CollectAI

close-nyse_etfs

2026/02/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260225 0 25.09 25.13 25.05 25.055 11800 24.9611 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260225 0 51.1 51.47 50.76 50.83 1973900 50.83 down down correct
ABEQ.US Absolute Core Strategy ETF 20260225 0 39.59 39.59 39.33 39.538 28500 39.538 down down correct
ACES.US ALPS Clean Energy ETF 20260225 0 35.695 35.89 35.4 35.406 9100 35.406 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260225 0 42.53 42.57 42.53 42.57 400 42.57 up up correct
ACVF.US ETF Opportunities Trust 20260225 0 50.32 50.454 50.27 50.454 2000 50.454 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260225 0 19.38 19.38 19.31 19.36 6900 19.36 down up incorrect
AFK.US VanEck Vectors Africa Index ETF 20260225 0 30.3 30.63 30.3 30.52 54900 30.52 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260225 0 40.91 40.93 40.72 40.91 33800 40.91
AFMC.US First Trust Active Factor Mid Cap ETF 20260225 0 37.55 37.593 37.24 37.518 39400 37.518 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260225 0 34.75 35.06 34.638 35.03 22600 35.03 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260225 0 101.01 101.13 101.01 101.04 6869033 100.7247 up up correct
AGGY.US WisdomTree Trust 20260225 0 44.41 44.46 44.392 44.415 37900 44.415 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260225 0 29.869 30.1 29.76 29.76 10600 29.76 down down correct
AGQ.US ProShares Trust II 20260225 0 180.77 184.49 172.2 172.63 4941900 172.63 down down correct
AGZ.US iShares Agency Bond ETF 20260225 0 110.73 110.8312 110.7279 110.78 11490 110.4615 up up correct
AHYB.US American Century ETF Trust 20260225 0 46.864 46.91 46.864 46.875 3400 46.6453 up up correct
AIEQ.US AI Powered Equity ETF 20260225 0 46.02 46.16 46.02 46.14 2600 46.14 up up correct
ALTL.US Pacer Funds Trust 20260225 0 45.62 45.77 45.62 45.73 2193 45.6638 up up correct
AMAX.US Starboard Investment Trust 20260225 0 8.25 8.25 8.19 8.22 16500 8.138 down up incorrect
AMLP.US ALPS ETF Trust 20260225 0 51.66 51.7 50.98 51.33 993000 51.33 down down correct
AMOM.US QRAFT AI 20260225 0 51.81 52.12 51.81 52.12 800 52.12 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260225 0 21.5132 21.5132 21.5132 21.5132 42 21.1971
AMZA.US InfraCap MLP ETF 20260225 0 44.86 44.961 44.01 44.5 44400 44.5 down down correct
ANEW.US ProShares Trust 20260225 0 49.166 49.166 49.166 49.166 100 49.166
AOA.US iShares Trust 20260225 0 93.74 93.99 93.54 93.89 132900 93.89 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260225 0 41.21 41.28 41.2 41.28 102270 41.2016 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260225 0 49.02 49.25 49.02 49.16 155600 49.16 up down incorrect
AOR.US iShares Trust 20260225 0 67.48 67.64 67.43 67.61 691500 67.61 up down incorrect
ARB.US AltShares Trust 20260225 0 29.12 29.28 29.12 29.28 10000 29.28 up up correct
ARGT.US Global X Funds 20260225 0 93.77 93.77 91.51 92.56 110200 92.56 down down correct
ARKF.US ARK ETF Trust 20260225 0 38.11 39.28 37.93 39.18 195400 39.18 up up correct
ARKK.US ARK ETF Trust 20260225 0 73.36 74.06 73.04 73.54 10697000 73.54 up up correct
ARKW.US ARK Next Generation Internet ETF 20260225 0 124.3 127.52 124.03 127.1 257100 127.1 up up correct
ASEA.US Global X Funds 20260225 0 20.6 20.7 20.53 20.65 40400 20.65 up up correct
ASHR.US DBX ETF Trust 20260225 0 34.35 34.59 34.35 34.57 10018700 34.57 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260225 0 44.91 45.23 44.91 45.23 61000 45.23 up up correct
ATFV.US Alger 35 ETF 20260225 0 34.11 34.558 34.11 34.41 9000 34.41 up down incorrect
AUSF.US Global X Funds 20260225 0 49.9 49.9 49.37 49.69 32600 49.69 down up incorrect
AVDE.US American Century ETF Trust 20260225 0 91.99 92.385 91.81 92.28 748300 92.1764 up up correct
AVDV.US American Century ETF Trust 20260225 0 109.46 109.91 109.2 109.73 697900 109.6003 up up correct
AVEM.US American Century ETF Trust 20260225 0 89.69 89.75 89.22 89.6 1971300 89.5362 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20260225 0 66.88 67.01 66.58 66.925 1835400 66.8533 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260225 0 42.35 42.409 42.35 42.35 206500 42.2066
AVIV.US Avantis International Large Cap 20260225 0 80.5 80.6799 80.11 80.53 67970 80.4242 up up correct
AVLV.US American Century ETF Trust 20260225 0 84.38 84.475 83.82 84.19 550200 83.9517 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260225 0 47.03 47.05 47.02 47.035 4600 46.9054 up up correct
AVRE.US AVRE 20260225 0 47.25 47.346 47.055 47.15 416800 47.1112 down down correct
AVSF.US American Century ETF Trust 20260225 0 47.24 47.285 47.24 47.275 41500 47.1186 up up correct
AVUS.US American Century ETF Trust 20260225 0 117.25 117.63 117 117.58 301400 117.3285 up up correct
AVUV.US American Century ETF Trust 20260225 0 114.5 114.5 112.84 114.21 1011900 113.9166 down down correct
AWAY.US ETFMG Travel Tech ETF 20260225 0 16.8 16.906 16.8 16.89 4400 16.89 up up correct
BAB.US Invesco Exchange 20260225 0 27.5 27.55 27.48 27.5 118700 27.5
BAR.US GraniteShares Gold Trust 20260225 0 51.02 51.4 50.7 50.76 285100 50.76 down down correct
BATT.US Amplify ETF Trust 20260225 0 16.42 16.63 16.41 16.56 43300 16.56 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260225 0 42.895 43.504 42.75 42.751 13300 42.751 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260225 0 114.716 115.42 114.716 115.34 3600 115.34 up down incorrect
BBP.US ETFis Series Trust I 20260225 0 87.17 87.17 84.739 84.739 4600 84.739 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260225 0 78.705 79.333 78.705 79.333 800 79.333 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260225 0 33.84 33.947 33.73 33.77 24500 33.77 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260225 0 21.55 21.78 21.485 21.55 1024800 21.55
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260225 0 21.31 21.69 21.31 21.69 1000 21.69 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260225 0 15.5 15.651 15.5 15.651 300 15.651 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20260225 0 11.96 11.96 11.25 11.68 74800 11.68 down down correct
BEDZ.US AdvisorShares Hotel ETF 20260225 0 32.535 32.97 32.47 32.97 1300 32.97 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260225 0 63.88 63.88 60.63 61.09 39400 61.09 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20260225 0 18 18.2 17.85 18.2 10100 18.2 up down incorrect
BFOR.US Barron's 400 ETF 20260225 0 88.19 88.37 87.68 88.37 4500 88.37 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20260225 0 50.39 50.469 50.118 50.36 25800 50.36 down down correct
BIGY.US ETF Series Solutions 20260225 0 50.98 51.356 50.98 51.356 2900 50.8401 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260225 0 91.59 91.59 91.58 91.59 6009100 91.347
BILS.US SPDR Series Trust 20260225 0 99.41 99.41 99.4 99.4 232200 99.1279 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20260225 0 9.195 9.62 9.14 9.55 101186500 9.5349 up up correct
BITQ.US Exchange Traded Concepts Trust 20260225 0 20.28 20.86 20.165 20.49 159500 20.49 up up correct
BIV.US Vanguard Intermediate 20260225 0 78.65 78.75 78.64 78.69 1513037 78.4397 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260225 0 13.16 13.41 13.07 13.4 3179100 13.4 up down incorrect
BKAG.US BNY Mellon Core Bond ETF 20260225 0 42.87 42.93 42.86 42.87 93900 42.7327
BKEM.US BNY Mellon ETF Trust 20260225 0 86.82 88.61 86.82 87.993 3600 87.993 up down incorrect
BKF.US iShares MSCI BRIC ETF 20260225 0 44.56 44.56 44.19 44.49 2700 44.49 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20260225 0 48.245 48.28 48.21 48.28 14100 48.0347 up up correct
BKIE.US BNY Mellon International Equity ETF 20260225 0 101 101.74 101 101.74 17500 101.74 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260225 0 131.98 132.6 131.98 132.53 85800 132.53 up up correct
BKLN.US Invesco Exchange 20260225 0 20.34 20.42 20.34 20.42 62241400 20.42 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260225 0 118.41 118.41 116.85 117.603 7500 117.603 down down correct
BKSE.US BNY Mellon ETF Trust 20260225 0 121.4 121.4 119.77 120.477 2900 120.477 down up incorrect
BKUI.US BNY Mellon ETF Trust 20260225 0 49.89 49.9 49.89 49.89 5800 49.7302
BLES.US Northern Lights Fund Trust IV 20260225 0 47.2 47.22 46.89 47.126 13300 47.126 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20260225 0 54.84 55.83 54.64 55.19 694800 55.19 up up correct
BLV.US Vanguard Long 20260225 0 71.09 71.315 71.08 71.15 533559 70.9002 up up correct
BMED.US BlackRock Future Health ETF 20260225 0 30.899 30.899 30.899 30.899 400 30.899
BNDC.US FlexShares Core Select Bond Fund 20260225 0 22.595 22.62 22.595 22.6088 4743 22.5387 up up correct
BNDD.US BNDD 20260225 0 98.949 98.949 98.949 98.949 100 98.653
BNKD.US MicroSectors U.S. Big Banks Index 20260225 0 51.546 51.546 49.053 49.053 1000 49.053 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260225 0 30.18 31.7 30.11 31.7 28100 31.7 up down incorrect
BNO.US United States Brent Oil Fund LP 20260225 0 33.69 33.79 33.43 33.65 751700 33.65 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20260225 0 41.02 41.12 40.53 40.94 26000 40.94 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260225 0 16.74 17.15 16.36 16.62 9806300 16.62 down down correct
BOND.US PIMCO Active Bond Exchange 20260225 0 94.29 94.39 94.26 94.33 485407 93.9412 up up correct
BOUT.US Innovator ETFs Trust 20260225 0 41.44 41.52 41.44 41.52 300 41.52 up up correct
BRF.US VanEck Vectors ETF Trust 20260225 0 19.58 19.68 19.5 19.61 7000 19.61 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260225 0 121.57 121.69 119.02 121.33 74600 121.33 down down correct
BSV.US Vanguard Short 20260225 0 79.1 79.13 79.09 79.11 1904452 78.869 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20260225 0 13.78 13.78 13.61 13.62 425400 13.62 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260225 0 56.785 57.24 56.785 57.24 3000 57.24 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260225 0 20.61 21.67 20.61 21.52 1611500 21.52 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260225 0 30.99 31.405 30.9 31.24 110500 31.24 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260225 0 22.93 23.025 22.93 22.98 538172 22.9391 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260225 0 27.85 27.869 27.74 27.77 69042 27.7273 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260225 0 22.96 23.02 22.9519 22.98 64193 22.8829 up up correct
BZQ.US ProShares Trust 20260225 0 9.81 9.82 9.68 9.7 8300 9.7 down up incorrect
CANE.US Teucrium Sugar 20260225 0 9.3 9.33 9.27 9.33 156000 9.33 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260225 0 33.08 33.08 32.89 33.005 8100 33.005 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260225 0 23.37 23.4199 23.345 23.3482 2257 23.3205 down down correct
CBSE.US Listed Funds Trust 20260225 0 43.93 44.11 43.85 43.85 1000 43.85 down down correct
CCOR.US Core Alternative ETF 20260225 0 27.02 27.105 27.02 27.105 500 27.105 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260225 0 55 55.53 54.27 54.27 919300 54.27 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260225 0 19.35 19.58 19.35 19.48 2200 19.2432 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20260225 0 19.56 19.59 19.48 19.59 8700 19.59 up up correct
CGW.US Invesco Exchange 20260225 0 68.92 68.92 68.08 68.79 32900 68.79 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260225 0 22.71 23.035 22.71 23 132000 23 up up correct
CHGX.US ETF Series Solutions 20260225 0 28.07 28.2962 28.07 28.2962 3438 28.2962 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260225 0 21.08 21.16 20.92 21.15 102100 21.15 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260225 0 24.36 24.54 24.36 24.5148 3797 24.5148 up down incorrect
CMBS.US iShares Trust 20260225 0 49.54 49.64 49.4816 49.64 61826 49.493 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260225 0 53.9 54.92 53.76 53.94 124100 53.94 up up correct
CMF.US iShares Trust 20260225 0 58.28 58.33 58.26 58.33 358467 58.1881 up down incorrect
CNBS.US Amplify ETF Trust 20260225 0 24.51 25.05 23.895 24.5 10300 24.5 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260225 0 102.47 102.81 101.92 101.93 4800 101.93 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260225 0 47.12 47.43 46.94 47.4 124100 47.4 up up correct
COM.US Direxion Shares ETF Trust 20260225 0 31.71 31.795 31.54 31.65 39300 31.65 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260225 0 23.34 23.58 23.16 23.304 36100 23.304 down down correct
COPX.US Global X Copper Miners ETF 20260225 0 95.97 97.24 94.75 95.06 5975500 95.06 down up incorrect
CORN.US Teucrium Commodity Trust 20260225 0 17.58 17.71 17.56 17.7 76600 17.7 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260225 0 98.95 99.0994 98.95 98.9845 66941 98.6049 up up correct
CPER.US United States Copper Index Fund LP 20260225 0 36.65 36.96 36.55 36.78 756800 36.78 up up correct
CQQQ.US Invesco China Technology ETF 20260225 0 53.18 53.36 52.88 53.3 893900 53.3 up up correct
CRAK.US VanEck Vectors ETF Trust 20260225 0 44.39 44.79 44.31 44.7 26400 44.7 up up correct
CRBN.US iShares Trust 20260225 0 239.61 240.771 239.61 240.53 4700 240.53 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260225 0 12.532 13.32 12.532 13.05 63400 13.05 up up correct
CSD.US Invesco S&P Spin 20260225 0 119.84 119.97 118.62 119.76 17000 119.76 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260225 0 40.135 40.51 39.776 39.776 1000 39.776 down down correct
CURE.US Direxion Shares ETF Trust 20260225 0 115.55 118.5 115.05 115.59 52100 115.59 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260225 0 31.89 31.89 31.21 31.53 10300 31.53 down down correct
CVY.US Invesco Zacks Multi 20260225 0 28.35 28.54 28.34 28.54 7400 28.54 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260225 0 95.52 96 94.99 95.62 619720 95.4716 up down incorrect
CWEB.US Direxion Shares ETF Trust 20260225 0 35.06 35.19 34.465 35.17 240500 35.17 up down incorrect
CWI.US SPDR MSCI ACWI ex 20260225 0 39.89 40.07 39.78 40.02 216600 40.02 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260225 0 68.85 69.11 68.85 68.973 8100 68.973 up up correct
CZA.US Invesco Zacks Mid 20260225 0 117.89 117.89 116.5 117.47 1500 117.47 down down correct
DAT.US ProShares Big Data Refiners ETF 20260225 0 36.35 36.508 36.23 36.508 2800 36.508 up up correct
DBA.US Invesco DB Multi 20260225 0 26.01 26.14 25.96 26.12 236800 26.12 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260225 0 45.41 45.53 45.31 45.47 9800 45.47 up down incorrect
DBB.US Invesco DB Multi 20260225 0 24.19 24.45 24.15 24.34 210300 24.34 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260225 0 24.76 24.93 24.68 24.75 785400 24.75 down down correct
DBE.US Invesco DB Energy Fund 20260225 0 20.05 20.1 19.92 20 10500 20 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260225 0 52.32 52.51 52.22 52.48 432700 52.48 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260225 0 36.94 37.16 36.84 36.87 8500 36.87 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260225 0 51.66 51.84 51.48 51.76 61100 51.76 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260225 0 59.42 59.62 59.33 59.554 28800 59.554 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260225 0 108.39 109.09 108.22 108.91 29100 108.91 up down incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20260225 0 31.28 31.66 31.22 31.32 1387300 31.32 up up correct
DBO.US Invesco DB Oil Fund 20260225 0 14.24 14.24 13.99 14.06 299700 14.06 down down correct
DBP.US Invesco DB Precious Metals Fund 20260225 0 124.33 125.23 123.02 123.02 9900 123.02 down down correct
DDM.US ProShares Ultra Dow30 20260225 0 59.5 59.82 59.15 59.76 93900 59.76 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260225 0 21.85 21.88 21.85 21.87 121800 21.87 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260225 0 40.962 41.124 40.962 41.124 400 41.124 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260225 0 38.61 38.61 38.115 38.454 700 38.454 down down correct
DEM.US WisdomTree Trust 20260225 0 52.19 52.34 51.99 52.32 236100 52.32 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260225 0 37.23 37.25 36.67 37.25 197900 37.25 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20260225 0 62.88 62.97 62.5 62.93 42200 62.93 up down incorrect
DEW.US WisdomTree Global High Dividend Fund 20260225 0 68.87 68.87 68.46 68.86 2300 68.86 down up incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260225 0 41.24 41.31 41.054 41.29 2466200 41.29 up up correct
DFAE.US Dimensional ETF Trust 20260225 0 37.63 37.63 37.395 37.57 846100 37.57 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20260225 0 42.12 42.325 42.06 42.28 17106300 42.28 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260225 0 75.8 75.8 74.759 75.48 474600 75.48 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260225 0 65.9 65.9 64.885 65.59 193000 65.59 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260225 0 47.87 48.055 47.79 48.02 558700 48.02 up up correct
DFCF.US Dimensional ETF Trust 20260225 0 43.07 43.137 43.07 43.09 633300 43.09 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260225 0 77.42 77.84 77.42 77.83 2300 77.83 up down incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260225 0 91 91.28 84.24 87.3 355100 87.3 down up incorrect
DFIP.US Dimensional ETF Trust 20260225 0 42.11 42.175 42.105 42.16 72000 42.16 up up correct
DFIV.US DFIV 20260225 0 55.92 56.28 55.865 56.23 1260900 56.23 up down incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260225 0 111.35 111.84 111.35 111.78 17400 111.78 up down incorrect
DFNM.US Dimensional ETF Trust 20260225 0 48.76 48.82 48.76 48.81 138000 48.81 up down incorrect
DFSD.US Dimensional ETF Trust 20260225 0 48.39 48.44 48.39 48.44 477600 48.44 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260225 0 75.17 75.56 75.165 75.5 395200 75.5 up up correct
DGP.US DB Gold Double Long ETN 20260225 0 228.56 232.8 228.06 229.1 44800 229.1 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260225 0 73.67 73.78 73.28 73.68 1138500 73.68 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260225 0 65.28 65.43 65.05 65.27 69700 65.27 down down correct
DGT.US SPDR Series Trust 20260225 0 180.7 180.74 179.75 180.46 27700 180.46 down up incorrect
DGZ.US DB Gold Short ETN 20260225 0 4.55 4.69 4.55 4.64 4800 4.64 up down incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20260225 0 112.55 112.65 111.84 112.64 29600 112.64 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260225 0 493.63 495.13 491.9 494.82 4446200 494.82 up down incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260225 0 18.58 18.6 18.55 18.575 78984 18.4981 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20260225 0 54.14 54.14 52.24 53.45 23200 53.45 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260225 0 88.96 89.37 88.96 89.37 2900 89.37 up up correct
DIV.US Global X SuperDividend U.S. ETF 20260225 0 19.64 19.64 19.385 19.57 217947 19.4652 down down correct
DIVO.US Amplify ETF Trust 20260225 0 46.72 46.8 46.59 46.68 673100 46.494 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20260225 0 33.08 33.21 33.08 33.177 2900 33.177 up up correct
DIVZ.US Listed Funds Trust 20260225 0 38.765 38.94 38.765 38.92 21100 38.92 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260225 0 62.61 62.62 62.3 62.62 52600 62.62 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260225 0 42.04 42.33 41.96 42.03 34600 42.03 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260225 0 93.37 93.55 93.07 93.52 178300 93.52 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260225 0 88.72 89.17 88.63 89.17 21600 89.17 up up correct
DNL.US WisdomTree Global ex 20260225 0 44.42 44.55 44.29 44.49 16600 44.49 up up correct
DOG.US ProShares Short Dow30 20260225 0 22.98 23.06 22.91 22.92 2291200 22.92 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260225 0 74.39 74.46 74.02 74.4 24000 74.4 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260225 0 55.77 55.77 55 55.5 244400 55.5 down down correct
DOO.US WisdomTree International Dividend ex 20260225 0 79.55 79.59 77.63 77.88 168500 77.88 down down correct
DPST.US Direxion Shares ETF Trust 20260225 0 118.22 121.8 115.82 120.97 446500 120.97 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260225 0 6.28 6.6 6.26 6.4 14173000 6.4 up down incorrect
DRN.US Direxion Shares ETF Trust 20260225 0 10.51 10.63 10.29 10.35 511200 10.35 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260225 0 20.96 21.45 20.91 21.33 101300 21.33 up up correct
DSCF.US Discipline Fund ETF 20260225 0 25.1415 25.1415 25.133 25.133 1 25.133 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20260225 0 129.76 130.55 129.76 130.4 215200 130.4 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260225 0 61.77 61.82 61.09 61.51 124400 61.51 down down correct
DSTX.US ETF Series Solutions 20260225 0 34.84 35.113 34.84 35.113 500 35.113 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260225 0 90.31 90.46 89.93 90.45 25000 90.45 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260225 0 45.538 45.968 45.538 45.913 5400 45.913 up up correct
DTH.US WisdomTree International High Dividend Fund 20260225 0 57.29 57.69 57.21 57.53 43100 57.53 up down incorrect
DUG.US ProShares UltraShort Oil & Gas 20260225 0 21 21.76 21 21.32 8900 21.32 up down incorrect
DUSL.US Direxion Shares ETF Trust 20260225 0 98.9 98.9 93.47 95.31 32300 95.31 down up incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260225 0 3.79 3.8771 3.71 3.85 6279697 38.5 up up correct
DVYE.US iShares Inc. 20260225 0 35.43 35.59 35.31 35.55 360400 35.55 up up correct
DWM.US WisdomTree International Equity Fund 20260225 0 75.58 76.02 75.58 75.98 10100 75.98 up up correct
DWMF.US WisdomTree International Multifactor Fund 20260225 0 35.46 35.68 35.46 35.68 2100 35.68 up up correct
DWX.US SPDR S&P International Dividend ETF 20260225 0 48.53 48.66 48.4 48.64 15900 48.64 up up correct
DXD.US ProShares Trust 20260225 0 19.51 19.64 19.39 19.4 1353100 19.4 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260225 0 169.4 170.26 169.19 170.14 539700 170.14 up up correct
DYLD.US Two Roads Shared Trust 20260225 0 22.577 22.589 22.575 22.576 2100 22.576 down down correct
DYNF.US BlackRock ETF Trust 20260225 0 61.51 61.975 61.51 61.92 8928600 61.92 up up correct
DZZ.US DB Gold Double Short ETN 20260225 0 2.61 2.62 2.6 2.62 7100 2.62 up up correct
EAGG.US iShares Trust 20260225 0 48.37 48.44 48.37 48.38 303943 48.2276 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260225 0 30.084 30.119 29.985 30.025 34000 30.025 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260225 0 38.33 38.44 37.9 38.325 12400 38.325 down down correct
EATZ.US AdvisorShares Restaurant ETF 20260225 0 27.355 27.405 27.355 27.405 500 27.405 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260225 0 55.565 55.82 55.1 55.7006 24 55.7006 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260225 0 21.88 21.94 21.87 21.93 450985 21.8389 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260225 0 37.225 37.48 37.225 37.4543 71 37.4543 up up correct
ECNS.US iShares Trust 20260225 0 36.58 36.59 36.38 36.59 7400 36.59 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260225 0 32.15 32.15 31.96 32.13 24500 32.13 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260225 0 82.39 82.43 80.95 81.95 233900 81.95 down up incorrect
EDIV.US SPDR Index Shares Funds 20260225 0 43.37 43.49 43.22 43.43 216200 43.43 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260225 0 26.91 27.1 26.91 27.1 2100 27.1 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260225 0 43.17 43.203 42.95 43.185 20300 43.185 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260225 0 68.03 68.48 68.02 68.26 726500 68.26 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260225 0 22.71 23.05 22.63 22.78 90500 22.78 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260225 0 29.89 29.96 29.82 29.86 23200 29.86 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260225 0 63.42 63.43 63.04 63.31 42201200 63.31 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260225 0 19.06 19.06 18.96 19.03 6200 19.03 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20260225 0 75.64 75.72 75.4 75.71 5600 75.71 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260225 0 49.34 49.377 49.29 49.377 2700 49.377 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260225 0 60.08 60.31 59.59 60.27 7500 60.27 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260225 0 106.4 106.64 105.62 106.28 8900 106.28 down up incorrect
EEV.US ProShares Trust 20260225 0 14.01 14.13 13.97 14.03 30300 14.03 up down incorrect
EFA.US iShares MSCI EAFE ETF 20260225 0 105.26 105.8 105.15 105.66 14783800 105.66 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260225 0 54.66 54.87 54.595 54.82 5000 54.82 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260225 0 67.42 67.81 67.42 67.778 14600 67.778 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260225 0 76.3 76.5 75.74 76.2 13800 76.2 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260225 0 7.58 7.58 7.5 7.52 5900 7.52 down down correct
EFZ.US ProShares Short MSCI EAFE 20260225 0 11.6 11.65 11.53 11.53 113600 11.53 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260225 0 18.15 18.23 18.14 18.22 258400 18.22 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260225 0 110.89 112.04 110.27 111.71 3700 111.71 up up correct
EIRL.US iShares Trust 20260225 0 73.15 73.51 73.15 73.51 5500 73.51 up up correct
EIS.US iShares MSCI Israel ETF 20260225 0 120.37 120.94 119.85 120.73 148200 120.73 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260225 0 35.401 35.55 35.38 35.44 12600 35.44 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260225 0 30.53 30.57 30.52 30.554 3200 30.554 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260225 0 29.82 30.12 29.82 29.93 102700 29.93 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260225 0 24.53 24.53 24.22 24.22 9600 24.1052 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260225 0 25.77 25.83 25.77 25.801 26300 25.6826 up up correct
EMLC.US VanEck Vectors ETF Trust 20260225 0 26.56 26.63 26.55 26.59 3915433 26.4696 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260225 0 43.34 43.34 42.78 43.24 240100 43.24 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260225 0 36.01 36.08 35.85 35.88 122100 35.88 down down correct
EMNT.US EMNT 20260225 0 98.92 98.929 98.83 98.928 13900 98.6381 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260225 0 36.9 36.95 36.44 36.74 87200 36.74 down up incorrect
EMSG.US DBX ETF Trust 20260225 0 100658.75 102206.65 100658.75 101924.24 0 101924.24 up down incorrect
EMTY.US ProShares Trust 20260225 0 11.178 11.203 11.178 11.184 1000 11.184 up down incorrect
ENFR.US Alerian Energy Infrastructure ETF 20260225 0 36.31 36.31 35.67 36.13 70800 36.13 down down correct
EOCT.US Innovator ETFs Trust 20260225 0 33.51 33.51 33.36 33.36 5500 33.36 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20260225 0 28.09 28.4 28.07 28.37 189600 28.37 up up correct
EPI.US WisdomTree India Earnings Fund 20260225 0 45.74 45.83 45.44 45.58 608800 45.58 down down correct
EPOL.US iShares Trust 20260225 0 38.39 38.74 38.35 38.71 323100 38.71 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260225 0 56.63 56.89 56.5 56.86 215000 56.86 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260225 0 71.68 72.11 71.68 72.08 41100 72.08 up down incorrect
EPU.US iShares MSCI Peru ETF 20260225 0 93.15 94.24 92.77 93.37 100900 93.37 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20260225 0 18.83 18.92 18.7 18.73 13600 18.73 down up incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260225 0 57.43 57.54 56.855 57.25 92200 57.25 down down correct
EQL.US ALPS Equal Sector Weight ETF 20260225 0 49.83 49.83 49.45 49.7 165400 49.7 down down correct
EQWL.US Invesco Exchange 20260225 0 121.87 122.19 121.44 122.12 289700 122.12 up up correct
ERTH.US Invesco Exchange 20260225 0 49.87 49.87 49.73 49.75 3200 49.75 down down correct
ERX.US Direxion Shares ETF Trust 20260225 0 84.15 84.24 80.71 82.63 338600 82.63 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20260225 0 12.85 13.38 12.83 13.08 368400 13.08 up up correct
ESBA.US Empire State Realty OP L.P 20260225 0 5.6 6 5.6 6 3700 5.9583 up up correct
ESGA.US American Century Sustainable Equity ETF 20260225 0 79.13 79.3157 79.12 79.3157 201 79.2134 up up correct
ESGB.US IndexIQ Active ETF Trust 20260225 0 21.4736 21.5 21.4701 21.48 0 21.3926 up up correct
ESGN.US Columbia ETF Trust I 20260225 0 41.31 41.515 41.265 41.435 16 41.435 up up correct
ESGY.US American Century Sustainable Growth ETF 20260225 0 62.7276 62.7276 62.7276 62.7276 0 62.7152
ETHO.US Etho Climate Leadership U.S. ETF 20260225 0 70 70.36 69.83 70.3 11400 70.3 up up correct
EUDG.US WisdomTree Trust 20260225 0 40.15 40.27 40.12 40.245 5500 40.245 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260225 0 17.37 17.48 17.37 17.42 21600 17.42 up up correct
EUO.US ProShares Trust II 20260225 0 28.34 28.34 28.26 28.28 3300 28.28 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260225 0 51.05 51.45 50.62 51.38 27800 51.38 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260225 0 107.62 107.74 106.94 107.63 43000 107.63 up up correct
EUSB.US iShares Trust 20260225 0 44.31 44.336 44.295 44.32 40900 44.1817 up up correct
EUSC.US WisdomTree Trust 20260225 0 56.06 56.38 56.005 56.38 12913 56.38 up down incorrect
EVNT.US EVNT 20260225 0 11.67 11.77 11.67 11.72 8500 11.72 up down incorrect
EVX.US VanEck Vectors ETF Trust 20260225 0 41.77 41.77 41.45 41.63 12200 41.63 down down correct
EWA.US iShares MSCI Australia ETF 20260225 0 30.03 30.21 29.96 30.16 4294900 30.16 up up correct
EWC.US iShares MSCI Canada ETF 20260225 0 57.45 57.76 57.21 57.59 1607300 57.59 up down incorrect
EWD.US iShares MSCI Sweden ETF 20260225 0 54.05 54.21 53.81 54.13 39200 54.13 up up correct
EWG.US iShares MSCI Germany ETF 20260225 0 44.09 44.38 44.09 44.35 1068400 44.35 up up correct
EWH.US iShares Inc. 20260225 0 23.73 23.87 23.6 23.86 4562100 23.86 up up correct
EWI.US iShares MSCI Italy ETF 20260225 0 57.4 57.67 57.27 57.61 247800 57.61 up up correct
EWJ.US iShares MSCI Japan ETF 20260225 0 92.02 92.57 91.89 92.44 6061200 92.44 up up correct
EWK.US iShares MSCI Belgium ETF 20260225 0 27.27 27.31 27.18 27.21 23700 27.21 down down correct
EWL.US iShares MSCI Switzerland ETF 20260225 0 65.01 65.01 64.71 64.85 300200 64.85 down down correct
EWM.US iShares MSCI Malaysia ETF 20260225 0 30 30.02 29.94 30.01 236500 30.01 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20260225 0 63.48 63.84 63.47 63.77 44600 63.77 up up correct
EWO.US iShares MSCI Austria ETF 20260225 0 38.42 38.64 38.28 38.63 43100 38.63 up down incorrect
EWP.US iShares MSCI Spain ETF 20260225 0 57.57 58.32 57.5 58.26 199900 58.26 up down incorrect
EWQ.US iShares MSCI France ETF 20260225 0 47.68 48.04 47.64 48.02 308200 48.02 up up correct
EWS.US iShares MSCI Singapore ETF 20260225 0 28.93 28.95 28.79 28.92 494100 28.92 down down correct
EWT.US iShares MSCI Taiwan ETF 20260225 0 77.01 77.22 76.62 77.06 6292800 77.06 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260225 0 48.35 48.73 48.29 48.66 3014100 48.66 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260225 0 19.34 19.44 19.22 19.24 13500 19.24 down up incorrect
EWW.US iShares MSCI Mexico ETF 20260225 0 80.61 80.84 79.71 80.45 1298600 80.45 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260225 0 70.49 70.54 70.14 70.31 14600 70.31 down down correct
EWY.US iShares MSCI South Korea ETF 20260225 0 149.05 149.74 148.18 148.89 16893200 148.89 down down correct
EWZ.US iShares MSCI Brazil ETF 20260225 0 39.58 39.69 39.2 39.59 31584300 39.59 up up correct
EXI.US iShares Global Industrials ETF 20260225 0 199.77 199.77 197.11 198.77 31200 198.77 down down correct
EZA.US iShares MSCI South Africa ETF 20260225 0 80.32 81.05 79.99 80.27 163900 80.27 down down correct
EZJ.US ProShares Ultra MSCI Japan 20260225 0 66.77 67.26 66.08 67.01 16500 67.01 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260225 0 71.22 71.22 70.31 70.7 26400 70.7 down down correct
FAN.US First Trust Global Wind Energy ETF 20260225 0 24.27 24.32 24.22 24.29 37200 24.29 up up correct
FAS.US Direxion Shares ETF Trust 20260225 0 133.77 138.61 133.1 138.13 979600 138.13 up up correct
FAZ.US Direxion Shares ETF Trust 20260225 0 46.49 46.75 44.78 44.87 631800 44.87 down down correct
FBND.US Fidelity Total Bond ETF 20260225 0 46.6 46.65 46.59 46.6 1710300 46.439
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260225 0 210.48 211.21 209.25 209.73 76000 209.73 down down correct
FCG.US First Trust Natural Gas ETF 20260225 0 27.19 27.26 26.52 26.91 760800 26.91 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260225 0 71.79 72.16 71.72 72.07 163500 72.07 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260225 0 48.32 48.396 48.311 48.37 15400 48.2 up up correct
FDD.US First Trust Exchange 20260225 0 18.81 18.94 18.81 18.93 192900 18.93 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260225 0 49.56 49.66 49.55 49.6 44900 49.33 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260225 0 100.04 100.3 99.45 100.05 157700 100.05 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260225 0 50.94 50.95 50.4 50.77 1097400 50.77 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260225 0 68 68.055 67.82 67.99 35100 67.99 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260225 0 85.45 86.49 85.1 86.49 6800 86.49 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260225 0 85.49 85.96 85.49 85.92 34300 85.92 up down incorrect
FDN.US First Trust Exchange 20260225 0 235.16 240.01 235.16 239.93 976700 239.93 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260225 0 62.39 62.72 62.2 62.71 12700 62.71 up up correct
FDVV.US Fidelity High Dividend ETF 20260225 0 59.32 59.585 59.215 59.53 808700 59.53 up up correct
FEDM.US FEDM 20260225 0 63.79 63.925 63.75 63.925 300 63.925 up up correct
FEIG.US FEIG 20260225 0 41.77 41.77 41.69 41.745 2900 41.6001 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20260225 0 30.6 30.67 30 30.38 2199000 30.38 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20260225 0 56.13 56.38 56.08 56.36 49300 56.36 up up correct
FEUS.US FEUS 20260225 0 73.69 74.04 73.62 74.035 2100 74.035 up down incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20260225 0 69.07 69.38 68.96 69.34 960700 69.34 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260225 0 22.42 22.42 22.33 22.41 1900 22.41 down down correct
FFND.US Northern Lights Fund Trust II 20260225 0 30.7 30.88 30.7 30.85 8200 30.85 up up correct
FFTY.US Innovator ETFs Trust 20260225 0 40.92 41.18 40.64 40.77 103500 40.77 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260225 0 34.2 34.29 34.08 34.29 262800 34.29 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20260225 0 75.45 76 75.24 75.34 101200 75.34 down down correct
FIDI.US Fidelity International High Dividend ETF 20260225 0 28.55 28.77 28.55 28.77 120700 28.77 up up correct
FIDU.US Fidelity Covington Trust 20260225 0 95.32 95.32 93.57 94.24 91900 94.24 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260225 0 6.56 6.64 6.31 6.42 25600 6.42 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260225 0 43.93 43.96 43.71 43.92 80200 43.783 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260225 0 26.91 26.91 26.512 26.82 15755 26.82 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260225 0 26.22 26.24 26.16 26.217 32600 26.1326 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20260225 0 89.51 89.51 88.12 88.76 7600 88.76 down down correct
FIVA.US Fidelity International Value Factor ETF 20260225 0 37.83 38.17 37.83 38.05 165700 38.05 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260225 0 68.26 68.82 68.26 68.5297 8 68.5297 up up correct
FIW.US First Trust Exchange 20260225 0 113.71 113.71 111.73 112.97 55300 112.97 down up incorrect
FLAU.US Franklin FTSE Australia ETF 20260225 0 35.56 35.878 35.56 35.827 3200 35.827 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20260225 0 34.06 34.06 33.85 33.999 4100 33.999 down down correct
FLBR.US Franklin FTSE Brazil ETF 20260225 0 24.45 24.45 24.1 24.27 623500 24.27 down down correct
FLCA.US Franklin Templeton ETF Trust 20260225 0 51.25 51.64 51.18 51.39 25000 51.39 up up correct
FLCB.US Franklin Templeton ETF Trust 20260225 0 21.86 21.89 21.86 21.875 173400 21.809 up up correct
FLCH.US Franklin FTSE China ETF 20260225 0 24.22 24.25 24.06 24.235 61000 24.235 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260225 0 21.83 21.88 21.83 21.855 42030 21.7824 up up correct
FLEE.US Franklin FTSE Europe ETF 20260225 0 39.49 39.81 39.49 39.782 16800 39.782 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260225 0 36.96 37.25 36.89 37.15 42500 37.15 up down incorrect
FLGR.US Franklin FTSE Germany ETF 20260225 0 34.92 34.994 34.9 34.95 4000 34.95 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260225 0 20.74 20.75 20.725 20.735 84676 20.6713 down up incorrect
FLIN.US Franklin FTSE India ETF 20260225 0 37.62 37.66 37.455 37.59 358700 37.59 down down correct
FLJH.US Franklin Templeton ETF Trust 20260225 0 43.12 43.35 43.01 43.34 37200 43.34 up up correct
FLJP.US Franklin FTSE Japan ETF 20260225 0 39.45 39.66 39.39 39.6 391900 39.6 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260225 0 48.47 48.625 48.12 48.37 653300 48.37 down down correct
FLLA.US Franklin FTSE Latin America ETF 20260225 0 29.49 29.6 29.26 29.45 63400 29.45 down down correct
FLLV.US Franklin Templeton ETF Trust 20260225 0 66.9 67.22 66.6622 67.0641 1 66.7633 up up correct
FLMB.US Franklin Liberty Federal Tax 20260225 0 24.1823 24.23 24.1501 24.23 5076 24.1782 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260225 0 25.39 25.41 25.38 25.4 637389 25.3251 up up correct
FLMX.US Franklin FTSE Mexico ETF 20260225 0 39.54 39.69 39.21 39.5 17100 39.5 down down correct
FLRG.US Fidelity Covington Trust 20260225 0 38.53 38.688 38.53 38.652 17200 38.652 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260225 0 30.84 30.84 30.83 30.83 442321 30.7306 down down correct
FLRT.US Pacer Funds Trust 20260225 0 46.51 46.515 46.47 46.51 94900 46.51
FLSA.US Franklin FTSE Saudi Arabia ETF 20260225 0 32.72 32.72 32.72 32.72 200 32.72
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260225 0 27.54 27.55 27.3 27.445 72600 27.445 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20260225 0 44.905 44.975 44.81 44.83 10000 44.83 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260225 0 51.1 51.1 50.91 51.01 47500 50.845 down down correct
FLTR.US VanEck Vectors ETF Trust 20260225 0 25.58 25.59 25.57 25.58 720200 25.494
FLTW.US Franklin FTSE Taiwan ETF 20260225 0 74.44 74.555 74.09 74.4 199500 74.4 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260225 0 25.1 25.1 25.08 25.087 11000 25.0104 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260225 0 9.48 9.48 8.6 8.97 39100 8.97 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260225 0 62.84 62.84 61.66 62.02 56700 62.02 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20260225 0 50.17 50.58 50.14 50.38 17600 50.38 up up correct
FMNY.US First Trust Exchange 20260225 0 27.12 27.128 27.07 27.07 9100 27.07 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260225 0 12.74 12.779 12.71 12.728 13000 12.728 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260225 0 73.1 73.97 72.97 73.89 163100 73.89 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260225 0 34.6 34.6 34.19 34.57 492800 34.57 down up incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260225 0 28.35 28.4 28.21 28.36 110900 28.36 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260225 0 50.32 50.51 50.28 50.44 107000 50.44 up up correct
FNDE.US Schwab Strategic Trust 20260225 0 40.88 40.92 40.63 40.88 877800 40.88
FNDF.US Schwab Fundamental International Large Company Index ETF 20260225 0 52.49 52.68 52.36 52.58 2021100 52.58 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260225 0 29.02 29.06 28.86 29.02 3882000 29.02
FNGD.US MicroSectors FANG+ Index 20260225 0 69.88 69.89 66.18 66.23 246200 66.23 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260225 0 165.25 170.98 165.25 170.696 5900 170.696 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260225 0 93.97 97 93.97 96.7 13600 96.7 up up correct
FNGS.US MicroSectors FANG+ ETN 20260225 0 61.44 62.6 61.44 62.4 60200 62.4 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260225 0 17.805 18.685 17.795 18.61 7521402 18.61 up down incorrect
FORH.US ETF Opportunities Trust 20260225 0 25.43 25.4775 25.42 25.4775 1176 25.4775 up down incorrect
FPE.US First Trust Preferred Securities and Income ETF 20260225 0 18.37 18.39 18.36 18.39 1312500 18.39 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260225 0 19.53 19.537 19.52 19.53 220500 19.53
FPX.US First Trust US Equity Opportunities ETF 20260225 0 166.64 168.4 166.47 167.17 19100 167.17 up up correct
FQAL.US Fidelity Quality Factor ETF 20260225 0 77.22 77.58 77.182 77.54 13800 77.54 up up correct
FREL.US Fidelity Covington Trust 20260225 0 28.9 28.92 28.67 28.79 142500 28.79 down down correct
FRI.US First Trust S&P REIT Index Fund 20260225 0 30 30.07 29.89 30.07 21200 30.07 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260225 0 21.05 21.122 20.95 21.03 37000 21.03 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20260225 0 44.62 44.76 44.62 44.65 91900 44.514 up up correct
FSIG.US First Trust Exchange 20260225 0 19.17 19.175 19.16 19.17 232600 19.17
FSMB.US First Trust Short Duration Managed Municipal ETF 20260225 0 20.21 20.21 20.19 20.21 751100 20.21
FSMD.US Fidelity Covington Trust 20260225 0 47.35 47.44 46.985 47.27 81300 47.27 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260225 0 56.49 56.49 55.8 56.23 176600 56.23 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260225 0 221.42 224.68 221.42 224.1 347600 224.1 up up correct
FTSD.US Franklin ETF Trust 20260225 0 91.14 91.2 91.07 91.13 15755 90.8311 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260225 0 20.11 20.11 20.1 20.11 31400 20.11
FUTY.US Fidelity MSCI Utilities Index ETF 20260225 0 60.86 61.11 60.1 61.06 183700 61.06 up up correct
FVAL.US Fidelity Value Factor ETF 20260225 0 73.78 73.96 73.557 73.96 24900 73.96 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20260225 0 49.69 49.69 49.19 49.54 1150400 49.54 down up incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260225 0 70.28 70.5689 70.27 70.5307 22288 70.4703 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260225 0 130.02 130.42 130.02 130.385 7586 130.1796 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260225 0 71.35 71.445 71.3 71.4 90473 71.3936 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260225 0 69.25 69.25 68.63 69.14 14600 69.14 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260225 0 108.75 109.05 108.75 108.975 103215 108.9084 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260225 0 114.13 114.44 114.13 114.25 260800 114.25 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260225 0 68.87 68.87 67.53 67.96 17000 67.96 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260225 0 116.59 116.75 115.83 116.04 23200 116.04 down down correct
FXI.US iShares Trust 20260225 0 38.41 38.48 38.12 38.42 27342200 38.42 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260225 0 165.69 167.59 165.69 167.32 11500 167.32 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260225 0 19.85 19.85 19.36 19.61 448500 19.61 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260225 0 59.48 59.97 59.2 59.9 1357300 59.9 up down incorrect
FXP.US ProShares UltraShort FTSE China 50 20260225 0 18.08 18.32 17.98 17.99 1800 17.99 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260225 0 50.41 50.5 49.65 50.45 361700 50.45 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260225 0 58.66 58.81 58.66 58.76 157500 58.76 up up correct
FXZ.US First Trust Exchange 20260225 0 78.25 78.61 77.75 78.18 22400 78.18 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20260225 0 51.84 51.97 51.79 51.95 3100 51.95 up up correct
GAMR.US ETF Managers Trust 20260225 0 80.052 80.052 80.052 80.052 100 80.052
GBIL.US Goldman Sachs Access Treasury 0 20260225 0 100.16 100.17 100.16 100.16 863499 99.8854
GBUG.US iPath Gold ETN 20260225 0 55.94 56.2 54.9 55.48 117400 55.48 down up incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20260225 0 23.03 23.24 22.92 23.05 53900 23.05 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260225 0 42.0356 42.0779 42.015 42.03 45997 41.901 down up incorrect
GDMA.US Alpha Architect ETF Trust 20260225 0 42.89 42.96 42.81 42.89 15000 42.89
GDOC.US Goldman Sachs ETF Trust 20260225 0 35 35 34.45 34.6 1100 34.6 down up incorrect
GDX.US VanEck Vectors Gold Miners ETF 20260225 0 112.18 113.16 110.87 111.16 14632600 111.16 down down correct
GDXD.US MicroSectors Gold Miners 20260225 0 27.39 28.51 26.71 28.22 1280300 28.22 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260225 0 149 150.69 147.15 147.85 3058700 147.85 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260225 0 435 444.44 418.49 421.99 513200 421.99 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260225 0 48.21 48.25 47.96 48.24 123600 48.24 up down incorrect
GGRW.US Gabelli ETFs Trust 20260225 0 34.909 34.909 34.909 34.909 100 34.909
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260225 0 45.41 45.46 45.41 45.42 6615 45.2008 up up correct
GIGB.US Goldman Sachs ETF Trust 20260225 0 46.78 46.836 46.77 46.79 69516 46.6303 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260225 0 78.23 78.48 77.67 78.39 18000 78.39 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260225 0 73.01 73.46 72.937 73.303 2400 73.303 up up correct
GLD.US SPDR Gold Trust 20260225 0 475.74 479.53 472.9 473.42 12954300 473.42 down down correct
GLDM.US World Gold Trust 20260225 0 102.47 103.26 101.84 101.96 4950800 101.96 down down correct
GLDX.US USCF ETF Trust 20260225 0 40.99 41.44 40.99 41.064 20 41.064 up up correct
GLIN.US VanEck Vectors ETF Trust 20260225 0 46.59 46.77 46.25 46.51 159900 46.51 down down correct
GLL.US ProShares Trust II 20260225 0 16.98 17.18 16.7 17.14 5223200 17.14 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260225 0 40.04 40.27 39.85 40.15 17100 40.15 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260225 0 250.68 252.93 247.04 247.59 102600 247.59 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260225 0 151.44 151.54 150.58 151.53 7500 151.53 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260225 0 74.86 75.14 74.07 74.67 701600 74.67 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260225 0 54.45 55.11 54.28 54.394 17100 54.394 down up incorrect
GOEX.US Global X Funds 20260225 0 103.36 105.85 103.36 103.72 13300 103.72 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260225 0 64.6 64.86 64.46 64.56 36200 64.56 down down correct
GREK.US Global X MSCI Greece ETF 20260225 0 71.48 71.58 70.44 71.51 54100 71.51 up up correct
GRN.US iPath Series B Carbon ETN 20260225 0 28.51 28.56 28.51 28.56 100 28.56 up up correct
GRNB.US VanEck Vectors ETF Trust 20260225 0 24.45 24.48 24.45 24.465 14943 24.3867 up up correct
GSEU.US Goldman Sachs ETF Trust 20260225 0 49.33 49.343 49.1 49.32 5500 49.32 down up incorrect
GSG.US iShares S&P GSCI Commodity 20260225 0 25.61 25.72 25.53 25.63 204700 25.63 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260225 0 46.52 46.755 46.47 46.715 273700 46.715 up down incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260225 0 47.886 47.886 47.886 47.886 100 47.7536
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260225 0 53.06 53.315 52.98 53.293 7300 53.293 up up correct
GSLC.US Goldman Sachs ETF Trust 20260225 0 132.87 133.58 132.87 133.46 198800 133.46 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260225 0 37.53 37.57 37.52 37.57 4700 37.57 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260225 0 79.65 79.68 78.88 79.556 12900 79.556 down up incorrect
GSY.US Invesco Ultra Short Duration ETF 20260225 0 50.22 50.23 50.22 50.23 594400 50.23 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260225 0 43.89 44.36 43.89 44.33 13500 44.33 up down incorrect
GTO.US Invesco Total Return Bond ETF 20260225 0 47.79 47.85 47.79 47.82 128000 47.82 up down incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260225 0 55.08 55.08 54.47 54.83 308100 54.83 down down correct
GURU.US Global X Guru Index ETF 20260225 0 61.99 62.08 61.99 62.08 600 62.08 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260225 0 30.265 30.507 28.64 29.6 854900 29.6 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260225 0 157.4 158.465 157.36 158.304 10100 158.304 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260225 0 46.17 46.4 46.07 46.19 42800 46.19 up up correct
GXC.US SPDR Index Shares Funds 20260225 0 100.4 100.81 100.05 100.81 29300 100.81 up up correct
GXG.US Global X MSCI Colombia ETF 20260225 0 41.62 41.62 40.81 41 2293 41 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260225 0 14.08 14.12 14.05 14.1 11100 14.1 up up correct
HACK.US ETF Series Solutions 20260225 0 71.43 72.63 70.841 72.63 136900 72.63 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260225 0 35.77 35.77 35.27 35.396 13000 35.396 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260225 0 73.88 73.88 72.9 73.39 35900 73.39 down down correct
HAUZ.US DBX ETF Trust 20260225 0 25.42 25.58 25.41 25.52 89400 25.52 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260225 0 43.54 43.67 43.48 43.67 33000 43.67 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260225 0 33.92 34.066 33.86 33.99 428700 33.99 up up correct
HDG.US ProShares Hedge Replication ETF 20260225 0 53.41 53.42 53.24 53.28 700 53.28 down up incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260225 0 17.19 17.22 17.05 17.08 47300 17.08 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260225 0 18.57 18.75 18.41 18.434 3000 18.3478 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260225 0 39.092 39.092 39.092 39.092 500 39.092
HDV.US iShares Core High Dividend ETF 20260225 0 139.01 139.13 137.67 138.76 364300 138.76 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260225 0 56.61 56.81 56.43 56.55 200300 56.55 down up incorrect
HEQT.US Simplify Exchange Traded Funds 20260225 0 32.65 32.67 32.55 32.64 36800 32.64 down up incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260225 0 60.21 60.57 60.18 60.54 223600 60.54 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260225 0 47.41 47.41 46.97 47.29 35300 47.29 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260225 0 36.44 36.71 36.38 36.59 215300 36.59 up down incorrect
HHH.US ETF Managers Trust 20260225 0 73.09 73.36 71.59 72.77 482300 72.77 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260225 0 75.66 77.44 75.13 76.89 62200 76.89 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260225 0 4.04 4.078 3.94 3.98 576240 39.8 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20260225 0 11.79 11.806 11.69 11.76 45000 11.76 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260225 0 39.85 39.87 39.77 39.87 108945 39.757 up up correct
HOLD.US AdvisorShares Trust 20260225 0 32.06 32.159 32.06 32.159 2000 32.159 up up correct
HOMZ.US ETF Series Solutions 20260225 0 47.8 47.8 46.87 47.25 3400 47.25 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260225 0 42.3 42.43 42.275 42.426 16600 42.426 up up correct
HTAB.US Hartford Exchange 20260225 0 19.48 19.5 19.47 19.49 48300 19.4317 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260225 0 35.41 35.585 35.324 35.538 3000 35.538 up up correct
HTRB.US Hartford Total Return Bond ETF 20260225 0 34.54 34.58 34.54 34.55 235903 34.4329 up up correct
HTUS.US Exchange Traded Concepts Trust 20260225 0 40.33 40.37 40.16 40.3 7000 40.3 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260225 0 39.842 40 39.715 40 7600 40 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260225 0 47.34 47.4 47.33 47.395 268400 47.167 up up correct
HYDW.US DBX ETF Trust 20260225 0 47.29 47.32 47.282 47.31 2900 47.1113 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260225 0 20.28 20.34 20.23 20.28 88934 20.1802
HYG.US iShares Trust 20260225 0 80.82 80.925 80.82 80.92 29428250 80.5253 up up correct
HYGH.US iShares U.S. ETF Trust 20260225 0 86.17 86.33 86.17 86.32 27324 85.8471 up up correct
HYGV.US FlexShares Trust 20260225 0 40.85 40.9 40.845 40.9 95100 40.6729 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260225 0 36.94 36.99 36.94 36.99 778082 36.817 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260225 0 25.37 25.4 25.35 25.38 404898 25.2881 up up correct
HYS.US PIMCO 0 20260225 0 94.71 94.71 94.501 94.69 122753 94.0981 down down correct
HYTR.US CP High Yield Trend ETF 20260225 0 21.79 21.805 21.78 21.805 49500 21.6995 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260225 0 42.39 42.39 42.295 42.36 101768 42.1656 down down correct
IAI.US iShares U.S. Broker 20260225 0 171.72 173.8 170.55 173.34 64700 173.34 up up correct
IAK.US iShares U.S. Insurance ETF 20260225 0 135.05 135.22 133.74 135.15 70400 135.15 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260225 0 31.45 31.5 31.441 31.45 20900 31.45
IAT.US iShares U.S. Regional Banks ETF 20260225 0 57.79 58.5 57.65 58.33 395800 58.33 up up correct
IAU.US iShares Gold Trust 20260225 0 97.45 98.21 96.86 96.97 7040800 96.97 down down correct
IAUM.US iShares® Gold Trust Micro 20260225 0 51.6 52.01 51.29 51.36 3836400 51.36 down up incorrect
IBD.US Northern Lights Fund Trust IV 20260225 0 24.17 24.277 24.17 24.19 51500 24.19 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260225 0 24.27 24.28 24.26 24.26 682186 24.1792 down up incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260225 0 24.33 24.35 24.33 24.34 536020 24.2555 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260225 0 25.52 25.54 25.52 25.54 495759 25.447 up down incorrect
IBDU.US iShares Trust 20260225 0 23.54 23.55 23.525 23.54 525300 23.4524
IBDV.US iShares Trust 20260225 0 22.22 22.23 22.21 22.22 544600 22.1386
IBDW.US iShares Trust 20260225 0 21.3 21.33 21.29 21.29 331700 21.2098 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260225 0 32.48 32.5699 32.4411 32.52 49322 32.4549 up up correct
IBUY.US Amplify Online Retail ETF 20260225 0 64.26 64.46 63.83 64.46 10700 64.46 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260225 0 90.37 90.825 90.24 90.72 1985400 90.72 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20260225 0 39.82 39.88 39.67 39.84 55000 39.84 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260225 0 36.76 36.76 36.52 36.71 23000 36.71 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260225 0 59.75 60.35 59.75 60.29 671800 60.29 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260225 0 31.18 31.39 30.799 30.799 17400 30.799 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260225 0 42.38 42.77 42.34 42.57 36700 42.57 up up correct
IDRV.US iShares Trust 20260225 0 41.38 41.58 41.265 41.29 11300 41.29 down down correct
IDU.US iShares U.S. Utilities ETF 20260225 0 118.94 119.56 117.67 119.44 43100 119.44 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260225 0 16.16 16.21 16.13 16.16 33600 16.16
IEMG.US iShares Core MSCI Emerging Markets ETF 20260225 0 77.67 77.68 77.22 77.57 12628900 77.57 down down correct
IEUR.US iShares Core MSCI Europe ETF 20260225 0 76.43 76.815 76.35 76.75 969000 76.75 up up correct
IEV.US iShares Trust 20260225 0 74.02 74.41 73.91 74.35 125800 74.35 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260225 0 29.39 29.4 28.67 29.04 457800 29.04 down down correct
IFED.US IFED 20260225 0 43.819 43.819 43.819 43.819 100 43.819
IG.US Principal Exchange 20260225 0 21.1 21.1178 21.0801 21.0969 23927 21.0139 down up incorrect
IGBH.US iShares Interest Rate Hedged Long 20260225 0 24.48 24.52 24.4533 24.46 99949 24.3523 down up incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260225 0 51.38 51.495 51.355 51.37 1790110 51.1487 down down correct
IGM.US iShares Expanded Tech Sector ETF 20260225 0 125.14 126.89 125.14 126.74 333800 126.74 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260225 0 42.33 43.04 41.57 42.98 358100 42.98 up up correct
IHDG.US WisdomTree Trust 20260225 0 51.83 51.97 51.73 51.96 290000 51.96 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260225 0 91.72 92.3 91.31 91.51 47900 91.51 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20260225 0 45.22 45.63 45.17 45.49 330400 45.49 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260225 0 59.43 59.78 59.37 59.67 1377200 59.67 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260225 0 22.23 22.32 22.1701 22.245 16178 22.1531 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260225 0 24.88 24.9 24.88 24.9 700 24.9 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260225 0 37.695 37.781 37.695 37.7 5300 37.7 up up correct
IJH.US iShares Trust 20260225 0 72 72.01 71.25 71.78 9164400 71.78 down down correct
IJJ.US iShares S&P Mid 20260225 0 141.5 141.5 139.32 140.59 103400 140.59 down down correct
IJK.US iShares S&P Mid 20260225 0 107.02 107.39 106.51 107.11 151000 107.11 up up correct
IJR.US iShares Core S&P Small 20260225 0 131.01 131.1 129.34 130.66 4264400 130.66 down down correct
IJS.US iShares S&P Small 20260225 0 124.14 124.14 122.38 123.7 87000 123.7 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260225 0 34.833 34.93 34.82 34.905 138000 34.905 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260225 0 95.33 95.75 95.29 95.68 11400 95.68 up up correct
ILCG.US iShares Morningstar Growth ETF 20260225 0 102.48 103.38 102.48 103.24 86200 103.24 up up correct
ILCV.US iShares Morningstar Value ETF 20260225 0 97.43 97.76 97.21 97.75 22500 97.75 up up correct
ILDR.US First Trust Exchange 20260225 0 31.25 31.725 31.25 31.57 80700 31.57 up up correct
ILF.US iShares Latin America 40 ETF 20260225 0 37.32 37.42 36.98 37.32 3719100 37.32
ILTB.US iShares Trust 20260225 0 50.74 50.9097 50.74 50.7779 32291 50.5818 up up correct
IMCB.US iShares Morningstar Mid 20260225 0 88.24 88.28 87.62 88.18 17200 88.18 down down correct
IMCG.US iShares Morningstar Mid 20260225 0 83.93 84.35 83.57 84.09 73400 84.09 up up correct
IMTB.US iShares Core 5 20260225 0 44.54 44.69 44.54 44.66 19848 44.5023 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260225 0 52.77 53.175 52.755 53.08 340200 53.08 up up correct
INCO.US Columbia India Consumer ETF 20260225 0 64.2 64.32 63.92 64.12 36100 64.12 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260225 0 53.65 53.65 53.13 53.5 15600 53.5 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260225 0 40.49 40.5 40.155 40.343 11055 40.3142 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260225 0 53.47 53.54 52.98 53.21 81500 53.21 down down correct
INKM.US SSGA Active Trust 20260225 0 34.82 34.93 34.8 34.93 2500 34.93 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260225 0 24.55 24.55 24.505 24.53 140400 24.4624 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260225 0 41.61 41.78 41.54 41.76 259800 41.76 up down incorrect
IOCT.US Innovator ETFs Trust 20260225 0 36.4 36.55 36.4 36.46 14100 36.46 up down incorrect
IOO.US iShares Global 100 ETF 20260225 0 129.16 130 129.16 129.82 102000 129.82 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20260225 0 83.02 83.53 82.92 83.39 176400 83.39 up up correct
IPAY.US ETF Series Solutions 20260225 0 44.79 45.05 44.45 45.05 18000 45.05 up down incorrect
IPO.US Renaissance IPO ETF 20260225 0 44.93 45.23 44.65 45.11 15000 45.11 up down incorrect
IPOS.US Renaissance International IPO ETF 20260225 0 20.49 20.49 20.2 20.39 31700 20.39 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260225 0 33.95 34.21 33.95 34.14 66300 34.14 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260225 0 40.97 40.99 40.01 40.88 6300 40.88 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260225 0 49.6 49.775 49.5 49.72 1696000 49.72 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260225 0 38.73 38.89 38.73 38.873 1500 38.873 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260225 0 54.525 54.777 54.525 54.777 800 54.777 up down incorrect
ISCB.US iShares Morningstar Small 20260225 0 69.82 69.82 68.89 69.28 7300 69.28 down down correct
ISCF.US iShares Trust 20260225 0 45.44 45.719 45.44 45.64 91600 45.64 up down incorrect
ISCG.US iShares Morningstar Small 20260225 0 59.12 59.4 58.67 59.08 299300 59.08 down up incorrect
ISCV.US iShares Morningstar Small 20260225 0 73.63 73.76 72.68 73.29 8200 73.29 down down correct
ISRA.US VanEck Vectors Israel ETF 20260225 0 62.3 62.8 62.28 62.43 5200 62.43 up up correct
ISWN.US Amplify ETF Trust 20260225 0 23.14 23.213 23.14 23.213 800 23.213 up up correct
ITAN.US Alpha Architect ETF Trust 20260225 0 37.39 37.44 37.38 37.44 5400 37.44 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260225 0 56.83 56.955 56.83 56.834 8400 56.834 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260225 0 151 151.68 150.88 151.54 2717100 151.54 up up correct
IVE.US iShares Trust 20260225 0 221.58 221.72 220.32 221.58 561600 221.58
IVES.US ETF Managers Trust 20260225 0 30.33 30.67 30.245 30.57 333800 30.57 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260225 0 42.77 43.05 42.75 43.01 1826100 43.01 up up correct
IVOG.US Vanguard S&P Mid 20260225 0 132.76 133.2 131.99 132.69 199400 132.69 down down correct
IVOL.US Krane Shares Trust 20260225 0 19 19.01 18.9 18.9 194700 18.843 down down correct
IVOO.US Vanguard Admiral Funds 20260225 0 121.99 121.99 120.69 121.64 85400 121.64 down down correct
IVOV.US Vanguard S&P Mid 20260225 0 108.41 108.41 106.92 107.75 54400 107.75 down down correct
IVV.US iShares Core S&P 500 ETF 20260225 0 693.26 696.83 693.24 696.25 7411800 696.25 up up correct
IVW.US iShares S&P 500 Growth ETF 20260225 0 121.2 122.32 121.2 122.24 2981100 122.24 up up correct
IWB.US iShares Russell 1000 ETF 20260225 0 378.13 379.99 378.02 379.63 677500 379.63 up up correct
IWC.US iShares Micro 20260225 0 169.62 170.81 168.66 170.07 36900 170.07 up up correct
IWD.US iShares Russell 1000 Value ETF 20260225 0 225.1 225.29 223.67 225.04 2175300 225.04 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260225 0 54.299 54.299 54.299 54.299 100 54.299
IWF.US iShares Russell 1000 Growth ETF 20260225 0 454.85 458.86 454.59 458.5 3977900 458.5 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260225 0 53.13 53.298 53.13 53.298 100 53.298 up down incorrect
IWL.US iShares Russell Top 200 ETF 20260225 0 170.35 171.44 170.35 171.42 50200 171.42 up down incorrect
IWM.US iShares Trust 20260225 0 265.25 265.28 262.43 264.58 26012100 264.58 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260225 0 26.791 26.791 26.791 26.791 100 26.791
IWN.US iShares Russell 2000 Value ETF 20260225 0 200 200.09 197.96 199.76 421300 199.76 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20260225 0 339.92 340.37 336.89 338.85 506400 338.85 down down correct
IWP.US iShares Russell Mid 20260225 0 135.97 136.65 135.28 136.22 743300 136.22 up up correct
IWR.US iShares Russell Mid 20260225 0 102.83 102.85 101.86 102.63 1486700 102.63 down down correct
IWS.US iShares Russell Mid 20260225 0 153.81 153.81 152.22 153.32 254100 153.32 down down correct
IWV.US iShares Russell 3000 ETF 20260225 0 392.74 394.57 392.52 394.21 199000 394.21 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260225 0 97.34 97.54 96.99 97.47 111000 97.47 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260225 0 265.28 267.92 265.28 267.59 699300 267.59 up up correct
IXC.US iShares Global Energy ETF 20260225 0 51.15 51.33 50.41 50.97 318100 50.97 down up incorrect
IXG.US iShares Global Financials ETF 20260225 0 119.62 121.38 119.62 121.06 16200 121.06 up up correct
IXJ.US iShares Global Healthcare ETF 20260225 0 100.82 101.43 100.6 100.78 167000 100.78 down down correct
IXN.US iShares Global Tech ETF 20260225 0 109.1 110.49 109.07 110.3 119600 110.3 up down incorrect
IXP.US iShares Global Comm Services ETF 20260225 0 120.77 121.31 120.77 121.29 7100 121.29 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20260225 0 102.12 102.15 101.64 102.11 166500 102.11 down down correct
IYE.US iShares U.S. Energy ETF 20260225 0 58.35 58.44 57.23 57.93 988400 57.93 down down correct
IYF.US iShares U.S. Financials ETF 20260225 0 123.06 124.32 122.55 124.17 329500 124.17 up up correct
IYG.US iShares U.S. Financial Services ETF 20260225 0 86.13 87.3 86.07 87.17 57300 87.17 up up correct
IYH.US iShares U.S. Healthcare ETF 20260225 0 65.98 66.57 65.87 65.94 385400 65.94 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20260225 0 76.65 76.66 75.8 76.51 489800 76.51 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260225 0 188.63 188.63 186.18 187.39 95700 187.39 down up incorrect
IYR.US iShares U.S. Real Estate ETF 20260225 0 100.61 100.95 99.98 100.37 6401600 100.37 down up incorrect
IYW.US iShares U.S. Technology ETF 20260225 0 193.71 196.31 193.44 195.98 1190600 195.98 up up correct
IYY.US iShares Dow Jones U.S. ETF 20260225 0 168.03 168.75 167.95 168.58 20100 168.58 up up correct
JAAA.US Janus Detroit Street Trust 20260225 0 50.77 50.78 50.72 50.74 5645800 50.5468 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260225 0 46.91 46.98 46.91 46.98 2 46.8234 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260225 0 56.75 56.75 56.734 56.734 200 56.734 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260225 0 1.28 1.32 1.25 1.31 1692028 26.2 up up correct
JEPI.US J.P. Morgan Exchange 20260225 0 59.575 59.605 59.314 59.51 4503700 59.1608 down down correct
JETS.US U.S. Global Jets ETF 20260225 0 28.98 29.05 28.59 28.91 1634300 28.91 down down correct
JHCB.US John Hancock Exchange 20260225 0 21.69 21.71 21.67 21.67 6300 21.67 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260225 0 37.77 37.79 37.59 37.74 51800 37.74 down down correct
JHMB.US John Hancock Exchange 20260225 0 22.49 22.49 22.43 22.435 14700 22.435 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20260225 0 45.76 45.94 45.61 45.94 141700 45.94 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20260225 0 82.53 82.75 82.33 82.7 13600 82.7 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260225 0 71.32 71.32 70.6 71.13 219900 71.13 down down correct
JHMU.US John Hancock Exchange 20260225 0 26.63 26.65 26.625 26.625 400 26.625 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260225 0 46.01 46.01 45.4 45.76 18500 45.76 down down correct
JIG.US J.P. Morgan Exchange 20260225 0 81.61 81.85 81.365 81.82 35900 81.82 up down incorrect
JIGB.US J.P. Morgan Exchange 20260225 0 46.32 46.3202 46.2837 46.2837 26 46.0952 down up incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20260225 0 95.33 95.75 95.29 95.6815 109 95.6815 up up correct
JKE.US iShares Morningstar Growth ETF 20260225 0 102.48 103.375 102.48 103.24 2 103.24 up up correct
JKF.US iShares Morningstar Value ETF 20260225 0 97.43 97.76 97.21 97.75 8 97.75 up up correct
JKG.US iShares Morningstar Mid 20260225 0 88.24 88.28 87.615 88.18 21 88.18 down down correct
JKJ.US iShares Morningstar Small 20260225 0 69.82 69.82 68.885 69.28 51 69.28 down up incorrect
JKK.US iShares Morningstar Small 20260225 0 59.12 59.4 58.67 59.08 1 59.08 down up incorrect
JMBS.US Janus Henderson Mortgage 20260225 0 46.31 46.35 46.29 46.32 818886 46.1297 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260225 0 71.13 71.48 71.09 71.41 100100 71.41 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260225 0 97.5 97.56 97.445 97.56 2226374 97.0338 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260225 0 325.87 333.01 318.45 320.5 222400 320.5 down down correct
JOJO.US Tidal ETF Trust 20260225 0 16.07 16.14 16.07 16.1 4100 16.0478 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20260225 0 61.85 62.92 61.85 62.5 116100 62.5 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260225 0 67.24 67.4 66.982 67.164 56800 67.164 down down correct
JPIE.US J.P. Morgan Exchange 20260225 0 46.54 46.56 46.53 46.54 875300 46.3319
JPIN.US JPMorgan Diversified Return International Equity ETF 20260225 0 76.7 77.01 76.61 76.974 10600 76.974 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260225 0 40.82 40.87 40.82 40.8659 3140 40.6729 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260225 0 119.36 119.36 118.198 118.981 10600 118.981 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260225 0 54.92 55.07 54.44 55.07 10800 55.07 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260225 0 136.24 136.24 135.335 136.143 7300 136.143 down down correct
JPXN.US iShares JPX 20260225 0 99.75 100.18 99.57 100.12 83400 100.12 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260225 0 63.97 64.32 63.97 64.28 466200 64.28 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260225 0 47.76 47.78 47.753 47.78 135500 47.6099 up down incorrect
JSTC.US Tidal ETF Trust 20260225 0 20.86 20.992 20.86 20.992 3900 20.992 up down incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260225 0 62.7 62.704 62.7 62.704 400 62.704 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260225 0 98.065 98.63 97.96 98.45 36100 98.45 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260225 0 51.69 51.77 51.425 51.76 16100 51.76 up up correct
JXI.US iShares Global Utilities ETF 20260225 0 88.43 89.09 87.76 89.01 74800 89.01 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260225 0 33.46 33.731 33.46 33.58 13400 33.58 up up correct
KBA.US KraneShares Trust 20260225 0 30.99 31.12 30.94 31.08 91700 31.08 up up correct
KBE.US SPDR S&P Bank ETF 20260225 0 63.22 63.91 62.87 63.79 1890200 63.79 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260225 0 15.286 15.286 15.185 15.19 39900 15.19 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20260225 0 145.06 147.09 145.06 147.04 19900 147.04 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260225 0 25.69 25.8 25.64 25.77 10400 25.77 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260225 0 45.9 45.95 45.68 45.91 25000 45.91 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260225 0 23.685 23.685 23.685 23.685 300 23.685
KGRN.US KraneShares MSCI China Clean Technology ETF 20260225 0 28.2 28.32 28.1 28.32 4500 28.32 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260225 0 24.87 24.875 24.87 24.875 600 24.689 up up correct
KIE.US SPDR S&P Insurance ETF 20260225 0 57.11 57.27 56.58 57.2 1072900 57.2 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260225 0 56.9571 56.9571 56.9571 56.9571 0 56.9571
KMLM.US KFA Mount Lucas Index Strategy ETF 20260225 0 26.883 27 26.86 26.86 88100 26.86 down up incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20260225 0 12.63 12.63 12.591 12.591 200 12.591 down up incorrect
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260225 0 120.4204 120.4204 120.4204 120.4204 129 120.4204
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260225 0 22.95 23.5 22.36 23.13 5003200 23.13 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260225 0 63.96 64.03 63.36 63.58 52400 63.58 down down correct
KONG.US ETF Opportunities Trust 20260225 0 30.74 30.898 30.74 30.898 300 30.898 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20260225 0 47.86 47.875 47.815 47.84 99533 47.6479 down down correct
KORU.US Direxion Shares ETF Trust 20260225 0 603 611.5 593.74 602.99 504800 602.99 down down correct
KRBN.US KraneShares Global Carbon ETF 20260225 0 29.1 30.27 29.04 30.1 11600 30.1 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260225 0 69.37 70.05 68.84 69.87 17003200 69.87 up down incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20260225 0 37.99 38.015 37.85 37.92 773500 37.92 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260225 0 20.97 21.075 20.9 21.04 106300 21.04 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260225 0 18.18 18.26 18.15 18.235 6000 18.235 up down incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260225 0 26.69 26.85 26.69 26.85 1500 26.85 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260225 0 32.23 32.27 31.93 32.24 18241500 32.24 up up correct
KXI.US iShares Global Consumer Staples ETF 20260225 0 73.2 73.2 72.51 72.98 76200 72.98 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260225 0 16.73 17.365 16.155 17.22 2499100 17.22 up up correct
LABU.US Direxion Shares ETF Trust 20260225 0 181.68 188.5 175.65 176.87 472400 176.87 down down correct
LCR.US Leuthold Core ETF 20260225 0 38.86 38.99 38.85 38.939 5400 38.939 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260225 0 59.42 60 59.42 59.85 7600 59.85 up down incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260225 0 74.4 74.73 74.34 74.69 28000 74.69 up down incorrect
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260225 0 96.2901 96.3615 96.2901 96.35 37868 96.0504 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260225 0 42.91 43.12 42.9 43 964300 43 up down incorrect
LGH.US HCM Defender 500 Index ETF 20260225 0 62.15 62.53 62.15 62.52 18300 62.52 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260225 0 187.06 187.06 185.5 186.45 13900 186.45 down down correct
LGOV.US First Trust Exchange 20260225 0 22.26 22.291 22.24 22.265 128100 22.265 up up correct
LIT.US Global X Funds 20260225 0 77.47 78 77.05 77.09 455100 77.09 down down correct
LOPP.US Gabelli ETFs Trust 20260225 0 37.36 37.36 37.02 37.111 300 37.111 down down correct
LOUP.US Innovator ETFs Trust 20260225 0 75.79 77.43 75.79 76.99 7600 76.99 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260225 0 111.6 111.77 111.565 111.65 33682281 111.2673 up up correct
LQDB.US iShares Trust 20260225 0 88.1 88.1 88.01 88.03 1300 87.6969 down up incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260225 0 93.08 93.169 93.03 93.06 52300 92.6232 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260225 0 69.42 69.89 69.42 69.82 86500 69.82 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260225 0 41.1 41.524 41.1 41.41 13100 41.41 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260225 0 46.99 47.37 46.99 47.37 7100 47.37 up up correct
LSAT.US Two Roads Shared Trust 20260225 0 39.42 39.723 39.402 39.723 7400 39.723 up up correct
LTL.US ProShares Ultra Telecommunications 20260225 0 27.33 27.45 27.29 27.43 5600 27.43 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260225 0 53.19 53.41 53.18 53.33 22900 53.33 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260225 0 57.266 57.495 57.266 57.495 300 57.495 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260225 0 20.715 20.716 20.695 20.695 10400 20.695 down down correct
MBOX.US Freedom Day Dividend ETF 20260225 0 38.121 38.121 38.121 38.121 100 38.121
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260225 0 20.94 20.9759 20.94 20.9759 5135 20.913 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260225 0 657.92 657.92 650.76 655.64 728700 655.64 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260225 0 102.26 102.5 101.52 102.21 100400 102.21 down up incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260225 0 91.1 91.1 89.67 90.49 69700 90.49 down down correct
META.US Roundhill Ball Metaverse ETF 20260225 0 642.53 653.88 642.14 653.69 11330700 653.69 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260225 0 37.84 37.884 36.414 37.5 46000 37.5 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20260225 0 42.8 42.99 42.48 42.955 30400 42.955 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260225 0 27.9 27.93 27.75 27.897 15000 27.897 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20260225 0 60.78 60.89 60.78 60.871 7100 60.871 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260225 0 250.87 252.38 250.87 252.25 75900 252.25 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260225 0 391 395.08 391 394.81 803100 394.81 up up correct
MGV.US Vanguard World Fund 20260225 0 152.68 153.02 152 152.78 194600 152.78 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260225 0 66.13 66.345 65.86 66.206 6100 66.1884 up down incorrect
MIDE.US DBX ETF Trust 20260225 0 35.84 35.84 35.84 35.84 100 35.84
MIDU.US Direxion Shares ETF Trust 20260225 0 64.08 64.08 62.47 63.67 22500 63.67 down down correct
MINO.US PIMCO ETF Trust 20260225 0 46.06 46.11 46.045 46.09 93500 45.9402 up down incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260225 0 100.67 100.68 100.66 100.66 1356330 100.3201 down down correct
MJ.US ETFMG Alternative Harvest ETF 20260225 0 26.61 26.92 26.25 26.71 26900 26.71 up up correct
MLPA.US Global X MLP ETF 20260225 0 53.4 53.4 52.5 52.95 193700 52.95 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260225 0 28.21 28.34 28.1 28.288 64200 28.288 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260225 0 68.555 69.035 68.4 68.508 1300 68.508 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260225 0 70.05 70.05 69.03 70 212100 70 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260225 0 24.4 24.4 24.33 24.38 39561 24.3068 down down correct
MMIT.US IndexIQ Active ETF Trust 20260225 0 24.77 24.77 24.73 24.74 199312 24.6733 down down correct
MMLG.US First Trust Exchange 20260225 0 33.305 33.46 33.28 33.411 4800 33.411 up up correct
MMSC.US MMSC 20260225 0 25.63 25.705 25.56 25.58 10400 25.58 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260225 0 299.53 301.22 299.53 301.22 900 301.22 up up correct
MNA.US IQ Merger Arbitrage ETF 20260225 0 36.46 36.46 36.32 36.3774 26529 36.3774 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260225 0 85.67 85.67 84.58 85 190000 85 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260225 0 10.64 10.66 10.48 10.64 2099700 10.64
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260225 0 61.32 61.32 61.293 61.293 200 61.293 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20260225 0 3.95 4.16 3.89 4.02 3845300 4.02 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260225 0 44.94 44.95 44.89 44.89 1700 44.89 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260225 0 39.403 39.403 39.403 39.403 100 39.403
MUB.US iShares Trust 20260225 0 108.64 108.8 108.63 108.75 2674808 108.4582 up up correct
MUNI.US PIMCO ETF Trust 20260225 0 53.27 53.2999 53.25 53.28 251229 53.1402 up down incorrect
MUSI.US American Century Multisector Income ETF 20260225 0 44.65 44.65 44.62 44.64 5900 44.4502 down up incorrect
MUST.US Columbia Multi 20260225 0 21.08 21.08 21 21 1040259 20.9538 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260225 0 14.49 14.7 14.315 14.568 7900 14.4753 up up correct
MVV.US ProShares Ultra MidCap400 20260225 0 81.88 81.91 80.39 81.58 15500 81.58 down down correct
MXI.US iShares Global Materials ETF 20260225 0 116.32 116.57 115.39 115.7 189300 115.7 down down correct
MYY.US ProShares Short MidCap400 20260225 0 16.28 16.32 16.21 16.21 2700 16.21 down down correct
MZZ.US ProShares UltraShort MidCap400 20260225 0 6.81 6.81 6.73 6.73 1500 6.73 down down correct
NACP.US Impact Shares Trust I 20260225 0 51.38 51.41 51.35 51.41 900 51.41 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260225 0 70.41 70.67 61 63.28 2669200 63.28 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20260225 0 84.38 84.38 83.08 83.499 24000 83.499 down down correct
NDVG.US Nuveen Dividend Growth ETF 20260225 0 36.72 36.721 36.72 36.721 200 36.721 up down incorrect
NERD.US Listed Funds Trust 20260225 0 21.63 21.752 21.625 21.752 2100 21.752 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20260225 0 26.44 26.55 26.25 26.48 13500 26.48 up up correct
NFLT.US Virtus Newfleet Multi 20260225 0 23.23 23.24 23.18 23.22 76700 23.22 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260225 0 66.76 66.77 66.35 66.72 33800 66.72 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260225 0 152.12 153.2 150.58 150.93 430900 150.93 down down correct
NORW.US Global X MSCI Norway ETF 20260225 0 35.31 35.56 35.08 35.47 9000 35.47 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260225 0 45.02 45.094 44.194 44.194 1100 44.194 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260225 0 29.68 29.68 27.414 28.5 57000 28.5 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260225 0 44.347 44.67 44.347 44.67 2600 44.67 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260225 0 48.02 48.4 48 48.4 10600 48.4 up up correct
NTSX.US WisdomTree Trust 20260225 0 55.49 55.77 55.39 55.76 31600 55.76 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260225 0 21.42 21.44 21.42 21.425 1654 21.3576 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260225 0 22.61 22.63 22.61 22.615 20724 22.5468 up up correct
NUGO.US Nushares ETF Trust 20260225 0 38.64 38.672 38.611 38.672 1500 38.672 up up correct
NUGT.US Direxion Shares ETF Trust 20260225 0 294.14 299.18 287.21 288.46 401700 288.46 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260225 0 21.64 21.67 21.635 21.67 38400 21.5609 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260225 0 23.48 23.485 23.4784 23.485 4841 23.4158 up up correct
NWLG.US Nuveen Winslow Large 20260225 0 36.595 36.595 36.595 36.595 100 36.595
NYF.US iShares New York Muni Bond ETF 20260225 0 54.36 54.4188 54.335 54.405 285908 54.2643 up up correct
OALC.US Unified Series Trust 20260225 0 36.24 36.42 36.204 36.39 12400 36.39 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260225 0 29.7 29.782 29.64 29.782 900 29.782 up up correct
OCIO.US ClearShares OCIO ETF 20260225 0 36.05 36.05 35.954 35.954 300 35.954 down down correct
OEF.US iShares S&P 100 ETF 20260225 0 337.98 340.31 337.98 340.04 503800 340.04 up up correct
OIH.US VanEck Vectors ETF Trust 20260225 0 403.06 403.73 392.31 398.03 330200 398.03 down down correct
OILU.US Bank of Montreal 20260225 0 39.63 39.63 37.2 38.6 203400 38.6 down up incorrect
OND.US ProShares Trust 20260225 0 36.265 36.265 36.254 36.254 900 36.254 down up incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260225 0 140.529 140.529 140.529 140.529 200 140.529
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260225 0 142.45 142.45 140.84 141.6 6600 141.6 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260225 0 126.05 126.05 124.42 125.32 5000 125.32 down up incorrect
ONLN.US ProShares Online Retail ETF 20260225 0 53.96 54.09 53.35 54.03 7100 54.03 up up correct
ONOF.US Global X Funds 20260225 0 38.015 38.12 37.16 38.105 4000 38.105 up up correct
OPER.US ETF Series Solutions 20260225 0 100.3 100.3 100.29 100.3 500 100.03
OUNZ.US VanEck Merk Gold Trust 20260225 0 49.82 50.2 49.51 49.56 1050800 49.56 down down correct
OVB.US Overlay Shares Core Bond ETF 20260225 0 20.9 20.92 20.84 20.885 13200 20.885 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260225 0 32.284 32.284 32.24 32.268 3500 32.268 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260225 0 53.57 53.7 53.451 53.7 6700 53.7 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260225 0 39.58 39.685 39.58 39.677 9100 39.677 up down incorrect
OVM.US Overlay Shares Municipal Bond ETF 20260225 0 21.9 21.924 21.86 21.915 2200 21.915 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260225 0 38.33 38.475 38.33 38.475 1700 38.475 up down incorrect
OVT.US Listed Funds Trust 20260225 0 22.16 22.17 22.08 22.135 23200 22.135 down down correct
OWNS.US Impact Shares Trust I 20260225 0 17.76 17.8 17.755 17.767 6300 17.767 up up correct
PAB.US PGIM ETF Trust 20260225 0 43.24 43.3 43.219 43.25 9900 43.1036 up up correct
PALC.US Pacer Lunt Large Cap Multi 20260225 0 55.33 55.49 55.299 55.43 20400 55.3284 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260225 0 164.97 165.99 162.49 162.49 393500 162.49 down down correct
PAMC.US Pacer Lunt MidCap Multi 20260225 0 50.439 50.68 50.439 50.68 900 50.5929 up up correct
PBD.US Invesco Global Clean Energy ETF 20260225 0 18.77 18.89 18.77 18.82 21100 18.82 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260225 0 82.44 82.63 81.27 81.59 11900 81.59 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260225 0 50.73 50.73 49.93 50.3008 9189 50.3008 down down correct
PBP.US Invesco Exchange 20260225 0 22.91 22.94 22.83 22.94 33800 22.94 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260225 0 34.49 34.74 34.22 34.26 897600 34.26 down down correct
PCEF.US Invesco Exchange 20260225 0 20.04 20.16 20.04 20.16 92100 20.16 up up correct
PCY.US Invesco Exchange 20260225 0 21.99 22.01 21.93 21.99 230900 21.99
PDN.US Invesco FTSE RAFI Developed Markets ex 20260225 0 47.21 47.52 47.21 47.46 43700 47.46 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260225 0 60.73 60.73 60.28 60.62 14000 60.62 down down correct
PEXL.US Pacer Funds Trust 20260225 0 63.455 63.68 63.455 63.5773 2304 63.561 up up correct
PFFA.US ETFis Series Trust I 20260225 0 21.68 21.709 21.6 21.7 646200 21.7 up down incorrect
PFFD.US Global X U.S. Preferred ETF 20260225 0 19.46 19.46 19.41 19.42 433026 19.3191 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260225 0 8.52 8.52 8.4701 8.5162 1092 8.4158 down down correct
PFFR.US ETFis Series Trust I 20260225 0 18.15 18.2 18.06 18.09 27000 18.09 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260225 0 22.57 22.6 22.53 22.553 38100 22.421 down up incorrect
PFIG.US Invesco Exchange 20260225 0 24.3 24.38 24.3 24.37 10100 24.37 up up correct
PFIX.US Simplify Exchange Traded Funds 20260225 0 42.53 42.53 41.87 42.25 355200 42.25 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260225 0 19.85 19.85 19.79 19.81 79600 19.725 down down correct
PFUT.US Putnam Sustainable Future ETF 20260225 0 24.84 25.05 24.84 25 5306800 25 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260225 0 18.5 18.5699 18.47 18.51 542464 18.414 up up correct
PGF.US Invesco Financial Preferred ETF 20260225 0 14.37 14.4 14.36 14.37 251400 14.37
PGHY.US Invesco Exchange 20260225 0 20 20.1 19.93 19.93 56800 19.93 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260225 0 43.37 43.52 43.335 43.473 8500 43.473 up down incorrect
PGX.US Invesco Preferred ETF 20260225 0 11.43 11.43 11.41 11.42 1141200 11.42 down down correct
PHB.US Invesco Exchange 20260225 0 18.57 18.5893 18.48 18.56 20635 18.56 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260225 0 38.08 38.22 38.06 38.17 2700 38.17 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20260225 0 35.6 35.66 35.595 35.6 213286 35.4146
PHYS.US Sprott Physical Gold Trust 20260225 0 39.47 39.76 39.28 39.31 3547600 39.31 down down correct
PICB.US Invesco Exchange 20260225 0 24.21 24.25 24.17 24.22 127700 24.22 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260225 0 95.755 95.755 95.755 95.755 100 95.755
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260225 0 13.21 13.67 13.21 13.37 97600 13.37 up up correct
PIN.US Invesco India ETF 20260225 0 23.58 23.8255 23.5701 23.62 1396 23.62 up up correct
PINK.US Simplify Exchange Traded Funds 20260225 0 35.92 36.33 35.76 36.29 114600 36.29 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260225 0 110.42 110.81 109.7 110.03 11200 110.03 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20260225 0 111.07 111.07 108.32 109.19 22000 109.19 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20260225 0 36.39 36.39 36.387 36.387 7511100 36.387 down down correct
PLTM.US GraniteShares Platinum Trust 20260225 0 22.13 22.41 21.88 21.89 782800 21.89 down down correct
PPA.US Invesco Aerospace & Defense ETF 20260225 0 181.98 182 177.24 179.12 206700 179.12 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260225 0 208.64 211.67 207 207.26 841100 207.26 down down correct
PQDI.US Principal Exchange 20260225 0 19.82 19.87 19.81 19.845 11700 19.7518 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260225 0 19.26 19.28 19.2501 19.26 176638 19.1766
PRF.US Invesco FTSE RAFI US 1000 ETF 20260225 0 49.73 49.81 49.5 49.75 284500 49.75 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20260225 0 104.17 105.74 104.17 104.73 165500 104.73 up up correct
PSIL.US PSIL 20260225 0 17.5 17.86 17.5 17.73 10500 17.73 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260225 0 32.3 32.37 32.29 32.37 96371 32.1889 up down incorrect
PSLV.US Sprott Physical Silver Trust 20260225 0 29.9 30.29 29.29 29.36 24604300 29.36 down down correct
PSP.US Invesco Exchange 20260225 0 61 61.8 60.74 61.52 75500 61.52 up up correct
PSQ.US ProShares Trust 20260225 0 30.54 30.54 30.25 30.26 7543000 30.26 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260225 0 98.85 98.85 98.63 98.76 2400 98.76 down down correct
PST.US ProShares UltraShort 7 20260225 0 21.68 21.68 21.65 21.68 10900 21.68
PTBD.US Pacer Funds Trust 20260225 0 19.37 19.38 19.34 19.375 10800 19.375 up up correct
PTEST.US X 20260225 0 24.97 24.97 24.97 24.97 24200 24.97
PTIN.US Pacer Trendpilot International ETF 20260225 0 35.75 35.75 35.49 35.72 6900 35.72 down down correct
PULS.US PGIM Ultra Short Bond ETF 20260225 0 49.76 49.77 49.76 49.76 3650698 49.5947
PUTW.US WisdomTree Trust 20260225 0 33.45 33.69 33.45 33.69 7324 33.69 up up correct
PVI.US Invesco Exchange 20260225 0 24.92 24.92 24.72 24.74 2400 24.74 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20260225 0 136.35 137.5 136.35 137.26 42900 137.26 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20260225 0 70.63 70.7 70.28 70.68 18400 70.68 up down incorrect
PWZ.US Invesco Exchange 20260225 0 24.48 24.51 24.45 24.47 149900 24.47 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260225 0 32.47 32.47 31.72 32.09 18700 32.09 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260225 0 75.58 76 75.52 75.89 187500 75.89 up up correct
PXH.US Invesco Exchange 20260225 0 28.94 28.98 28.74 28.9 151000 28.9 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260225 0 42.23 42.23 41.03 41.58 44900 41.58 down down correct
PZA.US Invesco Exchange 20260225 0 23.51 23.54 23.48 23.52 2503400 23.52 up up correct
PZT.US Invesco Exchange 20260225 0 22.63 22.63 22.55 22.58 14600 22.58 down down correct
QAI.US IQ Hedge Multi 20260225 0 34.98 35.02 34.93 35 54500 35 up up correct
QARP.US DBX ETF Trust 20260225 0 62.179 62.396 62.175 62.396 2000 62.396 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260225 0 84.07 84.22 83.86 84.19 11400 84.19 up up correct
QDF.US FlexShares Trust 20260225 0 83.73 84.07 83.59 84.04 13300 84.04 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260225 0 38.39 38.39 37.891 38.0385 766 37.9465 down down correct
QDPL.US Pacer Funds Trust 20260225 0 42.74 42.97 42.68 42.96 221800 42.77 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260225 0 99.83 99.98 99.455 99.73 16000 99.73 down up incorrect
QEMM.US SPDR Index Shares Funds 20260225 0 75.44 75.44 74.93 75.18 1600 75.18 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20260225 0 110.03 110.9799 109.91 110.84 89688 110.8138 up down incorrect
QID.US ProShares UltraShort QQQ 20260225 0 20.48 20.49 20.09 20.12 15574200 20.12 down up incorrect
QINT.US American Century Quality Diversified International ETF 20260225 0 70.36 70.9199 70.36 70.74 21328 70.6889 up up correct
QLD.US ProShares Ultra QQQ 20260225 0 68.86 70.15 68.86 70.08 2925400 70.08 up up correct
QLTA.US iShares Aaa 20260225 0 48.55 48.625 48.55 48.57 246714 48.3933 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260225 0 74.75 74.837 74.58 74.837 1300 74.837 up up correct
QLVD.US FlexShares Developed Markets ex 20260225 0 34.53 34.57 34.49 34.55 29500 34.55 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260225 0 32.44 32.464 32.43 32.464 2300 32.464 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260225 0 45.69 45.955 45.69 45.869 1600 45.869 up down incorrect
QQH.US HCM Defender 100 Index ETF 20260225 0 75.53 76.535 75.53 76.4 23600 76.4 up up correct
QQQE.US Direxion NASDAQ 20260225 0 103.24 104.09 103.24 104.03 596000 104.03 up up correct
QRFT.US QRAFT AI 20260225 0 63.36 63.56 63.36 63.56 200 63.56 up up correct
QTUM.US Defiance Quantum ETF 20260225 0 117.4 118.6 117.4 118.4 375900 118.4 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260225 0 60.146 60.146 60.146 60.146 100 60.146
QUS.US SPDR MSCI USA StrategicFactors ETF 20260225 0 179.47 179.95 179.04 179.81 21400 179.81 up up correct
QVML.US Invesco Exchange 20260225 0 40.635 40.815 40.635 40.815 500 40.815 up up correct
QVMM.US Invesco Exchange 20260225 0 33.608 33.608 33.608 33.608 100 33.608
QVMS.US Invesco Exchange 20260225 0 30.501 30.782 30.501 30.782 100 30.782 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20260225 0 150.8 151.05 150.466 151.05 2800 151.05 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260225 0 41.18 41.18 40.705 40.91 173400 40.91 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260225 0 43.79 43.86 43.745 43.86 4900 43.86 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20260225 0 75.59 75.6093 75.59 75.595 29975 75.3532 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260225 0 21.5 21.94 21.5 21.69 11900 21.1275 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260225 0 56.26 56.26 55.69 56.19 24100 56.19 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260225 0 38.59 38.78 38.56 38.78 1800 38.78 up up correct
RECS.US Columbia ETF Trust I 20260225 0 41.13 41.355 41.08 41.28 336900 41.28 up up correct
REET.US iShares Global REIT ETF 20260225 0 27.12 27.175 27.005 27.13 1476100 27.13 up up correct
REK.US ProShares Short Real Estate 20260225 0 16.05 16.12 16.05 16.09 8700 16.09 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260225 0 9.43 9.48 9.16 9.38 389000 9.38 down down correct
REVS.US Columbia Research Enhanced Value ETF 20260225 0 29.79 29.84 29.61 29.83 27600 29.83 up up correct
REW.US ProShares UltraShort Technology 20260225 0 11.35 11.35 10.99 11.03 29200 11.03 down down correct
REZ.US iShares Trust 20260225 0 89.34 89.59 88.78 89.22 38500 89.22 down up incorrect
RFCI.US ALPS ETF Trust 20260225 0 22.8 22.8 22.75 22.8 1700 22.8
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260225 0 64.55 65.067 64.55 65.067 2400 65.067 up up correct
RFFC.US RiverFront Dynamic US Flex 20260225 0 71.17 71.28 71.17 71.28 600 71.28 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260225 0 58.71 59 58.49 58.75 32600 58.75 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260225 0 136.86 136.86 134.43 135.9 4400 135.9 down up incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260225 0 63.72 63.72 62.36 62.78 3 62.78 down down correct
RHRX.US Starboard Investment Trust 20260225 0 19.65 19.68 19.545 19.634 2800 19.634 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260225 0 33.07 33.07 32.52 32.73 1 32.73 down down correct
RHTX.US Starboard Investment Trust 20260225 0 19.942 19.942 19.942 19.942 100 19.942
RIET.US Hoya Capital High Dividend Yield ETF 20260225 0 9.56 9.56 9.46 9.56 65000 9.56
RIGS.US RiverFront Strategic Income Fund 20260225 0 23.2 23.27 23.18 23.24 4300 23.24 up up correct
RINF.US ProShares Inflation Expectations ETF 20260225 0 31.96 31.98 31.87 31.98 1500 31.98 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20260225 0 29.52 29.68 29.475 29.68 8200 29.68 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20260225 0 35.759 35.83 35.602 35.634 9700 35.454 down up incorrect
RLY.US SSGA Active Trust 20260225 0 35.89 35.89 35.51 35.8 241300 35.8 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260225 0 33.68 33.68 33.475 33.591 5100 33.591 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260225 0 79.43 79.728 79.06 79.58 174300 79.58 up up correct
RODM.US Lattice Strategies Trust 20260225 0 40.64 41.03 40.64 40.89 106800 40.89 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260225 0 105.14 105.27 102.74 103.6 28200 103.6 down down correct
ROM.US ProShares Trust 20260225 0 89.37 92.01 89.37 91.6 37200 91.6 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260225 0 50.6 50.857 50.53 50.857 1800 50.857 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260225 0 61.55 61.68 61.315 61.65 33400 61.65 up up correct
RPAR.US RPAR Risk Parity ETF 20260225 0 23.48 23.55 23.46 23.501 69600 23.501 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260225 0 49.98 50.23 49.96 50.16 151700 50.16 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260225 0 112.06 112.06 110.5 111.22 74700 111.22 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260225 0 204.1 204.14 202.25 203.58 16772400 203.58 down down correct
RSPE.US Invesco Exchange 20260225 0 31.44 31.55 31.39 31.54 8600 31.54 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260225 0 40.72 40.72 39.88 40.1128 11 40.1128 down down correct
RVNU.US DBX ETF Trust 20260225 0 24.98 25.05 24.95 24.995 11399 24.9217 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260225 0 52.99 52.99 52.08 52.54 65600 52.54 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260225 0 136.46 136.46 134.57 135.34 14800 135.34 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260225 0 120.45 120.55 119.81 120.4 224700 120.4 down up incorrect
RWM.US ProShares Short Russell2000 20260225 0 15.26 15.43 15.26 15.3 14137800 15.3 up up correct
RWO.US SPDR Index Shares Funds 20260225 0 49.38 49.67 49.31 49.55 20800 49.55 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260225 0 107.3 107.81 106.87 107.5 64900 107.5 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260225 0 30.14 30.36 30.14 30.3 11200 30.3 up up correct
RXD.US ProShares UltraShort Health Care 20260225 0 8.71 8.83 8.7 8.79 3200 8.79 up up correct
RXI.US iShares Trust 20260225 0 205.1 206.14 205.04 206.14 13000 206.14 up up correct
RXL.US ProShares Ultra Health Care 20260225 0 53.86 53.86 53.31 53.31 2700 53.31 down down correct
RYJ.US Invesco Raymond James SB 20260225 0 78.912 78.912 78.912 78.912 0 78.912
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260225 0 59.52 59.83 59.06 59.57 2000 59.57 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260225 0 131.01 131.01 129.57 130.21 4900 130.21 down down correct
SAA.US ProShares Trust 20260225 0 30 30.12 29.44 30.12 1900 30.12 up up correct
SAEF.US Schwab Strategic Trust 20260225 0 29.855 30.101 29.8 30.056 7700 30.056 up down incorrect
SBB.US ProShares Short SmallCap600 20260225 0 12.64 12.7 12.6 12.6 1700 12.6 down down correct
SBIO.US ALPS ETF Trust 20260225 0 52.82 53.21 52.09 52.23 18200 52.23 down down correct
SCC.US ProShares UltraShort Consumer Services 20260225 0 14.93 15.12 14.93 14.97 15200 14.97 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260225 0 50.38 51.27 50.38 51.258 1700 51.258 up up correct
SCHA.US Schwab U.S. Small 20260225 0 30.85 30.9 30.5 30.72 2817400 30.72 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20260225 0 26.65 26.76 26.62 26.74 4155600 26.74 up up correct
SCHC.US Schwab Strategic Trust 20260225 0 51.11 51.31 51.01 51.2 225300 51.2 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260225 0 31.66 31.66 31.28 31.51 21818500 31.51 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20260225 0 35.98 36 35.8 35.97 1464900 35.97 down down correct
SCHF.US Schwab Strategic Trust 20260225 0 26.96 27.1 26.93 27.08 8360400 27.08 up up correct
SCHG.US Schwab Strategic Trust 20260225 0 30.94 31.24 30.94 31.2 10334300 31.2 up up correct
SCHH.US Schwab U.S. REIT ETF 20260225 0 22.9 22.96 22.74 22.85 6232900 22.85 down down correct
SCHI.US Schwab 5 20260225 0 23.19 23.21 23.18 23.19 2990500 23.0966
SCHJ.US Schwab 1 20260225 0 25.01 25.018 25 25.01 136200 24.9177
SCHK.US Schwab 1000 ETF 20260225 0 33.23 33.407 33.23 33.39 1163700 33.39 up down incorrect
SCHM.US Schwab U.S. Mid 20260225 0 33.02 33.02 32.66 32.87 1008000 32.87 down up incorrect
SCHO.US Schwab Short 20260225 0 24.41 24.42 24.41 24.42 2278227 24.3494 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260225 0 26.84 26.87 26.81 26.86 2648000 26.86 up up correct
SCHQ.US Schwab Long 20260225 0 32.48 32.605 32.48 32.55 730500 32.4443 up up correct
SCHR.US Schwab Strategic Trust 20260225 0 25.26 25.2999 25.26 25.28 2022957 25.2058 up up correct
SCHV.US Schwab Strategic Trust 20260225 0 32.18 32.25 32.02 32.18 2895000 32.18
SCHX.US Schwab U.S. Large 20260225 0 27.2 27.35 27.2 27.33 10637700 27.33 up up correct
SCHY.US Schwab Strategic Trust 20260225 0 33.75 33.925 33.73 33.89 873600 33.89 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260225 0 23.63 23.65 23.6101 23.63 1556355 23.5531
SCJ.US iShares MSCI Japan Small 20260225 0 106.13 106.68 106.1 106.68 100800 106.68 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260225 0 14.56 14.84 14.55 14.7 1639600 14.7 up up correct
SCRD.US SCRD 20260225 0 42.35 42.41 42.32 42.32 1 42.138 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260225 0 24.04 24.48 23.976 24.12 158000 24.12 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20260225 0 10.77 10.77 10.59 10.59 4200 10.59 down up incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260225 0 33.91 33.98 33.75 33.9053 7309 33.7589 down down correct
SDIV.US Global X SuperDividend ETF 20260225 0 26.21 26.21 26.04 26.19 418832 25.9912 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260225 0 66.96 66.96 66.07 66.57 25200 66.57 down down correct
SDOW.US ProShares UltraPro Short Dow30 20260225 0 29.51 29.82 29.25 29.29 3414200 29.29 down down correct
SDP.US ProShares UltraShort Utilities 20260225 0 10.23 10.49 10.14 10.18 10400 10.18 down down correct
SDS.US ProShares UltraShort S&P500 20260225 0 67.46 67.47 66.77 66.87 2113600 66.87 down down correct
SDY.US SPDR S&P Dividend ETF 20260225 0 155.56 155.56 153.49 154.56 173400 154.56 down down correct
SEF.US ProShares Short Financials 20260225 0 33.04 33.04 32.58 32.59 33100 32.59 down down correct
SEIX.US Virtus ETF Trust II 20260225 0 23.05 23.08 23.02 23.069 77000 23.069 up down incorrect
SFY.US Tidal ETF Trust 20260225 0 132.89 133.804 132.89 133.66 13400 133.66 up up correct
SFYF.US SoFi Social 50 ETF 20260225 0 53.96 54.2 53.96 54.04 1900 54.04 up up correct
SFYX.US Tidal ETF Trust 20260225 0 17.17 17.17 17.17 17.17 0 17.17
SGDJ.US Sprott Funds Trust 20260225 0 111.76 112.978 110.34 111.11 57700 111.11 down down correct
SGDM.US Sprott Gold Miners ETF 20260225 0 92.12 92.77 91.26 91.65 66400 91.65 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260225 0 49.33 49.71 49.03 49.08 3188900 49.08 down down correct
SGOV.US iShares Trust 20260225 0 100.61 100.61 100.6 100.6 12532000 100.3277 down down correct
SH.US ProShares Short S&P500 20260225 0 35.88 35.88 35.69 35.71 3795900 35.71 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260225 0 134.9 135.3 134.9 135.2817 3261 134.9305 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260225 0 48.44 48.45 48.42 48.43 138315 48.318 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260225 0 48.997 48.997 48.997 48.997 100 48.997
SHYG.US iShares Trust 20260225 0 42.82 42.86 42.81 42.85 1044509 42.6061 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260225 0 44.92 44.92 44.88 44.9165 27912 44.6791 down down correct
SIFI.US Harbor Scientific Alpha Income 20260225 0 44.23 44.23 44.23 44.23 11 44.07
SIHY.US Harbor ETF Trust 20260225 0 45.9 45.9 45.72 45.734 165800 45.5139 down down correct
SIJ.US ProShares UltraShort Industrials 20260225 0 8.7 8.93 8.7 8.87 3200 8.87 up down incorrect
SIL.US Global X Silver Miners ETF 20260225 0 114.5 115.02 112.78 113.27 3353800 113.27 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260225 0 38.5 38.75 37.88 37.98 7226000 37.98 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260225 0 45.653 45.653 45.653 45.653 100 45.653
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260225 0 85.97 86.86 83.88 84.03 4947900 84.03 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260225 0 54.18 54.18 54.01 54.153 6200 54.153 down down correct
SIXH.US 6 Meridian Hedged Equity 20260225 0 43.32 43.32 42.728 42.776 6300 42.776 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260225 0 39.05 39.151 39.05 39.151 600 39.151 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260225 0 53.715 54.32 53.715 54.32 2400 54.32 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20260225 0 168.52 168.52 167.58 168.27 6200 168.27 down down correct
SJB.US ProShares Trust 20260225 0 15.29 15.29 15.28 15.28 96600 15.28 down down correct
SJNK.US SPDR Series Trust 20260225 0 25.3 25.32 25.29 25.31 3235000 25.1656 up down incorrect
SKF.US ProShares UltraShort Financials 20260225 0 29.13 29.13 28.31 28.34 53900 28.34 down down correct
SLV.US iShares Silver Trust 20260225 0 81.86 82.73 79.88 80.04 64933100 80.04 down down correct
SLX.US VanEck Vectors Steel ETF 20260225 0 101.21 101.82 100.73 101.68 46500 101.68 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260225 0 102.44 102.56 101.43 102.37 100700 102.37 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260225 0 99.48 99.48 97.97 98.97 166700 98.97 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260225 0 9.63 9.74 9.62 9.67 3000 9.67 up down incorrect
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260225 0 3.98 4.05 3.9 4.05 51877 4.0049 up down incorrect
SMLF.US iShares MSCI USA Small 20260225 0 79.8 79.96 78.96 79.51 457700 79.51 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260225 0 19.79 19.95 19.79 19.9 700 19.9 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260225 0 142.43 142.85 141.42 142.85 3400 142.85 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260225 0 50.83 50.8899 50.83 50.8602 221357 50.7403 up up correct
SMN.US ProShares Trust 20260225 0 9.41 9.68 9.41 9.58 5300 9.58 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260225 0 144.38 144.91 144.38 144.91 400 144.91 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260225 0 63.65 64.01 63.65 63.96 575500 63.96 up up correct
SOXL.US Direxion Shares ETF Trust 20260225 0 70.89 72.36 70.48 71.86 52929300 71.86 up up correct
SOXS.US Direxion Shares ETF Trust 20260225 0 1.6 1.61 1.57 1.59 18163345 31.8 down up incorrect
SOYB.US Teucrium Soybean 20260225 0 23.57 23.75 23.45 23.74 71900 23.74 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260225 0 26.06 26.08 26.05 26.05 1458525 25.9672 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260225 0 29.67 29.7 29.65 29.66 874100 29.5377 down down correct
SPCX.US Collaborative Investment Series Trust 20260225 0 21.922 21.922 21.922 21.922 200 21.922
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260225 0 39.048 39.26 39.048 39.16 12000 39.16 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260225 0 9.41 9.41 9.35 9.36 9968000 9.36 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260225 0 38.38 38.38 37.9 38.23 7805 38.1303 down down correct
SPDW.US SPDR Portfolio Developed World ex 20260225 0 49.72 49.92 49.63 49.87 4154100 49.87 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260225 0 51.31 51.36 51.06 51.3 1400100 51.3 down down correct
SPEU.US SPDR Portfolio Europe ETF 20260225 0 56.13 56.38 56.08 56.36 49300 56.36 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260225 0 9.25 9.3699 9.25 9.31 28201 9.2593 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260225 0 80.84 81.19 80.72 81.06 241400 81.06 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260225 0 115.46 116.05 114.98 115.89 49900 115.89 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260225 0 124.47 125.35 124.04 124.96 236000 124.96 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260225 0 52.27 52.27 51.535 52.09 917700 52.09 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260225 0 80.6 80.97 80.44 80.68 922700 80.68 up down incorrect
SPHY.US SPDR Series Trust 20260225 0 23.74 23.76 23.73 23.75 3885400 23.6101 up down incorrect
SPIB.US SPDR Series Trust 20260225 0 34.07 34.08 34.0501 34.07 4462859 33.9468
SPIP.US SPDR Series Trust 20260225 0 26.28 26.33 26.28 26.31 71500 26.2995 up up correct
SPLB.US SPDR Series Trust 20260225 0 23 23.065 23 23 1746526 22.8996
SPLV.US Invesco Exchange 20260225 0 76.21 76.34 75.56 76.19 2979600 76.19 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260225 0 22.74 22.77 22.74 22.76 703800 22.6907 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260225 0 63.21 63.21 62.52 62.98 2980200 62.98 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20260225 0 119.45 120.785 119.405 120.49 1189600 120.49 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20260225 0 18.62 18.87 18.45 18.54 1054800 18.54 down up incorrect
SPRE.US Tidal ETF Trust 20260225 0 20.89 20.89 20.739 20.87 179400 20.87 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260225 0 30.31 30.32 30.3 30.31 1530648 30.2038
SPSK.US Tidal ETF Trust 20260225 0 18.3 18.32 18.3 18.31 441300 18.31 up up correct
SPSM.US SPDR Series Trust 20260225 0 51.07 51.07 50.41 50.91 1379700 50.91 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260225 0 29.07 29.0999 29.06 29.08 1300770 28.9963 up up correct
SPTL.US SPDR Series Trust 20260225 0 27.15 27.26 27.15 27.2 3401810 27.1169 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260225 0 83.96 84.35 83.91 84.27 659100 84.27 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260225 0 29.34 29.34 29.33 29.33 1008125 29.2462 down up incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260225 0 47.36 47.36 47.279 47.279 900 47.279 down up incorrect
SPUS.US Tidal ETF Trust 20260225 0 51.85 52.079 51.8 52.02 414100 52.02 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260225 0 186.79 188.72 186.79 188.41 17200 188.41 up up correct
SPVM.US Invesco Exchange 20260225 0 71.85 71.99 71.48 71.976 10521 71.976 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260225 0 61.47 61.82 61.22 61.63 10145 61.63 up up correct
SPXE.US ProShares S&P 500 ex 20260225 0 74.44 74.591 74.44 74.591 300 74.591 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260225 0 223.88 227.27 223.88 226.74 1543700 226.74 up up correct
SPXN.US ProShares S&P 500 ex 20260225 0 75.38 75.792 75.38 75.792 900 75.792 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260225 0 34.56 34.57 34.02 34.1 6937547 34.1 down down correct
SPXT.US ProShares S&P 500 ex 20260225 0 107.03 107.31 106.53 107.31 8500 107.31 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260225 0 48.39 48.41 47.64 47.76 4310600 47.76 down down correct
SPXV.US ProShares S&P 500 ex 20260225 0 75.56 75.57 75.56 75.57 700 75.57 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260225 0 690.18 693.68 690.1 693.15 56369500 693.15 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260225 0 42.13 42.67 42.13 42.665 5500 42.665 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260225 0 47.92 47.92 47.235 47.66 3544600 47.66 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260225 0 104.97 105.91 104.97 105.82 2765800 105.82 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260225 0 59.34 59.41 59 59.34 1388600 59.34
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260225 0 56.55 56.85 56.55 56.82 40300 56.82 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260225 0 40.14 40.32 40.14 40.29 9546245 40.06 up up correct
SRS.US ProShares Trust 20260225 0 42.52 42.99 42.16 42.85 10300 42.85 up up correct
SRTY.US ProShares Trust 20260225 0 33.64 34.72 33.63 33.89 731100 33.89 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260225 0 33.68 33.7999 33.5 33.5 79439 33.2596 down down correct
SSG.US ProShares UltraShort Semiconductors 20260225 0 25.42 25.42 24.77 25.13 422500 25.13 down down correct
SSO.US ProShares Ultra S&P500 20260225 0 58.72 59.32 58.72 59.22 2257500 59.22 up down incorrect
SSPY.US Syntax ETF Trust 20260225 0 93.3 93.3 92.65 93.111 400 93.111 down down correct
STIP.US iShares 0 20260225 0 103.01 103.08 103 103.06 618500 103.06 up down incorrect
STNC.US Stance Equity ESG Large Cap Core ETF 20260225 0 35.75 35.869 35.75 35.857 1000 35.857 up down incorrect
STPZ.US PIMCO 1 20260225 0 53.99 54.03 53.99 54.02 8100 54.02 up up correct
SUB.US iShares Short 20260225 0 107.37 107.425 107.37 107.38 348222 107.1433 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260225 0 140.49 141.21 140.44 141.16 35400 141.16 up up correct
SVOL.US Simplify Volatility Premium ETF 20260225 0 16.75 16.935 16.75 16.85 300900 16.85 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260225 0 32.9 33 32.9 33 4500 33 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260225 0 31.56 31.62 31.56 31.62 500 31.62 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260225 0 9.78 9.96 9.78 9.81 8100 9.81 up up correct
SZNE.US Pacer Funds Trust 20260225 0 37.831 38.0123 37.831 38.0123 449 37.9638 up down incorrect
TAAG.US Trend Aggregation Growth ETF 20260225 0 0.022 0.022 0.022 0.022 0 0.022
TAGG.US TagLikeMe Corp 20260225 0 43.49 43.49 43.36 43.385 48500 43.385 down down correct
TAGS.US Teucrium Commodity Trust 20260225 0 23.49 23.61 23.4 23.61 3800 23.61 up up correct
TAN.US Invesco Exchange 20260225 0 59.55 60.44 59.23 59.31 1295788 59.31 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20260225 0 51.29 51.3 51.237 51.3 33278 51.1405 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260225 0 23.51 23.51 23.43 23.48 32400 23.48 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20260225 0 32.99 33.02 32.75 32.95 193700 32.95 down down correct
TBUX.US T. Rowe Price Exchange 20260225 0 49.84 49.85 49.84 49.84 219800 49.84
TBX.US ProShares Trust 20260225 0 27.61 27.61 27.61 27.61 200 27.61
TCHP.US T. Rowe Price Exchange 20260225 0 47.15 47.65 47.15 47.63 100100 47.63 up up correct
TDSB.US Exchange Listed Funds Trust 20260225 0 25.09 25.155 25.09 25.112 2700 25.112 up up correct
TDSC.US Exchange Listed Funds Trust 20260225 0 26.909 26.98 26.909 26.943 3700 26.943 up up correct
TDTF.US FlexShares iBoxx 5 20260225 0 24.22 24.25 24.21 24.24 114500 24.24 up up correct
TDTT.US FlexShares Trust 20260225 0 24.2 24.21 24.19 24.21 184700 24.21 up up correct
TDVG.US T. Rowe Price Exchange 20260225 0 47.2 47.3 47.108 47.28 51300 47.28 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260225 0 56.59 57.3 56.59 57.26 17100 57.26 up up correct
TECL.US Direxion Shares ETF Trust 20260225 0 106.75 111.41 106.68 110.62 916000 110.62 up up correct
TECS.US Direxion Shares ETF Trust 20260225 0 17.88 17.9 17.08 17.2 2196600 17.2 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260225 0 47.55 47.69 47.191 47.51 16500 47.51 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260225 0 46.38 46.41 46.36 46.41 266167 46.2739 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260225 0 50.6 50.61 50.6 50.6 1009600 50.4581
TGRW.US T. Rowe Price Growth Stock ETF 20260225 0 43.51 43.94 43.51 43.88 6100 43.88 up up correct
THD.US iShares MSCI Thailand ETF 20260225 0 74.45 74.75 74.31 74.62 114300 74.62 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260225 0 63.32 64.25 63.32 63.86 9200 63.86 up up correct
TINT.US ProShares Trust 20260225 0 40.8 40.8 40.65 40.664 900 40.664 down down correct
TINY.US ProShares Trust 20260225 0 68.6 70.229 68.6 70.07 3100 70.07 up down incorrect
TIP.US iShares TIPS Bond ETF 20260225 0 111.28 111.46 111.26 111.41 1549000 111.41 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260225 0 19.26 19.28 19.2501 19.27 116480 19.2591 up up correct
TIPZ.US PIMCO ETF Trust 20260225 0 53.66 53.71 53.66 53.69 19300 53.69 up up correct
TLH.US iShares Trust 20260225 0 103.97 104.29 103.96 104.1 1562531 103.7637 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260225 0 102.28 105.06 102.21 102.71 5900 102.71 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260225 0 74.75 74.85 74.64 74.69 6200 74.69 down down correct
TMF.US Direxion Shares ETF Trust 20260225 0 40.36 40.88 40.36 40.61 3609900 40.61 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260225 0 34.22 34.22 33.81 34.01 450400 34.01 down down correct
TNA.US Direxion Shares ETF Trust 20260225 0 55.23 55.26 53.52 54.8 8393000 54.8 down down correct
TOK.US iShares MSCI Kokusai ETF 20260225 0 141.98 142.42 141.81 142.41 10400 142.41 up up correct
TOLZ.US ProShares Trust 20260225 0 60.99 61.31 60.75 61.3 9800 61.3 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260225 0 40.59 40.635 40.58 40.62 214118 40.4621 up up correct
TOTR.US T. Rowe Price Exchange 20260225 0 41.02 41.02 40.96 40.975 2700 40.975 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260225 0 42.9 42.9 42.23 42.59 35400 42.479 down down correct
TPIF.US Timothy Plan International ETF 20260225 0 38.6 38.72 38.507 38.68 25400 38.6449 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260225 0 37.211 37.211 35.8 36.48 11700 36.48 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260225 0 45.07 45.07 44.485 44.91 33200 44.8369 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260225 0 40.75 40.81 40.21 40.81 42200 40.81 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260225 0 35.07 35.229 35.07 35.229 1700 35.229 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260225 0 43.52 43.72 43.52 43.69 72800 43.69 up up correct
TTT.US ProShares Trust 20260225 0 61.42 61.42 60.76 61.11 5000 61.11 down down correct
TWM.US ProShares UltraShort Russell2000 20260225 0 27.56 28.15 27.56 27.71 579000 27.71 up down incorrect
TYD.US Direxion Daily 7 20260225 0 26.14 26.27 26.14 26.18 12600 26.18 up down incorrect
TYO.US Direxion Daily 7 20260225 0 12.92 12.92 12.81 12.88 1800 12.88 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260225 0 5.96 6.16 5.96 6.01 77635600 6.01 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260225 0 29.84 30.22 29.84 30.13 26600 30.13 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260225 0 40.22 40.24 39.5 40.1 5100 40.1 down down correct
UBT.US ProShares Trust 20260225 0 17.53 17.68 17.53 17.57 28300 17.57 up up correct
UCC.US ProShares Trust 20260225 0 49.23 49.5 49.23 49.5 2000 49.5 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260225 0 30.121 30.121 30.121 30.121 100 30.121
UCO.US ProShares Ultra Bloomberg Crude Oil 20260225 0 24.76 24.78 24.32 24.55 1885100 24.55 down up incorrect
UCON.US First Trust Exchange 20260225 0 25.27 25.29 25.24 25.24 403000 25.24 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20260225 0 18.35 18.41 18.35 18.38 148400 18.38 up down incorrect
UDOW.US ProShares Trust 20260225 0 61.6 62.15 60.96 62.04 3125800 62.04 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260225 0 61.75 61.765 61.5 61.765 1300 61.765 up up correct
UGA.US United States Gasoline Fund LP 20260225 0 71.5 71.66 71.01 71.49 8600 71.49 down down correct
UGE.US ProShares Ultra Consumer Goods 20260225 0 22 22 21.4 21.64 92300 21.64 down down correct
UGL.US ProShares Trust II 20260225 0 76.75 77.94 75.75 75.95 2748400 75.95 down down correct
UITB.US VictoryShares USAA Core Intermediate 20260225 0 47.82 47.88 47.82 47.84 139821 47.6778 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260225 0 73.86 74.27 73.86 74.27 3169 74.251 up up correct
UJB.US ProShares Ultra High Yield 20260225 0 79.63 79.8 79.63 79.8 900 79.8 up up correct
ULE.US ProShares Trust II 20260225 0 13.18 13.28 13.18 13.24 4600 13.24 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260225 0 40.61 40.62 40.61 40.61 39479 40.4859
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260225 0 99.62 99.8651 99.5499 99.8651 56255 99.6238 up up correct
UMDD.US ProShares UltraPro MidCap400 20260225 0 32.39 32.97 31.4 32.02 8800 32.02 down down correct
UMI.US USCF Midstream Energy Income Fund 20260225 0 56.92 56.92 55.8 56.424 18300 56.424 down down correct
UNG.US United States Natural Gas Fund LP 20260225 0 11.64 11.79 11.52 11.6 7762100 11.6 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260225 0 6.89 6.93 6.83 6.9 62700 6.9 up up correct
UPRO.US ProShares UltraPro S&P500 20260225 0 117.47 119.26 117.44 118.95 2504400 118.95 up up correct
UPV.US ProShares Ultra FTSE Europe 20260225 0 104.17 104.4 103.43 104.33 3500 104.33 up up correct
UPW.US ProShares Ultra Utilities 20260225 0 25.64 26.4 25.56 26.38 16900 26.38 up up correct
URA.US Global X Funds 20260225 0 56 56.4 55.02 55.19 4281400 55.19 down down correct
URE.US ProShares Ultra Real Estate 20260225 0 67.9 67.9 67.25 67.37 3500 67.37 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260225 0 75.13 75.86 73.4 73.49 909200 73.49 down down correct
URTH.US iShares MSCI World ETF 20260225 0 191.55 192.53 191.54 192.37 539100 192.37 up up correct
URTY.US ProShares Trust 20260225 0 64.52 64.52 62.56 64.06 892400 64.06 down down correct
USAI.US Pacer American Energy Independence ETF 20260225 0 44.87 44.87 44.1 44.67 10000 44.67 down down correct
USCI.US United States Commodity Index Funds Trust 20260225 0 84.18 84.7 84.03 84.6 7400 84.6 up up correct
USD.US ProShares Ultra Semiconductors 20260225 0 60.26 61.65 60.15 60.82 663626 60.82 up up correct
USDU.US WisdomTree Trust 20260225 0 25.62 25.65 25.59 25.62 64100 25.62
USFR.US WisdomTree Trust 20260225 0 50.33 50.33 50.32 50.32 3445400 50.32 down down correct
USL.US United States 12 Month Oil Fund LP 20260225 0 37.72 37.89 37.53 37.76 5900 37.76 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260225 0 43.482 43.482 43.482 43.482 100 43.482
USO.US United States Oil Fund LP 20260225 0 80.1 80.14 79.32 79.73 6547300 79.73 down down correct
USRT.US iShares Core U.S. REIT ETF 20260225 0 62.7 62.95 62.39 62.81 383400 62.81 up up correct
USSG.US DBX ETF Trust 20260225 0 63.95 64.35 63.95 64.35 23500 64.35 up down incorrect
UST.US ProShares Ultra 7 20260225 0 44.77 44.82 44.77 44.82 2400 44.82 up down incorrect
USTB.US VictoryShares USAA Core Short 20260225 0 51.01 51.03 51.005 51.03 164281 50.8404 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260225 0 99.53 99.53 98.55 99.4081 59807 99.2262 down up incorrect
UTES.US ETFis Series Trust I 20260225 0 84.76 85.83 83.98 85.67 187800 85.67 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260225 0 53.48 54.056 51.34 53.77 199500 53.77 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260225 0 27.14 27.14 27.05 27.08 1029100 27.08 down down correct
UWM.US ProShares Ultra Russell2000 20260225 0 53.85 53.9 52.77 53.58 564700 53.58 down down correct
UXI.US ProShares Ultra Industrials 20260225 0 58.98 58.98 58.3 58.64 11800 58.64 down down correct
UYG.US ProShares Ultra Financials 20260225 0 79 80.93 79 80.83 13300 80.83 up up correct
UYM.US ProShares Ultra Basic Materials 20260225 0 34 34 32.58 33.05 30400 33.05 down down correct
VALQ.US American Century ETF Trust 20260225 0 69 69.04 68.73 69.0106 12579 68.8018 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260225 0 245.26 245.26 240.84 242.17 59900 242.17 down down correct
VB.US Vanguard Small 20260225 0 279.17 279.17 276.06 278.09 531600 278.09 down down correct
VBK.US Vanguard Small 20260225 0 322.06 322.47 319.72 321.39 171500 321.39 down down correct
VBND.US ETF Series Solutions 20260225 0 44.45 44.47 44.36 44.45 25400 44.45
VBR.US Vanguard Small 20260225 0 231.31 231.31 228.42 230.54 269500 230.54 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260225 0 15.18 15.51 15.18 15.51 1986 15.51 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260225 0 29.89 31.37 29.6 29.765 5100 29.765 down down correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260225 0 385.35 386.68 382.96 385.25 30100 385.25 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260225 0 242.21 242.23 239.49 241.29 161100 241.29 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260225 0 155.87 155.87 152.63 154.61 593600 154.61 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260225 0 70 70.33 69.91 70.26 12223300 70.26 up down incorrect
VEGA.US AdvisorShares Trust 20260225 0 50.76 50.83 50.69 50.78 2000 50.78 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260225 0 46.95 46.95 45.88 46.07 64100 46.07 down down correct
VEGN.US US Vegan Climate ETF 20260225 0 60.19 60.19 59.83 60.088 20700 60.088 down down correct
VEU.US Vanguard FTSE All 20260225 0 82.05 82.33 81.87 82.26 7044400 82.26 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20260225 0 125.52 127.03 125.25 126.89 722400 126.89 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260225 0 90.16 90.6 90.06 90.49 2688000 90.49 up up correct
VGT.US Vanguard World Fund 20260225 0 742.7 753.32 742 751.26 492400 751.26 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260225 0 292.12 294.5 291.55 291.88 345500 291.88 down down correct
VIDI.US ETF Series Solutions 20260225 0 38.85 38.99 38.76 38.88 8700 38.88 up up correct
VIG.US Vanguard Specialized Funds 20260225 0 227.42 227.98 226.87 227.64 743900 227.64 up up correct
VIOG.US Vanguard S&P Small 20260225 0 131.64 131.91 130.55 131.71 11400 131.71 up down incorrect
VIOO.US Vanguard Admiral Funds 20260225 0 120.93 120.93 119.35 120.58 121100 120.58 down up incorrect
VIOV.US Vanguard S&P Small 20260225 0 106.9 106.9 105.31 106.42 34000 106.42 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260225 0 343.9 343.9 337.7 340.12 76500 340.12 down up incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20260225 0 225.02 225.08 223.48 224.6 10100 224.6 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20260225 0 49.3 49.32 49.295 49.3 340242 49.1124
VNQ.US Vanguard Specialized Funds 20260225 0 95.03 95.32 94.42 94.87 3297000 94.87 down down correct
VNSE.US Natixis ETF Trust II 20260225 0 39.278 39.278 39.278 39.278 100 39.278
VO.US Vanguard Mid 20260225 0 304.8 305 302.24 304.53 614200 304.53 down down correct
VOE.US Vanguard Mid 20260225 0 193.92 193.98 191.84 193.42 249700 193.42 down down correct
VOO.US Vanguard S&P 500 ETF 20260225 0 634.77 638 634.74 637.53 12135200 637.53 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260225 0 437.07 441.22 437.07 440.7 248500 440.7 up up correct
VOOV.US Vanguard Admiral Funds 20260225 0 214.05 214.22 213 214.14 80400 214.14 up up correct
VOT.US Vanguard Mid 20260225 0 275.44 277.6 274.71 276.99 305200 276.99 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260225 0 189.55 190.43 189.33 190.28 293600 190.28 up up correct
VPC.US ETFis Series Trust I 20260225 0 16.19 16.36 16.09 16.36 28500 16.36 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260225 0 108.27 108.74 108.06 108.61 846900 108.61 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260225 0 203.97 204.81 201.24 204.55 284300 204.55 up up correct
VRAI.US Virtus Real Asset Income ETF 20260225 0 25.99 26.274 25.99 26.274 200 26.274 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260225 0 24.54 24.56 24.51 24.52 319500 24.52 down down correct
VSLU.US ETF Opportunities Trust 20260225 0 44.38 44.78 44.3 44.78 51200 44.78 up up correct
VSS.US Vanguard FTSE All 20260225 0 159.27 160 159.06 159.72 401400 159.72 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260225 0 148.49 149.01 148.22 148.91 5340100 148.91 up up correct
VTEB.US Vanguard Tax 20260225 0 51.01 51.08 51.01 51.06 3785077 50.9116 up up correct
VTI.US Vanguard Index Funds 20260225 0 340.6 342.125 340.315 341.83 3983349 341.83 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260225 0 206.7 207.05 205.35 206.65 3938700 206.65 down up incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20260225 0 466.11 470.7 466.11 470.32 1593000 470.32 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20260225 0 65.57 65.97 65.57 65.95 8400 65.95 up up correct
VV.US Vanguard Large 20260225 0 316.89 318.68 316.89 318.39 325400 318.39 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260225 0 59.09 59.09 58.74 59.01 6894800 59.01 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260225 0 217.79 218.2 215.92 217.68 206600 217.68 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260225 0 155.12 155.32 154.11 155.03 1071800 155.03 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260225 0 46.2 46.53 45.5 46.06 13100 46.06 down down correct
WBIF.US Absolute Shares Trust 20260225 0 32.4 32.46 32.4 32.46 2400 32.46 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20260225 0 24.2 24.2 24.17 24.17 4700 24.154 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20260225 0 36.46 36.47 36.428 36.428 1100 36.428 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20260225 0 34.95 34.95 34.68 34.88 9800 34.88 down up incorrect
WDIV.US SPDR Index Shares Funds 20260225 0 82.48 82.6 82.12 82.58 10800 82.58 up down incorrect
WEAT.US Teucrium Wheat 20260225 0 21.75 21.79 21.545 21.75 254479 21.75
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260225 0 17.55 18.62 17.55 18.62 473000 18.62 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260225 0 29.29 29.43 27.69 27.69 58300 27.69 down down correct
WIP.US SPDR FTSE International Government Inflation 20260225 0 41.05 41.2 40.9478 41.17 68886 41.0101 up up correct
WLTH.US WLTH 20260225 0 8.46 8.64 8.14 8.44 808000 8.44 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260225 0 41.46 41.46 41.46 41.46 300 41.46
WTMF.US WisdomTree Managed Futures Strategy Fund 20260225 0 39.47 39.72 39.32 39.66 18800 39.66 up up correct
WWJD.US Inspire International ESG ETF 20260225 0 40.14 40.22 39.986 40.19 41800 40.19 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260225 0 285.02 285.02 277 280.54 210100 280.54 down down correct
XBI.US SPDR S&P Biotech ETF 20260225 0 129.25 131.18 128.09 128.28 9733900 128.28 down down correct
XCEM.US Columbia EM Core ex 20260225 0 45.8 45.91 45.64 45.85 218400 45.85 up up correct
XCLR.US Global X S&P 500® Collar 95 20260225 0 27.155 27.25 27.1 27.215 3200 27.215 up up correct
XDIV.US Metaurus Equity Component Trust 20260225 0 28.06 28.165 28.03 28.165 17900 28.165 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260225 0 115.01 115.13 111.78 113.65 128600 113.65 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260225 0 117.13 117.23 112.81 114.11 3924500 114.11 down down correct
XHE.US SPDR Series Trust 20260225 0 87.26 87.98 86.98 87.95 9100 87.95 up up correct
XHS.US SPDR Series Trust 20260225 0 107.47 108.43 107.47 108.29 3500 108.29 up up correct
XITK.US SPDR Series Trust 20260225 0 148.04 151.007 148.04 151.007 2500 151.007 up up correct
XLB.US Materials Select Sector SPDR Fund 20260225 0 53.73 53.75 52.67 53.06 12379300 53.06 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20260225 0 116.33 116.74 116.1 116.5 6197700 116.5 up down incorrect
XLE.US The Select Sector SPDR Trust 20260225 0 55.3 55.37 54.185 54.87 36207494 54.87 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20260225 0 51.24 51.89 51.17 51.87 47652800 51.87 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260225 0 57.75 58.22 57.75 58.15 1510600 58.15 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260225 0 177.56 177.76 174.44 175.6 11757700 175.6 down down correct
XLK.US Technology Select Sector SPDR Fund 20260225 0 141.36 143.34 141.21 143.01 13296000 143.01 up down incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20260225 0 89.34 89.46 88.32 89.01 15215600 89.01 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260225 0 43.69 43.8 43.33 43.44 8744800 43.44 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260225 0 61.408 61.75 61.408 61.73 50600 61.73 up down incorrect
XLU.US The Select Sector SPDR Trust 20260225 0 47.21 47.43 46.6 47.36 22356600 47.36 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20260225 0 157.87 159.23 157.62 157.83 11011500 157.83 down down correct
XLY.US The Select Sector SPDR Trust 20260225 0 116.98 117.59 116.51 117.09 8776481 117.09 up down incorrect
XME.US SPDR Series Trust 20260225 0 120.94 121.27 119.05 119.48 2362400 119.48 down up incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20260225 0 108.7 108.88 107.82 108.64 548000 108.64 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260225 0 66.24 66.36 65.68 66.29 12500 66.29 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20260225 0 150.16 150.33 149.38 149.91 251200 149.91 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260225 0 68.11 68.11 67.29 67.89 305500 67.89 down down correct
XNTK.US SPDR NYSE Technology ETF 20260225 0 268.76 272.6 268.76 272.4 22500 272.4 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260225 0 149.85 150.15 145.93 148.39 2443200 148.39 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260225 0 57.57 57.7519 57.57 57.7519 93 57.7519 up up correct
XPH.US SPDR Series Trust 20260225 0 58.24 58.84 58.23 58.41 46300 58.41 up down incorrect
XPND.US First Trust Exchange 20260225 0 34.69 34.76 34.65 34.687 7100 34.687 down up incorrect
XPP.US ProShares Ultra FTSE China 50 20260225 0 25.59 26.03 25.59 26.03 7800 26.03 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260225 0 17.86 17.86 17.78 17.83 18200 17.83 down down correct
XRT.US SPDR S&P Retail ETF 20260225 0 87.22 87.22 86.02 86.69 6667700 86.69 down down correct
XSD.US SPDR Series Trust 20260225 0 361.51 364.66 360.99 363.39 17100 363.39 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260225 0 49.35 49.64 49.05 49.61 9300 49.61 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260225 0 80.06 80.36 79.26 80.23 197900 80.23 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260225 0 44.68 44.71 44.45 44.639 78600 44.639 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260225 0 62.56 62.92 61.9 62.92 31400 62.92 up up correct
XSW.US SPDR S&P Software & Services ETF 20260225 0 147.1 150 145.6 149.79 49800 149.79 up up correct
XTL.US SPDR Series Trust 20260225 0 181.76 183.49 181.55 181.58 31200 181.58 down down correct
XTN.US SPDR S&P Transportation ETF 20260225 0 101.73 101.73 99.97 100.42 36000 100.42 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260225 0 23.82 23.902 23.82 23.902 500 23.902 up down incorrect
XYLD.US Global X Funds 20260225 0 40.81 40.91 40.79 40.91 816800 40.91 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260225 0 27.64 27.755 27.64 27.748 12200 27.748 up up correct
YANG.US Direxion Shares ETF Trust 20260225 0 24.47 25 24.3 24.39 549000 24.39 down down correct
YCL.US ProShares Ultra Yen 20260225 0 18.95 19.03 18.93 19 32600 19 up up correct
YCS.US ProShares UltraShort Yen 20260225 0 51.3 51.3 51.12 51.26 20400 51.26 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260225 0 41.31 41.64 40.51 41.53 1548200 41.53 up up correct
YLD.US Principal Exchange 20260225 0 19.12 19.195 19.12 19.15 328814 19.0383 up up correct
YOLO.US AdvisorShares Trust 20260225 0 3 3.12 2.98 3.02 45500 3.02 up down incorrect
YXI.US ProShares Short FTSE China 50 20260225 0 20.25 20.51 20.16 20.37 21800 20.37 up down incorrect
YYY.US Amplify ETF Trust 20260225 0 11.86 11.87 11.84 11.86 330400 11.74
ZHDG.US ZEGA Buy and Hedge ETF 20260225 0 22.55 22.7 22.53 22.665 12800 22.665 up up correct
ZIG.US ETF Series Solutions 20260225 0 38.93 39.215 38.93 39.215 700 39.215 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260225 0 67.14 67.62 67.11 67.34 278200 67.34 up up correct
ZSL.US ProShares Trust II 20260225 0 17.5 18.3 17.1 18.2 20441440 18.2 up up correct
ZZZ.US TEST TICKER FOR UTP 20260225 0 28.22 28.22 28.1988 28.1988 372 28.1988 down down correct

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