Trust Global Wind Energy ETF 20260223 0 23.54 23.59 23.45 23.55 16900 23.55 up down incorrect
FAS.US Direxion Shares ETF Trust 20260223 0 141.78 144.05 129.11 130 1939800 130 down up incorrect
FAZ.US Direxion Shares ETF Trust 20260223 0 44.33 48.17 43.7 47.91 1432000 47.91 up down incorrect
FBND.US Fidelity Total Bond ETF 20260223 0 46.39 46.6699 46.39 46.63 2298157 46.4689 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260223 0 207.41 209.22 207.41 208.98 30900 208.98 up up correct
FCG.US First Trust Natural Gas ETF 20260223 0 27.61 27.88 27.03 27.18 462000 27.18 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260223 0 72.32 72.32 71.1 71.21 135612 71.21 down down correct
FCOR.US Fidelity Merrimack Street Trust 20260223 0 48.44 48.45 48.355 48.3899 46733 48.2198 down down correct
FDD.US First Trust Exchange 20260223 0 18.82 18.88 18.63 18.67 361500 18.67 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260223 0 49.52 49.6695 49.2533 49.58 70676 49.3101 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260223 0 100.19 100.19 97.64 98.53 420000 98.53 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260223 0 50.84 51.3 50.7 50.93 999700 50.93 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260223 0 68.09 68.3166 67.61 67.66 57954 67.66 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260223 0 86.51 86.51 84.26 84.54 9897 84.54 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260223 0 84.72 85.05 83.805 84.21 23727 84.21 down down correct
FDN.US First Trust Exchange 20260223 0 236.22 236.32 229.53 230.61 699200 230.61 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260223 0 62.52 62.71 61.97 62.02 15600 62.02 down down correct
FDVV.US Fidelity High Dividend ETF 20260223 0 59.55 59.8 58.96 59.16 1110200 59.16 down down correct
FEDM.US FEDM 20260223 0 63.51 63.51 63.15 63.153 1100 63.153 down up incorrect
FEIG.US FEIG 20260223 0 41.84 41.84 41.776 41.776 800 41.631 down up incorrect
FENY.US Fidelity MSCI Energy Index ETF 20260223 0 30.49 30.96 30.34 30.51 2382400 30.51 up down incorrect
FEU.US SPDR STOXX Europe 50 ETF 20260223 0 55.96 56.02 55.67 55.74 56200 55.74 down down correct
FEUS.US FEUS 20260223 0 73.01 73.02 72.6 72.61 2300 72.61 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20260223 0 68.84 69 68.28 68.52 1378000 68.52 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260223 0 22.4 22.4 22.365 22.365 691 22.365 down down correct
FFND.US Northern Lights Fund Trust II 20260223 0 30.73 30.8 30.2 30.54 9100 30.54 down down correct
FFTY.US Innovator ETFs Trust 20260223 0 39.34 39.88 39.298 39.79 84700 39.79 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260223 0 34.15 34.2 33.86 34 231900 34 down up incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20260223 0 75.1 75.67 75.06 75.55 151000 75.55 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20260223 0 28.49 28.61 28.375 28.46 119000 28.46 down up incorrect
FIDU.US Fidelity Covington Trust 20260223 0 94.63 94.76 93.31 93.69 160400 93.69 down up incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260223 0 7.26 7.26 6.791 6.97 11378 6.97 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260223 0 43.83 43.98 43.83 43.915 71600 43.778 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20260223 0 26.51 26.67 26.23 26.32 25733 26.32 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260223 0 26.21 26.25 26.2 26.235 32800 26.1506 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260223 0 88.41 88.41 87.13 87.45 11075 87.45 down down correct
FIVA.US Fidelity International Value Factor ETF 20260223 0 37.97 38.1 37.695 37.82 168900 37.82 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260223 0 66.8 66.8 65.96 66.394 8 66.394 down down correct
FIW.US First Trust Exchange 20260223 0 112.74 113.25 111.55 111.94 52000 111.94 down down correct
FLAU.US Franklin FTSE Australia ETF 20260223 0 35.18 35.18 34.8 34.946 4500 34.946 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260223 0 33.37 33.37 33.09 33.13 6200 33.13 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260223 0 24.1 24.31 23.84 23.88 550700 23.88 down down correct
FLCA.US Franklin Templeton ETF Trust 20260223 0 51.1 51.36 50.57 50.83 58600 50.83 down down correct
FLCB.US Franklin Templeton ETF Trust 20260223 0 21.86 21.9 21.855 21.885 231900 21.819 up up correct
FLCH.US Franklin FTSE China ETF 20260223 0 24.46 24.509 24.23 24.27 94700 24.27 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260223 0 21.87 21.9 21.86 21.8825 77885 21.8098 up up correct
FLEE.US Franklin FTSE Europe ETF 20260223 0 39.38 39.5 39.175 39.26 16200 39.26 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260223 0 36.7 36.78 36.435 36.53 111500 36.53 down down correct
FLGR.US Franklin FTSE Germany ETF 20260223 0 34.94 34.94 34.676 34.683 7100 34.683 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260223 0 20.72 20.76 20.71 20.73 57618 20.6663 up up correct
FLIN.US Franklin FTSE India ETF 20260223 0 37.7 37.76 37.425 37.46 672900 37.46 down down correct
FLJH.US Franklin Templeton ETF Trust 20260223 0 42.42 42.55 42.2 42.39 31000 42.39 down down correct
FLJP.US Franklin FTSE Japan ETF 20260223 0 39.24 39.42 39.065 39.19 530400 39.19 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260223 0 45.69 45.95 45.2 45.31 492300 45.31 down down correct
FLLA.US Franklin FTSE Latin America ETF 20260223 0 29.14 29.4 28.83 29.01 77900 29.01 down down correct
FLLV.US Franklin Templeton ETF Trust 20260223 0 66.87 66.955 66.714 66.714 1 66.4147 down down correct
FLMB.US Franklin Liberty Federal Tax 20260223 0 24.11 24.1699 24.09 24.151 17661 24.0993 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260223 0 25.36 25.36 25.335 25.36 451948 25.2853
FLMX.US Franklin FTSE Mexico ETF 20260223 0 39.56 39.75 38.67 39.02 57600 39.02 down down correct
FLRG.US Fidelity Covington Trust 20260223 0 38.3674 38.3674 38.0301 38.08 12766 38.08 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260223 0 30.83 30.84 30.83 30.83 816317 30.7306
FLRT.US Pacer Funds Trust 20260223 0 46.91 46.923 46.75 46.79 79300 46.4996 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260223 0 33.09 33.09 33.03 33.061 408 33.061 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260223 0 27.41 27.42 27.16 27.42 848600 27.42 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260223 0 44.4 44.58 44.36 44.47 79900 44.47 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260223 0 50.92 51.04 50.92 51.04 27438 50.8749 up up correct
FLTR.US VanEck Vectors ETF Trust 20260223 0 25.58 25.58 25.57 25.58 468300 25.494
FLTW.US Franklin FTSE Taiwan ETF 20260223 0 71.12 71.25 70.34 70.86 2309900 70.86 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260223 0 25.08 25.08 25.04 25.07 44400 24.9935 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260223 0 8.35 8.88 8.02 8.57 51100 8.57 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260223 0 61.53 62.03 61.16 61.8 48000 61.8 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260223 0 50.1 50.1 49.65 49.93 12800 49.93 down down correct
FMNY.US First Trust Exchange 20260223 0 27.07 27.07 26.991 27.055 4700 27.055 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260223 0 13.17 13.17 12.858 12.858 2100 12.858 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260223 0 74.42 74.81 72.2 72.32 182800 72.32 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260223 0 34.72 34.8 33.95 34.13 750900 34.13 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260223 0 28.38 28.44 28.04 28.14 160000 28.14 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260223 0 50.13 50.22 49.82 49.92 236000 49.92 down down correct
FNDE.US Schwab Strategic Trust 20260223 0 40.21 40.37 39.94 40.02 1203500 40.02 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260223 0 51.78 52.02 51.54 51.7 1828500 51.7 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260223 0 28.98 29.11 28.69 28.79 6767400 28.79 down down correct
FNGD.US MicroSectors FANG+ Index 20260223 0 68.66 73.42 68.66 72.58 435000 72.58 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260223 0 168.43 168.43 160.235 161.19 9800 161.19 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260223 0 95.43 95.46 90.83 91.32 22719 91.32 down down correct
FNGS.US MicroSectors FANG+ ETN 20260223 0 61.92 61.99 60.45 60.64 45855 60.64 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260223 0 18.23 18.23 16.92 17.15 7182426 17.15 down down correct
FORH.US ETF Opportunities Trust 20260223 0 25.54 25.54 25.254 25.254 200 25.254 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20260223 0 18.37 18.39 18.35 18.36 1017900 18.36 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260223 0 19.53 19.54 19.52 19.52 274500 19.52 down down correct
FPX.US First Trust US Equity Opportunities ETF 20260223 0 163.55 164.31 162.02 162.69 17700 162.69 down down correct
FQAL.US Fidelity Quality Factor ETF 20260223 0 77.05 77.05 76.2 76.36 33287 76.36 down down correct
FREL.US Fidelity Covington Trust 20260223 0 28.79 29.06 28.715 28.82 196500 28.82 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20260223 0 29.91 30.17 29.86 30.02 20000 30.02 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20260223 0 20.87 20.87 20.49 20.55 14300 20.55 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20260223 0 44.63 44.78 44.63 44.735 177100 44.5987 up down incorrect
FSIG.US First Trust Exchange 20260223 0 19.17 19.19 19.163 19.18 243300 19.18 up down incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20260223 0 20.18 20.2 20.18 20.2 39100 20.2 up up correct
FSMD.US Fidelity Covington Trust 20260223 0 47.39 47.39 46.52 46.81 191600 46.81 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260223 0 55.4 56.28 55.4 56.17 120700 56.17 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260223 0 219.36 219.75 215.9 216.95 398600 216.95 down down correct
FTSD.US Franklin ETF Trust 20260223 0 91.13 91.21 91.1 91.14 14858 90.8411 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260223 0 20.09 20.1 20.09 20.09 34900 20.09
FUTY.US Fidelity MSCI Utilities Index ETF 20260223 0 59.85 60.52 59.8 60.16 279400 60.16 up up correct
FVAL.US Fidelity Value Factor ETF 20260223 0 73.87 74 72.89 73.17 45100 73.17 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20260223 0 49.42 49.72 49.29 49.4 457900 49.4 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260223 0 70.04 70.115 69.8355 69.8895 25273 69.8296 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260223 0 130.02 130.02 129.75 129.75 3967 129.5456 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260223 0 71.47 71.53 71.38 71.39 88317 71.3836 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260223 0 69.74 69.74 68.32 68.88 7100 68.88 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260223 0 108.84 109 108.815 108.82 349251 108.7535 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260223 0 114.01 114.28 114.01 114.07 278800 114.07 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260223 0 67.73 68.41 67.73 68.23 12100 68.23 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260223 0 115.83 116.02 115.38 116.02 8400 116.02 up up correct
FXI.US iShares Trust 20260223 0 38.97 39.11 38.6 38.68 23351200 38.68 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260223 0 165.29 165.29 161.155 161.75 8249 161.75 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20260223 0 19.98 20.225 19.69 19.79 528680 19.79 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260223 0 60.39 60.67 58.76 58.83 92900 58.83 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260223 0 17.4101 17.86 17.41 17.7721 13011 17.7721 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20260223 0 49.9 50.53 49.88 50.18 399100 50.18 up down incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260223 0 59.38 59.59 59.36 59.41 102700 59.41 up down incorrect
FXZ.US First Trust Exchange 20260223 0 77.28 77.72 76.64 77.49 21500 77.49 up down incorrect
GAL.US SPDR SSgA Global Allocation ETF 20260223 0 51.73 51.75 51.34 51.3998 3918 51.3998 down down correct
GAMR.US ETF Managers Trust 20260223 0 78.32 78.3445 78.32 78.3445 681 78.3445 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260223 0 100.15 100.15 100.14 100.15 577333 99.8754
GBLD.US Invesco MSCI Green Building ETF 20260223 0 18.72 18.73 18.64 18.685 1 18.685 down up incorrect
GBUG.US iPath Gold ETN 20260223 0 53.43 54.44 53.305 54.44 112000 54.44 up down incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20260223 0 22.7 22.79 22.6 22.7 50400 22.7
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260223 0 42.0075 42.0899 41.99 42.06 40522 41.9309 up up correct
GDMA.US Alpha Architect ETF Trust 20260223 0 42.87 42.87 42.24 42.3 6300 42.3 down down correct
GDOC.US Goldman Sachs ETF Trust 20260223 0 34.715 34.715 34.7024 34.7024 169 34.7024 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20260223 0 107.78 110.54 107.62 110.29 26609300 110.29 up up correct
GDXD.US MicroSectors Gold Miners 20260223 0 31.15 31.21 28.7 29.1 946300 29.1 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260223 0 144.31 147.5 143.96 146.64 5298700 146.64 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260223 0 387 415.99 386.8 410.84 726700 410.84 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260223 0 47.32 47.4284 46.86 46.98 122180 46.98 down down correct
GGRW.US Gabelli ETFs Trust 20260223 0 34.51 34.51 34.0618 34.0618 933 34.0618 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260223 0 45.4301 45.46 45.4236 45.445 4500 45.2257 up up correct
GIGB.US Goldman Sachs ETF Trust 20260223 0 46.78 46.8475 46.77 46.8 41083 46.6403 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260223 0 77.95 78.51 77.66 78.01 150700 78.01 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260223 0 72.435 72.435 71.731 71.77 1400 71.77 down down correct
GLD.US SPDR Gold Trust 20260223 0 474.65 481.46 474.61 481.28 17441600 481.28 up up correct
GLDM.US World Gold Trust 20260223 0 102.22 103.675 102.22 103.64 5753000 103.64 up up correct
GLDX.US USCF ETF Trust 20260223 0 41.02 41.4382 41.02 41.4382 20 41.4382 up up correct
GLIN.US VanEck Vectors ETF Trust 20260223 0 46.64 46.72 46.19 46.32 285100 46.32 down down correct
GLL.US ProShares Trust II 20260223 0 17.08 17.08 16.6 16.6 4898100 16.6 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260223 0 39.54 39.61 39.05 39.18 17200 39.18 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260223 0 245.69 250.16 245.11 250.01 165600 250.01 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260223 0 148.72 149.45 148.2 148.45 4300 148.45 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20260223 0 73.38 74.2 73.16 73.76 713800 73.76 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260223 0 53.1 53.875 52.87 53.855 47000 53.855 up up correct
GOEX.US Global X Funds 20260223 0 100.54 103.15 100.28 103.1 21400 103.1 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260223 0 64.64 64.75 64.45 64.53 43400 64.53 down down correct
GREK.US Global X MSCI Greece ETF 20260223 0 71.01 71.64 70.85 71.04 54800 71.04 up up correct
GRN.US iPath Series B Carbon ETN 20260223 0 28.37 28.37 28.132 28.132 600 28.132 down down correct
GRNB.US VanEck Vectors ETF Trust 20260223 0 24.4301 24.48 24.4301 24.465 24154 24.3867 up up correct
GSEU.US Goldman Sachs ETF Trust 20260223 0 49.03 49.33 48.76 48.76 9200 48.76 down down correct
GSG.US iShares S&P GSCI Commodity 20260223 0 25.68 25.81 25.55 25.62 162400 25.62 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260223 0 46.4 46.52 46.09 46.24 357200 46.24 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260223 0 47.9 47.905 47.9 47.905 100 47.7725 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260223 0 53.06 53.078 52.69 52.69 3000 52.69 down down correct
GSLC.US Goldman Sachs ETF Trust 20260223 0 132.52 132.93 130.985 131.35 293400 131.35 down down correct
GSPY.US Gotham Enhanced 500 ETF 20260223 0 37.31 37.4 36.9 36.9238 2252 36.9238 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260223 0 79.29 79.29 77.641 78.0975 37112 78.0975 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260223 0 50.21 50.23 50.21 50.23 368500 50.23 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260223 0 42.62 42.62 41.81 41.84 15038 41.84 down down correct
GTO.US Invesco Total Return Bond ETF 20260223 0 47.76 47.855 47.76 47.83 135500 47.83 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260223 0 53.85 54.57 53.79 54.19 404532 54.19 up up correct
GURU.US Global X Guru Index ETF 20260223 0 61.45 61.53 60.77 60.97 1000 60.97 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260223 0 31.1 31.88 29.624 30.12 1040700 30.12 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260223 0 159.14 159.14 156.32 156.78 9100 156.78 down down correct
GWX.US SPDR S&P International Small Cap ETF 20260223 0 45.8 45.87 45.46 45.65 42800 45.65 down down correct
GXC.US SPDR Index Shares Funds 20260223 0 100.94 101.25 100.15 100.28 65300 100.28 down down correct
GXG.US Global X MSCI Colombia ETF 20260223 0 41.64 42.62 41.64 42.42 47141 42.42 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260223 0 14 14.05 13.93 14 20900 14
HACK.US ETF Series Solutions 20260223 0 73.51 73.51 70.44 70.69 303400 70.69 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260223 0 34.97 35 34.52 34.7754 1453 34.7754 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260223 0 72.49 73.28 72.36 72.86 46200 72.86 up up correct
HAUZ.US DBX ETF Trust 20260223 0 25.43 25.51 25.38 25.5 128100 25.5 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260223 0 43.18 43.22 42.885 42.995 47256 42.995 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260223 0 33.75 33.95 33.75 33.87 286600 33.87 up down incorrect
HDG.US ProShares Hedge Replication ETF 20260223 0 52.78 52.78 52.6926 52.6926 496 52.6926 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260223 0 16.86 17.22 16.83 17.15 45700 17.15 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260223 0 18.68 18.68 18.608 18.608 200 18.521 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260223 0 38.78 38.81 38.72 38.774 1300 38.774 down down correct
HDV.US iShares Core High Dividend ETF 20260223 0 137.81 139.175 137.81 138.83 310115 138.83 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260223 0 56.29 56.5 56 56.12 57300 56.12 down up incorrect
HEQT.US Simplify Exchange Traded Funds 20260223 0 32.516 32.516 32.29 32.35 40600 32.35 down up incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260223 0 59.32 59.51 58.89 59.18 49500 59.18 down up incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260223 0 47.02 47.14 46.58 46.78 28100 46.78 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260223 0 36.07 37.87 35.865 35.99 290300 35.99 down down correct
HHH.US ETF Managers Trust 20260223 0 74.5 74.5 72.15 72.62 832500 72.62 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260223 0 73.83 74.2 68 69.42 146300 69.42 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260223 0 4.19 4.52 4.165 4.44 1248820 44.4 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20260223 0 11.97 12.04 11.9 11.93 34800 11.822 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260223 0 39.76 39.815 39.7216 39.765 46228 39.6523 up up correct
HOLD.US AdvisorShares Trust 20260223 0 31.96 31.96 31.81 31.847 1100 31.847 down down correct
HOMZ.US ETF Series Solutions 20260223 0 47.94 47.94 47.56 47.78 2068 47.78 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260223 0 42.09 42.11 41.87 41.93 44200 41.93 down down correct
HTAB.US Hartford Exchange 20260223 0 19.46 19.47 19.435 19.44 42200 19.3819 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260223 0 35.47 35.47 35.11 35.2 6400 35.2 down down correct
HTRB.US Hartford Total Return Bond ETF 20260223 0 34.54 34.6257 34.54 34.59 1366984 34.4728 up up correct
HTUS.US Exchange Traded Concepts Trust 20260223 0 39.89 39.89 39.6 39.662 4600 39.662 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260223 0 39.77 39.88 39.69 39.69 4800 39.69 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260223 0 47.36 47.4 47.34 47.371 12500 47.1431 up up correct
HYDW.US DBX ETF Trust 20260223 0 47.31 47.33 47.273 47.315 4100 47.1162 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260223 0 20.25 20.26 20.23 20.24 136821 20.1404 down up incorrect
HYG.US iShares Trust 20260223 0 80.96 81.005 80.84 80.87 33666141 80.4755 down up incorrect
HYGH.US iShares U.S. ETF Trust 20260223 0 86.35 86.4125 86.14 86.24 36875 85.7676 down down correct
HYGV.US FlexShares Trust 20260223 0 40.9 40.94 40.854 40.88 288000 40.6531 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260223 0 37 37.02 36.9505 36.97 672377 36.7971 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260223 0 25.36 25.3799 25.3201 25.33 463330 25.2383 down up incorrect
HYS.US PIMCO 0 20260223 0 94.75 94.7799 94.57 94.57 118369 93.9789 down up incorrect
HYTR.US CP High Yield Trend ETF 20260223 0 21.83 21.83 21.78 21.795 44300 21.6895 down up incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260223 0 42.41 42.45 42.341 42.37 62314 42.1756 down up incorrect
IAI.US iShares U.S. Broker 20260223 0 171.1 172.06 166.72 167.2 115900 167.2 down up incorrect
IAK.US iShares U.S. Insurance ETF 20260223 0 135.31 136.4 133.92 134.1513 52500 134.1513 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260223 0 31.43 31.45 31.4 31.41 6600 31.41 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260223 0 60.44 60.71 57.47 57.82 442200 57.82 down down correct
IAU.US iShares Gold Trust 20260223 0 97.22 98.59 97.22 98.57 8340400 98.57 up up correct
IAUM.US iShares® Gold Trust Micro 20260223 0 51.48 52.21 51.48 52.2 3616300 52.2 up up correct
IBD.US Northern Lights Fund Trust IV 20260223 0 24.2778 24.35 24.2402 24.35 52001 24.2721 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260223 0 24.25 24.27 24.25 24.27 939271 24.1892 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260223 0 24.33 24.35 24.33 24.34 666879 24.2555 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260223 0 25.52 25.55 25.52 25.55 548482 25.457 up up correct
IBDU.US iShares Trust 20260223 0 23.52 23.56 23.52 23.56 548600 23.4723 up up correct
IBDV.US iShares Trust 20260223 0 22.21 22.25 22.21 22.25 705400 22.1684 up up correct
IBDW.US iShares Trust 20260223 0 21.3 21.35 21.3 21.34 457400 21.2596 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260223 0 32.48 32.57 32.48 32.54 132307 32.4749 up up correct
IBUY.US Amplify Online Retail ETF 20260223 0 65.22 65.22 63.248 63.29 4091 63.29 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260223 0 90 90.28 89.405 89.67 1345400 89.67 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260223 0 39.07 39.11 38.81 38.96 110500 38.96 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260223 0 36.51 36.6067 36.4 36.54 18121 36.54 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260223 0 60.11 60.22 59.46 59.71 577100 59.71 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260223 0 30.25 30.862 30.16 30.43 34446 30.43 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260223 0 42.33 42.39 42.03 42.12 19700 42.12 down down correct
IDRV.US iShares Trust 20260223 0 39.65 39.7 39.36 39.61 6168 39.61 down down correct
IDU.US iShares U.S. Utilities ETF 20260223 0 117.23 118.52 117.22 117.86 61500 117.86 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260223 0 16.24 16.34 16.2 16.22 38800 16.22 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260223 0 76.06 76.33 75.49 75.64 16215700 75.64 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260223 0 76.2 76.33 75.672 75.86 663700 75.86 down down correct
IEV.US iShares Trust 20260223 0 73.61 73.83 73.19 73.52 236500 73.52 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260223 0 28.37 29.12 28.37 28.62 290300 28.62 up up correct
IFED.US IFED 20260223 0 42 43.18 42 42.97 300 42.97 up up correct
IG.US Principal Exchange 20260223 0 21.11 21.15 21.1 21.1123 25307 21.0293 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260223 0 24.52 24.52 24.45 24.45 44300 24.3423 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260223 0 51.4 51.5 51.355 51.38 1434867 51.1586 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260223 0 124.86 124.86 122.32 122.84 528400 122.84 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20260223 0 42.81 42.82 41.187 41.26 296300 41.26 down down correct
IHDG.US WisdomTree Trust 20260223 0 51.62 51.68 51.311 51.45 171100 51.45 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260223 0 90.26 91.1 90.26 91.07 51100 91.07 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260223 0 45.81 46.25 45.56 45.63 87900 45.63 down down correct
IHI.US iShares U.S. Medical Devices ETF 20260223 0 59.17 59.67 59.07 59.54 953800 59.54 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260223 0 22.26 22.26 22.1855 22.21 6235 22.1182 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20260223 0 24.9 24.92 24.9 24.915 1747 24.915 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260223 0 37.34 37.663 37.34 37.537 8100 37.537 up up correct
IJH.US iShares Trust 20260223 0 71.82 71.94 70.45 70.87 20313000 70.87 down down correct
IJJ.US iShares S&P Mid 20260223 0 142.13 142.8 139.1 139.9 343600 139.9 down down correct
IJK.US iShares S&P Mid 20260223 0 106 106 104.3 104.94 82600 104.94 down down correct
IJR.US iShares Core S&P Small 20260223 0 131.08 131.25 128.14 128.99 7504500 128.99 down down correct
IJS.US iShares S&P Small 20260223 0 125.13 125.37 121.87 122.51 324700 122.51 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260223 0 34.74 34.783 34.67 34.694 6200 34.694 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260223 0 94.91 95.21 93.94 94.13 13774 94.13 down down correct
ILCG.US iShares Morningstar Growth ETF 20260223 0 102.02 102.23 100.57 100.97 72179 100.97 down down correct
ILCV.US iShares Morningstar Value ETF 20260223 0 97.38 97.51 96.46 96.67 27600 96.67 down down correct
ILDR.US First Trust Exchange 20260223 0 31.15 31.15 30.572 30.73 61400 30.73 down up incorrect
ILF.US iShares Latin America 40 ETF 20260223 0 36.84 37.25 36.37 36.41 4706800 36.41 down up incorrect
ILTB.US iShares Trust 20260223 0 50.73 50.865 50.71 50.75 20563 50.554 up down incorrect
IMCB.US iShares Morningstar Mid 20260223 0 87.79 87.79 86.73 87.01 37200 87.01 down up incorrect
IMCG.US iShares Morningstar Mid 20260223 0 83.2 83.38 82.12 82.39 105600 82.39 down up incorrect
IMTB.US iShares Core 5 20260223 0 44.36 44.7399 44.36 44.69 73375 44.5322 up down incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260223 0 52.71 52.86 52.23 52.42 484800 52.42 down up incorrect
INCO.US Columbia India Consumer ETF 20260223 0 64.01 64.1 63.72 63.84 37000 63.84 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260223 0 53.92 53.93 53.15 53.24 25900 53.24 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260223 0 40.75 40.995 40.51 40.627 5794 40.598 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260223 0 52.57 53.16 52.13 52.53 144400 52.53 down up incorrect
INKM.US SSGA Active Trust 20260223 0 34.76 34.81 34.75 34.81 7800 34.81 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260223 0 24.52 24.52 24.48 24.51 174900 24.4424 down up incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260223 0 41.44 41.53 41.153 41.3 241200 41.3 down up incorrect
IOCT.US Innovator ETFs Trust 20260223 0 36.32 36.349 36.26 36.26 9900 36.26 down up incorrect
IOO.US iShares Global 100 ETF 20260223 0 128.36 129.02 127.36 127.67 124413 127.67 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20260223 0 82.64 82.93 82.21 82.4 86618 82.4 down up incorrect
IPAY.US ETF Series Solutions 20260223 0 45.49 45.49 43.76 43.84 90100 43.84 down up incorrect
IPO.US Renaissance IPO ETF 20260223 0 43.63 43.76 43.2 43.39 46900 43.39 down up incorrect
IPOS.US Renaissance International IPO ETF 20260223 0 20.2 20.2 19.986 19.986 4300 19.986 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260223 0 33.66 33.78 33.51 33.61 69600 33.61 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260223 0 40.1594 40.22 40.105 40.22 4184 40.22 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260223 0 49.12 49.275 48.9 49.06 2525300 49.06 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20260223 0 38.355 38.38 38.3 38.33 1971 38.33 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260223 0 54.02 54.02 53.71 53.71 2600 53.71 down down correct
ISCB.US iShares Morningstar Small 20260223 0 69.35 69.35 68.305 68.47 11023 68.47 down down correct
ISCF.US iShares Trust 20260223 0 45.45 45.52 45.101 45.228 54900 45.228 down down correct
ISCG.US iShares Morningstar Small 20260223 0 58.76 58.76 57.66 58 36000 58 down down correct
ISCV.US iShares Morningstar Small 20260223 0 73.94 74.42 72.46 72.68 14900 72.68 down down correct
ISRA.US VanEck Vectors Israel ETF 20260223 0 63.76 63.76 62.86 63 7600 63 down down correct
ISWN.US Amplify ETF Trust 20260223 0 23.02 23.051 23.01 23.051 2000 23.051 up up correct
ITAN.US Alpha Architect ETF Trust 20260223 0 37.56 37.56 36.9 36.94 12700 36.94 down down correct
ITEQ.US BlueStar Israel Technology ETF 20260223 0 56.5 56.5 55.93 55.9695 8230 55.9695 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260223 0 150.58 150.93 148.69 149.19 5014100 149.19 down down correct
IVE.US iShares Trust 20260223 0 220.35 221.24 218.68 219.42 725200 219.42 down up incorrect
IVES.US ETF Managers Trust 20260223 0 30.03 30.09 29.31 29.51 875900 29.51 down up incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260223 0 42.73 42.88 42.46 42.58 2006100 42.58 down down correct
IVOG.US Vanguard S&P Mid 20260223 0 131.63 131.81 129.5154 130.2 34991 130.2 down down correct
IVOL.US Krane Shares Trust 20260223 0 19.01 19.129 19 19.11 169700 19.0525 up up correct
IVOO.US Vanguard Admiral Funds 20260223 0 121.68 121.82 119.4 119.98 64300 119.98 down up incorrect
IVOV.US Vanguard S&P Mid 20260223 0 108.93 109.34 106.79 107.24 27700 107.24 down up incorrect
IVV.US iShares Core S&P 500 ETF 20260223 0 690.94 693.1 683.43 685.49 5701900 685.49 down up incorrect
IVW.US iShares S&P 500 Growth ETF 20260223 0 121.06 121.29 119.16 119.64 3967800 119.64 down up incorrect
IWB.US iShares Russell 1000 ETF 20260223 0 377.07 378.04 372.64 373.81 2173200 373.81 down up incorrect
IWC.US iShares Micro 20260223 0 166.27 167.37 163.46 165.03 95600 165.03 down down correct
IWD.US iShares Russell 1000 Value ETF 20260223 0 224.7 225.67 222.34 223.06 2684900 223.06 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260223 0 53.292 53.292 53.292 53.292 100 53.292
IWF.US iShares Russell 1000 Growth ETF 20260223 0 453.02 453.85 446.21 447.99 2616600 447.99 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260223 0 51.18 51.18 50.49 50.6511 252 50.6511 down down correct
IWL.US iShares Russell Top 200 ETF 20260223 0 169.98 170.42 168.12 168.53 55000 168.53 down down correct
IWM.US iShares Trust 20260223 0 263.4 264.37 258.1 260.49 44001100 260.49 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260223 0 26.764 26.764 26.764 26.764 0 26.764
IWN.US iShares Russell 2000 Value ETF 20260223 0 200.44 201.01 195.85 197.28 675100 197.28 down down correct
IWO.US iShares Russell 2000 Growth ETF 20260223 0 335.12 336.52 329.24 332.88 250900 332.88 down down correct
IWP.US iShares Russell Mid 20260223 0 135.33 135.4 132.56 133.08 422300 133.08 down down correct
IWR.US iShares Russell Mid 20260223 0 102.32 102.6 100.86 101.29 2222900 101.29 down down correct
IWS.US iShares Russell Mid 20260223 0 153.1 153.75 151.2 151.84 175900 151.84 down down correct
IWV.US iShares Russell 3000 ETF 20260223 0 391.49 392.65 386.95 388.09 223000 388.09 down down correct
IWX.US iShares Russell Top 200 Value ETF 20260223 0 97.32 97.8 96.44 96.72 139200 96.72 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20260223 0 264.34 264.83 260.46 261.46 597600 261.46 down up incorrect
IXC.US iShares Global Energy ETF 20260223 0 50.79 51.51 50.68 50.89 2032700 50.89 up down incorrect
IXG.US iShares Global Financials ETF 20260223 0 121.85 122.04 119.22 119.295 24516 119.295 down up incorrect
IXJ.US iShares Global Healthcare ETF 20260223 0 100.47 101.07 100.35 100.95 125300 100.95 up down incorrect
IXN.US iShares Global Tech ETF 20260223 0 107.07 107.39 105.88 106.34 123300 106.34 down down correct
IXP.US iShares Global Comm Services ETF 20260223 0 121.82 121.82 120.2 120.2257 15968 120.2257 down down correct
IYC.US iShares U.S. Consumer Services ETF 20260223 0 101.66 101.66 99.6 100.33 154800 100.33 down down correct
IYE.US iShares U.S. Energy ETF 20260223 0 58.23 59.1 58 58.29 901000 58.29 up up correct
IYF.US iShares U.S. Financials ETF 20260223 0 124.77 125.41 121.23 121.67 755100 121.67 down down correct
IYG.US iShares U.S. Financial Services ETF 20260223 0 88 88.16 85.06 85.18 127100 85.18 down down correct
IYH.US iShares U.S. Healthcare ETF 20260223 0 65.73 66.3 65.63 66.2 542600 66.2 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260223 0 75.24 76.69 75.24 76.54 354800 76.54 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260223 0 183.78 185.81 183.1 185.25 76800 185.25 up up correct
IYR.US iShares U.S. Real Estate ETF 20260223 0 100.34 101.36 100.13 100.51 7073900 100.51 up up correct
IYW.US iShares U.S. Technology ETF 20260223 0 192.24 192.65 188.99 189.8 880900 189.8 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260223 0 167.28 167.28 165.57 165.91 21500 165.91 down down correct
JAAA.US Janus Detroit Street Trust 20260223 0 50.79 50.79 50.73 50.73 8401100 50.5368 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260223 0 46.86 47.0194 46.86 46.99 2 46.8334 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260223 0 56.23 56.23 55.9842 55.9842 863 55.9842 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260223 0 1.38 1.38 1.3 1.33 2562622 26.6 down down correct
JEPI.US J.P. Morgan Exchange 20260223 0 59.36 59.55 58.974 59.15 6493100 58.8029 down down correct
JETS.US U.S. Global Jets ETF 20260223 0 29.09 29.42 28.39 28.51 2938900 28.51 down down correct
JHCB.US John Hancock Exchange 20260223 0 21.75 21.78 21.74 21.756 21100 21.699 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260223 0 37.07 37.1499 36.71 36.76 88438 36.76 down down correct
JHMB.US John Hancock Exchange 20260223 0 22.53 22.54 22.5 22.535 35041 22.4776 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20260223 0 45.55 45.61 45.2 45.27 81900 45.27 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260223 0 82.38 82.51 81.32 81.6 21846 81.6 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260223 0 71.12 71.175 69.94 70.33 167600 70.33 down down correct
JHMU.US John Hancock Exchange 20260223 0 26.65 26.65 26.61 26.625 600 26.5761 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260223 0 46.09 46.16 45.21 45.3405 41959 45.3405 down down correct
JIG.US J.P. Morgan Exchange 20260223 0 80.85 80.85 80.07 80.38 51400 80.38 down down correct
JIGB.US J.P. Morgan Exchange 20260223 0 46.316 46.3161 46.302 46.3161 26 46.1275 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260223 0 94.91 95.21 93.94 94.13 109 94.13 down down correct
JKE.US iShares Morningstar Growth ETF 20260223 0 102.02 102.23 100.57 100.97 2 100.97 down down correct
JKF.US iShares Morningstar Value ETF 20260223 0 97.38 97.5134 96.46 96.67 8 96.67 down down correct
JKG.US iShares Morningstar Mid 20260223 0 87.79 87.79 86.73 87.01 21 87.01 down down correct
JKJ.US iShares Morningstar Small 20260223 0 69.35 69.35 68.305 68.47 51 68.47 down down correct
JKK.US iShares Morningstar Small 20260223 0 58.76 58.76 57.66 58 1 58 down down correct
JMBS.US Janus Henderson Mortgage 20260223 0 46.28 46.388 46.26 46.36 573930 46.1696 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260223 0 70.72 70.92 69.7876 69.99 90889 69.99 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260223 0 97.62 97.65 97.45 97.5 2880555 96.9741 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260223 0 306.48 319.86 305.01 316.07 323900 316.07 up up correct
JOJO.US Tidal ETF Trust 20260223 0 16.06 16.1 16.06 16.074 2500 16.0218 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260223 0 62.56 63.05 61.44 61.62 288800 61.62 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260223 0 66.5 66.68 66.27 66.27 23200 66.27 down down correct
JPIE.US J.P. Morgan Exchange 20260223 0 46.52 46.55 46.52 46.54 1281500 46.3319 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260223 0 76.22 76.27 75.8199 75.9656 8384 75.9656 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260223 0 40.82 40.9 40.81 40.83 12029 40.6372 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260223 0 118.8 119.27 117.5 118.05 7058 118.05 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260223 0 54.9 54.97 53.82 54.18 70100 54.18 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260223 0 135.61 136.16 134.825 135.07 5800 135.07 down down correct
JPXN.US iShares JPX 20260223 0 99.01 99.38 98.41 98.72 144500 98.72 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260223 0 63.85 63.975 63.0801 63.25 645618 63.25 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260223 0 47.76 47.81 47.755 47.79 97400 47.6199 up up correct
JSTC.US Tidal ETF Trust 20260223 0 20.83 20.83 20.57 20.64 11310 20.64 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260223 0 61.85 61.85 61.71 61.743 1600 61.743 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260223 0 97.74 97.74 96.58 96.682 21100 96.682 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260223 0 51.71 51.83 50.891 51.04 27700 51.04 down down correct
JXI.US iShares Global Utilities ETF 20260223 0 86.9 87.56 86.77 87.24 63900 87.24 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260223 0 33.05 33.05 32.3601 32.7 37418 32.7 down down correct
KBA.US KraneShares Trust 20260223 0 30.92 31.11 30.85 30.88 163500 30.88 down down correct
KBE.US SPDR S&P Bank ETF 20260223 0 65.34 65.73 62.3 62.67 2728500 62.67 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260223 0 15.22 15.2799 15.16 15.25 51949 15.25 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20260223 0 144.99 144.99 140.8001 141.75 59812 141.75 down up incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260223 0 25.79 25.81 25.4 25.5 6000 25.5 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260223 0 44.33 44.4 44.04 44.22 13319 44.22 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20260223 0 23.3055 23.3055 23.3055 23.3055 122 23.3055
KGRN.US KraneShares MSCI China Clean Technology ETF 20260223 0 28.35 28.35 28.01 28.08 7700 28.08 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260223 0 24.83 24.84 24.81 24.81 4500 24.6241 down up incorrect
KIE.US SPDR S&P Insurance ETF 20260223 0 57.53 57.91 56.5 56.54 1719100 56.54 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20260223 0 56.765 56.765 56.7567 56.7567 28 56.7567 down up incorrect
KMLM.US KFA Mount Lucas Index Strategy ETF 20260223 0 26.72 26.8 26.671 26.77 158200 26.77 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260223 0 12.501 12.555 12.501 12.555 1300 12.555 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260223 0 121.7078 121.7078 121.7078 121.7078 78 121.7078
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260223 0 21.4 22.65 21.19 22.6 4542900 22.6 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260223 0 62.58 62.71 61.9 62.32 51000 62.32 down down correct
KONG.US ETF Opportunities Trust 20260223 0 30.4 30.4 30.4 30.4 0 30.4
KORP.US American Century Diversified Corporate Bond ETF 20260223 0 47.83 47.92 47.81 47.8593 172870 47.6671 up up correct
KORU.US Direxion Shares ETF Trust 20260223 0 510 520.01 492.26 498.22 530300 498.22 down down correct
KRBN.US KraneShares Global Carbon ETF 20260223 0 30.25 30.35 30.03 30.35 22400 30.35 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260223 0 71.72 72.12 68.21 68.74 37199400 68.74 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20260223 0 38.32 38.5 38.19 38.3 1148400 38.3 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260223 0 21.16 21.32 21.03 21.04 315500 21.04 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260223 0 18.618 18.618 18.4 18.446 12400 18.446 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260223 0 26.495 26.549 26.495 26.53 1902 26.53 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260223 0 32.82 32.87 32.15 32.28 25864200 32.28 down down correct
KXI.US iShares Global Consumer Staples ETF 20260223 0 71.95 73.02 71.95 72.89 159700 72.89 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260223 0 18.56 18.65 17.277 17.87 2965900 17.87 down down correct
LABU.US Direxion Shares ETF Trust 20260223 0 165.35 176.585 164.747 170.88 645000 170.88 up up correct
LCR.US Leuthold Core ETF 20260223 0 38.96 38.96 38.54 38.596 20400 38.596 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260223 0 59.36 59.36 58.99 59.0656 4777 59.0656 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260223 0 73.982 74.013 73.3 73.3833 21538 73.3833 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260223 0 96.29 96.4 96.29 96.39 182722 96.0902 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260223 0 42.81 42.85 42.76 42.78 177300 42.78 down up incorrect
LGH.US HCM Defender 500 Index ETF 20260223 0 61.87 62.1 60.9105 61.14 18276 61.14 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260223 0 186.01 186.13 185.5 185.77 30634 185.77 down up incorrect
LGOV.US First Trust Exchange 20260223 0 22.18 22.27 22.18 22.25 106900 22.25 up down incorrect
LIT.US Global X Funds 20260223 0 72.99 73.86 72.8 73.78 198100 73.78 up down incorrect
LOPP.US Gabelli ETFs Trust 20260223 0 38.12 38.12 36.8516 36.8516 1309 36.8516 down down correct
LOUP.US Innovator ETFs Trust 20260223 0 76.06 76.06 73.96 74.2993 13985 74.2993 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260223 0 111.62 111.83 111.58 111.71 33323621 111.3271 up up correct
LQDB.US iShares Trust 20260223 0 88.13 88.13 88.097 88.097 1000 87.7637 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260223 0 93.25 93.25 92.96 92.99 30800 92.5535 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260223 0 69.25 69.365 68.36 68.52 188692 68.52 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260223 0 40.2801 40.2801 39.7057 39.89 2256 39.89 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260223 0 47.62 47.62 46.69 46.85 7600 46.85 down down correct
LSAT.US Two Roads Shared Trust 20260223 0 40.07 40.07 39.29 39.37 8000 39.37 down down correct
LTL.US ProShares Ultra Telecommunications 20260223 0 27.45 27.45 26.88 26.91 7200 26.91 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260223 0 53.19 53.35 53.09 53.09 79637 53.09 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260223 0 57.34 57.34 55.741 55.9135 1178 55.9135 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260223 0 20.7114 20.74 20.7114 20.724 21787 20.724 up up correct
MBOX.US Freedom Day Dividend ETF 20260223 0 38.05 38.05 37.79 37.821 7500 37.821 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260223 0 20.94 20.98 20.94 20.9786 7383 20.9157 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260223 0 655.54 656.78 643.36 647.12 1032400 647.12 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260223 0 101.21 101.21 99.5 100.18 47100 100.18 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260223 0 91.55 91.57 89.55 89.99 83700 89.99 down down correct
META.US Roundhill Ball Metaverse ETF 20260223 0 652.54 657.7 636 637.25 8605900 637.25 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260223 0 36.95 38.6 35.315 36.32 109200 36.32 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260223 0 42.65 42.7 42.4568 42.5282 42450 42.5282 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20260223 0 27.24 27.26 27.01 27.04 17400 27.04 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260223 0 60.61 60.61 60.11 60.25 18513 60.25 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260223 0 250.11 250.775 247.38 248.04 98157 248.04 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260223 0 389.68 390.27 383.47 385.07 849200 385.07 down down correct
MGV.US Vanguard World Fund 20260223 0 152.57 153.43 151.48 151.87 176800 151.87 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20260223 0 65.7 65.7 64.72 64.83 2600 64.8128 down down correct
MIDE.US DBX ETF Trust 20260223 0 35.365 35.365 35.34 35.355 1000 35.355 down down correct
MIDU.US Direxion Shares ETF Trust 20260223 0 63.91 64 60.18 61.3 66400 61.3 down down correct
MINO.US PIMCO ETF Trust 20260223 0 46.02 46.02 45.97 45.995 91400 45.8455 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260223 0 100.64 100.65 100.63 100.63 1068173 100.2902 down down correct
MJ.US ETFMG Alternative Harvest ETF 20260223 0 25.77 25.77 25.11 25.18 106400 25.18 down down correct
MLPA.US Global X MLP ETF 20260223 0 53.31 53.64 52.86 53.22 234900 53.22 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260223 0 28.64 28.64 28.33 28.515 15600 28.515 down up incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260223 0 69.35 69.35 69.1327 69.1327 237 69.1327 down up incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20260223 0 70.1 70.77 69.75 70.18 275600 70.18 up down incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20260223 0 24.28 24.31 24.275 24.3 40492 24.227 up down incorrect
MMIT.US IndexIQ Active ETF Trust 20260223 0 24.73 24.73 24.7 24.713 127280 24.6464 down up incorrect
MMLG.US First Trust Exchange 20260223 0 33.11 33.11 32.44 32.52 5938 32.52 down up incorrect
MMSC.US MMSC 20260223 0 24.93 25.11 24.825 25.11 11200 25.11 up down incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260223 0 298.24 299 295.5305 295.5305 1488 295.5305 down down correct
MNA.US IQ Merger Arbitrage ETF 20260223 0 36.49 36.53 36.2964 36.45 48187 36.45 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260223 0 85.34 85.95 84.59 84.85 506100 84.85 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260223 0 10.74 10.83 10.57 10.61 1162300 10.61 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260223 0 59.49 59.49 59.49 59.49 448 59.49
MSOS.US AdvisorShares Pure US Cannabis ETF 20260223 0 3.77 3.89 3.61 3.65 7008200 3.65 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260223 0 44.97 45.109 44.97 45.045 23500 44.915 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260223 0 37.077 37.077 37.077 37.077 100 37.077
MUB.US iShares Trust 20260223 0 108.6 108.65 108.51 108.51 3029197 108.2189 down down correct
MUNI.US PIMCO ETF Trust 20260223 0 53.23 53.24 53.1993 53.24 170193 53.1003 up up correct
MUSI.US American Century Multisector Income ETF 20260223 0 44.57 44.68 44.57 44.645 12000 44.4552 up up correct
MUST.US Columbia Multi 20260223 0 21.07 21.09 21 21.08 76038 21.0336 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260223 0 14.9 14.9 14.499 14.499 2600 14.4067 down down correct
MVV.US ProShares Ultra MidCap400 20260223 0 81.82 81.87 78.73 79.407 12932 79.407 down down correct
MXI.US iShares Global Materials ETF 20260223 0 113.22 114.3 113.11 114.19 21800 114.19 up up correct
MYY.US ProShares Short MidCap400 20260223 0 16.4 16.5 16.4 16.4387 3737 16.4387 up up correct
MZZ.US ProShares UltraShort MidCap400 20260223 0 6.92 6.9226 6.91 6.9226 309 6.9226 up up correct
NACP.US Impact Shares Trust I 20260223 0 50.47 50.53 50.33 50.44 3700 50.44 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260223 0 72.32 72.56 66.8 69.61 984800 69.61 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260223 0 82.55 83.835 82.45 83.16 62089 83.16 up up correct
NDVG.US Nuveen Dividend Growth ETF 20260223 0 36.3301 36.3301 36.3112 36.3112 212 36.3112 down down correct
NERD.US Listed Funds Trust 20260223 0 21.49 21.49 21.4293 21.4293 902 21.4293 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260223 0 26.18 26.54 26.18 26.42 51119 26.3156 up up correct
NFLT.US Virtus Newfleet Multi 20260223 0 23.24 23.24 23.18 23.23 88400 23.23 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260223 0 66.36 66.67 66.24 66.34 69200 66.34 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260223 0 147 148 144.53 146.29 379500 146.29 down up incorrect
NORW.US Global X MSCI Norway ETF 20260223 0 35.25 35.31 35.03 35.16 22100 35.16 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20260223 0 40.95 43.425 40.95 43.03 560 43.03 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260223 0 29.57 31 28.76 29.19 146400 29.19 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260223 0 43.55 43.665 43.25 43.275 4800 43.275 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20260223 0 48.2 48.2 47.69 47.73 15500 47.73 down down correct
NTSX.US WisdomTree Trust 20260223 0 55.3 55.43 54.76 54.86 48700 54.86 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260223 0 21.425 21.46 21.425 21.445 6505 21.3775 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260223 0 22.6 22.64 22.59 22.635 30720 22.5668 up up correct
NUGO.US Nushares ETF Trust 20260223 0 38.24 38.24 37.64 37.752 8800 37.752 down down correct
NUGT.US Direxion Shares ETF Trust 20260223 0 272.43 285.86 271 284.7 741900 284.7 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260223 0 21.68 21.685 21.642 21.66 11900 21.5509 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260223 0 23.485 23.51 23.485 23.505 6543 23.4358 up up correct
NWLG.US Nuveen Winslow Large 20260223 0 35.8277 35.8277 35.8277 35.8277 146 35.8277
NYF.US iShares New York Muni Bond ETF 20260223 0 54.33 54.33 54.26 54.32 195720 54.1795 down down correct
OALC.US Unified Series Trust 20260223 0 36.2 36.2 35.64 35.6767 10772 35.6767 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260223 0 29.05 29.06 29 29.015 2178 29.015 down down correct
OCIO.US ClearShares OCIO ETF 20260223 0 35.86 35.86 35.499 35.499 729 35.499 down down correct
OEF.US iShares S&P 100 ETF 20260223 0 337.3 338.25 333.5 334.41 699200 334.41 down down correct
OGCP.US Empire State Realty OP L.P 20260223 0 5.91 5.91 5.8 5.8 3383 5.7597 down down correct
OIH.US VanEck Vectors ETF Trust 20260223 0 389.96 400.44 389.38 392.55 673100 392.55 up up correct
OILU.US Bank of Montreal 20260223 0 39.49 41.06 38.72 39.23 317200 39.23 down down correct
OND.US ProShares Trust 20260223 0 35.5029 35.5029 35.5029 35.5029 78 35.5029
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260223 0 138.73 138.73 138.7 138.7 300 138.7 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260223 0 142.12 142.12 140.7101 141.153 6096 141.153 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260223 0 126.03 126.4 124.49 124.968 8600 124.968 down down correct
ONLN.US ProShares Online Retail ETF 20260223 0 54.85 54.85 53.19 53.53 17800 53.53 down down correct
ONOF.US Global X Funds 20260223 0 37.72 37.72 37.37 37.45 27447 37.45 down up incorrect
OPER.US ETF Series Solutions 20260223 0 100.26 100.29 100.26 100.275 34500 100.0051 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20260223 0 49.7 50.4 49.7 50.39 959200 50.39 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20260223 0 20.915 20.9585 20.8879 20.9151 5494 20.8313 up down incorrect
OVF.US Overlay Shares Foreign Equity ETF 20260223 0 32.158 32.158 31.97 31.998 2000 31.7201 down up incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20260223 0 53.81 53.81 53.04 53.0812 11724 52.6204 down up incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260223 0 39.5 39.5 39.17 39.235 16400 39.235 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20260223 0 21.935 21.95 21.9 21.9 8163 21.8063 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20260223 0 38.75 38.75 37.979 38.174 1100 37.8499 down down correct
OVT.US Listed Funds Trust 20260223 0 22.17 22.24 22.16 22.202 9000 22.0891 up up correct
OWNS.US Impact Shares Trust I 20260223 0 17.75 17.81 17.75 17.77 8100 17.77 up up correct
PAB.US PGIM ETF Trust 20260223 0 43.24 43.32 43.218 43.3 11600 43.1534 up up correct
PALC.US Pacer Lunt Large Cap Multi 20260223 0 55.27 55.291 54.947 55.02 8400 54.9192 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260223 0 160.25 161.88 156.84 159.54 242000 159.54 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260223 0 50.17 50.18 50.17 50.18 1100 50.0937 up up correct
PBD.US Invesco Global Clean Energy ETF 20260223 0 18.43 18.46 18.24 18.34 118813 18.34 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260223 0 82 82.38 81.68 82.12 4100 82.12 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260223 0 50.04 50.37 50.04 50.37 11205 50.37 up up correct
PBP.US Invesco Exchange 20260223 0 22.92 22.96 22.61 22.71 50400 22.71 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20260223 0 33.28 33.57 32.79 33.33 1528500 33.33 up up correct
PCEF.US Invesco Exchange 20260223 0 20.14 20.14 19.96 20.03 346200 20.03 down down correct
PCY.US Invesco Exchange 20260223 0 21.98 22.01 21.93 21.98 186600 21.98
PDN.US Invesco FTSE RAFI Developed Markets ex 20260223 0 47.17 47.17 46.85 46.9194 10787 46.9194 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260223 0 61.09 61.25 59.61 59.89 40200 59.89 down down correct
PEXL.US Pacer Funds Trust 20260223 0 62.73 62.73 62 62.0287 1467 62.0128 down down correct
PFFA.US ETFis Series Trust I 20260223 0 21.8 21.828 21.535 21.57 1165800 21.57 down down correct
PFFD.US Global X U.S. Preferred ETF 20260223 0 19.45 19.45 19.28 19.31 347496 19.2097 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260223 0 8.49 8.49 8.4 8.42 2107 8.3208 down down correct
PFFR.US ETFis Series Trust I 20260223 0 18.1 18.206 18 18.137 146700 18.137 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20260223 0 22.62 22.658 22.54 22.54 52200 22.408 down down correct
PFIG.US Invesco Exchange 20260223 0 24.31 24.42 24.31 24.4 43200 24.4 up up correct
PFIX.US Simplify Exchange Traded Funds 20260223 0 42.86 43.15 42.31 42.9 301900 42.8 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260223 0 19.8 19.86 19.8 19.86 76500 19.7748 up up correct
PFUT.US Putnam Sustainable Future ETF 20260223 0 24.67 24.67 24.245 24.28 5297600 24.28 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260223 0 18.43 18.4551 18.3181 18.38 561034 18.2847 down down correct
PGF.US Invesco Financial Preferred ETF 20260223 0 14.38 14.4032 14.33 14.33 140282 14.33 down down correct
PGHY.US Invesco Exchange 20260223 0 20.01 20.08 19.9 19.96 41100 19.96 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260223 0 43.02 43.05 42.33 42.55 10941 42.55 down down correct
PGX.US Invesco Preferred ETF 20260223 0 11.45 11.46 11.4 11.41 1849200 11.41 down down correct
PHB.US Invesco Exchange 20260223 0 18.64 18.67 18.5 18.6 5643 18.6 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260223 0 38 38.11 37.92 38.02 1800 38.02 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260223 0 35.63 35.66 35.6149 35.64 165473 35.4544 up up correct
PHYS.US Sprott Physical Gold Trust 20260223 0 39.27 39.93 39.17 39.91 6497300 39.91 up down incorrect
PICB.US Invesco Exchange 20260223 0 24.19 24.25 24.14 24.2 65400 24.2 up down incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260223 0 95.712 95.87 95.68 95.845 563 95.845 up down incorrect
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260223 0 12.32 12.9 12.165 12.64 51000 12.64 up down incorrect
PIN.US Invesco India ETF 20260223 0 23.6995 24 23.38 23.4011 1064 23.4011 down down correct
PINK.US Simplify Exchange Traded Funds 20260223 0 35.76 35.96 35.59 35.88 73669 35.88 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260223 0 108.23 108.81 108.13 108.77 46152 108.77 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260223 0 110.38 110.46 107.66 108.87 41200 108.87 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20260223 0 35.7699 35.7699 35.7635 35.7646 7507183 35.7646 down down correct
PLTM.US GraniteShares Platinum Trust 20260223 0 20.76 20.92 20.262 20.84 528700 20.84 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260223 0 179.8 180.42 178.5 178.95 306500 178.95 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260223 0 196.09 197.65 191.15 197.36 504300 197.36 up up correct
PQDI.US Principal Exchange 20260223 0 19.8 19.85 19.8 19.811 12900 19.7179 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260223 0 19.27 19.28 19.26 19.265 132390 19.1816 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260223 0 49.66 49.9 49.13 49.31 477600 49.31 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20260223 0 100.35 100.97 98.5 99.97 323500 99.97 down down correct
PSIL.US PSIL 20260223 0 17.1 17.26 16.8 17.028 18500 17.028 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20260223 0 32.34 32.415 32.28 32.33 65922 32.1491 down down correct
PSLV.US Sprott Physical Silver Trust 20260223 0 28.71 29.7 28.49 29.62 32243700 29.62 up down incorrect
PSP.US Invesco Exchange 20260223 0 62.06 62.06 60.04 60.44 127200 60.44 down up incorrect
PSQ.US ProShares Trust 20260223 0 30.76 31.14 30.7 31.03 9051800 31.03 up down incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20260223 0 98.43 98.43 98.43 98.43 300 98.43
PST.US ProShares UltraShort 7 20260223 0 21.69 21.6901 21.6 21.6193 17903 21.6193 down down correct
PTBD.US Pacer Funds Trust 20260223 0 19.5 19.515 19.49 19.49 9700 19.3828 down down correct
PTEST.US X 20260223 0 24.97 24.97 24.97 24.97 22800 24.97
PTIN.US Pacer Trendpilot International ETF 20260223 0 35.45 35.45 35 35.1 11348 35.1 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260223 0 49.75 49.76 49.75 49.76 2153414 49.5947 up up correct
PUTW.US WisdomTree Trust 20260223 0 33.28 33.52 33.11 33.26 27019 33.26 down down correct
PVI.US Invesco Exchange 20260223 0 24.75 24.75 24.75 24.75 481 24.75
PWB.US Invesco Dynamic Large Cap Growth ETF 20260223 0 134.9 134.975 133.0588 133.51 117485 133.51 down up incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260223 0 70.42 70.42 69.94 70.23 54900 70.23 down down correct
PWZ.US Invesco Exchange 20260223 0 24.46 24.46 24.41 24.45 86830 24.45 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260223 0 33.1 33.51 32.33 32.54 69170 32.54 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260223 0 74.69 75.04 74.34 74.57 76600 74.57 down down correct
PXH.US Invesco Exchange 20260223 0 28.54 28.62 28.28 28.36 147500 28.36 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260223 0 40.73 41.45 40.5 40.85 22200 40.85 up up correct
PZA.US Invesco Exchange 20260223 0 23.49 23.49 23.42 23.45 780700 23.45 down down correct
PZT.US Invesco Exchange 20260223 0 22.5 22.53 22.49 22.53 14400 22.53 up down incorrect
QAI.US IQ Hedge Multi 20260223 0 34.83 34.85 34.67 34.69 42100 34.69 down up incorrect
QARP.US DBX ETF Trust 20260223 0 61.641 61.83 61.638 61.638 2200 61.638 down up incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260223 0 83.9 84.1944 83.25 83.39 12650 83.39 down up incorrect
QDF.US FlexShares Trust 20260223 0 83.73 83.73 82.58 82.81 20729 82.81 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20260223 0 38.34 38.34 38.1 38.1678 898 38.0755 down down correct
QDPL.US Pacer Funds Trust 20260223 0 42.63 42.65 42.19 42.25 158800 42.0631 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260223 0 99.04 99.28 98.67 98.91 20800 98.91 down down correct
QEMM.US SPDR Index Shares Funds 20260223 0 73.76 73.82 73.4847 73.4847 858 73.4847 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260223 0 110.14 110.14 107.69 108.15 163715 108.1244 down down correct
QID.US ProShares UltraShort QQQ 20260223 0 20.79 21.31 20.7 21.14 14606100 21.14 up down incorrect
QINT.US American Century Quality Diversified International ETF 20260223 0 69.99 70.2767 69.635 69.8599 13269 69.8094 down up incorrect
QLD.US ProShares Ultra QQQ 20260223 0 67.91 68.2 66.21 66.75 4681200 66.75 down up incorrect
QLTA.US iShares Aaa 20260223 0 48.58 48.6499 48.56 48.61 172789 48.4332 up down incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20260223 0 74.41 74.53 74.19 74.27 3680 74.27 down down correct
QLVD.US FlexShares Developed Markets ex 20260223 0 34.44 34.44 34.344 34.344 300 34.344 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260223 0 31.9089 31.9089 31.9089 31.9089 14 31.9089
QPX.US AdvisorShares Q Dynamic Growth ETF 20260223 0 44.97 45.084 44.97 45.084 1300 45.084 up up correct
QQH.US HCM Defender 100 Index ETF 20260223 0 74.64 74.89 73.501 73.89 21900 73.89 down down correct
QQQE.US Direxion NASDAQ 20260223 0 102.61 102.86 101.35 101.74 355300 101.74 down down correct
QRFT.US QRAFT AI 20260223 0 63.07 63.1 62.46 62.5827 918 62.5827 down down correct
QTUM.US Defiance Quantum ETF 20260223 0 116.19 116.42 114.71 115.29 344500 115.29 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260223 0 58.177 58.177 58.177 58.177 0 58.177
QUS.US SPDR MSCI USA StrategicFactors ETF 20260223 0 179.24 179.24 177.82 177.825 50400 177.825 down down correct
QVML.US Invesco Exchange 20260223 0 40.49 40.49 40.08 40.11 1800 40.11 down down correct
QVMM.US Invesco Exchange 20260223 0 32.97 33.123 32.97 33.123 300 33.123 up up correct
QVMS.US Invesco Exchange 20260223 0 30.3172 30.3172 30.3172 30.3172 156 30.3172
QWLD.US SPDR MSCI World StrategicFactors ETF 20260223 0 150.17 150.17 149.3593 149.3593 2904 149.3593 down down correct
RAAX.US VanEck Inflation Allocation ETF 20260223 0 40.69 41 40.582 40.95 110300 40.95 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260223 0 43.87 43.87 43.3 43.33 11100 43.33 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260223 0 75.58 75.61 75.57 75.5995 64125 75.3577 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260223 0 21.77 21.95 21.35 21.53 4400 20.9717 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260223 0 56.86 57.02 55.73 56.24 26000 56.24 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260223 0 38.19 38.5 38.19 38.5 700 38.5 up up correct
RECS.US Columbia ETF Trust I 20260223 0 40.99 41.1 40.438 40.62 589200 40.62 down down correct
REET.US iShares Global REIT ETF 20260223 0 27.03 27.23 26.98 27.09 2123100 27.09 up up correct
REK.US ProShares Short Real Estate 20260223 0 16.19 16.19 15.95 16.02 6800 16.02 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260223 0 9.8 9.89 8.97 9.44 809000 9.44 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260223 0 29.73 29.9 29.405 29.51 55440 29.51 down down correct
REW.US ProShares UltraShort Technology 20260223 0 11.46 11.87 11.46 11.78 53093 11.78 up up correct
REZ.US iShares Trust 20260223 0 88.85 89.83 88.85 89.28 81800 89.28 up up correct
RFCI.US ALPS ETF Trust 20260223 0 22.82 22.82 22.82 22.82 800 22.82
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260223 0 64.465 64.525 63.56 63.614 16500 63.614 down down correct
RFFC.US RiverFront Dynamic US Flex 20260223 0 70.14 70.14 70.14 70.14 100 70.14
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260223 0 58.07 58.14 57.37 57.64 4654 57.64 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260223 0 136.89 136.89 135 135.67 14000 135.67 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260223 0 63.4 63.49 62.46 62.58 3 62.58 down down correct
RHRX.US Starboard Investment Trust 20260223 0 19.58 19.59 19.4 19.4284 3086 19.4284 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260223 0 32.56 33.03 32.56 32.96 1 32.96 up up correct
RHTX.US Starboard Investment Trust 20260223 0 19.77 19.77 19.717 19.717 1000 19.717 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20260223 0 9.57 9.64 9.49 9.5 59600 9.5 down down correct
RIGS.US RiverFront Strategic Income Fund 20260223 0 23.4 23.4 23.14 23.24 33400 23.24 down down correct
RINF.US ProShares Inflation Expectations ETF 20260223 0 32.04 32.05 31.86 31.94 1500 31.94 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260223 0 29.64 29.64 29.41 29.49 8500 29.49 down down correct
RISR.US FolioBeyond Rising Rates ETF 20260223 0 35.67 35.85 35.62 35.71 25600 35.5296 up up correct
RLY.US SSGA Active Trust 20260223 0 35.38 35.6952 35.3661 35.55 111418 35.55 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260223 0 33.07 33.131 32.909 32.916 21600 32.916 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260223 0 78 78.265 76.9 77.6 118700 77.6 down up incorrect
RODM.US Lattice Strategies Trust 20260223 0 40.62 40.77 40.53 40.645 74400 40.645 up down incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20260223 0 103.22 103.69 102.48 103.32 28510 103.32 up down incorrect
ROM.US ProShares Trust 20260223 0 88.06 88.06 85.38 86.13 28700 86.13 down up incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20260223 0 50.139 50.14 49.745 49.9574 2804 49.9574 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260223 0 61.42 61.45 60.657 60.77 19500 60.77 down down correct
RPAR.US RPAR Risk Parity ETF 20260223 0 23.45 23.45 23.3466 23.36 97279 23.36 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260223 0 49.99 50.06 49.09 49.33 188100 49.33 down up incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20260223 0 112.35 113.01 110.9 111.51 92500 111.51 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20260223 0 203.38 204.08 201.05 201.85 16437700 201.85 down up incorrect
RSPE.US Invesco Exchange 20260223 0 31.52 31.569 31.11 31.19 21982 31.19 down up incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260223 0 39.84 40.225 39.77 40.19 11 40.19 up up correct
RVNU.US DBX ETF Trust 20260223 0 24.86 24.95 24.8101 24.9 10518 24.827 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260223 0 53.37 53.37 51.87 52.21 62100 52.21 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260223 0 136.91 137.32 133.94 134.66 17800 134.66 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260223 0 120.25 120.83 119.23 119.59 183000 119.59 down down correct
RWM.US ProShares Short Russell2000 20260223 0 15.38 15.68 15.32 15.54 26196100 15.54 up up correct
RWO.US SPDR Index Shares Funds 20260223 0 49.34 49.6504 49.26 49.48 32823 49.48 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260223 0 107.17 108.14 106.97 107.38 87300 107.38 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260223 0 30.16 30.24 30.06 30.1 43500 30.1 down down correct
RXD.US ProShares UltraShort Health Care 20260223 0 8.74 8.8 8.69 8.74 78500 8.74
RXI.US iShares Trust 20260223 0 203.87 203.87 202.12 203.16 6600 203.16 down down correct
RXL.US ProShares Ultra Health Care 20260223 0 53.21 53.82 53.21 53.82 3600 53.82 up up correct
RYJ.US Invesco Raymond James SB 20260223 0 78.551 78.551 78.4187 78.4187 60 78.4187 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260223 0 59.1 59.1 58.22 58.31 2600 58.31 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260223 0 134.1 134.1 129.52 130.1519 19949 130.1519 down up incorrect
SAA.US ProShares Trust 20260223 0 30.23 30.23 29.15 29.28 11600 29.28 down up incorrect
SAEF.US Schwab Strategic Trust 20260223 0 30.01 30.01 29.265 29.2897 3469 29.2897 down down correct
SBB.US ProShares Short SmallCap600 20260223 0 12.63 12.85 12.63 12.73 21493 12.73 up up correct
SBIO.US ALPS ETF Trust 20260223 0 51.09 52.08 51 51.73 24100 51.73 up up correct
SCC.US ProShares UltraShort Consumer Services 20260223 0 15.1 15.79 15.1 15.56 45400 15.56 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260223 0 51.224 51.224 51.224 51.224 74 51.224
SCHA.US Schwab U.S. Small 20260223 0 30.79 30.85 30.15 30.36 4256500 30.36 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260223 0 26.54 26.63 26.23 26.32 9056100 26.32 down down correct
SCHC.US Schwab Strategic Trust 20260223 0 50.8 50.92 50.42 50.62 526000 50.62 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260223 0 31.55 31.8 31.42 31.53 21142700 31.53 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260223 0 35.5 35.64 35.27 35.35 2638900 35.35 down down correct
SCHF.US Schwab Strategic Trust 20260223 0 26.74 26.83 26.57 26.65 12072600 26.65 down down correct
SCHG.US Schwab Strategic Trust 20260223 0 30.84 30.88 30.35 30.48 14476400 30.48 down down correct
SCHH.US Schwab U.S. REIT ETF 20260223 0 22.8 23.02 22.78 22.88 5179500 22.88 up up correct
SCHI.US Schwab 5 20260223 0 23.19 23.23 23.18 23.22 3360700 23.1264 up up correct
SCHJ.US Schwab 1 20260223 0 25.01 25.03 25 25.03 236400 24.9377 up up correct
SCHK.US Schwab 1000 ETF 20260223 0 33.13 33.23 32.755 32.85 3918500 32.85 down down correct
SCHM.US Schwab U.S. Mid 20260223 0 32.82 32.91 32.32 32.5 1978900 32.5 down down correct
SCHO.US Schwab Short 20260223 0 24.41 24.43 24.4 24.42 2498853 24.3494 up down incorrect
SCHP.US Schwab U.S. TIPS ETF 20260223 0 26.82 26.88 26.82 26.83 2848300 26.83 up down incorrect
SCHQ.US Schwab Long 20260223 0 32.44 32.587 32.4 32.5 920200 32.3945 up down incorrect
SCHR.US Schwab Strategic Trust 20260223 0 25.26 25.32 25.25 25.31 3636533 25.2357 up down incorrect
SCHV.US Schwab Strategic Trust 20260223 0 32.11 32.29 31.82 31.93 5191000 31.93 down up incorrect
SCHX.US Schwab U.S. Large 20260223 0 27.11 27.19 26.8 26.89 20641200 26.89 down down correct
SCHY.US Schwab Strategic Trust 20260223 0 33.58 33.67 33.505 33.6 759900 33.6 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260223 0 23.61 23.6683 23.6002 23.65 1380747 23.573 up up correct
SCJ.US iShares MSCI Japan Small 20260223 0 105.61 106.15 105.55 105.89 43400 105.89 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260223 0 14.27 14.57 14.15 14.42 1322200 14.42 up up correct
SCRD.US SCRD 20260223 0 42.3299 42.3299 42.28 42.28 1 42.0982 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260223 0 23.86 23.97 23.68 23.79 176700 23.79 down down correct
SDD.US ProShares UltraShort SmallCap600 20260223 0 10.91 10.99 10.85 10.89 5500 10.89 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260223 0 33.59 33.76 33.52 33.61 12023 33.4649 up up correct
SDIV.US Global X SuperDividend ETF 20260223 0 26.13 26.24 25.885 25.98 627660 25.7828 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260223 0 66.89 67.34 66.48 66.71 35000 66.71 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260223 0 29.39 30.68 28.95 30.54 5913500 30.54 up up correct
SDP.US ProShares UltraShort Utilities 20260223 0 10.6 10.6 10.42 10.48 14400 10.48 down down correct
SDS.US ProShares UltraShort S&P500 20260223 0 67.92 69.37 67.49 68.99 2801300 68.99 up up correct
SDY.US SPDR S&P Dividend ETF 20260223 0 154.78 155.9 154.41 154.77 169100 154.77 down down correct
SEF.US ProShares Short Financials 20260223 0 32.33 33.3499 32.33 33.32 46598 33.32 up up correct
SEIX.US Virtus ETF Trust II 20260223 0 23.12 23.12 23.06 23.072 96500 23.072 down down correct
SFY.US Tidal ETF Trust 20260223 0 132.47 132.54 131 131.34 14653 131.34 down down correct
SFYF.US SoFi Social 50 ETF 20260223 0 53.15 53.16 52.535 52.66 2643 52.66 down down correct
SFYX.US Tidal ETF Trust 20260223 0 17.17 17.17 17.17 17.17 0 17.17
SGDJ.US Sprott Funds Trust 20260223 0 108 109.87 107.66 109.62 197700 109.62 up up correct
SGDM.US Sprott Gold Miners ETF 20260223 0 87.96 90.14 87.96 90.14 64700 90.14 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260223 0 49.22 49.9 49.21 49.9 2817900 49.9 up up correct
SGOV.US iShares Trust 20260223 0 100.585 100.59 100.58 100.59 13465400 100.3177 up up correct
SH.US ProShares Short S&P500 20260223 0 35.98 36.37 35.87 36.27 6844300 36.27 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260223 0 133.43 133.43 132.67 132.95 2692 132.6049 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260223 0 48.45 48.45 48.38 48.41 227434 48.298 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260223 0 48.635 48.635 48.635 48.635 0 48.635
SHYG.US iShares Trust 20260223 0 42.88 42.9 42.82 42.83 1684915 42.5862 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260223 0 44.94 44.95 44.91 44.9385 51833 44.701 down down correct
SIFI.US Harbor Scientific Alpha Income 20260223 0 44.2655 44.2655 44.2655 44.2655 9 44.1054
SIHY.US Harbor ETF Trust 20260223 0 45.99 45.99 45.81 45.82 31100 45.5994 down down correct
SIJ.US ProShares UltraShort Industrials 20260223 0 8.775 8.985 8.775 8.9672 41797 8.9672 up down incorrect
SIL.US Global X Silver Miners ETF 20260223 0 109.36 111.5 108.6 110.17 4180800 110.17 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260223 0 36.65 37.45 36.33 36.75 10802800 36.75 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260223 0 44.92 45.02 44.92 44.945 400 44.945 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260223 0 82.27 84.73 81.82 84.6 3373300 84.6 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260223 0 53.89 54.07 53.89 54.03 5000 54.009 up up correct
SIXH.US 6 Meridian Hedged Equity 20260223 0 42.84 42.84 42.77 42.827 5400 42.814 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260223 0 39.15 39.15 39.02 39.149 800 39.0962 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260223 0 53.65 53.79 53.61 53.665 5100 53.6113 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20260223 0 168.22 168.22 166.17 166.48 2200 166.48 down down correct
SJB.US ProShares Trust 20260223 0 15.26 15.29 15.26 15.29 155700 15.29 up up correct
SJNK.US SPDR Series Trust 20260223 0 25.33 25.3354 25.2847 25.29 4117283 25.1458 down down correct
SKF.US ProShares UltraShort Financials 20260223 0 27.8909 29.68 27.8909 29.63 82257 29.63 up up correct
SLV.US iShares Silver Trust 20260223 0 78.4 80.7 77.91 80.57 94752100 80.57 up up correct
SLX.US VanEck Vectors Steel ETF 20260223 0 99 99.92 99 99.83 20900 99.83 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260223 0 101.91 101.97 99.91 100.71 3436942 100.71 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260223 0 100.17 100.28 97.51 98.12 730400 98.12 down up incorrect
SMDD.US ProShares UltraPro Short MidCap400 20260223 0 9.97 10.21 9.97 10.05 11382 10.05 up down incorrect
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260223 0 4.08 4.19 4.05 4.1248 5928 4.0788 up down incorrect
SMLF.US iShares MSCI USA Small 20260223 0 79.58 79.58 77.845 78.33 223065 78.33 down up incorrect
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260223 0 20.12 20.12 19.64 19.647 1000 19.647 down up incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260223 0 141.54 141.54 140.77 141.08 1700 141.08 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260223 0 50.8401 50.8599 50.83 50.8499 126349 50.73 up up correct
SMN.US ProShares Trust 20260223 0 9.63 9.8 9.49 9.58 31300 9.58 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260223 0 141.08 141.7765 141.08 141.7765 488 141.7765 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20260223 0 63.44 63.66 62.79 62.96 374900 62.96 down up incorrect
SOXL.US Direxion Shares ETF Trust 20260223 0 65.85 67.65 63.47 65.86 66926300 65.86 up down incorrect
SOXS.US Direxion Shares ETF Trust 20260223 0 1.73 1.79 1.68 1.74 24694095 34.8 up up correct
SOYB.US Teucrium Soybean 20260223 0 23.39 23.73 23.34 23.47 53900 23.47 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260223 0 26.03 26.09 26.02 26.08 1351283 25.9971 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260223 0 29.68 29.71 29.65 29.68 458600 29.5576
SPCX.US Collaborative Investment Series Trust 20260223 0 21.87 21.916 21.87 21.916 600 21.916 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260223 0 38.997 38.997 38.58 38.7 5500 38.7 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260223 0 9.44 9.54 9.4 9.52 29566300 9.52 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260223 0 38.51 38.665 38.15 38.17 5138 38.0705 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260223 0 49.28 49.47 48.97 49.12 3158200 49.12 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260223 0 50.71 50.87 50.37 50.45 1649000 50.45 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260223 0 55.96 56.02 55.67 55.74 56200 55.74 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260223 0 9.31 9.3169 9.25 9.25 24776 9.1996 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260223 0 80.28 80.81 79.62 79.88 100500 79.88 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20260223 0 116.26 116.26 113.25 113.77 123500 113.77 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20260223 0 123.28 123.4 119.88 120.76 416700 120.76 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260223 0 52.23 52.69 52.02 52.25 896300 52.25 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260223 0 79.93 80.27 79.17 79.43 1271600 79.43 down down correct
SPHY.US SPDR Series Trust 20260223 0 23.76 23.78 23.73 23.74 5204300 23.6001 down down correct
SPIB.US SPDR Series Trust 20260223 0 34.05 34.11 34.05 34.1 2694344 33.9767 up up correct
SPIP.US SPDR Series Trust 20260223 0 26.27 26.33 26.27 26.29 84900 26.2795 up up correct
SPLB.US SPDR Series Trust 20260223 0 23.03 23.067 22.9936 23.01 3254012 22.9095 down down correct
SPLV.US Invesco Exchange 20260223 0 75.83 76.44 75.72 76.07 3075000 76.07 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260223 0 22.72 22.79 22.72 22.77 619100 22.7007 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260223 0 62.98 63.09 61.81 62.18 1888400 62.18 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260223 0 119.38 119.79 117.55 117.94 1015400 117.94 down up incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20260223 0 17.6 17.76 17.24 17.65 856100 17.65 up down incorrect
SPRE.US Tidal ETF Trust 20260223 0 20.92 20.945 20.785 20.84 132800 20.84 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260223 0 30.31 30.32 30.29 30.32 1539591 30.2137 up down incorrect
SPSK.US Tidal ETF Trust 20260223 0 18.33 18.33 18.3 18.32 192500 18.32 down up incorrect
SPSM.US SPDR Series Trust 20260223 0 51.06 51.19 49.94 50.26 1674000 50.26 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260223 0 29.04 29.1285 29.04 29.11 2396763 29.0262 up up correct
SPTL.US SPDR Series Trust 20260223 0 27.11 27.2499 27.11 27.17 4400075 27.087 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260223 0 83.74 83.94 82.74 82.99 820600 82.99 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260223 0 29.32 29.35 29.32 29.35 734241 29.2661 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260223 0 46.11 46.17 46.105 46.1666 1929 46.1666 up up correct
SPUS.US Tidal ETF Trust 20260223 0 51.31 51.53 50.92 51.14 547800 51.14 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260223 0 185.57 186.62 182.12 182.38 18300 182.38 down down correct
SPVM.US Invesco Exchange 20260223 0 72.06 72.06 71.15 71.26 8840 71.26 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260223 0 60.975 60.975 60.511 60.57 2567 60.57 down down correct
SPXE.US ProShares S&P 500 ex 20260223 0 73.55 73.55 73.27 73.3 1532 73.3 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260223 0 221.85 224 214.67 216.62 2959400 216.62 down down correct
SPXN.US ProShares S&P 500 ex 20260223 0 74.5948 74.5948 74.5394 74.5394 373 74.5394 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260223 0 34.925 36.0425 34.59 35.73 10441360 35.73 up up correct
SPXT.US ProShares S&P 500 ex 20260223 0 107.14 107.14 105.88 106.33 10772 106.33 down down correct
SPXU.US ProShares UltraPro Short S&P500 20260223 0 48.91 50.49 48.45 50.05 6125500 50.05 up up correct
SPXV.US ProShares S&P 500 ex 20260223 0 74.28 74.37 74.16 74.1645 1717 74.1645 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260223 0 687.83 690 680.37 682.39 90558100 682.39 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260223 0 42.12 42.12 41.82 41.97 6665 41.97 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260223 0 47.87 48.21 47.48 47.76 1104200 47.76 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260223 0 104.82 105.05 103.17 103.61 7301400 103.61 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260223 0 59.05 59.29 58.57 58.76 3586700 58.76 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260223 0 56.37 56.53 55.77 55.9 58200 55.9 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260223 0 40.6 40.64 40.3 40.31 6112152 40.0799 down down correct
SRS.US ProShares Trust 20260223 0 42.33 42.77 41.92 42.46 19200 42.46 up up correct
SRTY.US ProShares Trust 20260223 0 34.41 36.43 34.08 35.51 1411100 35.51 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260223 0 32.96 33.1158 32.935 33.085 48926 32.8476 up up correct
SSG.US ProShares UltraShort Semiconductors 20260223 0 26.07 26.73 25.68 26.34 125100 26.34 up up correct
SSO.US ProShares Ultra S&P500 20260223 0 58.35 58.7 57.09 57.43 5528600 57.43 down down correct
SSPY.US Syntax ETF Trust 20260223 0 92.48 92.48 92.1299 92.3185 407 92.3185 down down correct
STIP.US iShares 0 20260223 0 103.01 103.08 103 103.05 712100 103.05 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260223 0 35.42 35.57 35.42 35.521 5500 35.521 up up correct
STPZ.US PIMCO 1 20260223 0 54 54.035 54 54.015 15833 54.015 up up correct
SUB.US iShares Short 20260223 0 107.42 107.45 107.42 107.44 348366 107.2032 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260223 0 140.16 140.55 138.44 138.78 33300 138.78 down down correct
SVOL.US Simplify Volatility Premium ETF 20260223 0 17.01 17.08 16.715 16.77 600200 16.47 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260223 0 32.75 32.87 32.65 32.68 5900 32.68 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20260223 0 31.17 31.17 31.03 31.035 2400 31.035 down up incorrect
SZK.US ProShares UltraShort Consumer Goods 20260223 0 9.9835 10.02 9.76 9.83 23426 9.83 down up incorrect
SZNE.US Pacer Funds Trust 20260223 0 38.02 38.02 37.6218 37.6218 562 37.5738 down up incorrect
TAAG.US Trend Aggregation Growth ETF 20260223 0 0.022 0.022 0.022 0.022 6 0.022
TAGG.US TagLikeMe Corp 20260223 0 43.58 43.5994 43.4873 43.57 75367 43.4161 down up incorrect
TAGS.US Teucrium Commodity Trust 20260223 0 23.59 23.77 23.51 23.5737 19068 23.5737 down down correct
TAN.US Invesco Exchange 20260223 0 59.77 60.285 59.25 60.09 1125136 60.09 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260223 0 51.24 51.24 51.14 51.15 57296 50.991 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260223 0 23.56 23.56 23.44 23.51 61700 23.51 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260223 0 33.13 33.14 32.77 32.99 288200 32.99 down down correct
TBUX.US T. Rowe Price Exchange 20260223 0 49.99 50 49.99 49.99 147600 49.824
TBX.US ProShares Trust 20260223 0 27.62 27.62 27.54 27.56 4100 27.56 down down correct
TCHP.US T. Rowe Price Exchange 20260223 0 47.08 47.13 46.35 46.56 158900 46.56 down down correct
TDSB.US Exchange Listed Funds Trust 20260223 0 24.93 25.072 24.93 25.072 12300 25.072 up up correct
TDSC.US Exchange Listed Funds Trust 20260223 0 26.68 26.87 26.68 26.763 35600 26.763 up up correct
TDTF.US FlexShares iBoxx 5 20260223 0 24.22 24.26 24.2 24.235 56967 24.235 up up correct
TDTT.US FlexShares Trust 20260223 0 24.2 24.22 24.19 24.2 261300 24.2
TDVG.US T. Rowe Price Exchange 20260223 0 47.02 47.252 46.704 46.79 43900 46.79 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260223 0 56.74 56.74 55.53 55.67 12700 55.67 down down correct
TECL.US Direxion Shares ETF Trust 20260223 0 104.51 105.65 99.41 100.92 1226500 100.92 down down correct
TECS.US Direxion Shares ETF Trust 20260223 0 18.34 19.21 18.16 18.98 3947600 18.98 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20260223 0 47.69 47.89 47.03 47.22 14900 47.22 down up incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260223 0 46.36 46.36 46.28 46.34 223768 46.2041 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20260223 0 50.6 50.6 50.59 50.59 1256300 50.4481 down up incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20260223 0 43.45 43.45 42.77 42.88 19766 42.88 down down correct
THD.US iShares MSCI Thailand ETF 20260223 0 72.31 72.8 72.31 72.43 111800 72.43 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260223 0 63 63 61.51 61.54 12046 61.54 down down correct
TINT.US ProShares Trust 20260223 0 39.223 39.47 39.13 39.3522 2883 39.3522 up up correct
TINY.US ProShares Trust 20260223 0 65.835 66.9 64.55 65.7103 3032 65.7103 down down correct
TIP.US iShares TIPS Bond ETF 20260223 0 111.29 111.46 111.25 111.29 2315600 111.29
TIPX.US SPDR Bloomberg Barclays 1 20260223 0 19.25 19.285 19.25 19.26 278734 19.2491 up down incorrect
TIPZ.US PIMCO ETF Trust 20260223 0 53.66 53.7 53.65 53.65 2300 53.65 down up incorrect
TLH.US iShares Trust 20260223 0 103.85 104.28 103.83 104.08 946995 103.7438 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260223 0 102.25 102.255 101.34 101.44 14045 101.44 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260223 0 73.43 73.5 72.83 72.93 4700 72.93 down down correct
TMF.US Direxion Shares ETF Trust 20260223 0 40.15 40.77 40.15 40.42 5607400 40.42 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260223 0 34.39 34.4 33.88 34.16 614800 34.16 down down correct
TNA.US Direxion Shares ETF Trust 20260223 0 54.2 54.79 50.92 52.39 13206200 52.39 down down correct
TOK.US iShares MSCI Kokusai ETF 20260223 0 139.97 140.0259 139.97 140.0259 259 140.0259 up up correct
TOLZ.US ProShares Trust 20260223 0 60.96 61.3999 60.96 61.14 5032 61.14 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260223 0 40.56 40.6484 40.55 40.62 192597 40.4621 up up correct
TOTR.US T. Rowe Price Exchange 20260223 0 41.13 41.24 41.13 41.175 2582 41.0008 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260223 0 42.7 43 42.445 42.64 22600 42.5289 down down correct
TPIF.US Timothy Plan International ETF 20260223 0 38.31 38.42 38.081 38.2 34600 38.1653 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260223 0 38.48 38.48 35.61 35.96 33800 35.96 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20260223 0 45.17 45.17 44.243 44.387 12500 44.3147 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20260223 0 40.97 41.32 40.79 40.98 63300 40.98 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20260223 0 34.725 34.726 34.665 34.712 1800 34.712 down up incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20260223 0 43.27 43.435 42.84 42.96 115200 42.96 down down correct
TTT.US ProShares Trust 20260223 0 61.74 61.74 60.89 61.26 10141 61.26 down down correct
TWM.US ProShares UltraShort Russell2000 20260223 0 27.96 29.07 27.78 28.56 1419300 28.56 up down incorrect
TYD.US Direxion Daily 7 20260223 0 26.09 26.38 26.09 26.35 20085 26.35 up down incorrect
TYO.US Direxion Daily 7 20260223 0 12.94 12.94 12.831 12.84 10413 12.84 down up incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260223 0 6.09 6.46 6.03 6.3 122955700 6.3 up down incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260223 0 28.67 28.73 28.13 28.46 27200 28.46 down up incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20260223 0 40.07 40.1 38.44 38.54 7000 38.54 down up incorrect
UBT.US ProShares Trust 20260223 0 17.45 17.63 17.44 17.54 91400 17.54 up up correct
UCC.US ProShares Trust 20260223 0 48.75 48.75 47 47.6266 731 47.6266 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260223 0 30.06 30.06 29.896 29.896 400 29.896 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260223 0 25.31 25.51 24.78 25.02 2088100 25.02 down down correct
UCON.US First Trust Exchange 20260223 0 25.27 25.305 25.23 25.28 631400 25.28 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260223 0 18.39 18.43 18.38 18.38 122200 18.38 down down correct
UDOW.US ProShares Trust 20260223 0 62.01 62.95 59.24 59.56 5603400 59.56 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260223 0 61.28 61.47 61.03 61.046 10600 61.046 down down correct
UGA.US United States Gasoline Fund LP 20260223 0 71.81 71.89 71.25 71.62 16900 71.62 down down correct
UGE.US ProShares Ultra Consumer Goods 20260223 0 21.02 21.7599 21.02 21.63 55304 21.63 up up correct
UGL.US ProShares Trust II 20260223 0 76.45 78.55 76.45 78.51 4748200 78.51 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260223 0 47.8 47.8965 47.79 47.88 120669 47.7176 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260223 0 73.575 73.6299 73.13 73.1972 4169 73.1785 down down correct
UJB.US ProShares Ultra High Yield 20260223 0 79.87 79.87 79.7706 79.7706 34349 79.7706 down down correct
ULE.US ProShares Trust II 20260223 0 13.24 13.26 13.21 13.21 9100 13.21 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260223 0 40.59 40.61 40.59 40.61 28495 40.4859 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260223 0 98.79 98.89 98.7391 98.8677 1840 98.6288 up up correct
UMDD.US ProShares UltraPro MidCap400 20260223 0 32.33 32.33 30.5 30.81 15066 30.81 down down correct
UMI.US USCF Midstream Energy Income Fund 20260223 0 56.6 57.84 56.04 56.6 101400 56.6
UNG.US United States Natural Gas Fund LP 20260223 0 12.09 12.15 11.73 11.74 9403200 11.74 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260223 0 7.06 7.06 6.92 6.95 48800 6.95 down down correct
UPRO.US ProShares UltraPro S&P500 20260223 0 116.39 117.52 112.64 113.66 4202500 113.66 down down correct
UPV.US ProShares Ultra FTSE Europe 20260223 0 103.26 103.26 101.88 101.92 6400 101.92 down down correct
UPW.US ProShares Ultra Utilities 20260223 0 25.29 25.76 25.29 25.64 9200 25.64 up up correct
URA.US Global X Funds 20260223 0 53.55 54.23 52.7 53.44 5950300 53.44 down down correct
URE.US ProShares Ultra Real Estate 20260223 0 67.7 68.17 67.6 67.9 4500 67.9 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260223 0 73.03 73.51 71.02 72.06 514500 72.06 down down correct
URTH.US iShares MSCI World ETF 20260223 0 190.91 191.43 189.05 189.5 257500 189.5 down down correct
URTY.US ProShares Trust 20260223 0 63.33 63.98 59.51 61.23 1579800 61.23 down down correct
USAI.US Pacer American Energy Independence ETF 20260223 0 44.87 45.135 44.7 44.95 4700 44.7895 up up correct
USCI.US United States Commodity Index Funds Trust 20260223 0 83.54 83.92 83.04 83.31 12400 83.31 down down correct
USD.US ProShares Ultra Semiconductors 20260223 0 58.49 59.63 57.23 58.21 607653 58.21 down down correct
USDU.US WisdomTree Trust 20260223 0 25.78 25.79 25.41 25.65 564952 25.65 down down correct
USFR.US WisdomTree Trust 20260223 0 50.46 50.47 50.45 50.47 6449100 50.325 up up correct
USL.US United States 12 Month Oil Fund LP 20260223 0 38.04 38.3 37.76 38.05 12500 38.05 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260223 0 42.86 42.87 42.86 42.87 108 42.87 up up correct
USO.US United States Oil Fund LP 20260223 0 81.49 81.92 80.5 80.9 5941200 80.9 down down correct
USRT.US iShares Core U.S. REIT ETF 20260223 0 62.48 63.03 62.38 62.66 294700 62.66 up up correct
USSG.US DBX ETF Trust 20260223 0 63.95 63.965 63.099 63.3 12400 63.3 down down correct
UST.US ProShares Ultra 7 20260223 0 44.75 44.99 44.75 44.93 17100 44.93 up up correct
USTB.US VictoryShares USAA Core Short 20260223 0 51.02 51.04 51.01 51.04 147306 50.8503 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260223 0 99.35 99.56 97.51 97.9897 55496 97.8103 down down correct
UTES.US ETFis Series Trust I 20260223 0 83.16 84.23 82.538 83.23 125200 83.23 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260223 0 50.59 52.54 50.59 51.58 140500 51.58 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260223 0 27.07 27.09 27.02 27.09 713500 27.09 up down incorrect
UWM.US ProShares Ultra Russell2000 20260223 0 53.17 53.51 51.05 51.97 1182486 51.97 down up incorrect
UXI.US ProShares Ultra Industrials 20260223 0 59.335 59.57 57.9 58.0107 9757 58.0107 down up incorrect
UYG.US ProShares Ultra Financials 20260223 0 82.7 82.7 77.3926 77.4314 36056 77.4314 down down correct
UYM.US ProShares Ultra Basic Materials 20260223 0 32.56 33.14 32.23 32.94 60800 32.94 up up correct
VALQ.US American Century ETF Trust 20260223 0 69.14 69.14 68.3601 68.4295 7805 68.2224 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260223 0 240.33 242.16 238.87 241.18 58500 241.18 up up correct
VB.US Vanguard Small 20260223 0 277.96 278.65 272.92 274.54 535600 274.54 down down correct
VBK.US Vanguard Small 20260223 0 318.68 319.395 313.4559 315.84 206392 315.84 down down correct
VBND.US ETF Series Solutions 20260223 0 44.42 44.46 44.38 44.4 19600 44.4 down down correct
VBR.US Vanguard Small 20260223 0 231.82 232.2 227.27 228.48 357300 228.48 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260223 0 15.2 15.2 14.57 15.02 3456 15.02 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260223 0 29.44 29.44 29.44 29.44 551 29.44
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260223 0 385.43 385.43 376 379.37 60500 379.37 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260223 0 237.83 241.46 237.72 241.01 154600 241.01 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260223 0 155.14 157.53 154.44 155.18 678900 155.18 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260223 0 69.44 69.66 68.99 69.18 13441400 69.18 down down correct
VEGA.US AdvisorShares Trust 20260223 0 50.3 50.48 50.3 50.34 4500 50.34 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260223 0 46.61 47.21 46.39 46.51 20100 46.51 down up incorrect
VEGN.US US Vegan Climate ETF 20260223 0 59.99 59.99 58.6818 58.6818 27498 58.6818 down up incorrect
VEU.US Vanguard FTSE All 20260223 0 81.25 81.54 80.76 80.95 3776600 80.95 down up incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20260223 0 127.91 128.53 123.98 124.18 1394700 124.18 down up incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260223 0 90.01 90.07 89.26 89.49 2755200 89.49 down up incorrect
VGT.US Vanguard World Fund 20260223 0 735.16 737.08 723.84 726.85 446200 726.85 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260223 0 290.6 293.19 290.3 292.72 295400 292.72 up up correct
VIDI.US ETF Series Solutions 20260223 0 38.639 38.64 38.25 38.48 16788 38.48 down down correct
VIG.US Vanguard Specialized Funds 20260223 0 227.19 228.37 225.33 225.78 1468800 225.78 down up incorrect
VIOG.US Vanguard S&P Small 20260223 0 131.14 131.14 128.87 129.41 13180 129.41 down up incorrect
VIOO.US Vanguard Admiral Funds 20260223 0 121.06 121.06 118.28 118.97 91300 118.97 down up incorrect
VIOV.US Vanguard S&P Small 20260223 0 107.75 107.75 104.85 105.34 45900 105.34 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20260223 0 341.57 341.66 336.74 337.98 109100 337.98 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260223 0 225.04 225.04 221.8399 222.48 9043 222.48 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20260223 0 49.31 49.33 49.3001 49.31 350329 49.1224
VNQ.US Vanguard Specialized Funds 20260223 0 94.75 95.64 94.55 94.89 3646100 94.89 up up correct
VNSE.US Natixis ETF Trust II 20260223 0 38.6 38.6367 38.6 38.6367 102 38.6367 up up correct
VO.US Vanguard Mid 20260223 0 303.08 304.16 299.1 300.29 1328000 300.29 down down correct
VOE.US Vanguard Mid 20260223 0 192.79 194.17 191.02 191.81 346500 191.81 down down correct
VOO.US Vanguard S&P 500 ETF 20260223 0 632.61 634.61 625.75 627.63 10868700 627.63 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260223 0 436.69 437.59 429.8 431.47 300400 431.47 down down correct
VOOV.US Vanguard Admiral Funds 20260223 0 212.89 213.81 211.42 211.98 87500 211.98 down down correct
VOT.US Vanguard Mid 20260223 0 274.31 274.4 269.62 270.55 233600 270.55 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260223 0 190.91 191.34 187.71 187.97 130100 187.97 down down correct
VPC.US ETFis Series Trust I 20260223 0 16.33 16.39 16.11 16.11 24485 16.11 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260223 0 106.58 106.98 105.93 106.19 806700 106.19 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260223 0 200.56 202.92 200.38 201.69 242100 201.69 up up correct
VRAI.US Virtus Real Asset Income ETF 20260223 0 26.54 26.54 26.21 26.358 2200 26.358 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20260223 0 24.54 24.612 24.52 24.52 322700 24.52 down down correct
VSLU.US ETF Opportunities Trust 20260223 0 44.39 44.81 43.52 43.8248 31724 43.8248 down down correct
VSS.US Vanguard FTSE All 20260223 0 158.28 158.53 157.32 157.85 185500 157.85 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260223 0 147.65 148.1 146.2 146.65 6073200 146.65 down up incorrect
VTEB.US Vanguard Tax 20260223 0 50.98 50.99 50.9301 50.96 4310729 50.8119 down up incorrect
VTI.US Vanguard Index Funds 20260223 0 339.5 340.455 335.435 336.46 10771950 336.46 down up incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20260223 0 206.31 207.62 204.63 205.24 4214400 205.24 down up incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20260223 0 464.47 465.25 457.35 459.28 1656600 459.28 down up incorrect
VUSE.US Vident Core U.S. Equity Fund 20260223 0 65.02 65.02 64.45 64.6 14500 64.6 down up incorrect
VV.US Vanguard Large 20260223 0 316 316.8 312.49 313.29 438700 313.29 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260223 0 58.35 58.53 57.95 58.06 8877800 58.06 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260223 0 216.97 217.14 212.4 213.8 443200 213.8 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260223 0 155.18 156.26 153.87 154.3 1639400 154.3 down up incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260223 0 45.58 45.72 42.4 43.66 38400 43.66 down up incorrect
WBIF.US Absolute Shares Trust 20260223 0 32.14 32.14 32.0344 32.0344 235 32.0344 down up incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20260223 0 23.94 23.9481 23.94 23.9481 394 23.9321 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260223 0 36.05 36.05 35.776 35.776 200 35.776 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260223 0 35.175 35.175 34.814 35 6300 35 down down correct
WDIV.US SPDR Index Shares Funds 20260223 0 82.6 82.67 82.085 82.15 15390 82.15 down down correct
WEAT.US Teucrium Wheat 20260223 0 21.93 22.2366 21.86 21.91 396727 21.91 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260223 0 17.92 17.92 16.31 16.59 618200 16.59 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260223 0 29.1 31.69 29.1 31.34 112600 31.34 up up correct
WIP.US SPDR FTSE International Government Inflation 20260223 0 40.96 41.11 40.95 40.95 55894 40.791 down down correct
WLTH.US WLTH 20260223 0 8.5 8.639 7.79 7.85 1153000 7.85 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260223 0 41.36 41.36 40.84 40.8878 698 40.8878 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260223 0 39.03 39.07 38.76 38.85 35800 38.85 down down correct
WWJD.US Inspire International ESG ETF 20260223 0 39.76 39.76 39.43 39.57 33384 39.57 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260223 0 279.97 281.14 277.08 278.89 299500 278.89 down down correct
XBI.US SPDR S&P Biotech ETF 20260223 0 125.44 128.29 125.14 126.97 10952000 126.97 up up correct
XCEM.US Columbia EM Core ex 20260223 0 44.52 44.71 44.202 44.3 159700 44.3 down down correct
XCLR.US Global X S&P 500® Collar 95 20260223 0 27.24 27.24 26.843 26.843 900 26.843 down down correct
XDIV.US Metaurus Equity Component Trust 20260223 0 27.95 27.95 27.64 27.6817 18278 27.6817 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260223 0 111.81 114.63 110.86 111.82 86500 111.82 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260223 0 118.46 118.95 115.55 116.47 2911000 116.47 down down correct
XHE.US SPDR Series Trust 20260223 0 87.06 87.28 86.28 87.11 7800 87.11 up up correct
XHS.US SPDR Series Trust 20260223 0 107.69 108.17 107.69 108.05 1527 108.05 up up correct
XITK.US SPDR Series Trust 20260223 0 147.56 147.56 142.2691 142.2691 788 142.2691 down down correct
XLB.US Materials Select Sector SPDR Fund 20260223 0 52.49 53.1 52.36 52.96 17353800 52.96 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260223 0 116.96 117.17 115.165 115.36 8839300 115.36 down down correct
XLE.US The Select Sector SPDR Trust 20260223 0 55.035 55.93 54.865 55.15 44013473 55.15 up up correct
XLF.US Financial Select Sector SPDR Fund 20260223 0 52.19 52.47 50.64 50.73 94600400 50.73 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260223 0 57.59 57.78 56.95 57.13 6023200 57.13 down down correct
XLI.US Industrial Select Sector SPDR Fund 20260223 0 176.41 176.92 174.35 174.83 10566600 174.83 down down correct
XLK.US Technology Select Sector SPDR Fund 20260223 0 140.18 140.65 137.89 138.52 22021900 138.52 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260223 0 87.68 89.17 87.68 88.97 22070900 88.97 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260223 0 43.51 43.95 43.44 43.61 8647500 43.61 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260223 0 61.52 61.6196 60.716 60.82 98113 60.82 down down correct
XLU.US The Select Sector SPDR Trust 20260223 0 46.47 46.96 46.37 46.68 33130900 46.68 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260223 0 157.13 158.68 157.13 158.54 17053500 158.54 up up correct
XLY.US The Select Sector SPDR Trust 20260223 0 116.635 116.765 113.86 114.99 14604800 114.99 down down correct
XME.US SPDR Series Trust 20260223 0 117.31 118.75 115.89 117.71 2720500 117.71 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260223 0 107.46 107.65 105.58 106.34 273200 106.34 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260223 0 66.25 66.32 65.84 65.96 13100 65.96 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260223 0 148.83 148.83 146.47 147.02 306900 147.02 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260223 0 69.06 69.06 67.2 67.76 89500 67.76 down down correct
XNTK.US SPDR NYSE Technology ETF 20260223 0 267.51 267.51 261.24 262.74 52000 262.74 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260223 0 151.75 153.89 148.27 149.49 3516600 149.49 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260223 0 57.61 57.61 56.0978 56.0978 93 56.0978 down down correct
XPH.US SPDR Series Trust 20260223 0 56.85 57.62 56.53 57.13 72100 57.13 up up correct
XPND.US First Trust Exchange 20260223 0 33.745 33.75 33.48 33.563 1100 33.563 down down correct
XPP.US ProShares Ultra FTSE China 50 20260223 0 26.4 26.4785 26.221 26.32 3715 26.32 down down correct
XRLV.US Invesco S&P 500 ex 20260223 0 57.24 57.2899 57.24 57.2499 1 57.2499 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260223 0 17.83 17.83 17.69 17.72 16925 17.72 down down correct
XRT.US SPDR S&P Retail ETF 20260223 0 88.15 88.23 85.43 86.81 6947300 86.81 down down correct
XSD.US SPDR Series Trust 20260223 0 354.97 356.49 350 353.24 23700 353.24 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260223 0 49.83 49.93 49.11 49.36 10956 49.36 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260223 0 79.44 79.44 77.89 78.42 220100 78.42 down down correct
XSOE.US WisdomTree Emerging Markets ex 20260223 0 43.73 43.9099 43.375 43.54 105609 43.54 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260223 0 62.99 63.11 61.27 61.69 75570 61.69 down down correct
XSW.US SPDR S&P Software & Services ETF 20260223 0 147.96 147.96 141.56 141.84 78400 141.84 down up incorrect
XTL.US SPDR Series Trust 20260223 0 177.55 178.38 176.39 177.49 34600 177.49 down up incorrect
XTN.US SPDR S&P Transportation ETF 20260223 0 103.54 103.54 100.04 100.29 23900 100.29 down up incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260223 0 23.8 23.8 23.5071 23.5071 2405 23.5071 down up incorrect
XYLD.US Global X Funds 20260223 0 40.63 40.74 40.4 40.53 1342600 40.53 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260223 0 27.51 27.645 27.33 27.44 17022 27.44 down down correct
YANG.US Direxion Shares ETF Trust 20260223 0 23.42 24.06 23.15 23.94 583500 23.94 up up correct
YCL.US ProShares Ultra Yen 20260223 0 19.44 19.53 19.41 19.45 42000 19.45 up up correct
YCS.US ProShares UltraShort Yen 20260223 0 50.15 51.45 49.79 50.46 7600 50.46 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260223 0 43.35 43.72 42.1 42.35 1476100 42.35 down down correct
YLD.US Principal Exchange 20260223 0 19.2 19.21 19.16 19.163 114305 19.0512 down down correct
YOLO.US AdvisorShares Trust 20260223 0 3.01 3.01 2.85 2.85 120900 2.85 down down correct
YXI.US ProShares Short FTSE China 50 20260223 0 20.02 20.24 20 20.24 15111 20.24 up up correct
YYY.US Amplify ETF Trust 20260223 0 11.87 11.87 11.78 11.81 292695 11.6905 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260223 0 22.485 22.57 22.33 22.35 8600 22.35 down down correct
ZIG.US ETF Series Solutions 20260223 0 38.85 39.1218 38.85 39.1218 177 39.1218 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260223 0 66.95 67.44 66.8801 67.05 402966 67.05 up up correct
ZSL.US ProShares Trust II 20260223 0 1.93 1.96 1.81 1.81 18393911 18.1 down down correct
ZZZ.US TEST TICKER FOR UTP 20260223 0 27.3597 27.3597 27.3597 27.3597 108 27.3597

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