CollectAI

close-nyse_etfs

2026/02/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260224 0 25.1 25.116 25.05 25.055 3800 24.9611 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260224 0 50.45 51.04 50.42 50.94 1380800 50.94 up up correct
ABEQ.US Absolute Core Strategy ETF 20260224 0 39.48 39.7 39.44 39.665 77100 39.665 up up correct
ACES.US ALPS Clean Energy ETF 20260224 0 35.11 35.85 35.05 35.64 45600 35.64 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260224 0 42.41 42.41 42.358 42.358 6100 42.358 down down correct
ACVF.US ETF Opportunities Trust 20260224 0 49.58 50.1223 49.58 50.0813 9554 50.0813 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260224 0 19.09 19.19 19.09 19.09 3200 19.09
AFK.US VanEck Vectors Africa Index ETF 20260224 0 30.15 30.3 29.99 30.18 70600 30.18 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260224 0 40.28 40.68 40.265 40.63 41964 40.63 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260224 0 37.01 37.5 37.01 37.4121 15235 37.4121 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260224 0 34.74 34.74 34.555 34.67 13700 34.67 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260224 0 101.09 101.15 101.01 101.09 7890464 100.7746
AGGY.US WisdomTree Trust 20260224 0 44.41 44.455 44.3901 44.41 33959 44.41
AGOX.US Adaptive Growth Opportunities ETF 20260224 0 29.13 29.67 29.13 29.51 41200 29.51 up up correct
AGQ.US ProShares Trust II 20260224 0 164.75 172.5 163.5 168.95 3751600 168.95 up up correct
AGZ.US iShares Agency Bond ETF 20260224 0 110.78 110.83 110.76 110.785 9294 110.4665 up up correct
AHYB.US American Century ETF Trust 20260224 0 46.852 46.865 46.836 46.865 1800 46.6353 up up correct
AIEQ.US AI Powered Equity ETF 20260224 0 45.44 45.981 45.44 45.8546 4179 45.8546 up up correct
ALTL.US Pacer Funds Trust 20260224 0 45.61 45.81 45.535 45.79 12087 45.7237 up up correct
AMAX.US Starboard Investment Trust 20260224 0 8.088 8.19 8.088 8.19 55900 8.1087 up up correct
AMLP.US ALPS ETF Trust 20260224 0 51.79 51.9 51.24 51.58 1580800 51.58 down up incorrect
AMOM.US QRAFT AI 20260224 0 51.2919 51.41 51.2919 51.3737 851 51.3737 up down incorrect
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260224 0 21.5988 21.5988 21.5988 21.5988 0 21.2814
AMZA.US InfraCap MLP ETF 20260224 0 44.87 44.87 44.13 44.71 33900 44.71 down up incorrect
ANEW.US ProShares Trust 20260224 0 49.1059 49.1059 49.1059 49.1059 11 49.1059
AOA.US iShares Trust 20260224 0 92.87 93.41 92.72 93.41 91600 93.41 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260224 0 41.07 41.18 41.04 41.18 124571 41.1018 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260224 0 48.82 49.08 48.71 49.03 239100 49.03 up up correct
AOR.US iShares Trust 20260224 0 66.9 67.34 66.9 67.29 269700 67.29 up up correct
ARB.US AltShares Trust 20260224 0 29.13 29.225 29.13 29.214 13200 29.214 up down incorrect
ARGT.US Global X Funds 20260224 0 92.88 94.93 92.84 94.41 121000 94.41 up down incorrect
ARKF.US ARK ETF Trust 20260224 0 36.5 37.53 36.29 37.31 319100 37.31 up down incorrect
ARKK.US ARK ETF Trust 20260224 0 70.045 72.24 69.945 72.07 9540300 72.07 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20260224 0 118.84 122.26 118.47 122.17 151678 122.17 up down incorrect
ASEA.US Global X Funds 20260224 0 20.5 20.58 20.46 20.53 50000 20.53 up down incorrect
ASHR.US DBX ETF Trust 20260224 0 33.95 34.18 33.95 34.14 5949300 34.14 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260224 0 43.93 44.26 43.93 44.23 61800 44.23 up up correct
ATFV.US Alger 35 ETF 20260224 0 33.475 34.043 33.475 33.99 11200 33.99 up up correct
AUSF.US Global X Funds 20260224 0 49.65 49.85 49.57 49.72 45800 49.72 up up correct
AVDE.US American Century ETF Trust 20260224 0 91.04 91.66 90.914 91.47 624200 91.3673 up up correct
AVDV.US American Century ETF Trust 20260224 0 108.15 109.1 107.93 108.88 711100 108.7513 up up correct
AVEM.US American Century ETF Trust 20260224 0 88.19 89.01 87.93 88.74 3163700 88.6768 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260224 0 65.93 66.43 65.93 66.25 55300 66.1791 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260224 0 42.36 42.4 42.33 42.39 217200 42.2465 up up correct
AVIV.US Avantis International Large Cap 20260224 0 79.65 80.1883 79.52 80.04 54446 79.9349 up up correct
AVLV.US American Century ETF Trust 20260224 0 83.37 84.06 83.3 83.98 618100 83.7423 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260224 0 46.95 47.049 46.95 47.02 10300 46.8905 up up correct
AVRE.US AVRE 20260224 0 47.05 47.24 46.99 47.22 81400 47.1811 up up correct
AVSF.US American Century ETF Trust 20260224 0 47.29 47.31 47.27 47.295 63800 47.1385 up up correct
AVUS.US American Century ETF Trust 20260224 0 115.92 116.94 115.685 116.8 205800 116.5502 up up correct
AVUV.US American Century ETF Trust 20260224 0 112.91 114.25 112.73 113.89 822700 113.5974 up up correct
AWAY.US ETFMG Travel Tech ETF 20260224 0 16.68 16.916 16.65 16.7649 6644 16.7649 up up correct
BAB.US Invesco Exchange 20260224 0 27.52 27.54 27.47 27.5 179500 27.5 down down correct
BAR.US GraniteShares Gold Trust 20260224 0 50.39 50.957 50.35 50.86 272800 50.86 up up correct
BATT.US Amplify ETF Trust 20260224 0 15.84 16.26 15.741 16.24 63600 16.24 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260224 0 41.89 42.67 41.88 42.641 56600 42.641 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260224 0 114.89 115.25 114.89 115.17 4600 115.17 up up correct
BBP.US ETFis Series Trust I 20260224 0 85.06 86.7862 85.06 86.43 1764 86.43 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260224 0 78.63 78.9 78.63 78.866 1812 78.866 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260224 0 33.69 33.8 33.601 33.8 42800 33.8 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260224 0 21.44 21.526 21.41 21.51 1000400 21.51 up down incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260224 0 20.99 21.152 20.99 21.152 300 21.152 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260224 0 15.29 15.3809 15.29 15.3809 450 15.3809 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260224 0 11.72 11.99 11.7 11.87 79200 11.87 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260224 0 32.54 32.5665 32.5 32.5665 673 32.5665 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260224 0 68.75 70.49 65.26 65.51 72700 65.51 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260224 0 17.53 17.835 17.53 17.75 43200 17.75 up up correct
BFOR.US Barron's 400 ETF 20260224 0 86.74 87.68 86.74 87.68 3477 87.68 up up correct
BIBL.US Northern Lights Fund Trust IV 20260224 0 49.78 50.22 49.63 50.18 49900 50.18 up up correct
BIGY.US ETF Series Solutions 20260224 0 50.44 50.86 50.44 50.84 6300 50.3293 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260224 0 91.58 91.58 91.57 91.58 5476100 91.337
BILS.US SPDR Series Trust 20260224 0 99.4 99.4 99.39 99.39 334600 99.1179 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20260224 0 8.705 8.95 8.675 8.9 69341300 8.886 up up correct
BITQ.US Exchange Traded Concepts Trust 20260224 0 18.54 19.71 18.47 19.61 132100 19.61 up up correct
BIV.US Vanguard Intermediate 20260224 0 78.75 78.77 78.6717 78.74 1601270 78.4895 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20260224 0 12.99 13.27 12.99 13.16 5471100 13.16 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260224 0 42.9 42.928 42.89 42.91 175000 42.7725 up up correct
BKEM.US BNY Mellon ETF Trust 20260224 0 86.66 87.25 86.66 87.18 5000 87.18 up up correct
BKF.US iShares MSCI BRIC ETF 20260224 0 44.49 44.69 44.03 44.44 57300 44.44 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260224 0 48.34 48.34 48.15 48.193 23100 47.9482 down down correct
BKIE.US BNY Mellon International Equity ETF 20260224 0 100.25 100.8 100 100.71 28600 100.71 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260224 0 130.38 131.51 129.98 131.43 477700 131.43 up up correct
BKLN.US Invesco Exchange 20260224 0 20.4 20.41 20.33 20.37 50330700 20.37 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260224 0 116.95 117.69 116.87 117.5106 7653 117.5106 up up correct
BKSE.US BNY Mellon ETF Trust 20260224 0 119.24 120.244 119.24 120.244 1232 120.244 up up correct
BKUI.US BNY Mellon ETF Trust 20260224 0 49.9 49.9 49.89 49.89 6900 49.7302 down down correct
BLES.US Northern Lights Fund Trust IV 20260224 0 46.62 47.03 46.62 46.96 11280 46.96 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260224 0 51.82 54.105 51.64 53.91 241700 53.91 up up correct
BLV.US Vanguard Long 20260224 0 71.17 71.25 71.075 71.16 511373 70.9102 down down correct
BMED.US BlackRock Future Health ETF 20260224 0 31.005 31.04 30.963 30.963 2500 30.963 down down correct
BNDC.US FlexShares Core Select Bond Fund 20260224 0 22.63 22.63 22.59 22.6102 8242 22.5401 down down correct
BNDD.US BNDD 20260224 0 98.43 98.43 97.39 97.499 500 97.2071 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20260224 0 55.21 55.21 53.1105 53.1105 727 53.1105 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260224 0 29.095 30.23 28.28 29.43 20862 29.43 up up correct
BNO.US United States Brent Oil Fund LP 20260224 0 34.03 34.03 33.54 33.91 1384700 33.91 down down correct
BOAT.US SonicShares Global Shipping ETF 20260224 0 40.2 40.7 40.2 40.59 40900 40.59 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260224 0 16.73 16.92 16.03 16.22 11087700 16.22 down down correct
BOND.US PIMCO Active Bond Exchange 20260224 0 94.37 94.38 94.2654 94.35 415745 93.9611 down down correct
BOUT.US Innovator ETFs Trust 20260224 0 41.08 41.46 41.08 41.4 1200 41.4 up up correct
BRF.US VanEck Vectors ETF Trust 20260224 0 19.45 19.72 19.44 19.63 11100 19.63 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260224 0 117.57 121 116.7 120.51 67600 120.51 up up correct
BSV.US Vanguard Short 20260224 0 79.15 79.15 79.11 79.13 2243800 78.8889 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260224 0 13.96 14 13.79 13.83 476800 13.83 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260224 0 56.15 56.59 56.03 56.52 7000 56.52 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260224 0 19.3 20.3 18.73 20.18 2428700 20.18 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260224 0 29.678 30.67 29.678 30.61 102300 30.61 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260224 0 22.99 23.01 22.94 22.99 478323 22.9491
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260224 0 27.75 27.8281 27.72 27.76 69159 27.7173 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260224 0 23.02 23.02 22.96 22.96 56687 22.863 down down correct
BZQ.US ProShares Trust 20260224 0 10.04 10.07 9.73 9.75 43400 9.75 down down correct
CANE.US Teucrium Sugar 20260224 0 9.37 9.397 9.32 9.3254 118276 9.3254 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260224 0 32.76 32.969 32.74 32.959 30400 32.959 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260224 0 23.162 23.32 23.162 23.275 1053 23.2474 up down incorrect
CBSE.US Listed Funds Trust 20260224 0 43.57 43.81 43.57 43.794 2100 43.794 up down incorrect
CCOR.US Core Alternative ETF 20260224 0 27.1 27.21 27.1 27.1967 4323 27.1967 up down incorrect
CEF.US Sprott Physical Gold and Silver Trust 20260224 0 53.58 54.36 53.43 54.08 725100 54.08 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260224 0 19.345 19.371 19.345 19.371 200 19.1356 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260224 0 19.49 19.51 19.46 19.5 38700 19.5 up up correct
CGW.US Invesco Exchange 20260224 0 68.14 68.75 68.14 68.61 25600 68.61 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260224 0 22.259 22.49 22.24 22.443 107500 22.443 up up correct
CHGX.US ETF Series Solutions 20260224 0 28.1 28.235 28.07 28.1249 3814 28.1249 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260224 0 20.92 21.12 20.92 21.11 24300 21.11 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260224 0 24.1 24.33 24.07 24.3263 9320 24.3263 up up correct
CMBS.US iShares Trust 20260224 0 49.66 49.68 49.47 49.59 34077 49.4432 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260224 0 53.67 53.83 53.63 53.83 20200 53.83 up up correct
CMF.US iShares Trust 20260224 0 58.28 58.31 58.24 58.28 465689 58.1382
CNBS.US Amplify ETF Trust 20260224 0 22.49 24.65 22.47 24.47 16814 24.47 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20260224 0 99.98 102.62 99.64 102.15 6500 102.15 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260224 0 46.1 46.6 45.94 46.24 133965 46.24 up up correct
COM.US Direxion Shares ETF Trust 20260224 0 31.555 31.65 31.54 31.64 18959 31.64 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260224 0 23.21 23.27 23.131 23.24 41831 23.24 up up correct
COPX.US Global X Copper Miners ETF 20260224 0 89.91 93.99 89.73 93.37 5832600 93.37 up up correct
CORN.US Teucrium Commodity Trust 20260224 0 17.57 17.615 17.53 17.59 77666 17.59 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260224 0 99 99.07 98.9101 99.04 103547 98.6602 up up correct
CPER.US United States Copper Index Fund LP 20260224 0 36.19 36.59 36.14 36.3 1661300 36.3 up up correct
CQQQ.US Invesco China Technology ETF 20260224 0 52.59 53.26 52.47 53.08 1834400 53.08 up down incorrect
CRAK.US VanEck Vectors ETF Trust 20260224 0 44.6 44.87 44.458 44.78 57200 44.78 up down incorrect
CRBN.US iShares Trust 20260224 0 237.62 238.8399 237.62 238.34 3716 238.34 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260224 0 11.9 12.29 11.653 12.16 45800 12.16 up up correct
CSD.US Invesco S&P Spin 20260224 0 118.25 119.04 118.25 118.28 6000 118.28 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260224 0 38.44 39.783 38.44 39.783 1800 39.783 up up correct
CURE.US Direxion Shares ETF Trust 20260224 0 116.15 116.61 114.58 115.57 25100 115.57 down down correct
CUT.US Invesco MSCI Global Timber ETF 20260224 0 31.78 31.8145 31.551 31.6602 2141 31.6602 down up incorrect
CVY.US Invesco Zacks Multi 20260224 0 28.26 28.47 28.26 28.4543 5011 28.4543 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260224 0 94.4 94.97 93.9 94.91 940426 94.7627 up down incorrect
CWEB.US Direxion Shares ETF Trust 20260224 0 34.2 35.435 34.03 35.13 959300 35.13 up down incorrect
CWI.US SPDR MSCI ACWI ex 20260224 0 39.32 39.73 39.32 39.66 154300 39.66 up down incorrect
CWS.US AdvisorShares Focused Equity ETF 20260224 0 68.02 68.835 67.99 68.821 16489 68.821 up down incorrect
CZA.US Invesco Zacks Mid 20260224 0 117.485 117.6 117.485 117.5807 1609 117.5807 up up correct
DAT.US ProShares Big Data Refiners ETF 20260224 0 35.1 35.85 35.1 35.667 1700 35.667 up up correct
DBA.US Invesco DB Multi 20260224 0 25.92 26.04 25.92 26.01 197200 26.01 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260224 0 44.94 45.19 44.86 45.19 7800 45.19 up up correct
DBB.US Invesco DB Multi 20260224 0 23.98 24.1 23.97 24.04 112500 24.04 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260224 0 24.69 24.75 24.62 24.72 778600 24.72 up up correct
DBE.US Invesco DB Energy Fund 20260224 0 20.22 20.22 19.96 20.16 10700 20.16 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260224 0 51.88 52.12 51.83 52.06 819800 52.06 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260224 0 36.3 36.75 36.3 36.57 7100 36.57 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260224 0 51.36 51.51 51.19 51.51 26700 51.51 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260224 0 59.04 59.1658 59 59.1658 3267 59.1658 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260224 0 106.31 107.44 106.01 106.85 10000 106.85 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260224 0 30.99 31.17 30.95 31.11 954100 31.11 up up correct
DBO.US Invesco DB Oil Fund 20260224 0 14.3 14.3 14.07 14.23 345500 14.23 down down correct
DBP.US Invesco DB Precious Metals Fund 20260224 0 121.6 122.99 121.22 122.72 5800 122.72 up down incorrect
DDM.US ProShares Ultra Dow30 20260224 0 58.25 59.31 58.11 59.09 142600 59.09 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260224 0 21.91 21.92 21.89 21.9003 20588 21.9003 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260224 0 40.63 40.87 40.62 40.756 1800 40.756 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260224 0 38.39 38.48 38.39 38.465 1600 38.465 up up correct
DEM.US WisdomTree Trust 20260224 0 51.67 52.01 51.61 51.88 492300 51.88 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260224 0 36.87 37.3 36.87 37.09 85100 37.09 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260224 0 62.49 63.02 62.49 62.91 11300 62.91 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260224 0 68.48 68.67 68.39 68.66 3800 68.66 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260224 0 40.67 41.1 40.65 41.05 2604300 41.05 up up correct
DFAE.US Dimensional ETF Trust 20260224 0 36.93 37.31 36.885 37.19 2104100 37.19 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260224 0 41.66 41.975 41.65 41.88 1712400 41.88 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260224 0 74.51 75.491 74.51 75.28 451500 75.28 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260224 0 65.14 65.774 64.981 65.49 344200 65.49 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260224 0 47.26 47.735 47.17 47.67 526772 47.67 up up correct
DFCF.US Dimensional ETF Trust 20260224 0 43.09 43.13 43.07 43.1 1060600 43.1 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260224 0 77.05 77.33 77.05 77.22 9600 77.22 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260224 0 86.83 89.93 82.8 89.55 267700 89.55 up up correct
DFIP.US Dimensional ETF Trust 20260224 0 42.11 42.1399 42.0799 42.125 66785 42.125 up up correct
DFIV.US DFIV 20260224 0 55.4 55.77 55.33 55.66 2167000 55.66 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260224 0 110.69 111.35 110.69 111.11 16400 111.11 up up correct
DFNM.US Dimensional ETF Trust 20260224 0 48.745 48.8 48.74 48.8 185379 48.8 up up correct
DFSD.US Dimensional ETF Trust 20260224 0 48.4 48.44 48.391 48.425 463900 48.425 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260224 0 74.28 74.98 74.1 74.91 552492 74.91 up up correct
DGP.US DB Gold Double Long ETN 20260224 0 228 230.57 222.25 228.82 92100 228.82 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260224 0 73.17 73.608 73.135 73.53 1790900 73.53 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260224 0 64.61 65.18 64.57 65.04 97700 65.04 up up correct
DGT.US SPDR Series Trust 20260224 0 178.63 179.6 178.19 179.52 11800 179.52 up up correct
DGZ.US DB Gold Short ETN 20260224 0 4.4901 4.92 4.49 4.6518 1137 4.6518 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260224 0 112.29 112.59 112.05 112.5 17400 112.5 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260224 0 488.39 492.85 487.45 491.79 5335000 491.79 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260224 0 18.6 18.6 18.56 18.585 88157 18.5081 down down correct
DIG.US ProShares Ultra Oil & Gas 20260224 0 53.99 54 52.86 54 22000 54 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260224 0 88.42 88.93 88.42 88.82 3000 88.82 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260224 0 19.57 19.62 19.5208 19.59 202306 19.4851 up up correct
DIVO.US Amplify ETF Trust 20260224 0 46.35 46.63 46.31 46.57 733100 46.3844 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260224 0 33.32 33.372 33.31 33.372 900 33.372 up up correct
DIVZ.US Listed Funds Trust 20260224 0 38.76 38.96 38.72 38.95 38700 38.8299 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260224 0 62.2 62.62 62.2 62.62 47800 62.62 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260224 0 41.84 42 41.77 41.98 32700 41.98 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260224 0 92.59 93.21 92.58 93.1 156051 93.1 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260224 0 88.26 88.76 88.21 88.76 67000 88.76 up up correct
DNL.US WisdomTree Global ex 20260224 0 43.75 44.0492 43.15 44.015 16712 44.015 up down incorrect
DOG.US ProShares Short Dow30 20260224 0 23.23 23.265 23.015 23.06 2849440 23.06 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20260224 0 73.13 73.71 73.13 73.65 30900 73.65 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260224 0 55.29 55.75 55.29 55.58 223400 55.58 up up correct
DOO.US WisdomTree International Dividend ex 20260224 0 78.19 79.59 77.69 78.52 232500 78.52 up up correct
DPST.US Direxion Shares ETF Trust 20260224 0 115.05 117 111.774 114.92 428400 114.92 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260224 0 6.3 6.48 6.271 6.29 11694700 6.29 down down correct
DRN.US Direxion Shares ETF Trust 20260224 0 10.4 10.62 10.38 10.59 424200 10.59 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260224 0 21.08 21.29 20.81 20.92 145700 20.92 down down correct
DSCF.US Discipline Fund ETF 20260224 0 25.05 25.09 25.05 25.0849 101 25.0849 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260224 0 128.2 129.38 128 129.32 888200 129.32 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260224 0 61.3 61.86 61.12 61.77 147000 61.77 up up correct
DSTX.US ETF Series Solutions 20260224 0 34.87 34.94 34.83 34.8724 6555 34.8724 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260224 0 89.74 90.09 89.59 89.99 18000 89.99 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260224 0 44.6 45.42 44.6 45.379 5400 45.379 up up correct
DTH.US WisdomTree International High Dividend Fund 20260224 0 56.78 57.09 56.78 57.02 34100 57.02 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260224 0 21.14 21.6063 21.1 21.12 21021 21.12 down up incorrect
DUSL.US Direxion Shares ETF Trust 20260224 0 93.89 97.915 93.89 97.75 16100 97.75 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260224 0 4.14 4.18 3.82 3.89 6614102 38.9 down up incorrect
DVYE.US iShares Inc. 20260224 0 35.06 35.36 35 35.2 553200 35.2 up down incorrect
DWM.US WisdomTree International Equity Fund 20260224 0 74.85 75.39 74.83 75.13 26800 75.13 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20260224 0 35.43 35.43 35.35 35.38 3700 35.38 down up incorrect
DWX.US SPDR S&P International Dividend ETF 20260224 0 48.29 48.46 48.29 48.36 49000 48.36 up up correct
DXD.US ProShares Trust 20260224 0 19.91 19.98 19.56 19.66 2590500 19.66 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260224 0 166.42 167.99 166.35 167.74 937400 167.74 up up correct
DYLD.US Two Roads Shared Trust 20260224 0 22.62 22.62 22.53 22.576 1600 22.576 down down correct
DYNF.US BlackRock ETF Trust 20260224 0 60.69 61.335 60.51 61.25 2502200 61.25 up up correct
DZZ.US DB Gold Double Short ETN 20260224 0 2.69 2.69 2.6 2.6 8400 2.6 down down correct
EAGG.US iShares Trust 20260224 0 48.42 48.4399 48.385 48.42 311558 48.2674
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260224 0 30.03 30.14 30.03 30.077 3200 30.077 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260224 0 37.94 38.015 37 37.989 5100 37.989 up up correct
EATZ.US AdvisorShares Restaurant ETF 20260224 0 27.125 27.262 27.125 27.262 400 27.262 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260224 0 55.8 55.93 55.77 55.8745 24 55.8745 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260224 0 21.78 21.84 21.775 21.82 551862 21.7293 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20260224 0 37.23 37.5 37.135 37.4639 471 37.4639 up down incorrect
ECNS.US iShares Trust 20260224 0 36.19 36.48 36.19 36.43 4000 36.43 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20260224 0 31.54 31.8 31.52 31.62 34300 31.62 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260224 0 77.9 80.09 77.46 79.28 171500 79.28 up up correct
EDIV.US SPDR Index Shares Funds 20260224 0 43.21 43.44 43.03 43.34 198800 43.34 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260224 0 26.81 26.87 26.79 26.87 800 26.87 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260224 0 42.82 43.17 42.82 43.1225 11191 43.1225 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260224 0 68.32 68.44 68.09 68.25 535700 68.25 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260224 0 24.02 24.08 23.3 23.6 46400 23.6 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260224 0 29.79 29.97 29.7501 29.93 21975 29.93 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260224 0 62.24 62.84 62.11 62.62 44407300 62.62 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260224 0 18.93 18.93 18.93 18.93 400 18.93
EEMS.US iShares MSCI Emerging Markets Small 20260224 0 74.83 75.49 74.83 75.27 24100 75.27 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260224 0 48.57 48.95 48.57 48.91 6265 48.91 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260224 0 59.58 60.06 59.58 60.0203 12514 60.0203 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260224 0 102.91 104.82 102.47 104.06 5958 104.06 up up correct
EEV.US ProShares Trust 20260224 0 14.6 14.6 14.21 14.3 24600 14.3 down down correct
EFA.US iShares MSCI EAFE ETF 20260224 0 104.17 104.92 104.08 104.66 17358000 104.66 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260224 0 54.15 54.419 54.145 54.3982 13808 54.3982 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260224 0 66.74 67.3184 66.73 67.2275 28564 67.2275 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260224 0 74.67 75.25 74.39 75.22 6800 75.22 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260224 0 7.64 7.65 7.63 7.63 3200 7.63 down down correct
EFZ.US ProShares Short MSCI EAFE 20260224 0 11.74 11.74 11.59 11.7 43600 11.7 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260224 0 17.96 18.01 17.93 17.95 968000 17.95 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260224 0 111.55 111.87 110.87 111.87 3500 111.87 up up correct
EIRL.US iShares Trust 20260224 0 72.72 73.26 72.72 73.15 8400 73.15 up up correct
EIS.US iShares MSCI Israel ETF 20260224 0 120.78 121.33 120 121.05 337000 121.05 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260224 0 35.3 35.4 35.26 35.4 10100 35.4 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260224 0 30.47 30.51 30.47 30.489 2600 30.489 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260224 0 29.7 29.9599 29.7 29.9 21874 29.9 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260224 0 24.23 24.32 24.23 24.32 25400 24.2048 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260224 0 25.79 25.8 25.77 25.788 17700 25.6697 down up incorrect
EMLC.US VanEck Vectors ETF Trust 20260224 0 26.46 26.54 26.44 26.49 4123687 26.3701 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20260224 0 43.17 43.3 42.8 43.3 226400 43.3 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260224 0 35.44 35.76 35.44 35.6555 24836 35.6555 up up correct
EMNT.US EMNT 20260224 0 98.9 98.92 98.9 98.9 10100 98.6102
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260224 0 36.72 37.08 36.595 36.97 36100 36.97 up up correct
EMSG.US DBX ETF Trust 20260224 0 99877.55 100808.42 99577.29 100655.06 0 100655.06 up up correct
EMTY.US ProShares Trust 20260224 0 11.041 11.041 11.01 11.01 1100 11.01 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260224 0 36.19 36.23 35.82 36.22 51100 36.22 up up correct
EOCT.US Innovator ETFs Trust 20260224 0 33.18 33.33 33.18 33.26 12500 33.26 up up correct
EPHE.US iShares MSCI Philippines ETF 20260224 0 27.65 27.79 27.56 27.73 372900 27.73 up up correct
EPI.US WisdomTree India Earnings Fund 20260224 0 45.5 45.74 45.48 45.54 670000 45.54 up up correct
EPOL.US iShares Trust 20260224 0 37.56 38.02 37.54 37.95 509700 37.95 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260224 0 55.88 56.315 55.82 56.21 482087 56.21 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260224 0 70.96 71.55 70.95 71.42 38100 71.42 up up correct
EPU.US iShares MSCI Peru ETF 20260224 0 90.12 92.28 89.66 92.18 143000 92.18 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260224 0 19.11 19.11 19 19.05 4900 19.05 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260224 0 56.72 57.26 56.72 57.22 42400 57.22 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260224 0 49.39 49.71 49.33 49.68 55800 49.68 up up correct
EQWL.US Invesco Exchange 20260224 0 120.86 121.81 120.77 121.73 144100 121.73 up up correct
ERTH.US Invesco Exchange 20260224 0 49.44 49.97 49.44 49.85 6200 49.85 up up correct
ERX.US Direxion Shares ETF Trust 20260224 0 83.67 83.82 81.39 83.48 389400 83.48 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260224 0 12.94 13.27 12.9 12.96 379800 12.96 up up correct
ESBA.US Empire State Realty OP L.P 20260224 0 6 6 5.75 5.8 10100 5.7597 down down correct
ESGA.US American Century Sustainable Equity ETF 20260224 0 78.18 78.67 78.18 78.55 736 78.4486 up up correct
ESGB.US IndexIQ Active ETF Trust 20260224 0 21.47 21.5 21.47 21.5 1461 21.4125 up up correct
ESGN.US Columbia ETF Trust I 20260224 0 40.97 41.19 40.97 41.185 16 41.185 up up correct
ESGY.US American Century Sustainable Growth ETF 20260224 0 62.7276 62.7276 62.7276 62.7276 0 62.7152
ETHO.US Etho Climate Leadership U.S. ETF 20260224 0 69.9096 70 69.72 69.8 7417 69.8 down down correct
EUDG.US WisdomTree Trust 20260224 0 40.04 40.19 40.04 40.12 3500 40.12 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260224 0 17.67 17.7324 17.55 17.63 37634 17.63 down down correct
EUO.US ProShares Trust II 20260224 0 28.46 28.72 28.36 28.39 10200 28.39 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260224 0 49.98 50.71 49.6 50.53 45800 50.53 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260224 0 106.53 107.52 106.47 107.44 31900 107.44 up up correct
EUSB.US iShares Trust 20260224 0 44.32 44.33 44.29 44.313 29900 44.1748 down down correct
EUSC.US WisdomTree Trust 20260224 0 55.53 55.89 55.52 55.79 15946 55.79 up up correct
EVNT.US EVNT 20260224 0 11.84 11.84 11.7 11.72 3755 11.72 down down correct
EVX.US VanEck Vectors ETF Trust 20260224 0 41.37 41.78 41.37 41.56 8600 41.56 up up correct
EWA.US iShares MSCI Australia ETF 20260224 0 29.34 29.64 29.32 29.58 4376800 29.58 up up correct
EWC.US iShares MSCI Canada ETF 20260224 0 56.72 57.23 56.57 57.15 1894100 57.15 up up correct
EWD.US iShares MSCI Sweden ETF 20260224 0 53.59 54.15 53.41 54.01 90600 54.01 up up correct
EWG.US iShares MSCI Germany ETF 20260224 0 43.81 44.11 43.72 43.95 1044300 43.95 up down incorrect
EWH.US iShares Inc. 20260224 0 23.77 24 23.765 23.95 3618791 23.95 up down incorrect
EWI.US iShares MSCI Italy ETF 20260224 0 56.63 57.08 56.61 56.94 339100 56.94 up down incorrect
EWJ.US iShares MSCI Japan ETF 20260224 0 90.52 91.44 90.37 91.23 8912900 91.23 up down incorrect
EWK.US iShares MSCI Belgium ETF 20260224 0 27.3 27.42 27.3 27.34 13900 27.34 up down incorrect
EWL.US iShares MSCI Switzerland ETF 20260224 0 64.72 64.99 64.71 64.82 409500 64.82 up up correct
EWM.US iShares MSCI Malaysia ETF 20260224 0 29.91 30.05 29.85 30.02 282700 30.02 up up correct
EWN.US iShares MSCI Netherlands ETF 20260224 0 62.94 63.17 62.84 63 133500 63 up up correct
EWO.US iShares MSCI Austria ETF 20260224 0 38.32 38.4 38.16 38.25 44900 38.25 down down correct
EWP.US iShares MSCI Spain ETF 20260224 0 56.98 57.24 56.89 57.15 326000 57.15 up up correct
EWQ.US iShares MSCI France ETF 20260224 0 47.5 47.74 47.5 47.62 156400 47.62 up up correct
EWS.US iShares MSCI Singapore ETF 20260224 0 29 29.09 28.84 29.02 545300 29.02 up up correct
EWT.US iShares MSCI Taiwan ETF 20260224 0 75 76.13 74.79 75.73 8219700 75.73 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260224 0 47.86 48.1 47.86 47.98 1506000 47.98 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260224 0 20.11 20.11 19.68 19.72 14600 19.72 down down correct
EWW.US iShares MSCI Mexico ETF 20260224 0 79.6 80.67 78.8 80.37 2823600 80.37 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260224 0 69.83 70.4 69.83 70.2 88700 70.2 up down incorrect
EWY.US iShares MSCI South Korea ETF 20260224 0 143.65 145.62 142.78 144.55 20212900 144.55 up down incorrect
EWZ.US iShares MSCI Brazil ETF 20260224 0 38.95 39.53 38.81 39.47 45452900 39.47 up down incorrect
EXI.US iShares Global Industrials ETF 20260224 0 196.48 198.9899 196.48 198.05 91711 198.05 up down incorrect
EZA.US iShares MSCI South Africa ETF 20260224 0 77.64 79.53 77.5 79.25 276100 79.25 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260224 0 64.02 65.53 64.02 65.3 11400 65.3 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260224 0 70.15 71.09 70.15 70.8 13200 70.8 up up correct
FAN.US First Trust Global Wind Energy ETF 20260224 0 23.55 23.78 23.55 23.72 45000 23.72 up down incorrect
FAS.US Direxion Shares ETF Trust 20260224 0 128.22 133.16 126 131.54 1304600 131.54 up down incorrect
FAZ.US Direxion Shares ETF Trust 20260224 0 48.77 49.34 46.75 47.35 1137700 47.35 down up incorrect
FBND.US Fidelity Total Bond ETF 20260224 0 46.63 46.6598 46.595 46.62 2361913 46.4589 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260224 0 208.74 211.29 208.74 210.04 60500 210.04 up down incorrect
FCG.US First Trust Natural Gas ETF 20260224 0 27.22 27.22 26.72 27.07 579900 27.07 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260224 0 71.03 71.6876 70.9 71.62 113358 71.62 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260224 0 48.39 48.41 48.34 48.39 28047 48.2199
FDD.US First Trust Exchange 20260224 0 18.62 18.74 18.62 18.71 252000 18.71 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260224 0 49.64 49.64 49.4901 49.54 64635 49.2703 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260224 0 98.85 100.21 98.85 99.94 68000 99.94 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260224 0 50.86 51.06 50.65 50.91 1010400 50.91 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260224 0 67.59 67.96 67.55 67.87 101280 67.87 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260224 0 84.26 85.199 84.26 84.9074 7074 84.9074 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260224 0 83.72 85.14 83.72 85.06 31718 85.06 up up correct
FDN.US First Trust Exchange 20260224 0 230.57 235.17 229.5 234.61 428100 234.61 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260224 0 61.89 62.38 61.84 62.116 44300 62.116 up up correct
FDVV.US Fidelity High Dividend ETF 20260224 0 58.98 59.356 58.88 59.27 1405100 59.27 up up correct
FEDM.US FEDM 20260224 0 63.37 63.37 63.36 63.36 400 63.36 down down correct
FEIG.US FEIG 20260224 0 41.76 41.76 41.72 41.732 9900 41.5872 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20260224 0 30.5 30.57 30.12 30.53 2894900 30.53 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20260224 0 55.72 56.01 55.69 55.9 49700 55.9 up up correct
FEUS.US FEUS 20260224 0 72.81 73.44 72.81 73.38 3600 73.38 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260224 0 68.39 68.76 68.25 68.64 1206800 68.64 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260224 0 22.5236 22.56 22.4638 22.4638 5002 22.4638 down up incorrect
FFND.US Northern Lights Fund Trust II 20260224 0 30.42 30.67 30.42 30.59 7000 30.59 up down incorrect
FFTY.US Innovator ETFs Trust 20260224 0 39.3 40.57 39.3 40.43 81500 40.43 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260224 0 33.88 34 33.85 33.96 258600 33.96 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260224 0 75.33 75.58 75.08 75.36 142900 75.36 up up correct
FIDI.US Fidelity International High Dividend ETF 20260224 0 28.47 28.54 28.39 28.53 69300 28.53 up up correct
FIDU.US Fidelity Covington Trust 20260224 0 93.61 94.93 93.41 94.75 91500 94.75 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260224 0 7.02 7.02 6.65 6.88 36485 6.88 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260224 0 43.96 43.96 43.82 43.94 81100 43.8029 down up incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20260224 0 26.39 26.87 26.25 26.85 16807 26.85 up down incorrect
FISK.US Empire State Realty OP L.P 20260224 0 5.55 5.55 5.55 5.55 1502 5.5129
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260224 0 26.28 26.28 26.2 26.219 35400 26.1346 down up incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20260224 0 87.41 89.23 86.67 88.93 4390 88.93 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20260224 0 37.61 37.835 37.565 37.78 179100 37.78 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260224 0 66.37 68.05 66.37 67.8582 8 67.8582 up up correct
FIW.US First Trust Exchange 20260224 0 112.13 113.46 112.13 113.28 44600 113.28 up up correct
FLAU.US Franklin FTSE Australia ETF 20260224 0 34.97 35.25 34.9 35.211 1900 35.211 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260224 0 33.45 33.71 33.42 33.59 6500 33.59 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260224 0 23.99 24.32 23.97 24.3 694600 24.3 up up correct
FLCA.US Franklin Templeton ETF Trust 20260224 0 50.72 51.105 50.645 51.09 41800 51.09 up up correct
FLCB.US Franklin Templeton ETF Trust 20260224 0 21.89 21.89 21.861 21.88 174600 21.814 down down correct
FLCH.US Franklin FTSE China ETF 20260224 0 24.02 24.21 24 24.16 85100 24.16 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260224 0 21.87 21.8897 21.84 21.865 35950 21.7924 down down correct
FLEE.US Franklin FTSE Europe ETF 20260224 0 39.39 39.49 39.32 39.452 24400 39.452 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260224 0 36.6 36.771 36.57 36.68 48300 36.68 up up correct
FLGR.US Franklin FTSE Germany ETF 20260224 0 34.51 34.825 34.51 34.79 6200 34.79 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260224 0 20.745 20.7597 20.7313 20.74 40688 20.6762 down down correct
FLIN.US Franklin FTSE India ETF 20260224 0 37.49 37.67 37.455 37.49 3935400 37.49
FLJH.US Franklin Templeton ETF Trust 20260224 0 42.26 42.65 42.19 42.62 21900 42.62 up up correct
FLJP.US Franklin FTSE Japan ETF 20260224 0 38.81 39.2 38.77 39.13 392900 39.13 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260224 0 46.66 47.285 46.4 46.93 539200 46.93 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260224 0 29.08 29.46 28.96 29.46 47500 29.46 up up correct
FLLV.US Franklin Templeton ETF Trust 20260224 0 67.21 67.21 66.81 66.81 1 66.5103 down down correct
FLMB.US Franklin Liberty Federal Tax 20260224 0 24.17 24.2 24.1244 24.17 3878 24.1183
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260224 0 25.41 25.41 25.355 25.39 486286 25.3152 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20260224 0 39 39.55 38.689 39.491 31300 39.491 up down incorrect
FLRG.US Fidelity Covington Trust 20260224 0 38.025 38.4299 38.025 38.4175 12400 38.4175 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260224 0 30.84 30.84 30.83 30.83 671915 30.7306 down down correct
FLRT.US Pacer Funds Trust 20260224 0 46.77 46.816 46.71 46.73 141600 46.44 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260224 0 32.91 33.01 32.9093 32.9093 2986 32.9093 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260224 0 27.455 27.59 27.4 27.57 28800 27.57 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260224 0 44.82 44.97 44.82 44.834 13700 44.834 up up correct
FLTB.US Fidelity Merrimack Street Trust 20260224 0 50.93 51.0098 50.93 50.97 35539 50.8051 up up correct
FLTR.US VanEck Vectors ETF Trust 20260224 0 25.57 25.58 25.57 25.58 623300 25.494 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260224 0 72.86 73.72 72.53 73.35 188500 73.35 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260224 0 25.09 25.09 25.05 25.09 72900 25.0134
FLYT.US Direxion Flight to Safety Strategy ETF 20260224 0 8.6 9.2 7.88 9.15 43900 9.15 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20260224 0 61.61 62.48 61.61 62.34 43900 62.34 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260224 0 49.67 50.19 49.66 50.19 12700 50.19 up up correct
FMNY.US First Trust Exchange 20260224 0 27.09 27.14 27.06 27.065 14400 27.065 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260224 0 12.77 12.885 12.73 12.858 800 12.858 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260224 0 72.01 72.95 71.68 72.67 137100 72.67 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260224 0 34.16 34.5 34.16 34.42 430800 34.42 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260224 0 28.09 28.32 28.09 28.27 94600 28.27 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260224 0 49.89 50.16 49.8 50.12 123600 50.12 up up correct
FNDE.US Schwab Strategic Trust 20260224 0 40.26 40.6 40.18 40.47 1272500 40.47 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260224 0 51.8 52.12 51.74 52.01 1829500 52.01 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260224 0 28.79 28.98 28.74 28.95 6852100 28.95 up up correct
FNGD.US MicroSectors FANG+ Index 20260224 0 73.54 75.53 70.96 71.54 262100 71.54 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260224 0 160.29 164.84 159.56 164.84 10200 164.84 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260224 0 90.74 92.94 90.74 92.37 9006 92.37 up up correct
FNGS.US MicroSectors FANG+ ETN 20260224 0 60.43 61.165 60 61 36688 61 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260224 0 16.905 17.53 16.4501 17.43 6840891 17.43 up up correct
FORH.US ETF Opportunities Trust 20260224 0 25.62 25.62 25.559 25.559 200 25.559 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20260224 0 18.36 18.37 18.35 18.37 898500 18.37 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260224 0 19.55 19.55 19.52 19.53 292400 19.53 down down correct
FPX.US First Trust US Equity Opportunities ETF 20260224 0 162.65 165.71 162.33 165.71 18000 165.71 up up correct
FQAL.US Fidelity Quality Factor ETF 20260224 0 76.34 76.92 76.34 76.87 16911 76.87 up up correct
FREL.US Fidelity Covington Trust 20260224 0 28.78 28.92 28.7 28.89 138700 28.89 up up correct
FRI.US First Trust S&P REIT Index Fund 20260224 0 29.98 30.04 29.86 30 10000 30 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260224 0 20.54 20.91 20.33 20.87 47600 20.87 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260224 0 44.82 44.82 44.65 44.77 188300 44.6336 down down correct
FSIG.US First Trust Exchange 20260224 0 19.17 19.18 19.16 19.17 299200 19.17
FSMB.US First Trust Short Duration Managed Municipal ETF 20260224 0 20.18 20.2 20.18 20.19 101800 20.19 up up correct
FSMD.US Fidelity Covington Trust 20260224 0 46.84 47.31 46.75 47.19 375700 47.19 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260224 0 56.21 56.66 56.01 56.66 165600 56.66 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260224 0 217.65 220.87 216.75 219.97 243500 219.97 up up correct
FTSD.US Franklin ETF Trust 20260224 0 91.2 91.2085 91.1 91.16 52436 90.861 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260224 0 20.1 20.1 20.09 20.09 46500 20.09 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260224 0 60.16 60.85 59.68 60.82 263600 60.82 up up correct
FVAL.US Fidelity Value Factor ETF 20260224 0 73.02 73.71 73.02 73.58 29900 73.58 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260224 0 49.4 49.72 49.4 49.66 470800 49.66 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260224 0 69.68 70.01 69.635 69.96 24144 69.9001 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260224 0 129.95 130.1 129.87 129.87 7866 129.6654 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260224 0 71.23 71.37 71.23 71.3 264542 71.2936 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260224 0 68.98 69.92 68.79 69.51 41400 69.51 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20260224 0 108.73 108.83 108.63 108.69 65430 108.6236 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260224 0 114.09 114.27 114.01 114.17 99400 114.17 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260224 0 68.37 69.04 68.37 69.01 23200 69.01 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260224 0 115.79 116.12 115.7 115.92 9200 115.92 up up correct
FXI.US iShares Trust 20260224 0 38.14 38.49 38.08 38.37 34974900 38.37 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260224 0 162.6 165.39 162.6 164.44 11986 164.44 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260224 0 19.83 19.83 19.54 19.8 459084 19.8 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20260224 0 58.7 59.35 58.58 59.2 161800 59.2 up down incorrect
FXP.US ProShares UltraShort FTSE China 50 20260224 0 18.25 18.3 18.03 18.0401 3225 18.0401 down up incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20260224 0 50.06 50.44 49.67 50.37 736400 50.37 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260224 0 58.88 59.05 58.87 58.98 116100 58.98 up up correct
FXZ.US First Trust Exchange 20260224 0 77.45 78.83 77.45 78.53 26800 78.53 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260224 0 51.63 51.69 51.601 51.69 4889 51.69 up up correct
GAMR.US ETF Managers Trust 20260224 0 79.0501 79.1955 79.0501 79.1955 561 79.1955 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20260224 0 100.15 100.16 100.15 100.16 775847 99.8854 up up correct
GBUG.US iPath Gold ETN 20260224 0 53.33 55.37 52.34 55.13 91400 55.13 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260224 0 22.64 22.82 22.64 22.79 63400 22.79 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260224 0 42.015 42.08 42.015 42.04 41564 41.911 up up correct
GDMA.US Alpha Architect ETF Trust 20260224 0 42.37 42.62 42.37 42.62 12700 42.62 up up correct
GDOC.US Goldman Sachs ETF Trust 20260224 0 34.879 34.879 34.879 34.879 16 34.879
GDX.US VanEck Vectors Gold Miners ETF 20260224 0 107 111.5 106.47 110.7 15635700 110.7 up up correct
GDXD.US MicroSectors Gold Miners 20260224 0 31.44 31.86 27.94 28.71 983400 28.71 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260224 0 141.59 148.45 141.59 147.08 4322300 147.08 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260224 0 375.12 426.55 370.58 417.69 571300 417.69 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260224 0 47.36 47.8 47.29 47.67 104247 47.67 up down incorrect
GGRW.US Gabelli ETFs Trust 20260224 0 34.5201 34.5201 34.5201 34.5201 131 34.5201
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260224 0 45.372 45.43 45.3601 45.4075 10303 45.1884 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20260224 0 46.78 46.835 46.7325 46.81 45898 46.6502 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20260224 0 78.02 78.31 77.59 78.17 26900 78.17 up down incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20260224 0 72.557 72.67 72.55 72.636 1700 72.636 up down incorrect
GLD.US SPDR Gold Trust 20260224 0 470.09 475.44 469.55 474.61 14147100 474.61 up up correct
GLDM.US World Gold Trust 20260224 0 101.23 102.385 101.13 102.21 4998100 102.21 up up correct
GLDX.US USCF ETF Trust 20260224 0 40.99 41.04 40.79 41.0254 20 41.0254 up up correct
GLIN.US VanEck Vectors ETF Trust 20260224 0 46.24 46.59 46.24 46.45 155600 46.45 up up correct
GLL.US ProShares Trust II 20260224 0 17.39 17.42 17.02 17.07 2815000 17.07 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260224 0 39.21 39.78 38.85 39.73 30800 39.73 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260224 0 243.67 247.78 243.24 246.47 150400 246.47 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260224 0 149.21 150.4 149.2 150.03 9400 150.03 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260224 0 73.65 74.5 73.6 74.31 242600 74.31 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260224 0 52.24 54.16 52.02 54.06 25300 54.06 up down incorrect
GOEX.US Global X Funds 20260224 0 99.75 103.89 99.09 102.9 12500 102.9 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260224 0 64.47 64.65 64.47 64.57 10600 64.57 up down incorrect
GREK.US Global X MSCI Greece ETF 20260224 0 70.84 70.84 70.08 70.34 71700 70.34 down down correct
GRN.US iPath Series B Carbon ETN 20260224 0 27.89 27.96 27.74 27.96 700 27.96 up up correct
GRNB.US VanEck Vectors ETF Trust 20260224 0 24.48 24.49 24.44 24.48 141870 24.4016
GSEU.US Goldman Sachs ETF Trust 20260224 0 48.77 49.24 48.77 48.87 8200 48.87 up up correct
GSG.US iShares S&P GSCI Commodity 20260224 0 25.44 25.66 25.44 25.61 899900 25.61 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260224 0 46.08 46.35 46.032 46.29 379000 46.29 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260224 0 47.89 47.89 47.89 47.89 100 47.7576
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260224 0 52.15 52.65 52.15 52.65 2600 52.65 up up correct
GSLC.US Goldman Sachs ETF Trust 20260224 0 131.27 132.56 131.09 132.46 261900 132.46 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260224 0 37.1 37.2506 37.1 37.2506 1363 37.2506 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260224 0 78.25 79.3999 78.25 78.97 42582 78.97 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260224 0 50.23 50.24 50.22 50.24 446300 50.24 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260224 0 42.44 42.99 42.44 42.945 17637 42.945 up up correct
GTO.US Invesco Total Return Bond ETF 20260224 0 47.85 47.85 47.79 47.83 261200 47.83 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260224 0 54.07 54.685 53.93 54.62 395948 54.62 up up correct
GURU.US Global X Guru Index ETF 20260224 0 61.81 61.81 61.81 61.81 400 61.81
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260224 0 30.125 30.19 29.21 30.15 796700 30.15 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260224 0 157.3 157.655 156.62 157.31 6200 157.31 up down incorrect
GWX.US SPDR S&P International Small Cap ETF 20260224 0 45.68 46 45.54 45.97 43000 45.97 up down incorrect
GXC.US SPDR Index Shares Funds 20260224 0 99.68 100.28 99.51 100.28 18300 100.28 up down incorrect
GXG.US Global X MSCI Colombia ETF 20260224 0 42.24 42.24 41.16 41.39 22588 41.39 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260224 0 14.15 14.19 14.03 14.1 2900 14.1 down down correct
HACK.US ETF Series Solutions 20260224 0 70.1 72.03 69.66 71.24 340500 71.24 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260224 0 35.3 35.5629 35.3 35.5629 670 35.5629 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260224 0 72.7 73.36 72.49 73.31 26600 73.31 up up correct
HAUZ.US DBX ETF Trust 20260224 0 25.32 25.48 25.32 25.45 43800 25.45 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260224 0 43.01 43.35 43.01 43.34 36349 43.34 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260224 0 33.99 34.06 33.91 34.03 241500 34.03 up up correct
HDG.US ProShares Hedge Replication ETF 20260224 0 52.67 52.9392 52.67 52.8973 545 52.8973 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260224 0 17.1 17.17 16.99 17.07 56000 17.07 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260224 0 18.47 18.67 18.47 18.649 1500 18.5618 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260224 0 38.95 38.978 38.95 38.978 500 38.978 up up correct
HDV.US iShares Core High Dividend ETF 20260224 0 138.96 139.4052 138.34 139.06 566120 139.06 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260224 0 56.2 56.63 56.2 56.5 28300 56.5 up up correct
HEQT.US Simplify Exchange Traded Funds 20260224 0 32.386 32.53 32.386 32.52 43100 32.52 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260224 0 59.07 59.57 59.07 59.51 24500 59.51 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260224 0 46.94 46.94 46.68 46.89 11800 46.89 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260224 0 36.02 36.25 35.97 36.23 303400 36.23 up up correct
HHH.US ETF Managers Trust 20260224 0 72 73.11 71.51 72.82 564300 72.82 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260224 0 70.17 74.107 69.655 73.48 68800 73.48 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260224 0 4.4 4.43 4.125 4.17 1141960 41.7 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260224 0 11.93 11.942 11.87 11.929 69000 11.821 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260224 0 39.79 39.82 39.73 39.82 47939 39.7072 up up correct
HOLD.US AdvisorShares Trust 20260224 0 31.89 31.99 31.89 31.955 1400 31.955 up up correct
HOMZ.US ETF Series Solutions 20260224 0 47.98 47.9858 47.89 47.9858 2144 47.9858 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260224 0 42.037 42.12 42.02 42.034 19800 42.034 down down correct
HTAB.US Hartford Exchange 20260224 0 19.34 19.48 19.34 19.46 55200 19.4018 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260224 0 35.14 35.5 35.14 35.285 8500 35.285 up up correct
HTRB.US Hartford Total Return Bond ETF 20260224 0 34.58 34.5868 34.5399 34.58 304352 34.4628
HTUS.US Exchange Traded Concepts Trust 20260224 0 39.805 39.999 39.693 39.999 6800 39.999 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260224 0 39.88 39.92 39.82 39.89 5700 39.89 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260224 0 47.32 47.37 47.28 47.351 25500 47.1232 up up correct
HYDW.US DBX ETF Trust 20260224 0 47.28 47.33 47.26 47.3 31700 47.1013 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260224 0 20.26 20.28 20.23 20.23 75652 20.1304 down down correct
HYG.US iShares Trust 20260224 0 80.85 80.87 80.65 80.81 54979992 80.4158 down up incorrect
HYGH.US iShares U.S. ETF Trust 20260224 0 86.12 86.17 85.89 86.1 107495 85.6284 down up incorrect
HYGV.US FlexShares Trust 20260224 0 40.86 40.86 40.78 40.84 128000 40.6133 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260224 0 36.95 36.96 36.8799 36.94 847617 36.7672 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260224 0 25.34 25.4 25.33 25.36 487602 25.2682 up up correct
HYS.US PIMCO 0 20260224 0 94.69 94.69 94.46 94.6 102268 94.0087 down down correct
HYTR.US CP High Yield Trend ETF 20260224 0 21.75 21.84 21.72 21.771 90900 21.6656 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260224 0 42.3 42.41 42.2388 42.34 122901 42.1457 up up correct
IAI.US iShares U.S. Broker 20260224 0 166.27 170.62 166.27 169.59 132300 169.59 up up correct
IAK.US iShares U.S. Insurance ETF 20260224 0 133.89 135.05 133.3 135.02 78935 135.02 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260224 0 31.43 31.45 31.41 31.45 38200 31.45 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260224 0 57.57 57.92 56.87 57.37 372800 57.37 down down correct
IAU.US iShares Gold Trust 20260224 0 96.28 97.38 96.19 97.2 6546000 97.2 up up correct
IAUM.US iShares® Gold Trust Micro 20260224 0 50.99 51.565 50.94 51.48 3199600 51.48 up up correct
IBD.US Northern Lights Fund Trust IV 20260224 0 24.32 24.32 24.1701 24.21 64841 24.21 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260224 0 24.27 24.28 24.27 24.27 1269135 24.1892
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260224 0 24.33 24.34 24.33 24.33 473120 24.2455
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260224 0 25.52 25.54 25.52 25.53 716406 25.4371 up down incorrect
IBDU.US iShares Trust 20260224 0 23.53 23.55 23.53 23.55 626400 23.4623 up down incorrect
IBDV.US iShares Trust 20260224 0 22.22 22.25 22.21 22.25 660400 22.1684 up down incorrect
IBDW.US iShares Trust 20260224 0 21.32 21.338 21.3 21.325 865500 21.2447 up down incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260224 0 32.56 32.56 32.456 32.49 101957 32.425 down down correct
IBUY.US Amplify Online Retail ETF 20260224 0 63.58 64.53 63.58 64.11 33579 64.11 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260224 0 89.43 90.09 89.365 89.89 5578100 89.89 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260224 0 39.09 39.4 39.09 39.34 108200 39.34 up down incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260224 0 36.58 36.65 36.525 36.65 34311 36.65 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260224 0 59.15 59.53 59.03 59.41 557500 59.41 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260224 0 30.64 31.15 30.6 31.09 37976 31.09 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260224 0 42.25 42.5 42.15 42.28 60800 42.28 up up correct
IDRV.US iShares Trust 20260224 0 40.21 40.9 40.21 40.89 23853 40.89 up up correct
IDU.US iShares U.S. Utilities ETF 20260224 0 117.85 119.11 117.09 119.03 78000 119.03 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260224 0 16.03 16.14 16.03 16.1 15400 16.1 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260224 0 76.31 77.05 76.15 76.79 19698300 76.79 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260224 0 75.93 76.295 75.706 76.1 601100 76.1 up up correct
IEV.US iShares Trust 20260224 0 73.48 73.86 73.38 73.7 308000 73.7 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260224 0 28.74 29.22 28.5 29.18 915600 29.18 up up correct
IFED.US IFED 20260224 0 43.25 43.485 43.25 43.485 200 43.485 up up correct
IG.US Principal Exchange 20260224 0 21.0899 21.0974 21.08 21.09 19754 21.0071 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260224 0 24.41 24.44 24.3881 24.41 92576 24.3025
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260224 0 51.35 51.45 51.28 51.39 1310130 51.1686 up up correct
IGM.US iShares Expanded Tech Sector ETF 20260224 0 123.07 124.75 122.24 124.21 1005700 124.21 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260224 0 41.11 42.11 40.97 41.66 332200 41.66 up up correct
IHDG.US WisdomTree Trust 20260224 0 51.42 51.71 51.42 51.66 137700 51.66 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260224 0 90.91 92.01 90.66 91.6 46200 91.6 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260224 0 45.56 45.56 44.49 44.79 276100 44.79 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20260224 0 59.38 59.71 59.13 59.41 1147200 59.41 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20260224 0 22.21 22.2399 22.15 22.205 20855 22.1133 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20260224 0 24.89 24.905 24.89 24.905 906 24.905 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260224 0 37.47 37.67 37.47 37.617 14000 37.617 up up correct
IJH.US iShares Trust 20260224 0 70.87 71.63 70.76 71.51 12041600 71.51 up up correct
IJJ.US iShares S&P Mid 20260224 0 139.88 141.19 139.79 140.78 99100 140.78 up up correct
IJK.US iShares S&P Mid 20260224 0 105.03 106.3 104.86 106.19 93100 106.19 up up correct
IJR.US iShares Core S&P Small 20260224 0 129.14 130.72 128.96 130.18 6458800 130.18 up up correct
IJS.US iShares S&P Small 20260224 0 122.68 124.16 122.6 123.59 136700 123.59 up down incorrect
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260224 0 34.68 34.84 34.68 34.792 2900 34.792 up down incorrect
ILCB.US iShares Morningstar U.S. Equity ETF 20260224 0 94.16 94.9401 93.99 94.86 15568 94.86 up down incorrect
ILCG.US iShares Morningstar Growth ETF 20260224 0 100.93 102.09 100.9 101.95 58904 101.95 up up correct
ILCV.US iShares Morningstar Value ETF 20260224 0 96.64 97.36 96.64 97.27 18000 97.27 up up correct
ILDR.US First Trust Exchange 20260224 0 30.73 31.24 30.32 31.12 37200 31.12 up up correct
ILF.US iShares Latin America 40 ETF 20260224 0 36.61 37.08 36.36 37.05 5717300 37.05 up up correct
ILTB.US iShares Trust 20260224 0 50.82 50.835 50.7475 50.79 20838 50.5938 down down correct
IMCB.US iShares Morningstar Mid 20260224 0 87.09 87.93 87.09 87.83 30700 87.83 up up correct
IMCG.US iShares Morningstar Mid 20260224 0 82.49 83.6 82.44 83.47 70700 83.47 up up correct
IMTB.US iShares Core 5 20260224 0 44.75 44.75 44.6101 44.68 21849 44.5222 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260224 0 52.09 52.52 51.94 52.44 288300 52.44 up up correct
INCO.US Columbia India Consumer ETF 20260224 0 63.73 64.12 63.73 63.93 39000 63.93 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260224 0 53.25 53.76 53.25 53.34 13600 53.34 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260224 0 40.54 40.81 40.34 40.47 11104 40.4411 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260224 0 52.44 53.3 52.21 53.14 694300 53.14 up up correct
INKM.US SSGA Active Trust 20260224 0 34.82 34.85 34.77 34.85 9400 34.85 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260224 0 24.54 24.54 24.495 24.53 110200 24.4624 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260224 0 41.16 41.409 41.086 41.35 162800 41.35 up up correct
IOCT.US Innovator ETFs Trust 20260224 0 36.25 36.399 36.25 36.32 23200 36.32 up up correct
IOO.US iShares Global 100 ETF 20260224 0 127.65 128.79 127.4999 128.69 118855 128.69 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260224 0 81.78 82.59 81.74 82.43 54317 82.43 up up correct
IPAY.US ETF Series Solutions 20260224 0 43.75 44.32 43.75 44.17 36500 44.17 up up correct
IPO.US Renaissance IPO ETF 20260224 0 43.39 44.41 43.39 44.33 40200 44.33 up up correct
IPOS.US Renaissance International IPO ETF 20260224 0 21.53 21.53 18.41 20.87 48200 20.87 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260224 0 33.56 33.77 33.54 33.7 65500 33.7 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260224 0 40.13 40.3904 40.015 40.32 6094 40.32 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260224 0 49.19 49.45 49.12 49.35 3180100 49.35 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260224 0 38.46 38.5161 38.4401 38.5161 2743 38.5161 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260224 0 53.87 54.337 53.87 54.337 1200 54.337 up up correct
ISCB.US iShares Morningstar Small 20260224 0 68.64 69.2418 68.64 69.1931 5082 69.1931 up up correct
ISCF.US iShares Trust 20260224 0 45.05 45.34 45.05 45.28 36000 45.28 up up correct
ISCG.US iShares Morningstar Small 20260224 0 58.1 58.87 58.07 58.85 54000 58.85 up up correct
ISCV.US iShares Morningstar Small 20260224 0 72.69 73.44 72.69 73.31 10000 73.31 up up correct
ISRA.US VanEck Vectors Israel ETF 20260224 0 62 62.69 61.69 62.43 8400 62.43 up up correct
ISWN.US Amplify ETF Trust 20260224 0 23.04 23.1 23.04 23.085 2100 23.085 up up correct
ITAN.US Alpha Architect ETF Trust 20260224 0 37.06 37.49 37.06 37.41 12100 37.41 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260224 0 55.74 56.5395 55.63 56.49 29036 56.49 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260224 0 149.12 150.56 148.73 150.35 4716100 150.35 up up correct
IVE.US iShares Trust 20260224 0 219.36 221.4 219.35 221.07 897600 221.07 up up correct
IVES.US ETF Managers Trust 20260224 0 29.52 30.167 29.35 30.05 604600 30.05 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260224 0 42.31 42.615 42.27 42.51 1182800 42.51 up up correct
IVOG.US Vanguard S&P Mid 20260224 0 130.52 132.02 130.12 131.99 12022 131.99 up up correct
IVOL.US Krane Shares Trust 20260224 0 19.06 19.08 19.02 19.05 94100 18.9926 down up incorrect
IVOO.US Vanguard Admiral Funds 20260224 0 120.1 121.27 120.1 121.16 49500 121.16 up down incorrect
IVOV.US Vanguard S&P Mid 20260224 0 107.45 108.28 107.45 107.96 43000 107.96 up down incorrect
IVV.US iShares Core S&P 500 ETF 20260224 0 684.96 691.44 683.05 690.51 4646200 690.51 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20260224 0 119.45 120.73 118.62 120.53 2724600 120.53 up down incorrect
IWB.US iShares Russell 1000 ETF 20260224 0 373.39 377.17 372.61 376.7 910500 376.7 up up correct
IWC.US iShares Micro 20260224 0 164.9 168.42 164.9 167.81 66300 167.81 up up correct
IWD.US iShares Russell 1000 Value ETF 20260224 0 223 224.7 222.77 224.39 2459000 224.39 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260224 0 53.94 53.991 53.94 53.991 900 53.991 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260224 0 447.08 453.05 445.49 452.66 2963900 452.66 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260224 0 51.54 51.7524 51.54 51.7524 407 51.7524 up up correct
IWL.US iShares Russell Top 200 ETF 20260224 0 168.28 169.96 167.89 169.77 66700 169.77 up up correct
IWM.US iShares Trust 20260224 0 260.4 264.14 259.86 263.33 34884200 263.33 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260224 0 26.66 26.66 26.518 26.518 100 26.518 down down correct
IWN.US iShares Russell 2000 Value ETF 20260224 0 197.29 199.5 197.29 198.86 469900 198.86 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260224 0 332.37 338.47 331.72 337.45 380700 337.45 up up correct
IWP.US iShares Russell Mid 20260224 0 133.13 135.47 132.49 135.27 561100 135.27 up up correct
IWR.US iShares Russell Mid 20260224 0 101.35 102.48 101.17 102.38 1569600 102.38 up up correct
IWS.US iShares Russell Mid 20260224 0 152.07 153.36 151.88 153.18 130600 153.18 up up correct
IWV.US iShares Russell 3000 ETF 20260224 0 387.74 391.75 386.97 391.2 347900 391.2 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260224 0 96.66 97.28 96.56 97.11 101500 97.11 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260224 0 261.47 264.41 260.25 264.14 743400 264.14 up up correct
IXC.US iShares Global Energy ETF 20260224 0 51.01 51.08 50.46 50.96 221500 50.96 down down correct
IXG.US iShares Global Financials ETF 20260224 0 118.59 119.57 117.99 119.15 168763 119.15 up down incorrect
IXJ.US iShares Global Healthcare ETF 20260224 0 100.89 101.05 100.65 100.66 191400 100.66 down up incorrect
IXN.US iShares Global Tech ETF 20260224 0 107.19 108.53 107.04 108.21 89000 108.21 up down incorrect
IXP.US iShares Global Comm Services ETF 20260224 0 119.82 120.8 119.66 120.67 49963 120.67 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20260224 0 100.55 102 100.55 101.81 185900 101.81 up up correct
IYE.US iShares U.S. Energy ETF 20260224 0 58.24 58.38 57.53 58.28 932300 58.28 up up correct
IYF.US iShares U.S. Financials ETF 20260224 0 121.17 122.81 120.59 122.35 448300 122.35 up up correct
IYG.US iShares U.S. Financial Services ETF 20260224 0 84.73 85.94 84.37 85.57 177700 85.57 up down incorrect
IYH.US iShares U.S. Healthcare ETF 20260224 0 65.93 66.24 65.74 66.02 680300 66.02 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20260224 0 76.52 77 76.15 76.9 311400 76.9 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20260224 0 184.4 187.61 184.4 187.09 513400 187.09 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20260224 0 100.27 100.91 100.05 100.76 5886800 100.76 up up correct
IYW.US iShares U.S. Technology ETF 20260224 0 190.46 192.86 189.39 192.22 515600 192.22 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260224 0 165.77 167.33 165.5 167.23 19900 167.23 up up correct
JAAA.US Janus Detroit Street Trust 20260224 0 50.74 50.76 50.71 50.74 6190800 50.5468
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260224 0 46.91 47 46.91 47 2 46.8433 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260224 0 56.371 56.4597 56.371 56.4597 450 56.4597 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260224 0 1.41 1.42 1.29 1.31 1049745 26.2 down down correct
JEPI.US J.P. Morgan Exchange 20260224 0 59.15 59.5 59.075 59.45 5437700 59.1012 up up correct
JETS.US U.S. Global Jets ETF 20260224 0 28.42 29.065 28.41 28.82 2366600 28.82 up up correct
JHCB.US John Hancock Exchange 20260224 0 21.76 21.777 21.74 21.755 4000 21.698 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260224 0 37.13 37.46 37.13 37.39 10679 37.39 up up correct
JHMB.US John Hancock Exchange 20260224 0 22.57 22.57 22.46 22.475 163362 22.4177 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260224 0 45.27 45.535 45.21 45.53 141900 45.53 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260224 0 81.55 82.29 81.55 82.21 9949 82.21 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260224 0 70.37 71.06 70.335 71 181300 71 up up correct
JHMU.US John Hancock Exchange 20260224 0 26.65 26.695 26.65 26.68 2600 26.631 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260224 0 45.45 45.9203 45.45 45.8 19300 45.8 up up correct
JIG.US J.P. Morgan Exchange 20260224 0 80.53 81.11 80.53 80.98 24000 80.98 up up correct
JIGB.US J.P. Morgan Exchange 20260224 0 46.3161 46.3161 46.3161 46.3161 0 46.1275
JKD.US iShares Morningstar U.S. Equity ETF 20260224 0 94.16 94.9401 93.99 94.86 109 94.86 up down incorrect
JKE.US iShares Morningstar Growth ETF 20260224 0 100.93 102.09 100.9 101.95 2 101.95 up down incorrect
JKF.US iShares Morningstar Value ETF 20260224 0 96.64 97.36 96.64 97.27 8 97.27 up down incorrect
JKG.US iShares Morningstar Mid 20260224 0 87.09 87.93 87.09 87.83 21 87.83 up down incorrect
JKJ.US iShares Morningstar Small 20260224 0 68.64 69.2418 68.64 69.1931 51 69.1931 up up correct
JKK.US iShares Morningstar Small 20260224 0 58.1 58.87 58.07 58.85 1 58.85 up up correct
JMBS.US Janus Henderson Mortgage 20260224 0 46.31 46.358 46.255 46.3 770322 46.1098 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260224 0 70.07 70.7499 69.91 70.66 74184 70.66 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260224 0 97.44 97.49 97.22 97.39 4108658 96.8647 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260224 0 294.92 323.6 294.27 317.65 226600 317.65 up up correct
JOJO.US Tidal ETF Trust 20260224 0 16.09 16.099 16.09 16.099 200 16.0468 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260224 0 61.5 61.91 61 61.75 271600 61.75 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260224 0 66.44 66.98 66.4 66.92 24000 66.92 up up correct
JPIE.US J.P. Morgan Exchange 20260224 0 46.55 46.55 46.53 46.55 1225800 46.3419
JPIN.US JPMorgan Diversified Return International Equity ETF 20260224 0 75.9 76.28 75.8692 76.14 7640 76.14 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260224 0 40.82 40.8499 40.82 40.83 3874 40.6372 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260224 0 118.13 119.03 118.13 119.03 18270 119.03 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260224 0 54.12 54.715 54.12 54.54 8600 54.54 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260224 0 135.01 136.13 135.01 136.125 5400 136.125 up up correct
JPXN.US iShares JPX 20260224 0 97.92 98.91 97.78 98.68 67800 98.68 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260224 0 63.35 63.89 63.2864 63.82 390792 63.82 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260224 0 47.77 47.79 47.75 47.77 184800 47.6
JSTC.US Tidal ETF Trust 20260224 0 20.7597 20.85 20.75 20.8113 8060 20.8113 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260224 0 62.09 62.224 62.09 62.224 300 62.224 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260224 0 97.385 97.639 97.25 97.57 6600 97.57 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260224 0 51.1 51.575 51.1 51.43 13100 51.43 up up correct
JXI.US iShares Global Utilities ETF 20260224 0 87.59 88.2 87.16 88.2 35700 88.2 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260224 0 32.58 33.27 32.58 33.27 11049 33.27 up up correct
KBA.US KraneShares Trust 20260224 0 30.6 30.76 30.59 30.7 60700 30.7 up up correct
KBE.US SPDR S&P Bank ETF 20260224 0 62.58 63.02 62.14 62.7 2083500 62.7 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260224 0 15.25 15.29 15.25 15.26 16516 15.26 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260224 0 142.0963 144.96 142.0963 144.2143 16227 144.2143 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260224 0 25.66 25.86 25.59 25.79 10100 25.79 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260224 0 44.88 45.38 44.83 45.28 28225 45.28 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260224 0 23.04 23.1098 23.01 23.1098 2842 23.1098 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260224 0 28.153 28.37 28.09 28.21 3900 28.21 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260224 0 24.845 24.86 24.845 24.86 900 24.6737 up up correct
KIE.US SPDR S&P Insurance ETF 20260224 0 56.46 56.94 56.12 56.9 1543700 56.9 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260224 0 57.11 57.11 56.9571 56.9571 28 56.9571 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20260224 0 26.71 26.89 26.67 26.85 93700 26.85 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260224 0 12.59 12.6 12.579 12.579 13800 12.579 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260224 0 122.5227 122.5227 122.5227 122.5227 234 122.5227
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260224 0 23.16 24 22.85 23.7 4735300 23.7 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260224 0 62.28 63.6 62.2 63.45 48500 63.45 up up correct
KONG.US ETF Opportunities Trust 20260224 0 30.53 30.647 30.53 30.647 400 30.647 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20260224 0 47.86 47.88 47.795 47.8589 101703 47.6667 down down correct
KORU.US Direxion Shares ETF Trust 20260224 0 543.59 563.07 533.62 552.81 390300 552.81 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20260224 0 29.85 29.92 29.42 29.74 10900 29.74 down up incorrect
KRE.US SPDR S&P Regional Banking ETF 20260224 0 68.66 69.07 68.02 68.67 25074300 68.67 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20260224 0 38.09 38.29 37.99 38.18 962100 38.18 up down incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260224 0 20.82 20.93 20.65 20.84 126800 20.84 up down incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20260224 0 18.15 18.26 18.1 18.19 13300 18.19 up down incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260224 0 26.56 26.67 26.56 26.67 3055 26.67 up down incorrect
KWEB.US KraneShares CSI China Internet ETF 20260224 0 31.85 32.37 31.74 32.25 20902500 32.25 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20260224 0 73.23 73.46 73.15 73.39 80400 73.39 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260224 0 17.7 17.766 16.75 16.97 3088300 16.97 down down correct
LABU.US Direxion Shares ETF Trust 20260224 0 173.21 182.01 171.9 179.4 504100 179.4 up up correct
LCR.US Leuthold Core ETF 20260224 0 38.72 38.81 38.65 38.775 15600 38.775 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260224 0 59.1376 59.37 59.1376 59.31 7290 59.31 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260224 0 73.612 74.14 73.612 74.076 40548 74.076 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260224 0 96.38 96.39 96.3201 96.38 44872 96.0803
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260224 0 42.78 42.83 42.75 42.79 749700 42.79 up up correct
LGH.US HCM Defender 500 Index ETF 20260224 0 61.06 61.84 60.9 61.74 12728 61.74 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260224 0 185.67 186.97 185.67 186.89 12252 186.89 up up correct
LGOV.US First Trust Exchange 20260224 0 22.28 22.3 22.252 22.29 108900 22.29 up up correct
LIT.US Global X Funds 20260224 0 74.07 75.81 74.02 75.59 643800 75.59 up up correct
LOPP.US Gabelli ETFs Trust 20260224 0 37.2035 37.26 37.2035 37.2462 3068 37.2462 up up correct
LOUP.US Innovator ETFs Trust 20260224 0 74.62 76.03 74.55 75.93 6741 75.93 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260224 0 111.625 111.74 111.47 111.68 37797113 111.2972 up up correct
LQDB.US iShares Trust 20260224 0 88.05 88.051 88.05 88.051 400 87.7178 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260224 0 92.93 92.995 92.86 92.93 76800 92.4938
LRGF.US iShares MSCI USA Multifactor ETF 20260224 0 68.49 69.26 68.37 69.19 159138 69.19 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260224 0 39.95 40.74 39.95 40.6155 2680 40.6155 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260224 0 47.08 47.3 47.08 47.24 2400 47.24 up down incorrect
LSAT.US Two Roads Shared Trust 20260224 0 39.735 39.98 39.735 39.88 3400 39.88 up down incorrect
LTL.US ProShares Ultra Telecommunications 20260224 0 26.92 27.28 26.92 27.28 1300 27.28 up down incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260224 0 53.27 53.27 53.12 53.203 59156 53.203 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260224 0 57.1688 57.1688 57.1688 57.1688 42 57.1688
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260224 0 20.73 20.74 20.699 20.74 14319 20.74 up up correct
MBOX.US Freedom Day Dividend ETF 20260224 0 37.92 38.073 37.885 38.073 800 38.073 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260224 0 20.96 20.99 20.95 20.9797 6036 20.9168 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260224 0 647.1 654.17 646.34 653.22 688000 653.22 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260224 0 100.36 101.45 100.08 101.39 50000 101.39 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260224 0 90.06 90.85 89.9 90.58 76100 90.58 up down incorrect
META.US Roundhill Ball Metaverse ETF 20260224 0 633.08 641.11 628.98 639.3 10135600 639.3 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260224 0 36.36 37.77 35.09 37.4 61800 37.4 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260224 0 42.42 42.69 42.42 42.6412 17929 42.6412 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260224 0 27.19 27.438 27.17 27.36 24600 27.36 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260224 0 60.43 60.69 60.42 60.67 17191 60.67 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260224 0 248 250.14 247.018 249.84 103382 249.84 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260224 0 384.86 389.7 383.34 389.24 317400 389.24 up up correct
MGV.US Vanguard World Fund 20260224 0 151.78 152.54 151.66 152.34 202900 152.34 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260224 0 65.64 65.64 65.419 65.627 2700 65.6095 down down correct
MIDE.US DBX ETF Trust 20260224 0 35.66 35.66 35.64 35.649 3800 35.649 down down correct
MIDU.US Direxion Shares ETF Trust 20260224 0 61.35 63.1 61.35 62.93 39000 62.93 up up correct
MINO.US PIMCO ETF Trust 20260224 0 46.06 46.07 46.01 46.06 76700 45.9103
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260224 0 100.65 100.65 100.6306 100.65 2649077 100.3101
MJ.US ETFMG Alternative Harvest ETF 20260224 0 25.1 26.75 25.1 26.74 46400 26.74 up up correct
MLPA.US Global X MLP ETF 20260224 0 53.34 53.34 52.72 53.2 292200 53.2 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260224 0 28.4 28.4 28.28 28.31 8300 28.31 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260224 0 68.8427 68.8427 68.8427 68.8427 44 68.8427
MLPX.US Global X MLP & Energy Infrastructure ETF 20260224 0 70.07 70.35 69.11 69.98 302700 69.98 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260224 0 24.39 24.39 24.3 24.34 31236 24.2669 down down correct
MMIT.US IndexIQ Active ETF Trust 20260224 0 24.73 24.74 24.7 24.73 184211 24.6633
MMLG.US First Trust Exchange 20260224 0 32.57 32.96 32.52 32.868 8796 32.868 up up correct
MMSC.US MMSC 20260224 0 25.09 25.57 25.09 25.507 20100 25.507 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260224 0 295 298.1098 295 298.1098 909 298.1098 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20260224 0 36.4 36.43 36.32 36.34 26252 36.34 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20260224 0 84.92 85.73 84.92 85.58 190100 85.58 up down incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260224 0 10.62 10.65 10.49 10.63 1152700 10.63 up down incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260224 0 60.5289 60.5289 60.5289 60.5289 9 60.5289
MSOS.US AdvisorShares Pure US Cannabis ETF 20260224 0 3.69 4.1 3.68 3.98 10522500 3.98 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260224 0 44.9 44.9 44.86 44.895 1200 44.895 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260224 0 38.146 38.146 38.146 38.146 100 38.146
MUB.US iShares Trust 20260224 0 108.55 108.71 108.5 108.71 1820551 108.4183 up up correct
MUNI.US PIMCO ETF Trust 20260224 0 53.24 53.28 53.23 53.24 287031 53.1003
MUSI.US American Century Multisector Income ETF 20260224 0 44.61 44.66 44.61 44.62 27900 44.4303 up up correct
MUST.US Columbia Multi 20260224 0 21.01 21.08 21.01 21.08 60347 21.0336 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260224 0 15.29 15.29 14.22 14.572 9200 14.4793 down up incorrect
MVV.US ProShares Ultra MidCap400 20260224 0 79.47 81.14 79.47 80.96 3987 80.96 up down incorrect
MXI.US iShares Global Materials ETF 20260224 0 114.17 115.58 113.91 115.39 137600 115.39 up down incorrect
MYY.US ProShares Short MidCap400 20260224 0 16.32 16.32 16.2749 16.2749 449 16.2749 down down correct
MZZ.US ProShares UltraShort MidCap400 20260224 0 6.7842 6.7842 6.7842 6.7842 119 6.7842
NACP.US Impact Shares Trust I 20260224 0 50.58 51.01 50.58 50.99 3100 50.99 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260224 0 69.61 73 69.53 70.74 571400 70.74 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260224 0 82.63 83.8776 82.525 83.81 42038 83.81 up up correct
NDVG.US Nuveen Dividend Growth ETF 20260224 0 36.6181 36.6181 36.6181 36.6181 80 36.6181
NERD.US Listed Funds Trust 20260224 0 21.19 21.499 21.19 21.499 1376 21.499 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260224 0 26.48 26.59 26.39 26.58 21474 26.475 up up correct
NFLT.US Virtus Newfleet Multi 20260224 0 23.2 23.22 23.17 23.19 50200 23.19 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260224 0 66.36 66.7 66.33 66.7 33200 66.7 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260224 0 146.2 150.63 143.5 150.53 518200 150.53 up up correct
NORW.US Global X MSCI Norway ETF 20260224 0 35.23 35.39 34.94 35.39 21900 35.39 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260224 0 44.46 44.46 42.946 42.946 1600 42.946 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260224 0 29.19 29.426 27.99 29.16 36900 29.16 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260224 0 43.769 44.208 43.71 44.072 4700 44.072 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260224 0 47.57 48 47.57 48 17400 48 up up correct
NTSX.US WisdomTree Trust 20260224 0 54.91 55.36 54.8 55.31 35900 55.31 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260224 0 21.4366 21.4366 21.4314 21.4353 1461 21.3678 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260224 0 22.63 22.63 22.6 22.625 23642 22.5568 down down correct
NUGO.US Nushares ETF Trust 20260224 0 37.83 38.17 37.83 38.124 1800 38.124 up up correct
NUGT.US Direxion Shares ETF Trust 20260224 0 267.95 290.55 264.63 286.95 579000 286.95 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260224 0 21.62 21.66 21.615 21.66 13300 21.5509 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260224 0 23.49 23.5 23.49 23.495 5108 23.4258 up up correct
NWLG.US Nuveen Winslow Large 20260224 0 36.182 36.2304 36.17 36.2304 245 36.2304 up up correct
NYF.US iShares New York Muni Bond ETF 20260224 0 54.3 54.385 54.26 54.38 205538 54.2393 up up correct
OALC.US Unified Series Trust 20260224 0 35.8 36.1 35.72 36.07 26570 36.07 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260224 0 29.01 29.18 29.01 29.1579 1542 29.1579 up up correct
OCIO.US ClearShares OCIO ETF 20260224 0 35.74 35.79 35.7266 35.7266 694 35.7266 down down correct
OEF.US iShares S&P 100 ETF 20260224 0 334.12 337.2 332.92 336.88 469300 336.88 up up correct
OGCP.US Empire State Realty OP L.P 20260224 0 5.72 5.72 5.59 5.59 1562 5.5511 down down correct
OIH.US VanEck Vectors ETF Trust 20260224 0 394.75 401.36 390.58 400.9 632300 400.9 up up correct
OILU.US Bank of Montreal 20260224 0 39.17 39.232 37.72 39.03 309500 39.03 down down correct
OND.US ProShares Trust 20260224 0 35.37 35.8043 35.37 35.8043 1798 35.8043 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260224 0 139.85 140.039 139.85 140.039 3100 140.039 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260224 0 141.16 142.26 141.16 142.02 9392 142.02 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260224 0 125.1 125.815 125.097 125.76 13000 125.76 up up correct
ONLN.US ProShares Online Retail ETF 20260224 0 53.55 54.42 53.55 54.31 16300 54.31 up up correct
ONOF.US Global X Funds 20260224 0 37.52 37.8 37.52 37.775 2974 37.775 up up correct
OPER.US ETF Series Solutions 20260224 0 100.277 100.42 100.27 100.3 6100 100.03 up up correct
OUNZ.US VanEck Merk Gold Trust 20260224 0 49.19 49.775 49.18 49.69 682000 49.69 up up correct
OVB.US Overlay Shares Core Bond ETF 20260224 0 20.95 20.98 20.9201 20.9537 6449 20.8697 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20260224 0 31.87 32.253 31.87 32.24 2400 31.96 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260224 0 53.56 53.705 53.54 53.68 5243 53.214 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260224 0 39.3 39.49 39.26 39.49 6700 39.49 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260224 0 21.9 21.9899 21.9 21.9621 5927 21.8681 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260224 0 38.65 38.69 38.631 38.631 1200 38.303 down down correct
OVT.US Listed Funds Trust 20260224 0 22.24 22.24 22.18 22.23 7100 22.117 down down correct
OWNS.US Impact Shares Trust I 20260224 0 17.77 17.79 17.76 17.775 6800 17.775 up up correct
PAB.US PGIM ETF Trust 20260224 0 43.26 43.28 43.26 43.26 2000 43.1136
PALC.US Pacer Lunt Large Cap Multi 20260224 0 54.99 55.42 54.99 55.36 7400 55.2586 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260224 0 155.93 162.96 155.92 162.7 329100 162.7 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260224 0 50.3 50.655 50.3 50.56 1600 50.4731 up up correct
PBD.US Invesco Global Clean Energy ETF 20260224 0 18.43 18.69 18.43 18.64 34671 18.64 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260224 0 82.04 82.71 82.04 82.39 2800 82.39 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260224 0 50.23 50.93 50.23 50.93 12692 50.93 up up correct
PBP.US Invesco Exchange 20260224 0 22.66 22.82 22.66 22.77 22600 22.77 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260224 0 33.28 34.42 33.01 34.23 3777000 34.23 up up correct
PCEF.US Invesco Exchange 20260224 0 19.98 20.07 19.98 20.04 83300 20.04 up up correct
PCY.US Invesco Exchange 20260224 0 21.97 22 21.93 21.96 259500 21.96 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260224 0 46.89 47.15 46.89 47.065 20054 47.065 up down incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260224 0 60.17 60.85 59.96 60.59 30000 60.59 up down incorrect
PEXL.US Pacer Funds Trust 20260224 0 62.475 62.91 62.475 62.8234 3431 62.8073 up down incorrect
PFFA.US ETFis Series Trust I 20260224 0 21.59 21.66 21.53 21.66 940200 21.66 up down incorrect
PFFD.US Global X U.S. Preferred ETF 20260224 0 19.36 19.46 19.3 19.46 313128 19.3589 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260224 0 8.49 8.49 8.49 8.49 143 8.39
PFFR.US ETFis Series Trust I 20260224 0 18.2 18.2 18.024 18.15 82700 18.15 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260224 0 22.57 22.596 22.53 22.55 31800 22.418 down down correct
PFIG.US Invesco Exchange 20260224 0 24.31 24.39 24.31 24.38 20100 24.38 up up correct
PFIX.US Simplify Exchange Traded Funds 20260224 0 42.62 42.74 42.29 42.61 205100 42.61 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260224 0 19.82 19.85 19.8 19.82 79800 19.735
PFUT.US Putnam Sustainable Future ETF 20260224 0 24.63 24.649 24.63 24.649 200 24.649 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260224 0 18.39 18.47 18.35 18.44 422559 18.3444 up up correct
PGF.US Invesco Financial Preferred ETF 20260224 0 14.36 14.39 14.335 14.39 162898 14.39 up up correct
PGHY.US Invesco Exchange 20260224 0 20 20.06 19.93 19.99 67500 19.99 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260224 0 42.4984 43 42.4984 42.9689 8523 42.9689 up up correct
PGX.US Invesco Preferred ETF 20260224 0 11.4 11.43 11.4 11.43 1596100 11.43 up up correct
PHB.US Invesco Exchange 20260224 0 18.57 18.5829 18.44 18.56 16296 18.56 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260224 0 38.14 38.14 37.96 38.1 10300 38.1 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260224 0 35.6 35.62 35.57 35.6 165051 35.4146
PHYS.US Sprott Physical Gold Trust 20260224 0 38.98 39.46 38.89 39.37 3899500 39.37 up up correct
PICB.US Invesco Exchange 20260224 0 24.17 24.24 24.13 24.2 182700 24.2 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260224 0 95.72 95.72 95.72 95.72 10 95.72
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260224 0 12.55 13.15 12.55 13.08 258200 13.08 up up correct
PIN.US Invesco India ETF 20260224 0 23.37 23.76 23.37 23.47 2218 23.47 up up correct
PINK.US Simplify Exchange Traded Funds 20260224 0 35.8 35.87 35.675 35.78 49576 35.78 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260224 0 108.81 109.69 108.81 109.52 10679 109.52 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260224 0 109.47 110.41 109.09 110.24 29200 110.24 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260224 0 35.92 36.15 35.92 36.1143 891 36.1143 up up correct
PLTM.US GraniteShares Platinum Trust 20260224 0 20.44 20.99 20.37 20.94 479800 20.94 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260224 0 178.77 181.43 177.06 181.1 176400 181.1 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260224 0 193 198.13 192.31 197.63 369700 197.63 up up correct
PQDI.US Principal Exchange 20260224 0 19.82 19.83 19.8 19.82 2400 19.7269
PREF.US Principal Spectrum Preferred Securities Active ETF 20260224 0 19.27 19.28 19.25 19.28 141160 19.1965 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20260224 0 49.27 49.67 49.27 49.6 276000 49.6 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20260224 0 101.09 103.58 100.91 102.76 333800 102.76 up down incorrect
PSIL.US PSIL 20260224 0 17.26 17.5 17.25 17.48 8900 17.48 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20260224 0 32.3 32.38 32.29 32.38 91788 32.1988 up up correct
PSLV.US Sprott Physical Silver Trust 20260224 0 28.79 29.26 28.59 28.75 22386000 28.75 down down correct
PSP.US Invesco Exchange 20260224 0 60.19 61 60.19 60.64 59300 60.64 up down incorrect
PSQ.US ProShares Trust 20260224 0 30.99 31.11 30.64 30.69 7912500 30.69 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20260224 0 98.22 98.77 98.22 98.77 600 98.77 up down incorrect
PST.US ProShares UltraShort 7 20260224 0 21.65 21.67 21.6314 21.6314 9642 21.6314 down up incorrect
PTBD.US Pacer Funds Trust 20260224 0 19.46 19.48 19.445 19.461 16600 19.354 up down incorrect
PTEST.US X 20260224 0 24.97 24.97 24.97 24.97 23840 24.97
PTIN.US Pacer Trendpilot International ETF 20260224 0 35.02 35.31 35.02 35.27 8207 35.27 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260224 0 49.76 49.77 49.76 49.76 2209860 49.5947
PUTW.US WisdomTree Trust 20260224 0 33.16 33.45 33.14 33.45 19459 33.45 up up correct
PVI.US Invesco Exchange 20260224 0 24.766 24.8 24.7 24.75 1425 24.75 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260224 0 133.95 135.51 133.155 135.29 39648 135.29 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260224 0 70.02 70.6 69.98 70.54 41300 70.54 up up correct
PWZ.US Invesco Exchange 20260224 0 24.48 24.49 24.41 24.48 123650 24.48
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260224 0 32.34 32.42 32.03 32.42 14958 32.42 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260224 0 74.68 75.14 74.58 75.06 601400 75.06 up up correct
PXH.US Invesco Exchange 20260224 0 28.55 28.76 28.48 28.7 451900 28.7 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260224 0 41.17 41.9 40.81 41.88 38500 41.88 up up correct
PZA.US Invesco Exchange 20260224 0 23.47 23.5 23.45 23.5 918900 23.5 up up correct
PZT.US Invesco Exchange 20260224 0 22.52 22.6 22.52 22.59 77400 22.59 up up correct
QAI.US IQ Hedge Multi 20260224 0 34.86 34.88 34.75 34.86 159800 34.86
QARP.US DBX ETF Trust 20260224 0 62.02 62.12 62.02 62.12 1500 62.12 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260224 0 83.28 83.83 83.28 83.83 7199 83.83 up up correct
QDF.US FlexShares Trust 20260224 0 82.82 83.51 82.82 83.47 25069 83.47 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260224 0 38.16 38.4172 38.16 38.4172 616 38.3243 up up correct
QDPL.US Pacer Funds Trust 20260224 0 42.21 42.662 42.21 42.52 125400 42.3319 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260224 0 98.91 99.45 98.785 99.19 21600 99.19 up up correct
QEMM.US SPDR Index Shares Funds 20260224 0 73.73 74.4701 73.73 74.4701 931 74.4701 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260224 0 108.25 109.64 107.93 109.53 121505 109.5041 up up correct
QID.US ProShares UltraShort QQQ 20260224 0 21.08 21.27 20.62 20.7 15645100 20.7 down down correct
QINT.US American Century Quality Diversified International ETF 20260224 0 69.65 70.1 69.63 69.97 43110 69.9194 up up correct
QLD.US ProShares Ultra QQQ 20260224 0 66.95 68.4 66.36 68.13 3174600 68.13 up up correct
QLTA.US iShares Aaa 20260224 0 48.57 48.61 48.5201 48.58 218750 48.4033 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260224 0 74.22 74.62 74.21 74.6166 6535 74.6166 up up correct
QLVD.US FlexShares Developed Markets ex 20260224 0 34.34 34.445 34.34 34.439 3500 34.439 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260224 0 32.34 32.34 32.3284 32.3284 224 32.3284 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260224 0 44.821 45.44 44.821 45.367 2700 45.367 up up correct
QQH.US HCM Defender 100 Index ETF 20260224 0 73.59 75.035 73.59 74.88 34100 74.88 up up correct
QQQE.US Direxion NASDAQ 20260224 0 101.91 102.99 101.73 102.83 263400 102.83 up up correct
QRFT.US QRAFT AI 20260224 0 62.45 63.145 62.45 63.1341 478 63.1341 up up correct
QTUM.US Defiance Quantum ETF 20260224 0 115.83 117 115.05 116.47 242100 116.47 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260224 0 59.331 59.331 59.331 59.331 100 59.331
QUS.US SPDR MSCI USA StrategicFactors ETF 20260224 0 178.13 179.13 178.13 179.08 27600 179.08 up up correct
QVML.US Invesco Exchange 20260224 0 40.2 40.466 40.2 40.466 1000 40.466 up up correct
QVMM.US Invesco Exchange 20260224 0 33.463 33.463 33.463 33.463 100 33.463
QVMS.US Invesco Exchange 20260224 0 30.6366 30.6366 30.6366 30.6366 151 30.6366
QWLD.US SPDR MSCI World StrategicFactors ETF 20260224 0 149.29 150.2836 149.29 150.2836 1062 150.2836 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260224 0 40.6 41.03 40.44 41.03 156200 41.03 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260224 0 43.46 43.69 43.46 43.62 15500 43.62 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260224 0 75.62 75.62 75.58 75.58 58752 75.3383 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260224 0 21.5 21.6 21.45 21.55 3000 20.9911 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260224 0 56.07 56.37 55.99 56.25 12300 56.25 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260224 0 38.44 38.55 38.44 38.51 300 38.51 up up correct
RECS.US Columbia ETF Trust I 20260224 0 40.61 41.02 40.559 40.96 459700 40.96 up up correct
REET.US iShares Global REIT ETF 20260224 0 27.05 27.12 26.95 27.09 2549000 27.09 up up correct
REK.US ProShares Short Real Estate 20260224 0 15.96 16.04 15.96 15.99 4600 15.99 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260224 0 9.45 9.78 9.42 9.62 329900 9.62 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260224 0 29.55 29.77 29.55 29.73 21631 29.73 up up correct
REW.US ProShares UltraShort Technology 20260224 0 11.66 11.78 11.37 11.49 46381 11.49 down down correct
REZ.US iShares Trust 20260224 0 89.46 89.6 88.72 89.36 33800 89.36 down up incorrect
RFCI.US ALPS ETF Trust 20260224 0 22.82 22.82 22.81 22.81 800 22.81 down up incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260224 0 63.89 64.306 63.83 64.306 21600 64.306 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20260224 0 70.21 70.88 70.21 70.818 1600 70.818 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260224 0 57.785 58.34 57.785 58.3133 5913 58.3133 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260224 0 135.61 137.12 135.61 136.35 11400 136.35 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260224 0 62.69 63.455 62.5422 63.34 3 63.34 up up correct
RHRX.US Starboard Investment Trust 20260224 0 19.51 19.61 19.51 19.5709 8733 19.5709 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260224 0 32.97 33.25 32.97 33.245 1 33.245 up up correct
RHTX.US Starboard Investment Trust 20260224 0 19.794 19.794 19.794 19.794 100 19.794
RIET.US Hoya Capital High Dividend Yield ETF 20260224 0 9.5 9.542 9.45 9.54 65900 9.54 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20260224 0 23.37 23.37 23.14 23.21 14600 23.21 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20260224 0 31.92 31.92 31.91 31.91 2300 31.91 down up incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20260224 0 30.03 30.03 29.577 29.73 6300 29.73 down up incorrect
RISR.US FolioBeyond Rising Rates ETF 20260224 0 35.89 35.89 35.6 35.6 13200 35.4202 down up incorrect
RLY.US SSGA Active Trust 20260224 0 35.49 35.73 35.45 35.69 535706 35.69 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260224 0 33.02 33.3 33.02 33.24 24700 33.24 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260224 0 77.98 79.06 77.8 78.79 325400 78.79 up up correct
RODM.US Lattice Strategies Trust 20260224 0 40.6 40.75 40.481 40.65 69000 40.65 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260224 0 103.36 105.11 102.335 105.06 25436 105.06 up up correct
ROM.US ProShares Trust 20260224 0 87.32 88.99 86.07 88.23 24700 88.23 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260224 0 50.15 50.4186 50.135 50.4186 606 50.4186 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260224 0 60.92 61.32 60.903 61.17 18900 61.17 up up correct
RPAR.US RPAR Risk Parity ETF 20260224 0 23.34 23.46 23.32 23.4 6509 23.4 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260224 0 49.36 49.94 49.04 49.82 292700 49.82 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260224 0 111.56 112.25 111.35 111.87 56000 111.87 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260224 0 201.88 203.71 201.79 203.46 19725000 203.46 up up correct
RSPE.US Invesco Exchange 20260224 0 31.22 31.53 31.22 31.5161 3674 31.5161 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260224 0 40.24 40.65 40.24 40.48 11 40.48 up up correct
RVNU.US DBX ETF Trust 20260224 0 24.92 25 24.84 25 3901 24.9267 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260224 0 52.35 52.86 52.35 52.59 59600 52.59 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260224 0 134.67 136.14 134.67 135.84 12300 135.84 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260224 0 119.52 120.24 119.39 120.13 776100 120.13 up up correct
RWM.US ProShares Short Russell2000 20260224 0 15.54 15.58 15.32 15.38 18025900 15.38 down down correct
RWO.US SPDR Index Shares Funds 20260224 0 49.35 49.585 49.24 49.4 28160 49.4 up down incorrect
RWR.US SPDR Dow Jones REIT ETF 20260224 0 107.34 107.58 106.8 107.4 104200 107.4 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20260224 0 30.14 30.25 30.12 30.14 8200 30.14
RXD.US ProShares UltraShort Health Care 20260224 0 8.77 8.79 8.72 8.79 2000 8.79 up down incorrect
RXI.US iShares Trust 20260224 0 204.76 205.31 204.26 204.57 13100 204.57 down up incorrect
RXL.US ProShares Ultra Health Care 20260224 0 53.66 53.7 53.14 53.31 7000 53.31 down down correct
RYJ.US Invesco Raymond James SB 20260224 0 78.6837 79.1831 78.6837 78.912 60 78.912 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260224 0 58.51 59.22 58.51 59.05 4300 59.05 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260224 0 131.543 131.543 130.35 130.79 2436 130.79 down down correct
SAA.US ProShares Trust 20260224 0 29.69 29.99 29.69 29.9 2400 29.9 up up correct
SAEF.US Schwab Strategic Trust 20260224 0 29.8298 29.94 29.8298 29.94 3890 29.94 up up correct
SBB.US ProShares Short SmallCap600 20260224 0 12.63 12.66 12.63 12.66 310 12.66 up up correct
SBIO.US ALPS ETF Trust 20260224 0 52.07 52.93 52.07 52.63 22200 52.63 up up correct
SCC.US ProShares UltraShort Consumer Services 20260224 0 15.32 15.38 14.84 15.05 11500 15.05 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260224 0 51.6272 51.6272 51.6272 51.6272 19 51.6272
SCHA.US Schwab U.S. Small 20260224 0 30.37 30.71 30.31 30.65 7544900 30.65 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260224 0 26.31 26.57 26.25 26.52 8074200 26.52 up up correct
SCHC.US Schwab Strategic Trust 20260224 0 50.51 50.92 50.45 50.8 300500 50.8 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260224 0 31.55 31.7 31.5 31.64 16288400 31.64 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260224 0 35.5 35.82 35.48 35.75 1936200 35.75 up up correct
SCHF.US Schwab Strategic Trust 20260224 0 26.64 26.84 26.61 26.78 8945800 26.78 up up correct
SCHG.US Schwab Strategic Trust 20260224 0 30.43 30.83 30.3 30.8 14267100 30.8 up up correct
SCHH.US Schwab U.S. REIT ETF 20260224 0 22.84 22.93 22.75 22.91 5516900 22.91 up up correct
SCHI.US Schwab 5 20260224 0 23.2 23.22 23.17 23.2 3949200 23.1065
SCHJ.US Schwab 1 20260224 0 25.01 25.02 25 25.015 200200 24.9227 up up correct
SCHK.US Schwab 1000 ETF 20260224 0 32.83 33.152 32.765 33.11 2238700 33.11 up up correct
SCHM.US Schwab U.S. Mid 20260224 0 32.5 32.85 32.48 32.81 1490700 32.81 up up correct
SCHO.US Schwab Short 20260224 0 24.42 24.42 24.41 24.42 2067134 24.3494
SCHP.US Schwab U.S. TIPS ETF 20260224 0 26.84 26.85 26.81 26.83 3961600 26.83 down down correct
SCHQ.US Schwab Long 20260224 0 32.57 32.594 32.515 32.55 939700 32.4443 down down correct
SCHR.US Schwab Strategic Trust 20260224 0 25.3 25.31 25.28 25.3 1527919 25.2257
SCHV.US Schwab Strategic Trust 20260224 0 31.91 32.15 31.91 32.11 3533600 32.11 up up correct
SCHX.US Schwab U.S. Large 20260224 0 26.86 27.13 26.8 27.1 15075900 27.1 up up correct
SCHY.US Schwab Strategic Trust 20260224 0 33.63 33.735 33.58 33.7 725600 33.7 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260224 0 23.65 23.65 23.6 23.65 1304990 23.573
SCJ.US iShares MSCI Japan Small 20260224 0 105.11 105.86 105 105.74 24400 105.74 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260224 0 14.3 14.68 14.29 14.38 2146600 14.38 up up correct
SCRD.US SCRD 20260224 0 42.28 42.28 42.28 42.28 0 42.0982
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260224 0 23.91 23.98 23.8 23.91 52900 23.91
SDD.US ProShares UltraShort SmallCap600 20260224 0 10.95 10.95 10.63 10.66 1300 10.66 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260224 0 33.56 33.7399 33.55 33.7146 15336 33.569 up up correct
SDIV.US Global X SuperDividend ETF 20260224 0 26 26.12 25.965 26.11 647257 25.9118 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260224 0 66.7 67.02 66.58 66.84 20200 66.84 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260224 0 30.48 30.63 29.63 29.85 3840500 29.85 down down correct
SDP.US ProShares UltraShort Utilities 20260224 0 10.47 10.49 10.25 10.25 20200 10.25 down down correct
SDS.US ProShares UltraShort S&P500 20260224 0 69.1 69.49 67.81 68 2595900 68 down down correct
SDY.US SPDR S&P Dividend ETF 20260224 0 154.77 155.55 154.77 155.36 173000 155.36 up up correct
SEF.US ProShares Short Financials 20260224 0 33.52 33.6 33.067 33.158 31383 33.158 down down correct
SEIX.US Virtus ETF Trust II 20260224 0 23.06 23.084 23.03 23.03 301400 23.03 down down correct
SFY.US Tidal ETF Trust 20260224 0 131.1 132.38 131.1 132.19 14711 132.19 up up correct
SFYF.US SoFi Social 50 ETF 20260224 0 52.79 53.41 52.79 53.356 2716 53.356 up up correct
SFYX.US Tidal ETF Trust 20260224 0 17.17 17.17 17.17 17.17 0 17.17
SGDJ.US Sprott Funds Trust 20260224 0 105.83 110.83 105.83 110 85800 110 up up correct
SGDM.US Sprott Gold Miners ETF 20260224 0 88.18 91.68 87.57 91.15 75100 91.15 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260224 0 48.74 49.3 48.69 49.2 2340000 49.2 up up correct
SGOV.US iShares Trust 20260224 0 100.595 100.6 100.59 100.59 12168900 100.3177 down down correct
SH.US ProShares Short S&P500 20260224 0 36.3 36.4 35.96 36 5201200 36 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260224 0 133.25 134.5 133.25 134.4301 3299 134.0811 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260224 0 48.42 48.44 48.41 48.41 162204 48.298 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260224 0 49.019 49.019 49.019 49.019 100 49.019
SHYG.US iShares Trust 20260224 0 42.81 42.82 42.75 42.79 1850843 42.5464 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260224 0 44.89 44.91 44.87 44.88 15554 44.6428 down down correct
SIFI.US Harbor Scientific Alpha Income 20260224 0 44.23 44.23 44.23 44.23 80 44.07
SIHY.US Harbor ETF Trust 20260224 0 45.89 45.89 45.77 45.821 10400 45.6004 down down correct
SIJ.US ProShares UltraShort Industrials 20260224 0 8.92 8.97 8.71 8.7339 7073 8.7339 down down correct
SIL.US Global X Silver Miners ETF 20260224 0 107.5 112.51 106.86 111.7 1841800 111.7 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260224 0 35.83 37.96 35.6 37.64 8857700 37.64 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260224 0 44.95 45.295 44.95 45.138 700 45.138 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260224 0 82.14 83.93 81.85 83.07 2295900 83.07 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20260224 0 54.019 54.16 53.93 54.16 32100 54.139 up down incorrect
SIXH.US 6 Meridian Hedged Equity 20260224 0 42.86 42.89 42.8 42.863 32700 42.85 up down incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260224 0 39.18 39.308 39.18 39.308 1400 39.255 up down incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20260224 0 53.72 53.98 53.72 53.939 3100 53.885 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20260224 0 166.57 168.08 166.57 168.06 12400 168.06 up down incorrect
SJB.US ProShares Trust 20260224 0 15.31 15.32 15.28 15.3 197000 15.3 down down correct
SJNK.US SPDR Series Trust 20260224 0 25.29 25.3 25.2407 25.28 5009788 25.1358 down down correct
SKF.US ProShares UltraShort Financials 20260224 0 30 30.17 29.141 29.36 43579 29.36 down down correct
SLV.US iShares Silver Trust 20260224 0 78.23 79.94 77.94 79.08 56012600 79.08 up down incorrect
SLX.US VanEck Vectors Steel ETF 20260224 0 99.99 100.4 99.1 99.83 30400 99.83 down up incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260224 0 100.63 102.0942 100.63 101.76 95369 101.76 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260224 0 98.23 99.38 98.23 98.94 133700 98.94 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20260224 0 10.07 10.07 9.7501 9.7897 2358 9.7897 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260224 0 4.08 4.08 3.99 3.99 10426 3.9455 down down correct
SMLF.US iShares MSCI USA Small 20260224 0 78.29 79.22 78.22 79.07 239743 79.07 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260224 0 19.87 19.91 19.77 19.894 2500 19.894 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260224 0 141.43 142.05 141.43 141.71 1800 141.71 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260224 0 50.85 50.87 50.84 50.85 37023 50.7301
SMN.US ProShares Trust 20260224 0 9.51 9.51 9.42 9.47 6100 9.47 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260224 0 144.14 144.5761 144.14 144.5761 1333 144.5761 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260224 0 62.99 63.51 62.82 63.43 260100 63.43 up up correct
SOXL.US Direxion Shares ETF Trust 20260224 0 68.11 70 66.35 68.53 66892100 68.53 up up correct
SOXS.US Direxion Shares ETF Trust 20260224 0 1.67 1.72 1.62 1.66 30339320 33.2 down down correct
SOYB.US Teucrium Soybean 20260224 0 23.46 23.61 23.4 23.57 38400 23.57 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260224 0 26.08 26.09 26.012 26.07 1645786 25.9871 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260224 0 29.66 29.69 29.64 29.68 496100 29.5576 up up correct
SPCX.US Collaborative Investment Series Trust 20260224 0 21.69 21.755 21.69 21.755 1100 21.755 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260224 0 38.64 38.97 38.64 38.911 3500 38.911 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260224 0 9.52 9.543 9.43 9.44 26502300 9.44 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260224 0 38.2 38.442 38.2 38.3508 6824 38.2508 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260224 0 49.08 49.45 49.02 49.35 3709800 49.35 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260224 0 50.64 51.07 50.58 50.95 1655700 50.95 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20260224 0 55.72 56.01 55.69 55.9 49700 55.9 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20260224 0 9.2 9.295 9.2 9.2853 43850 9.2347 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260224 0 79.9 80.59 79.67 80.5 301200 80.5 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260224 0 113.82 115.3 113.5 115.13 97300 115.13 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260224 0 121.03 123.52 120.8 123.02 676900 123.02 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260224 0 52.2 52.445 51.975 52.3 942600 52.3 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260224 0 79.32 80.35 79.32 80.25 1206800 80.25 up up correct
SPHY.US SPDR Series Trust 20260224 0 23.73 23.74 23.67 23.73 5802900 23.5902
SPIB.US SPDR Series Trust 20260224 0 34.07 34.09 34.05 34.07 6049936 33.9468
SPIP.US SPDR Series Trust 20260224 0 26.28 26.3 26.26 26.29 93600 26.2795 up down incorrect
SPLB.US SPDR Series Trust 20260224 0 23 23.04 22.9601 23.01 3311817 22.9095 up down incorrect
SPLV.US Invesco Exchange 20260224 0 75.95 76.35 75.82 76.32 2786700 76.32 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260224 0 22.76 22.78 22.73 22.76 712900 22.6907
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260224 0 62.17 62.85 62.11 62.75 1674900 62.75 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260224 0 117.37 118.82 116.76 118.75 954400 118.75 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260224 0 17.37 17.95 17.27 17.92 856100 17.92 up up correct
SPRE.US Tidal ETF Trust 20260224 0 20.8 20.81 20.63 20.8 67400 20.8
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260224 0 30.31 30.31 30.29 30.3 2538985 30.1938 down down correct
SPSK.US Tidal ETF Trust 20260224 0 18.3 18.32 18.3 18.31 251100 18.31 up up correct
SPSM.US SPDR Series Trust 20260224 0 50.32 50.95 50.29 50.75 1905700 50.75 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260224 0 29.11 29.11 29.0746 29.09 1998703 29.0063 down down correct
SPTL.US SPDR Series Trust 20260224 0 27.22 27.2499 27.1745 27.21 4542970 27.1268 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260224 0 82.96 83.72 82.76 83.6 805700 83.6 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260224 0 29.34 29.35 29.33 29.33 2523292 29.2462 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260224 0 46.54 46.77 46.54 46.7348 5122 46.7348 up up correct
SPUS.US Tidal ETF Trust 20260224 0 51.2 51.66 50.98 51.58 492000 51.58 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260224 0 182.52 185.59 181.94 185.47 4300 185.47 up up correct
SPVM.US Invesco Exchange 20260224 0 71.11 71.7 71.045 71.6392 3059 71.6392 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260224 0 61.12 61.298 60.6835 61.298 9332 61.298 up up correct
SPXE.US ProShares S&P 500 ex 20260224 0 73.8 74.03 73.7999 73.9438 4969 73.9438 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260224 0 216.01 222.15 214.32 221.31 2497900 221.31 up up correct
SPXN.US ProShares S&P 500 ex 20260224 0 74.73 75.2286 74.73 75.2286 2143 75.2286 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260224 0 35.84 36.125 34.82 34.96 8404106 34.96 down down correct
SPXT.US ProShares S&P 500 ex 20260224 0 106.04 106.87 106.04 106.71 7941 106.71 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20260224 0 50.19 50.6 48.77 48.96 5324100 48.96 down up incorrect
SPXV.US ProShares S&P 500 ex 20260224 0 74.58 74.985 74.58 74.9789 1473 74.9789 up down incorrect
SPY.US SPDR S&P 500 ETF Trust 20260224 0 681.9 688.35 680 687.35 73798700 687.35 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20260224 0 41.86 42.31 41.86 42.245 3310 42.245 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260224 0 47.72 48.04 47.655 47.87 3615400 47.87 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260224 0 103.53 104.54 102.7 104.35 4577800 104.35 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260224 0 58.78 59.31 58.78 59.21 1783700 59.21 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260224 0 55.89 56.385 55.89 56.32 2037400 56.32 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260224 0 40.31 40.31 40.14 40.16 9117813 39.9307 down down correct
SRS.US ProShares Trust 20260224 0 42.73 42.77 42.18 42.25 11800 42.25 down down correct
SRTY.US ProShares Trust 20260224 0 35.59 35.77 34.05 34.36 1040100 34.36 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260224 0 33.14 33.49 33.1 33.49 66572 33.2497 up up correct
SSG.US ProShares UltraShort Semiconductors 20260224 0 26.38 27.13 25.69 25.96 319200 25.96 down down correct
SSO.US ProShares Ultra S&P500 20260224 0 57.33 58.41 57.02 58.27 2422800 58.27 up up correct
SSPY.US Syntax ETF Trust 20260224 0 92.82 93.1163 92.82 93.1163 143 93.1163 up up correct
STIP.US iShares 0 20260224 0 103.01 103.03 102.95 103 755200 103 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260224 0 35.73 35.791 35.73 35.791 500 35.791 up up correct
STPZ.US PIMCO 1 20260224 0 53.965 53.99 53.9564 53.9853 26706 53.9853 up up correct
SUB.US iShares Short 20260224 0 107.44 107.47 107.39 107.41 489004 107.1732 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260224 0 138.69 140.07 138.41 139.99 50000 139.99 up up correct
SVOL.US Simplify Volatility Premium ETF 20260224 0 16.64 16.734 16.44 16.65 396300 16.65 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260224 0 32.69 32.86 32.69 32.82 12100 32.82 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260224 0 31.18 31.332 31.18 31.332 3600 31.332 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260224 0 9.86 9.86 9.62 9.62 18911 9.62 down down correct
SZNE.US Pacer Funds Trust 20260224 0 37.72 38.0673 37.72 38.0673 108 38.0187 up up correct
TAAG.US Trend Aggregation Growth ETF 20260224 0 0.022 0.022 0.022 0.022 0 0.022
TAGG.US TagLikeMe Corp 20260224 0 43.47 43.47 43.38 43.4031 77001 43.4031 down down correct
TAGS.US Teucrium Commodity Trust 20260224 0 23.59 23.67 23.5762 23.5762 1049 23.5762 down down correct
TAN.US Invesco Exchange 20260224 0 59.59 60.95 58.82 60.53 3343235 60.53 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260224 0 51.18 51.2695 51.1501 51.26 28544 51.1006 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260224 0 23.46 23.5 23.43 23.47 18000 23.47 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260224 0 32.82 32.97 32.77 32.82 235600 32.82
TBUX.US T. Rowe Price Exchange 20260224 0 49.81 49.84 49.81 49.84 204000 49.84 up up correct
TBX.US ProShares Trust 20260224 0 27.57 27.58 27.57 27.58 200 27.58 up up correct
TCHP.US T. Rowe Price Exchange 20260224 0 46.43 46.98 46.26 46.87 129500 46.87 up up correct
TDSB.US Exchange Listed Funds Trust 20260224 0 24.98 25.071 24.98 25.071 4800 25.071 up up correct
TDSC.US Exchange Listed Funds Trust 20260224 0 26.66 26.831 26.61 26.831 9000 26.831 up up correct
TDTF.US FlexShares iBoxx 5 20260224 0 24.23 24.23 24.195 24.23 83277 24.23
TDTT.US FlexShares Trust 20260224 0 24.19 24.2 24.18 24.2 248600 24.2 up up correct
TDVG.US T. Rowe Price Exchange 20260224 0 46.82 47.13 46.82 47.1 39900 47.1 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260224 0 55.79 56.54 55.79 56.4 18100 56.4 up up correct
TECL.US Direxion Shares ETF Trust 20260224 0 102.32 106 100.22 104.69 684700 104.69 up up correct
TECS.US Direxion Shares ETF Trust 20260224 0 18.7 19.1 17.99 18.24 3504500 18.24 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260224 0 47.15 47.49 47.15 47.41 7100 47.41 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260224 0 46.34 46.4 46.325 46.4 357358 46.2639 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260224 0 50.6 50.61 50.6 50.6 945100 50.4581
TGRW.US T. Rowe Price Growth Stock ETF 20260224 0 42.9 43.355 42.9 43.29 20169 43.29 up up correct
THD.US iShares MSCI Thailand ETF 20260224 0 72.88 73.31 72.76 73.07 92900 73.07 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260224 0 62.1 63.2472 62.1 62.97 8704 62.97 up up correct
TINT.US ProShares Trust 20260224 0 40.31 40.31 40.0964 40.0964 712 40.0964 down down correct
TINY.US ProShares Trust 20260224 0 67.71 67.71 67 67.4936 1036 67.4936 down down correct
TIP.US iShares TIPS Bond ETF 20260224 0 111.33 111.36 111.21 111.31 1227200 111.31 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20260224 0 19.27 19.27 19.24 19.26 160556 19.2491 down up incorrect
TIPZ.US PIMCO ETF Trust 20260224 0 53.63 53.66 53.63 53.64 5800 53.64 up down incorrect
TLH.US iShares Trust 20260224 0 104.2 104.265 104.03 104.15 1216206 103.8136 down up incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20260224 0 101.27 101.91 101.26 101.8214 4638 101.8214 up down incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260224 0 73.52 74.19 73.52 74.16 10500 74.16 up up correct
TMF.US Direxion Shares ETF Trust 20260224 0 40.67 40.82 40.46 40.56 4347100 40.56 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260224 0 33.93 34.14 33.84 34 617400 34 up up correct
TNA.US Direxion Shares ETF Trust 20260224 0 52.27 54.53 51.98 54.05 8225200 54.05 up up correct
TOK.US iShares MSCI Kokusai ETF 20260224 0 139.92 141.1176 139.92 141.1176 1043 141.1176 up up correct
TOLZ.US ProShares Trust 20260224 0 61.42 61.42 60.94 61.21 16657 61.21 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260224 0 40.63 40.65 40.605 40.65 495431 40.492 up up correct
TOTR.US T. Rowe Price Exchange 20260224 0 41.01 41.01 40.981 40.9835 1651 40.9835 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260224 0 42.58 42.815 42.54 42.766 11500 42.6545 up up correct
TPIF.US Timothy Plan International ETF 20260224 0 38.16 38.37 38.13 38.33 49900 38.2952 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260224 0 35.81 37.045 35.67 36.89 25700 36.89 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260224 0 44.42 44.905 44.42 44.86 30700 44.7869 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260224 0 41.09 41.09 40.39 40.835 44500 40.835 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260224 0 34.86 34.944 34.86 34.944 300 34.944 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260224 0 42.99 43.38 42.91 43.34 66300 43.34 up up correct
TTT.US ProShares Trust 20260224 0 61.1 61.18 60.79 61.0233 2701 61.0233 down down correct
TWM.US ProShares UltraShort Russell2000 20260224 0 28.62 28.72 27.79 27.97 785200 27.97 down down correct
TYD.US Direxion Daily 7 20260224 0 26.36 26.36 26.25 26.28 61251 26.28 down up incorrect
TYO.US Direxion Daily 7 20260224 0 12.9 12.9 12.8701 12.8927 5213 12.8927 down up incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260224 0 6.3 6.34 6.03 6.09 103901900 6.09 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260224 0 28.51 29.28 28.36 29.08 13700 29.08 up down incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20260224 0 38.8 39.97 38.77 39.91 4500 39.91 up down incorrect
UBT.US ProShares Trust 20260224 0 17.61 17.67 17.57 17.6 52600 17.6 down up incorrect
UCC.US ProShares Trust 20260224 0 49.2095 49.2095 49.2095 49.2095 1517 49.2095
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260224 0 30.6 30.6 29.8 30.035 1800 30.035 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260224 0 25.27 25.27 24.58 25.07 3247600 25.07 down down correct
UCON.US First Trust Exchange 20260224 0 25.28 25.28 25.26 25.28 514400 25.28
UDN.US Invesco DB US Dollar Index Bearish Fund 20260224 0 18.33 18.38 18.33 18.36 127900 18.36 up up correct
UDOW.US ProShares Trust 20260224 0 59.69 61.32 59.37 60.9 3103200 60.9 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260224 0 61.13 61.48 61.13 61.446 2900 61.446 up down incorrect
UGA.US United States Gasoline Fund LP 20260224 0 71.72 71.72 70.89 71.42 17000 71.42 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20260224 0 21.74 22.07 21.74 22.07 35110 22.07 up down incorrect
UGL.US ProShares Trust II 20260224 0 74.84 76.6 74.71 76.32 2784100 76.32 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20260224 0 47.86 47.91 47.8319 47.86 225009 47.6977
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260224 0 73.05 73.3899 73.05 73.2953 3332 73.2766 up up correct
UJB.US ProShares Ultra High Yield 20260224 0 79.5 79.605 79.5 79.555 4284 79.555 up up correct
ULE.US ProShares Trust II 20260224 0 13.21 13.23 13.14 13.18 4900 13.18 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260224 0 40.59 40.6299 40.59 40.62 97301 40.4959 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260224 0 99.4713 99.4713 99.4713 99.4713 104 99.2309
UMDD.US ProShares UltraPro MidCap400 20260224 0 31.29 31.79 31.1232 31.66 5655 31.66 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20260224 0 56.36 56.9 55.935 56.512 59600 56.512 up down incorrect
UNG.US United States Natural Gas Fund LP 20260224 0 11.6 11.7 11.38 11.46 7831800 11.46 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20260224 0 6.94 6.94 6.81 6.82 69100 6.82 down up incorrect
UPRO.US ProShares UltraPro S&P500 20260224 0 113.35 116.56 112.44 116.07 2736600 116.07 up up correct
UPV.US ProShares Ultra FTSE Europe 20260224 0 102.02 102.92 102.02 102.64 2600 102.64 up up correct
UPW.US ProShares Ultra Utilities 20260224 0 25.57 26.22 25.46 26.19 9900 26.19 up up correct
URA.US Global X Funds 20260224 0 53.1 54.99 51.97 54.95 7859500 54.95 up up correct
URE.US ProShares Ultra Real Estate 20260224 0 67.57 68.29 67.57 68.25 1100 68.25 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260224 0 71.83 74.48 69.78 74.27 825300 74.27 up up correct
URTH.US iShares MSCI World ETF 20260224 0 189.21 190.99 189 190.77 187900 190.77 up up correct
URTY.US ProShares Trust 20260224 0 61.08 63.7 60.79 63.17 1013100 63.17 up up correct
USAI.US Pacer American Energy Independence ETF 20260224 0 44.96 44.96 44.35 44.8 6900 44.64 down down correct
USCI.US United States Commodity Index Funds Trust 20260224 0 83.64 84 83.52 83.89 25200 83.89 up up correct
USD.US ProShares Ultra Semiconductors 20260224 0 58.19 59.67 56.275 58.97 772846 58.97 up up correct
USDU.US WisdomTree Trust 20260224 0 25.69 25.71 25.63 25.63 569579 25.63 down down correct
USFR.US WisdomTree Trust 20260224 0 50.33 50.33 50.31 50.32 6229000 50.32 down down correct
USL.US United States 12 Month Oil Fund LP 20260224 0 38 38.12 37.7 38.03 16100 38.03 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260224 0 43.44 43.4633 43.44 43.4633 456 43.4633 up up correct
USO.US United States Oil Fund LP 20260224 0 81.19 81.22 79.8 80.76 10649500 80.76 down down correct
USRT.US iShares Core U.S. REIT ETF 20260224 0 62.61 62.82 62.35 62.76 1147600 62.76 up up correct
USSG.US DBX ETF Trust 20260224 0 63.28 63.87 63.05 63.862 17000 63.862 up up correct
UST.US ProShares Ultra 7 20260224 0 44.93 44.98 44.83 44.93 2300 44.93
USTB.US VictoryShares USAA Core Short 20260224 0 51.02 51.03 50.98 51.02 223468 50.8304
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260224 0 97.92 99.055 97.86 98.9633 36945 98.7822 up down incorrect
UTES.US ETFis Series Trust I 20260224 0 83.25 84.64 82.21 84.63 288000 84.63 up down incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260224 0 51.38 53.39 50.22 53.27 129100 53.27 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20260224 0 27.13 27.15 27.09 27.11 817300 27.11 down up incorrect
UWM.US ProShares Ultra Russell2000 20260224 0 51.93 53.351 51.75 53.11 460203 53.11 up up correct
UXI.US ProShares Ultra Industrials 20260224 0 59.3508 59.56 59.3508 59.5374 2318 59.5374 up up correct
UYG.US ProShares Ultra Financials 20260224 0 76.85 78.72 76.2601 78.28 19420 78.28 up up correct
UYM.US ProShares Ultra Basic Materials 20260224 0 33.02 33.64 33 33.48 29200 33.48 up up correct
VALQ.US American Century ETF Trust 20260224 0 68.91 69.17 68.91 68.98 5077 68.7713 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260224 0 240.71 243.9 240.71 243.38 91700 243.38 up up correct
VB.US Vanguard Small 20260224 0 274.61 277.74 274.45 277.41 473900 277.41 up up correct
VBK.US Vanguard Small 20260224 0 315.22 320.415 315.115 319.97 149320 319.97 up up correct
VBND.US ETF Series Solutions 20260224 0 44.38 44.44 44.35 44.375 10000 44.375 down down correct
VBR.US Vanguard Small 20260224 0 228.84 230.83 228.12 230.11 302600 230.11 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260224 0 14.74 15.13 14.74 15.11 3301 15.11 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260224 0 29.7386 29.7386 29.7386 29.7386 322 29.7386
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260224 0 380.37 386 380.37 384.97 37400 384.97 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260224 0 240.96 243.13 240.36 243.1 193200 243.1 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260224 0 154.98 155.52 153.2 155.23 708100 155.23 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260224 0 69.15 69.64 69.06 69.46 19624000 69.46 up up correct
VEGA.US AdvisorShares Trust 20260224 0 50.42 50.49 50.42 50.49 1000 50.49 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260224 0 46.59 46.84 46.41 46.84 17000 46.84 up up correct
VEGN.US US Vegan Climate ETF 20260224 0 59.27 59.51 58.79 59.35 12368 59.35 up up correct
VEU.US Vanguard FTSE All 20260224 0 80.99 81.64 80.92 81.46 7589700 81.46 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260224 0 123.48 125.27 123.01 124.82 1037700 124.82 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260224 0 89.57 89.96 89.46 89.73 3370700 89.73 up up correct
VGT.US Vanguard World Fund 20260224 0 729.41 740.42 726.1 737.3 349300 737.3 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260224 0 292 292.84 290.77 291.93 233100 291.93 down down correct
VIDI.US ETF Series Solutions 20260224 0 38.82 38.82 38.46 38.65 13411 38.65 down down correct
VIG.US Vanguard Specialized Funds 20260224 0 225.32 226.95 225.22 226.77 845300 226.77 up up correct
VIOG.US Vanguard S&P Small 20260224 0 129.4 131.34 129.4 130.8 11553 130.8 up up correct
VIOO.US Vanguard Admiral Funds 20260224 0 119.09 120.61 119.09 120.11 82100 120.11 up up correct
VIOV.US Vanguard S&P Small 20260224 0 105.63 106.8 105.37 106.39 38700 106.39 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260224 0 337.69 342.71 337.06 342.37 79000 342.37 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260224 0 223.315 223.915 223.095 223.8253 8484 223.8253 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260224 0 49.3 49.32 49.29 49.31 621152 49.1224 up up correct
VNQ.US Vanguard Specialized Funds 20260224 0 94.65 95.25 94.48 95.13 3788500 95.13 up up correct
VNSE.US Natixis ETF Trust II 20260224 0 39.1071 39.1071 39.1071 39.1071 215 39.1071
VO.US Vanguard Mid 20260224 0 300.56 303.86 299.95 303.54 613600 303.54 up up correct
VOE.US Vanguard Mid 20260224 0 191.92 193.67 191.8 193.46 201000 193.46 up up correct
VOO.US Vanguard S&P 500 ETF 20260224 0 627.15 633.09 625.4 632.21 6930300 632.21 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260224 0 430.99 435.45 427.94 434.72 161600 434.72 up down incorrect
VOOV.US Vanguard Admiral Funds 20260224 0 212.24 213.95 212.19 213.7 71700 213.7 up down incorrect
VOT.US Vanguard Mid 20260224 0 270.16 274.75 269.72 274.31 192900 274.31 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260224 0 187.38 189.3 187.12 189.14 143300 189.14 up down incorrect
VPC.US ETFis Series Trust I 20260224 0 16.16 16.2327 16.1 16.14 56702 16.14 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260224 0 106.19 107.21 106.02 106.96 839200 106.96 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260224 0 201.64 203.89 200 203.79 267000 203.79 up up correct
VRAI.US Virtus Real Asset Income ETF 20260224 0 26.24 26.405 26.24 26.397 6100 26.397 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260224 0 24.53 24.54 24.512 24.54 415100 24.54 up up correct
VSLU.US ETF Opportunities Trust 20260224 0 43.7627 44.18 43.7627 44.18 38250 44.18 up up correct
VSS.US Vanguard FTSE All 20260224 0 157.72 158.96 157.55 158.71 407900 158.71 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260224 0 146.6 147.88 146.34 147.7 6002800 147.7 up up correct
VTEB.US Vanguard Tax 20260224 0 50.97 51.05 50.96 51.03 3844911 50.8816 up up correct
VTI.US Vanguard Index Funds 20260224 0 336.35 339.6165 335.49 339.21 3642358 339.21 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260224 0 205.21 206.52 205.02 206.16 2972400 206.16 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260224 0 458.89 464.48 456.44 463.94 1618500 463.94 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260224 0 65.061 65.3 65.061 65.3 14500 65.3 up up correct
VV.US Vanguard Large 20260224 0 313.16 316.12 312.2 315.74 564300 315.74 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260224 0 58.36 58.82 58.25 58.68 9636600 58.68 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260224 0 213.83 216.78 213.57 216.48 292000 216.48 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260224 0 154 154.8 153.7 154.66 1366800 154.66 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260224 0 44.14 45.899 44.14 45.66 13000 45.66 up up correct
WBIF.US Absolute Shares Trust 20260224 0 32.4181 32.4181 32.4181 32.4181 300 32.4181
WBIG.US WBI BullBear Yield 3000 ETF 20260224 0 24.15 24.1699 24.15 24.1699 246 24.1537 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260224 0 36.15 36.22 36.15 36.22 300 36.22 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260224 0 35.15 35.15 34.934 34.96 1600 34.96 down down correct
WDIV.US SPDR Index Shares Funds 20260224 0 82.35 82.55 82.3 82.42 8427 82.42 up up correct
WEAT.US Teucrium Wheat 20260224 0 21.91 22.08 21.8071 21.87 245642 21.87 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260224 0 16.53 17.53 16.346 17.41 541600 17.41 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260224 0 31.3 31.764 29.48 29.72 78100 29.72 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20260224 0 40.92 41.0866 40.91 41.02 65325 40.8607 up up correct
WLTH.US WLTH 20260224 0 7.89 8.31 7.795 8.17 824000 8.17 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260224 0 40.94 41.2261 40.94 41.2261 355 41.2261 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260224 0 39.11 39.32 39.05 39.32 28800 39.32 up up correct
WWJD.US Inspire International ESG ETF 20260224 0 39.68 39.9 39.66 39.849 45547 39.849 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260224 0 278.29 283.67 274.29 282.91 177200 282.91 up up correct
XBI.US SPDR S&P Biotech ETF 20260224 0 127.36 129.64 127.11 129.16 9478000 129.16 up up correct
XCEM.US Columbia EM Core ex 20260224 0 44.92 45.401 44.81 45.23 220300 45.23 up up correct
XCLR.US Global X S&P 500® Collar 95 20260224 0 26.92 27.028 26.92 27.028 1200 27.028 up up correct
XDIV.US Metaurus Equity Component Trust 20260224 0 27.68 27.9308 27.68 27.88 6374 27.88 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260224 0 112.46 114.35 111.09 114.17 99300 114.17 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260224 0 116.63 118.37 116.41 117.22 2301900 117.22 up up correct
XHE.US SPDR Series Trust 20260224 0 87.05 87.24 86.88 87.08 3400 87.08 up up correct
XHS.US SPDR Series Trust 20260224 0 106.16 106.82 106.16 106.7224 2243 106.7224 up up correct
XITK.US SPDR Series Trust 20260224 0 142.87 146.975 142.86 146.9501 1430 146.9501 up up correct
XLB.US Materials Select Sector SPDR Fund 20260224 0 52.96 53.5 52.91 53.36 13452200 53.36 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260224 0 115.17 116.27 114.89 116.16 6109200 116.16 up up correct
XLE.US The Select Sector SPDR Trust 20260224 0 55.11 55.22 54.4 55.1 42921660 55.1 down down correct
XLF.US Financial Select Sector SPDR Fund 20260224 0 50.45 51.18 50.24 50.98 64114100 50.98 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260224 0 57.05 57.59 56.79 57.53 2676900 57.53 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20260224 0 174.58 177.22 174.37 176.98 9756500 176.98 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20260224 0 139.24 140.94 138.19 140.32 13030600 140.32 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20260224 0 88.96 89.78 88.76 89.74 20364000 89.74 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260224 0 43.52 43.795 43.44 43.73 10590000 43.73 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260224 0 60.77 61.198 60.73 61.16 26970 61.16 up up correct
XLU.US The Select Sector SPDR Trust 20260224 0 46.64 47.23 46.29 47.2 29503300 47.2 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260224 0 158.01 158.5 157.31 157.87 12887100 157.87 down down correct
XLY.US The Select Sector SPDR Trust 20260224 0 115.4 117.06 115.32 116.74 11320520 116.74 up up correct
XME.US SPDR Series Trust 20260224 0 116.39 119.9 116.05 119.37 1948500 119.37 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20260224 0 106.37 108.09 106.37 108 233500 108 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260224 0 65.97 66.22 65.83 66.22 107700 66.22 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260224 0 147.36 149.08 147 148.93 219600 148.93 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260224 0 67.77 68.06 67.51 68.04 40700 68.04 up up correct
XNTK.US SPDR NYSE Technology ETF 20260224 0 264.54 267.65 264.26 266.82 20000 266.82 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260224 0 149.52 149.74 147.33 149.56 2727100 149.56 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260224 0 56.435 56.9061 56.33 56.65 93 56.65 up up correct
XPH.US SPDR Series Trust 20260224 0 57.17 58.05 57.17 58.03 40800 58.03 up up correct
XPND.US First Trust Exchange 20260224 0 33.96 34.01 33.86 33.99 8200 33.99 up up correct
XPP.US ProShares Ultra FTSE China 50 20260224 0 25.62 25.9802 25.62 25.85 3552 25.85 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260224 0 17.7 17.7687 17.7 17.7687 3762 17.7687 up up correct
XRT.US SPDR S&P Retail ETF 20260224 0 86.93 87.91 86.7 87.38 4325700 87.38 up up correct
XSD.US SPDR Series Trust 20260224 0 356.05 363.31 356.05 358.64 24700 358.64 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260224 0 49.16 49.3195 49.1501 49.3195 2300 49.3195 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260224 0 78.76 79.59 78.7 79.32 175200 79.32 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260224 0 43.87 44.3395 43.845 44.28 78410 44.28 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260224 0 61.7 62.4599 61.7 62.23 26665 62.23 up up correct
XSW.US SPDR S&P Software & Services ETF 20260224 0 141.92 147.11 141.92 145.66 76300 145.66 up up correct
XTL.US SPDR Series Trust 20260224 0 177.17 180.68 177.16 180.52 23000 180.52 up up correct
XTN.US SPDR S&P Transportation ETF 20260224 0 100.09 101.63 100.09 101.31 273800 101.31 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260224 0 23.8999 23.8999 23.841 23.841 562 23.841 down down correct
XYLD.US Global X Funds 20260224 0 40.5 40.73 40.41 40.69 818100 40.69 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260224 0 27.485 27.6 27.415 27.55 16301 27.55 up up correct
YANG.US Direxion Shares ETF Trust 20260224 0 24.96 25.04 24.28 24.52 646700 24.52 down down correct
YCL.US ProShares Ultra Yen 20260224 0 19.11 19.18 18.98 19.1 61000 19.1 down up incorrect
YCS.US ProShares UltraShort Yen 20260224 0 51 51 50.63 50.83 15700 50.83 down up incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260224 0 40.6 41.7 40.38 41.32 1399000 41.32 up down incorrect
YLD.US Principal Exchange 20260224 0 19.15 19.185 19.135 19.17 98420 19.0581 up down incorrect
YOLO.US AdvisorShares Trust 20260224 0 2.84 3.05 2.79 3.01 64800 3.01 up up correct
YXI.US ProShares Short FTSE China 50 20260224 0 20.45 20.47 20.33 20.39 14866 20.39 down down correct
YYY.US Amplify ETF Trust 20260224 0 11.8 11.8365 11.79 11.81 690785 11.6905 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260224 0 22.25 22.497 22.25 22.47 1700 22.47 up up correct
ZIG.US ETF Series Solutions 20260224 0 39.4601 39.5611 39.34 39.5611 1210 39.5611 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260224 0 67.37 67.56 67.15 67.29 340770 67.29 down down correct
ZSL.US ProShares Trust II 20260224 0 1.925 1.94 1.84 1.88 11446440 18.8 down down correct
ZZZ.US TEST TICKER FOR UTP 20260224 0 27.5434 27.5434 27.5434 27.5434 161 27.5434

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