CollectAI

close-nyse_etfs

2026/02/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20260226	25.11	25.14	25.08	25.135	5700	25.041	up	up	correct
AAAU.US	Goldman Sachs Physical Gold ETF	20260226	51.01	51.3	50.59	51.25	2066100	51.25	up	up	correct
ABEQ.US	Absolute Core Strategy ETF	20260226	39.65	39.84	39.58	39.801	64300	39.801	up	down	incorrect
ACES.US	ALPS Clean Energy ETF	20260226	34.56	34.56	33.77	34.38	473400	34.38	down	up	incorrect
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20260226	42.25	42.84	42.15	42.84	7300	42.84	up	down	incorrect
ACVF.US	ETF Opportunities Trust	20260226	50.4	50.4	50.09	50.281	5800	50.281	down	down	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20260226	19.18	19.18	18.97	19.09	3800	19.09	down	down	correct
AFK.US	VanEck Vectors Africa Index ETF	20260226	30.16	30.48	29.77	30.48	174800	30.48	up	up	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20260226	40.94	40.94	40.4	40.71	48000	40.71	down	down	correct
AFMC.US	First Trust Active Factor Mid Cap ETF	20260226	37.64	37.67	37.32	37.639	7500	37.639	down	down	correct
AFSM.US	First Trust Active Factor Small Cap ETF	20260226	34.87	35.26	34.845	35.25	15700	35.25	up	up	correct
AGG.US	iShares Core U.S. Aggregate Bond ETF	20260226	101.09	101.21	101.084	101.2	8920792	100.8842	up	down	incorrect
AGGY.US	WisdomTree Trust	20260226	44.43	44.48	44.42	44.48	62500	44.48	up	down	incorrect
AGOX.US	Adaptive Growth Opportunities ETF	20260226	29.76	29.76	29.28	29.44	20300	29.44	down	down	correct
AGQ.US	ProShares Trust II	20260226	166.34	174.51	159.3	174.2	5176200	174.2	up	down	incorrect
AGZ.US	iShares Agency Bond ETF	20260226	110.77	110.88	110.26	110.69	97372	110.3717	down	up	incorrect
AHYB.US	American Century ETF Trust	20260226	46.86	46.885	46.82	46.885	2700	46.6552	up	up	correct
AIEQ.US	AI Powered Equity ETF	20260226	46.06	46.06	45.57	45.876	1900	45.876	down	down	correct
ALTL.US	Pacer Funds Trust	20260226	46.0217	46.08	46.0217	46.0559	2887	45.9892	up	up	correct
AMAX.US	Starboard Investment Trust	20260226	8.15	8.15	8.095	8.13	37900	8.13	down	down	correct
AMLP.US	ALPS ETF Trust	20260226	51.39	51.85	51.05	51.8	909200	51.8	up	up	correct
AMOM.US	QRAFT AI	20260226	50.9	51.427	50.8	51.427	4000	51.427	up	down	incorrect
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20260226	21.6932	21.6932	21.6932	21.6932	52	21.3744
AMZA.US	InfraCap MLP ETF	20260226	44.49	45.25	44.26	45.03	93000	45.03	up	up	correct
ANEW.US	ProShares Trust	20260226	49.303	49.303	49.303	49.303	100	49.303
AOA.US	iShares Trust	20260226	93.99	93.99	93.08	93.59	102400	93.59	down	down	correct
AOK.US	iShares Core Conservative Allocation ETF	20260226	41.33	41.38	41.14	41.26	147883	41.1816	down	down	correct
AOM.US	iShares Core Moderate Allocation ETF	20260226	49.16	49.21	48.94	49.04	85800	49.04	down	down	correct
AOR.US	iShares Trust	20260226	67.71	67.71	67.16	67.47	263100	67.47	down	down	correct
ARB.US	AltShares Trust	20260226	29.3	29.3	29.238	29.274	8900	29.274	down	down	correct
ARGT.US	Global X Funds	20260226	92.59	92.59	89.81	91.1	135800	91.1	down	down	correct
ARKF.US	ARK ETF Trust	20260226	39.09	39.79	38.911	39.52	237100	39.52	up	up	correct
ARKK.US	ARK ETF Trust	20260226	73.34	74.63	72.31	74.61	11555600	74.61	up	up	correct
ARKW.US	ARK Next Generation Internet ETF	20260226	126.63	127.76	125.22	127.35	132000	127.35	up	up	correct
ASEA.US	Global X Funds	20260226	20.56	20.57	20.43	20.46	42600	20.46	down	up	incorrect
ASHR.US	DBX ETF Trust	20260226	34.42	34.43	34.04	34.17	11121300	34.17	down	up	incorrect
ASHS.US	Xtrackers Harvest CSI 500 China	20260226	45.23	45.23	44.79	45.02	97300	45.02	down	up	incorrect
ATFV.US	Alger 35 ETF	20260226	34.28	34.28	33.68	34.1	21100	34.1	down	down	correct
AUSF.US	Global X Funds	20260226	49.72	50.08	49.69	50	366200	50	up	up	correct
AVDE.US	American Century ETF Trust	20260226	92.04	92.275	91.455	92.22	814900	92.1165	up	up	correct
AVDV.US	American Century ETF Trust	20260226	109.04	109.82	108.33	109.54	809500	109.4106	up	up	correct
AVEM.US	American Century ETF Trust	20260226	89.72	89.72	87.953	88.85	1528000	88.7867	down	down	correct
AVES.US	Avantis® Emerging Markets Value ETF	20260226	66.76	66.76	65.85	66.31	211300	66.239	down	down	correct
AVIG.US	Avantis Core Fixed Income ETF	20260226	42.37	42.425	42.37	42.4	169400	42.2565	up	up	correct
AVIV.US	Avantis International Large Cap	20260226	80.39	80.52	79.88	80.5	148555	80.3943	up	up	correct
AVLV.US	American Century ETF Trust	20260226	84.23	84.54	83.421	83.99	668200	83.7523	down	down	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20260226	47.02	47.1	47.02	47.1	6900	46.9703	up	up	correct
AVRE.US	AVRE	20260226	47.27	47.46	47.203	47.42	44400	47.381	up	down	incorrect
AVSF.US	American Century ETF Trust	20260226	47.26	47.33	47.26	47.327	39600	47.1704	up	down	incorrect
AVUS.US	American Century ETF Trust	20260226	117.64	117.68	116.29	117.21	304700	116.9593	down	down	correct
AVUV.US	American Century ETF Trust	20260226	114.28	115.1	113.575	114.59	1000300	114.2956	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20260226	16.9	17.43	16.9	17.43	10900	17.43	up	up	correct
BAB.US	Invesco Exchange	20260226	27.52	27.62	27.52	27.58	75200	27.58	up	up	correct
BAR.US	GraniteShares Gold Trust	20260226	50.93	51.22	50.54	51.19	243700	51.19	up	up	correct
BATT.US	Amplify ETF Trust	20260226	16.38	16.38	15.97	16.21	46300	16.21	down	down	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20260226	42.58	42.71	41.69	42.71	8800	42.71	up	up	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20260226	115.92	116.58	115.12	116.58	5800	116.58	up	up	correct
BBP.US	ETFis Series Trust I	20260226	84.9	84.9	83.43	84.85	3100	84.85	down	down	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20260226	79.26	79.752	78.74	79.752	1200	79.752	up	up	correct
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20260226	33.65	33.86	33.6	33.84	33000	33.84	up	up	correct
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20260226	21.45	21.615	21.4	21.56	3202900	21.56	up	up	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20260226	21.69	21.69	21.124	21.124	400	21.124	down	up	incorrect
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20260226	15.26	15.385	15.26	15.385	400	15.385	up	up	correct
BDRY.US	ETF Managers Group Commodity Trust I	20260226	11.67	11.91	11.67	11.91	52200	11.91	up	up	correct
BEDZ.US	AdvisorShares Hotel ETF	20260226	33.781	33.781	33.781	33.781	100	33.781
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20260226	61.48	65.61	61.48	62.62	63500	62.62	up	up	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20260226	18.32	18.59	18.25	18.59	33200	18.59	up	up	correct
BFOR.US	Barron's 400 ETF	20260226	88.39	89.05	87.63	89.05	8500	89.05	up	up	correct
BIBL.US	Northern Lights Fund Trust IV	20260226	50.49	50.49	49.618	50.36	32100	50.36	down	up	incorrect
BIGY.US	ETF Series Solutions	20260226	51.51	51.51	50.84	51.04	6800	50.5273	down	down	correct
BIL.US	SPDR Bloomberg Barclays 1	20260226	91.59	91.6	91.59	91.6	6447700	91.3569	up	down	incorrect
BILS.US	SPDR Series Trust	20260226	99.42	99.42	99.41	99.42	478800	99.1478
BITO.US	ProShares Bitcoin Strategy ETF	20260226	9.41	9.43	9.18	9.32	103772300	9.3053	down	down	correct
BITQ.US	Exchange Traded Concepts Trust	20260226	20.49	20.833	20.01	20.53	143000	20.53	up	up	correct
BIV.US	Vanguard Intermediate	20260226	78.72	78.835	78.7	78.82	2204596	78.5693	up	down	incorrect
BIZD.US	VanEck Vectors BDC Income ETF	20260226	13.35	13.37	12.99	13.16	5410200	13.16	down	up	incorrect
BKAG.US	BNY Mellon Core Bond ETF	20260226	42.9	42.97	42.89	42.94	99300	42.8025	up	up	correct
BKEM.US	BNY Mellon ETF Trust	20260226	88.54	88.54	87.02	87.145	3600	87.145	down	down	correct
BKF.US	iShares MSCI BRIC ETF	20260226	43.81	43.9	43.55	43.9	5200	43.9	up	up	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20260226	48.28	48.28	48.18	48.22	19300	47.975	down	down	correct
BKIE.US	BNY Mellon International Equity ETF	20260226	101.44	101.67	100.85	101.44	33100	101.44
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20260226	132.57	132.57	130.9	131.8	440400	131.8	down	down	correct
BKLN.US	Invesco Exchange	20260226	20.41	20.41	20.34	20.34	29673600	20.34	down	down	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20260226	117.83	118.69	117.28	118.69	235800	118.69	up	up	correct
BKSE.US	BNY Mellon ETF Trust	20260226	120.4	121.42	120.38	121.42	2500	121.42	up	up	correct
BKUI.US	BNY Mellon ETF Trust	20260226	49.9	49.92	49.9	49.92	13400	49.7601	up	up	correct
BLES.US	Northern Lights Fund Trust IV	20260226	47.05	47.16	46.765	47.16	8400	47.16	up	up	correct
BLOK.US	Amplify Transformational Data Sharing ETF	20260226	55.35	55.58	54.04	55.03	436200	55.03	down	down	correct
BLV.US	Vanguard Long	20260226	71.22	71.3659	71.199	71.33	506041	71.0796	up	up	correct
BMED.US	BlackRock Future Health ETF	20260226	30.76	30.76	30.51	30.746	6600	30.746	down	down	correct
BNDC.US	FlexShares Core Select Bond Fund	20260226	22.6101	22.6488	22.6101	22.64	5130	22.5698	up	down	incorrect
BNDD.US	BNDD	20260226	98.2	99.55	98.2	98.372	600	98.372	up	up	correct
BNKD.US	MicroSectors U.S. Big Banks Index	20260226	48.103	48.103	47.25	47.27	800	47.27	down	down	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20260226	31.9	33.215	31.9	32.83	30700	32.83	up	down	incorrect
BNO.US	United States Brent Oil Fund LP	20260226	33.2	34.41	33.15	33.81	5472000	33.81	up	up	correct
BOAT.US	SonicShares Global Shipping ETF	20260226	41.07	41.499	40.5	41.48	35200	41.48	up	down	incorrect
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20260226	15.86	16.19	15.55	16.1	12716900	16.1	up	up	correct
BOND.US	PIMCO Active Bond Exchange	20260226	94.35	94.46	94.3401	94.42	460410	94.0308	up	up	correct
BOUT.US	Innovator ETFs Trust	20260226	41.05	41.05	41.05	41.05	200	41.05
BRF.US	VanEck Vectors ETF Trust	20260226	19.61	19.72	19.42	19.67	10900	19.67	up	up	correct
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20260226	119.38	119.38	115.06	118.36	64600	118.36	down	down	correct
BSV.US	Vanguard Short	20260226	79.11	79.18	79.11	79.18	2075326	78.9388	up	up	correct
BTAL.US	AGFiQ U.S. Market Neutral Anti	20260226	13.66	13.91	13.6	13.8	741100	13.8	up	up	correct
BUL.US	Pacer US Cash Cows Growth ETF	20260226	57.435	57.659	57	57.56	6700	57.56	up	up	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20260226	21.29	21.31	19.81	20.95	1770200	20.95	down	down	correct
BUZZ.US	VanEck Vectors ETF Trust	20260226	31.2	31.45	30.76	31.3	141300	31.3	up	up	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20260226	22.99	23.05	22.95	23.03	2776140	22.989	up	up	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20260226	27.865	27.865	27.74	27.79	12942	27.7472	down	down	correct
BYLD.US	iShares Yield Optimized Bond ETF	20260226	22.94	23.02	22.94	23.02	198539	22.9227	up	down	incorrect
BZQ.US	ProShares Trust	20260226	9.91	10.19	9.91	9.93	38000	9.93	up	up	correct
CANE.US	Teucrium Sugar	20260226	9.42	9.44	9.29	9.32	158400	9.32	down	down	correct
CAPE.US	Barclays ETN+ Shiller Capet ETN	20260226	32.96	33.16	32.9	33.089	112700	33.089	up	up	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20260226	23.38	23.38	23.2908	23.355	3177	23.3273	down	down	correct
CBSE.US	Listed Funds Trust	20260226	43.38	43.57	43.07	43.532	3400	43.532	up	down	incorrect
CCOR.US	Core Alternative ETF	20260226	27.13	27.137	27.08	27.137	1700	27.137	up	up	correct
CEF.US	Sprott Physical Gold and Silver Trust	20260226	53.99	54.74	53.26	54.64	608200	54.64	up	up	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20260226	19.41	19.425	19.41	19.425	800	19.1889	up	up	correct
CEW.US	WisdomTree Emerging Currency Strategy Fund	20260226	19.59	19.59	19.47	19.54	7100	19.54	down	down	correct
CGW.US	Invesco Exchange	20260226	68.78	68.92	68.25	68.86	23800	68.86	up	up	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20260226	22.83	22.83	22.312	22.49	182500	22.49	down	down	correct
CHGX.US	ETF Series Solutions	20260226	28.31	28.395	28.13	28.3642	14267	28.3642	up	up	correct
CHIQ.US	Global X MSCI China Consumer Disc ETF	20260226	20.65	20.65	20.45	20.59	26600	20.59	down	down	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20260226	24.29	24.3238	24.12	24.3238	15203	24.3238	up	up	correct
CMBS.US	iShares Trust	20260226	49.594	49.62	49.48	49.55	13505	49.4033	down	down	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20260226	53.8	54.045	53.561	53.98	17400	53.98	up	up	correct
CMF.US	iShares Trust	20260226	58.33	58.37	58.325	58.37	341255	58.228	up	up	correct
CNBS.US	Amplify ETF Trust	20260226	24.53	24.53	23.98	24.127	7800	24.127	down	up	incorrect
CNRG.US	SPDR Kensho Clean Power ETF	20260226	99.6	99.6	96.6	98.29	18200	98.29	down	down	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20260226	47.02	47.02	46.248	46.39	97300	46.39	down	up	incorrect
COM.US	Direxion Shares ETF Trust	20260226	31.564	31.74	31.542	31.71	42000	31.71	up	down	incorrect
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20260226	23.25	23.34	23.169	23.26	17300	23.26	up	up	correct
COPX.US	Global X Copper Miners ETF	20260226	92.97	94.59	91.52	94.45	6070700	94.45	up	up	correct
CORN.US	Teucrium Commodity Trust	20260226	17.75	17.8	17.63	17.74	93900	17.74	down	down	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20260226	98.98	99.07	98.85	99.07	66904	98.6901	up	up	correct
CPER.US	United States Copper Index Fund LP	20260226	36.79	36.93	36.38	36.73	1142900	36.73	down	down	correct
CQQQ.US	Invesco China Technology ETF	20260226	52.64	52.7	51.8	52.28	849100	52.28	down	up	incorrect
CRAK.US	VanEck Vectors ETF Trust	20260226	44.5	44.8	44.19	44.74	43400	44.74	up	up	correct
CRBN.US	iShares Trust	20260226	240.64	240.64	238.365	239.8	10000	239.8	down	down	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20260226	12.88	13.16	12.59	13.03	73400	13.03	up	up	correct
CSD.US	Invesco S&P Spin	20260226	121.21	122.17	118.69	121.23	9800	121.23	up	up	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20260226	37.645	38.19	37.645	38.19	2700	38.19	up	up	correct
CURE.US	Direxion Shares ETF Trust	20260226	116.08	116.08	111.75	114.6	41100	114.6	down	down	correct
CUT.US	Invesco MSCI Global Timber ETF	20260226	31.44	31.53	31.23	31.53	3400	31.53	up	up	correct
CVY.US	Invesco Zacks Multi	20260226	28.58	28.61	28.5	28.61	4800	28.61	up	up	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20260226	95.5	95.8023	94.43	95.07	1113309	94.9225	down	down	correct
CWEB.US	Direxion Shares ETF Trust	20260226	33.24	33.6	32.86	33.5	862200	33.5	up	up	correct
CWI.US	SPDR MSCI ACWI ex	20260226	40.01	40.03	39.57	39.93	153300	39.93	down	down	correct
CWS.US	AdvisorShares Focused Equity ETF	20260226	69.06	69.717	68.978	69.681	9100	69.681	up	down	incorrect
CZA.US	Invesco Zacks Mid	20260226	117.68	118.41	117.68	118.33	1200	118.33	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20260226	36.89	37.512	36.83	37.512	2100	37.512	up	up	correct
DBA.US	Invesco DB Multi	20260226	26.15	26.15	25.97	26.05	313400	26.05	down	down	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20260226	45.42	45.46	45.1	45.39	14700	45.39	down	down	correct
DBB.US	Invesco DB Multi	20260226	24.17	24.27	23.97	24.18	168500	24.18	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20260226	24.59	24.87	24.51	24.76	386400	24.76	up	up	correct
DBE.US	Invesco DB Energy Fund	20260226	19.68	20.33	19.68	20.03	33400	20.03	up	down	incorrect
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20260226	52.5	52.59	52.18	52.45	471300	52.45	down	down	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20260226	36.47	36.6	36.22	36.5	17600	36.5	up	down	incorrect
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20260226	51.78	51.83	51.43	51.83	50100	51.83	up	down	incorrect
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20260226	59.56	59.56	59.44	59.491	800	59.491	down	up	incorrect
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20260226	108.7	108.79	107.82	108.41	12300	108.41	down	down	correct
DBMF.US	iM DBi Managed Futures Strategy ETF	20260226	31.21	31.305	31.03	31.24	684100	31.24	up	up	correct
DBO.US	Invesco DB Oil Fund	20260226	13.79	14.3	13.77	14.06	796900	14.06	up	up	correct
DBP.US	Invesco DB Precious Metals Fund	20260226	122.88	124.26	122.04	124.04	17100	124.04	up	down	incorrect
DDM.US	ProShares Ultra Dow30	20260226	60.3	60.54	59.17	59.77	194700	59.77	down	down	correct
DEED.US	First Trust TCW Securitized Plus ETF	20260226	21.86	21.9	21.84	21.9	17500	21.9	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20260226	40.848	40.848	40.848	40.848	700	40.848
DEEP.US	Roundhill Acquirers Deep Value ETF	20260226	38.69	38.69	38.585	38.585	400	38.585	down	down	correct
DEM.US	WisdomTree Trust	20260226	52.1	52.14	51.64	51.94	314200	51.94	down	down	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20260226	37.3	37.56	37.14	37.5	141400	37.5	up	up	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20260226	63	63.27	62.79	63.23	14100	63.23	up	up	correct
DEW.US	WisdomTree Global High Dividend Fund	20260226	68.92	69.04	68.8	69.01	4100	69.01	up	up	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20260226	41.32	41.37	40.92	41.24	2344200	41.24	down	up	incorrect
DFAE.US	Dimensional ETF Trust	20260226	37.51	37.545	36.885	37.22	1324100	37.22	down	down	correct
DFAI.US	Dimensional International Core Equity Market ETF	20260226	42.25	42.29	41.96	42.27	1623200	42.27	up	up	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20260226	75.61	76.065	75.08	75.99	568700	75.99	up	up	correct
DFAT.US	Dimensional U.S. Targeted Value ETF	20260226	65.73	66.19	65.34	65.91	240300	65.91	up	up	correct
DFAU.US	Dimensional US Core Equity Market ETF	20260226	48.04	48.04	47.485	47.84	539700	47.84	down	down	correct
DFCF.US	Dimensional ETF Trust	20260226	43.08	43.17	43.08	43.15	3070600	43.15	up	up	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20260226	77.68	77.99	77.52	77.99	4400	77.99	up	up	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20260226	87.2	89.039	83.892	88.86	276000	88.86	up	up	correct
DFIP.US	Dimensional ETF Trust	20260226	42.19	42.29	42.19	42.29	75500	42.29	up	up	correct
DFIV.US	DFIV	20260226	56.03	56.206	55.835	56.16	1346700	56.16	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20260226	111.5	112.06	111.24	111.4	71800	111.4	down	down	correct
DFNM.US	Dimensional ETF Trust	20260226	48.8	48.845	48.8	48.82	111200	48.82	up	down	incorrect
DFSD.US	Dimensional ETF Trust	20260226	48.39	48.445	48.39	48.41	548300	48.41	up	down	incorrect
DFUS.US	Dimensional U.S. Equity ETF	20260226	75.53	75.53	74.595	75.16	559100	75.16	down	down	correct
DGP.US	DB Gold Double Long ETN	20260226	230	230.3	226.32	227.56	55300	227.56	down	down	correct
DGRO.US	iShares Core Dividend Growth ETF	20260226	73.78	73.99	73.35	73.69	1604000	73.69	down	down	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20260226	65.32	65.32	64.49	64.9	91900	64.9	down	down	correct
DGT.US	SPDR Series Trust	20260226	180.64	180.9	179.62	180.7	16200	180.7	up	up	correct
DGZ.US	DB Gold Short ETN	20260226	4.75	4.75	4.54	4.54	1000	4.54	down	down	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20260226	112.68	113.1	112.49	112.69	19900	112.69	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20260226	497	498.21	492.24	494.86	6467000	494.86	down	down	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20260226	18.61	18.61	18.57	18.59	80039	18.5131	down	down	correct
DIG.US	ProShares Ultra Oil & Gas	20260226	52.56	54.82	52.04	53.74	48500	53.74	up	down	incorrect
DIM.US	WisdomTree International MidCap Dividend Fund	20260226	89.1	89.42	89.1	89.24	1800	89.24	up	up	correct
DIV.US	Global X SuperDividend U.S. ETF	20260226	19.59	19.66	19.55	19.6	334873	19.495	up	up	correct
DIVO.US	Amplify ETF Trust	20260226	46.63	46.837	46.58	46.73	646200	46.73	up	up	correct
DIVS.US	SmartETFs Dividend Builder ETF	20260226	33.22	33.227	33.03	33.227	2100	33.227	up	up	correct
DIVZ.US	Listed Funds Trust	20260226	38.93	38.95	38.83	38.86	13800	38.86	down	down	correct
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20260226	62.66	62.685	62.15	62.41	25900	62.41	down	down	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20260226	41.85	42.16	41.75	42.12	23100	42.12	up	up	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20260226	93.62	93.72	92.97	93.32	130200	93.32	down	down	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20260226	88.86	89.21	88.52	89.21	29000	89.21	up	up	correct
DNL.US	WisdomTree Global ex	20260226	44.3	44.3	43.74	44	31300	44	down	up	incorrect
DOG.US	ProShares Short Dow30	20260226	22.83	23.05	22.77	22.93	6256800	22.93	up	up	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20260226	74.31	74.36	73.85	74.24	21100	74.24	down	down	correct
DON.US	WisdomTree U.S. MidCap Dividend Fund	20260226	55.72	56.14	55.59	56.01	124700	56.01	up	up	correct
DOO.US	WisdomTree International Dividend ex	20260226	77.95	78.39	76	77.56	133800	77.56	down	down	correct
DPST.US	Direxion Shares ETF Trust	20260226	122.19	127.88	118.79	123.56	829400	123.56	up	up	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20260226	6.53	6.629	6.15	6.28	25688500	6.28	down	down	correct
DRN.US	Direxion Shares ETF Trust	20260226	10.47	10.56	10.35	10.49	341800	10.49	up	down	incorrect
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20260226	21.33	21.34	20.92	21.06	95600	21.06	down	down	correct
DSCF.US	Discipline Fund ETF	20260226	25.15	25.17	25.1052	25.1546	801	25.1546	up	up	correct
DSI.US	iShares MSCI KLD 400 Social ETF	20260226	130.45	130.45	128.48	129.19	80300	129.19	down	down	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20260226	61.58	61.76	61.3	61.67	156000	61.67	up	up	correct
DSTX.US	ETF Series Solutions	20260226	35.095	35.205	34.99	35.15	12800	35.15	up	up	correct
DTD.US	WisdomTree U.S. Total Dividend Fund	20260226	90.47	90.47	89.93	90.35	18300	90.35	down	down	correct
DTEC.US	ALPS Disruptive Technologies ETF	20260226	46	46.39	45.929	46.39	3700	46.39	up	up	correct
DTH.US	WisdomTree International High Dividend Fund	20260226	57.43	57.59	57.22	57.53	44700	57.53	up	down	incorrect
DUG.US	ProShares UltraShort Oil & Gas	20260226	21.73	21.95	20.73	21.18	22600	21.18	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20260226	96.14	97.35	93.81	96.68	12600	96.68	up	up	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20260226	3.9	3.995	3.66	3.67	8687259	36.7	down	down	correct
DVYE.US	iShares Inc.	20260226	35.21	35.24	34.86	35.11	186200	35.11	down	down	correct
DWM.US	WisdomTree International Equity Fund	20260226	75.83	76.34	75.3	75.84	14600	75.84	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20260226	35.59	35.68	35.47	35.64	4300	35.64	up	up	correct
DWX.US	SPDR S&P International Dividend ETF	20260226	48.6	48.64	48.41	48.62	23400	48.62	up	up	correct
DXD.US	ProShares Trust	20260226	19.25	19.62	19.16	19.41	9254000	19.41	up	up	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20260226	169.5	170.16	168.59	169.79	435200	169.79	up	up	correct
DYLD.US	Two Roads Shared Trust	20260226	22.62	22.62	22.568	22.59	2100	22.59	down	down	correct
DYNF.US	BlackRock ETF Trust	20260226	61.94	62	60.95	61.42	4315300	61.42	down	down	correct
DZZ.US	DB Gold Double Short ETN	20260226	2.72	2.72	2.54	2.58	8000	2.58	down	up	incorrect
EAGG.US	iShares Trust	20260226	48.41	48.48	48.41	48.48	265881	48.3272	up	down	incorrect
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20260226	30.04	30.08	30.03	30.079	5800	30.079	up	down	incorrect
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20260226	38.46	38.46	38.18	38.37	1300	38.37	down	down	correct
EATZ.US	AdvisorShares Restaurant ETF	20260226	27.97	28	27.948	27.983	900	27.983	up	up	correct
EBLU.US	Ecofin Global Water ESG Fund	20260226	55.65	56.4	55.65	56.3601	24	56.3601	up	up	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20260226	21.91	21.915	21.83	21.9	395139	21.809	down	down	correct
ECLN.US	First Trust EIP Carbon Impact ETF	20260226	37.38	37.5528	37.38	37.5528	104	37.5528	up	up	correct
ECNS.US	iShares Trust	20260226	35.84	35.84	35.62	35.79	18300	35.79	down	down	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20260226	32.16	32.16	31.56	31.82	27800	31.82	down	down	correct
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20260226	81.9	81.9	77.29	79.55	227500	79.55	down	down	correct
EDIV.US	SPDR Index Shares Funds	20260226	43.25	43.45	42.86	43.11	199500	43.11	down	down	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20260226	27.16	27.16	26.96	27.08	900	27.08	down	up	incorrect
EDOW.US	First Trust Dow 30 Equal Weight ETF	20260226	43.36	43.36	42.99	43.082	15500	43.082	down	up	incorrect
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20260226	68.45	68.72	68.4	68.65	547300	68.65	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20260226	22.77	24.06	22.77	23.42	69900	23.42	up	up	correct
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20260226	29.84	29.84	29.53	29.64	17600	29.64	down	down	correct
EEM.US	iShares MSCI Emerging Markets ETF	20260226	63.28	63.31	62.08	62.71	52083200	62.71	down	down	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20260226	18.65	18.66	18.62	18.66	1000	18.66	up	down	incorrect
EEMS.US	iShares MSCI Emerging Markets Small	20260226	75.62	75.62	74.68	75.05	28400	75.05	down	down	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20260226	49.41	49.41	48.44	48.975	2500	48.975	down	down	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20260226	60.59	60.92	60.13	60.88	26800	60.88	up	down	incorrect
EET.US	ProShares Ultra MSCI Emerging Markets	20260226	106	106	102.84	104.22	8500	104.22	down	down	correct
EEV.US	ProShares Trust	20260226	14.08	14.51	14.05	14.28	29600	14.28	up	up	correct
EFA.US	iShares MSCI EAFE ETF	20260226	105.64	105.72	104.87	105.57	28482700	105.57	down	down	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20260226	54.86	54.86	54.45	54.79	42700	54.79	down	down	correct
EFIV.US	SPDR S&P 500 ESG ETF	20260226	67.83	67.83	67	67.25	16800	67.25	down	down	correct
EFO.US	ProShares Ultra MSCI EAFE	20260226	76.15	76.44	75.25	76.29	7500	76.29	up	up	correct
EFU.US	ProShares UltraShort MSCI EAFE	20260226	7.51	7.6	7.5	7.52	2400	7.52	up	down	incorrect
EFZ.US	ProShares Short MSCI EAFE	20260226	11.58	11.64	11.58	11.59	1800	11.59	up	down	incorrect
EIDO.US	iShares MSCI Indonesia ETF	20260226	18.07	18.08	17.83	17.89	329000	17.89	down	down	correct
EINC.US	VanEck Vectors Energy Income ETF	20260226	112.44	113.54	112.44	112.77	4400	112.77	up	up	correct
EIRL.US	iShares Trust	20260226	74.27	75.08	74.27	75.08	2400	75.08	up	up	correct
EIS.US	iShares MSCI Israel ETF	20260226	119.65	119.8	117.45	118.81	197800	118.81	down	down	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20260226	35.68	35.68	35.25	35.32	51800	35.32	down	down	correct
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20260226	30.51	30.53	30.484	30.484	2800	30.484	down	down	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20260226	29.8	30	29.76	29.85	24200	29.85	up	up	correct
EMBD.US	Global X Emerging Markets Bond ETF	20260226	24.25	24.31	24.2	24.27	35300	24.155	up	up	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20260226	25.79	25.81	25.747	25.79	18000	25.6717
EMLC.US	VanEck Vectors ETF Trust	20260226	26.6	26.6064	26.49	26.58	4949664	26.4596	down	down	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20260226	43.2	43.49	43.12	43.44	197100	43.44	up	down	incorrect
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20260226	36.09	36.09	35.54	35.87	21000	35.87	down	down	correct
EMNT.US	EMNT	20260226	98.92	98.937	98.92	98.937	6900	98.6471	up	up	correct
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20260226	36.31	36.31	35.88	36.17	72000	36.17	down	down	correct
EMSG.US	DBX ETF Trust	20260226	101812.04	102190.69	99798.19	100522.91	0	100522.91	down	down	correct
EMTY.US	ProShares Trust	20260226	11.045	11.175	11.045	11.16	1200	11.16	up	up	correct
ENFR.US	Alerian Energy Infrastructure ETF	20260226	36.06	36.67	36.03	36.35	33800	36.35	up	up	correct
EOCT.US	Innovator ETFs Trust	20260226	33.299	33.31	33.19	33.31	2900	33.31	up	up	correct
EPHE.US	iShares MSCI Philippines ETF	20260226	28.3	28.3	28.01	28.15	94400	28.15	down	down	correct
EPI.US	WisdomTree India Earnings Fund	20260226	45.61	45.72	45.37	45.48	490900	45.48	down	up	incorrect
EPOL.US	iShares Trust	20260226	38.47	38.5	37.97	38.19	614500	38.19	down	down	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20260226	56.73	56.8	56.19	56.8	1314600	56.8	up	up	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20260226	72.14	72.14	71.31	71.71	47500	71.71	down	up	incorrect
EPU.US	iShares MSCI Peru ETF	20260226	92.32	93.59	91.15	93.46	97500	93.46	up	down	incorrect
EPV.US	ProShares UltraShort FTSE Europe	20260226	18.81	19.03	18.79	18.84	12400	18.84	up	up	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20260226	57.27	57.58	57.1	57.58	48300	57.58	up	up	correct
EQL.US	ALPS Equal Sector Weight ETF	20260226	49.7	49.76	49.48	49.7	39800	49.7
EQWL.US	Invesco Exchange	20260226	122.27	122.58	121.49	122.14	89500	122.14	down	up	incorrect
ERTH.US	Invesco Exchange	20260226	49.31	49.31	48.2	48.81	9000	48.81	down	down	correct
ERX.US	Direxion Shares ETF Trust	20260226	81.48	85.11	80.55	83.3	518100	83.3	up	up	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20260226	13.28	13.43	12.69	12.97	729100	12.97	down	down	correct
ESBA.US	Empire State Realty OP L.P	20260226	6	6.09	5.91	6.08	17300	6.0378	up	up	correct
ESGA.US	American Century Sustainable Equity ETF	20260226	79.26	79.26	78.51	78.899	7105	78.7972	down	down	correct
ESGB.US	IndexIQ Active ETF Trust	20260226	21.5099	21.53	21.48	21.5267	568	21.4391	up	up	correct
ESGN.US	Columbia ETF Trust I	20260226	41.43	41.43	41.16	41.36	16	41.36	down	down	correct
ESGY.US	American Century Sustainable Growth ETF	20260226	62.7276	62.7276	62.7276	62.7276	0	62.7152
ETHO.US	Etho Climate Leadership U.S. ETF	20260226	70.3	70.324	69.67	70.324	1900	70.324	up	up	correct
EUDG.US	WisdomTree Trust	20260226	40.22	40.36	39.97	40.187	8200	40.187	down	down	correct
EUM.US	ProShares Short MSCI Emerging Markets	20260226	17.41	17.75	17.41	17.6	75100	17.6	up	down	incorrect
EUO.US	ProShares Trust II	20260226	28.25	28.43	28.25	28.27	4300	28.27	up	down	incorrect
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20260226	51.52	51.52	50.3	50.83	37600	50.83	down	down	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20260226	107.98	108.33	107.43	108.29	30600	108.29	up	up	correct
EUSB.US	iShares Trust	20260226	44.33	44.37	44.32	44.369	42800	44.2306	up	up	correct
EUSC.US	WisdomTree Trust	20260226	56.12	56.2484	55.865	56.23	5276	56.23	up	up	correct
EVNT.US	EVNT	20260226	11.82	11.83	11.79	11.805	10100	11.805	down	down	correct
EVX.US	VanEck Vectors ETF Trust	20260226	41.74	41.93	41.37	41.86	8600	41.86	up	down	incorrect
EWA.US	iShares MSCI Australia ETF	20260226	30.13	30.17	29.82	30.14	5971500	30.14	up	down	incorrect
EWC.US	iShares MSCI Canada ETF	20260226	57.46	58.15	57.3	58.15	2406200	58.15	up	up	correct
EWD.US	iShares MSCI Sweden ETF	20260226	54.44	54.64	53.99	54.56	140700	54.56	up	down	incorrect
EWG.US	iShares MSCI Germany ETF	20260226	44.46	44.57	44.19	44.56	1676400	44.56	up	up	correct
EWH.US	iShares Inc.	20260226	23.84	23.87	23.63	23.87	5803900	23.87	up	up	correct
EWI.US	iShares MSCI Italy ETF	20260226	57.81	57.94	57.58	57.93	231100	57.93	up	up	correct
EWJ.US	iShares MSCI Japan ETF	20260226	92.6	92.75	91.95	92.48	6763900	92.48	down	down	correct
EWK.US	iShares MSCI Belgium ETF	20260226	26.72	26.75	26.48	26.59	15800	26.59	down	down	correct
EWL.US	iShares MSCI Switzerland ETF	20260226	64.87	65.02	64.31	64.63	745800	64.63	down	down	correct
EWM.US	iShares MSCI Malaysia ETF	20260226	29.89	29.89	29.6	29.65	575900	29.65	down	down	correct
EWN.US	iShares MSCI Netherlands ETF	20260226	63.69	63.69	62.54	63.05	50600	63.05	down	up	incorrect
EWO.US	iShares MSCI Austria ETF	20260226	38.29	38.5	37.79	38.46	78400	38.46	up	up	correct
EWP.US	iShares MSCI Spain ETF	20260226	57.98	58.18	57.67	58.12	357100	58.12	up	up	correct
EWQ.US	iShares MSCI France ETF	20260226	48.13	48.39	47.97	48.35	372600	48.35	up	down	incorrect
EWS.US	iShares MSCI Singapore ETF	20260226	28.59	28.82	28.54	28.8	860500	28.8	up	up	correct
EWT.US	iShares MSCI Taiwan ETF	20260226	77.25	77.25	75.44	76.14	7854300	76.14	down	down	correct
EWU.US	iShares MSCI United Kingdom ETF	20260226	48.6	48.69	48.39	48.61	1730300	48.61	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20260226	19.17	19.44	19.14	19.22	15000	19.22	up	up	correct
EWW.US	iShares MSCI Mexico ETF	20260226	80.5	80.83	79.72	80.66	1381700	80.66	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20260226	70.47	70.53	69.73	70	52600	70	down	down	correct
EWY.US	iShares MSCI South Korea ETF	20260226	153.31	154.22	146.58	150.41	42546300	150.41	down	down	correct
EWZ.US	iShares MSCI Brazil ETF	20260226	39.26	39.27	38.57	39.1	38499900	39.1	down	down	correct
EXI.US	iShares Global Industrials ETF	20260226	199.27	199.92	197.49	199.64	38100	199.64	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20260226	80.15	80.8	79	80.76	122500	80.76	up	up	correct
EZJ.US	ProShares Ultra MSCI Japan	20260226	67.02	67.31	66.4	66.99	4400	66.99	down	down	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20260226	70.89	71.52	70.77	71.27	22300	71.27	up	down	incorrect
FAN.US	First Trust Global Wind Energy ETF	20260226	24.29	24.42	24.06	24.42	90500	24.42	up	up	correct
FAS.US	Direxion Shares ETF Trust	20260226	139.45	144.74	139.27	143.38	785700	143.38	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20260226	44.56	44.59	42.81	43.21	1231400	43.21	down	down	correct
FBND.US	Fidelity Total Bond ETF	20260226	46.47	46.53	46.46	46.52	3885100	46.52	up	up	correct
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20260226	209.22	209.22	204.59	208.22	88100	208.22	down	down	correct
FCG.US	First Trust Natural Gas ETF	20260226	26.58	27.3	26.37	27.11	647100	27.11	up	down	incorrect
FCOM.US	Fidelity MSCI Communication Services Index ETF	20260226	71.97	72.35	71.62	72.17	114500	72.17	up	up	correct
FCOR.US	Fidelity Merrimack Street Trust	20260226	48.3	48.3	48.17	48.25	33200	48.25	down	down	correct
FDD.US	First Trust Exchange	20260226	18.86	18.95	18.81	18.95	242900	18.95	up	up	correct
FDHY.US	Fidelity High Yield Factor ETF	20260226	49.39	49.41	49.26	49.37	80800	49.37	down	down	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20260226	100.31	100.57	99.37	100.17	61800	100.17	down	down	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20260226	50.73	51.07	50.72	50.84	1060800	50.84	up	up	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20260226	68.12	68.2	67.69	68.13	25200	68.13	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20260226	86.58	87.12	86.22	86.99	3800	86.99	up	down	incorrect
FDMO.US	Fidelity Momentum Factor ETF	20260226	85.71	85.71	84.22	85.122	44800	85.122	down	up	incorrect
FDN.US	First Trust Exchange	20260226	240.89	242.6	239.2	241.98	875000	241.98	up	down	incorrect
FDRR.US	Fidelity Dividend ETF for Rising Rates	20260226	62.75	62.75	61.945	62.28	23100	62.28	down	down	correct
FDVV.US	Fidelity High Dividend ETF	20260226	59.67	59.685	59.12	59.41	1087700	59.41	down	down	correct
FEDM.US	FEDM	20260226	64	64.02	63.67	63.876	3300	63.876	down	down	correct
FEIG.US	FEIG	20260226	41.73	41.772	41.73	41.772	400	41.627	up	up	correct
FENY.US	Fidelity MSCI Energy Index ETF	20260226	30.16	30.83	29.95	30.5	3990500	30.5	up	up	correct
FEU.US	SPDR STOXX Europe 50 ETF	20260226	832.5	832.5	832	832	90	832	down	down	correct
FEUS.US	FEUS	20260226	73.672	73.672	73.672	73.672	100	73.672
FEZ.US	SPDR EURO STOXX 50 ETF	20260226	69.37	69.44	68.65	69.16	2267500	69.16	down	down	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20260226	22.4	22.425	22.4	22.425	305	22.425	up	up	correct
FFND.US	Northern Lights Fund Trust II	20260226	30.84	30.88	30.81	30.874	5100	30.874	up	up	correct
FFTY.US	Innovator ETFs Trust	20260226	40.47	40.74	39.36	40.68	85900	40.68	up	up	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20260226	34.19	34.25	33.96	34.21	250600	34.21	up	up	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20260226	75.39	75.39	74.47	75.19	124200	75.19	down	down	correct
FIDI.US	Fidelity International High Dividend ETF	20260226	28.69	28.84	28.66	28.84	107200	28.84	up	up	correct
FIDU.US	Fidelity Covington Trust	20260226	94.37	94.83	93.05	94.81	78200	94.81	up	up	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20260226	6.31	6.35	6.13	6.25	17800	6.25	down	down	correct
FIGB.US	Fidelity Investment Grade Bond ETF	20260226	43.8	43.85	43.76	43.85	53400	43.85	up	up	correct
FILL.US	iShares MSCI Global Energy Producers ETF	20260226	26.86	26.86	26.27	26.63	14365	26.63	down	down	correct
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20260226	26.23	26.26	26.21	26.26	34200	26.1755	up	up	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20260226	89	89.692	88.26	89.692	10700	89.692	up	up	correct
FIVA.US	Fidelity International Value Factor ETF	20260226	38.13	38.2	37.89	38.18	134800	38.18	up	down	incorrect
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20260226	68.45	68.45	66.6818	67.5074	8	67.5074	down	up	incorrect
FIW.US	First Trust Exchange	20260226	113.12	114.63	112.94	114.56	68200	114.56	up	up	correct
FLAU.US	Franklin FTSE Australia ETF	20260226	35.82	35.91	35.82	35.846	2000	35.846	up	down	incorrect
FLAX.US	Franklin FTSE Asia ex Japan ETF	20260226	34.02	34.02	33.47	33.66	2700	33.66	down	up	incorrect
FLBR.US	Franklin FTSE Brazil ETF	20260226	24.27	24.28	23.89	24.26	141400	24.26	down	down	correct
FLCA.US	Franklin Templeton ETF Trust	20260226	51.43	51.98	51.2	51.98	367900	51.98	up	up	correct
FLCB.US	Franklin Templeton ETF Trust	20260226	21.87	21.94	21.87	21.91	229300	21.8439	up	up	correct
FLCH.US	Franklin FTSE China ETF	20260226	23.77	23.78	23.59	23.76	206100	23.76	down	down	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20260226	21.862	21.885	21.85	21.885	34067	21.8123	up	up	correct
FLEE.US	Franklin FTSE Europe ETF	20260226	39.86	39.86	39.44	39.65	10600	39.65	down	down	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20260226	37.19	37.23	37.02	37.16	109300	37.16	down	up	incorrect
FLGR.US	Franklin FTSE Germany ETF	20260226	35.13	35.18	35.025	35.18	5100	35.18	up	up	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20260226	20.758	20.78	20.757	20.78	1332346	20.7161	up	up	correct
FLIN.US	Franklin FTSE India ETF	20260226	37.61	37.66	37.365	37.45	584500	37.45	down	down	correct
FLJH.US	Franklin Templeton ETF Trust	20260226	43.22	43.25	42.95	43.23	40100	43.23	up	up	correct
FLJP.US	Franklin FTSE Japan ETF	20260226	39.61	39.72	39.385	39.59	1282100	39.59	down	down	correct
FLKR.US	Franklin FTSE South Korea ETF	20260226	49.84	49.95	47.628	48.78	1100800	48.78	down	down	correct
FLLA.US	Franklin FTSE Latin America ETF	20260226	29.45	29.45	28.98	29.31	32700	29.31	down	down	correct
FLLV.US	Franklin Templeton ETF Trust	20260226	66.98	67.1	66.67	66.8763	1	66.5763	down	down	correct
FLMB.US	Franklin Liberty Federal Tax	20260226	24.24	24.25	24.19	24.24	4402	24.1882
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20260226	25.42	25.44	25.4137	25.44	462106	25.365	up	up	correct
FLMX.US	Franklin FTSE Mexico ETF	20260226	39.63	39.68	39.25	39.643	12000	39.643	up	up	correct
FLRG.US	Fidelity Covington Trust	20260226	38.47	38.485	38.2	38.459	14300	38.459	down	down	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20260226	30.84	30.84	30.83	30.84	846174	30.7406
FLRT.US	Pacer Funds Trust	20260226	46.49	46.51	46.428	46.5	140200	46.5	up	up	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20260226	32.35	32.35	32	32	1300	32	down	down	correct
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20260226	27.45	27.63	27.35	27.465	31100	27.465	up	up	correct
FLSW.US	Franklin FTSE Switzerland ETF	20260226	44.84	44.845	44.54	44.74	20200	44.74	down	down	correct
FLTB.US	Fidelity Merrimack Street Trust	20260226	50.88	50.88	50.77	50.8	23200	50.8	down	down	correct
FLTR.US	VanEck Vectors ETF Trust	20260226	25.59	25.59	25.57	25.57	478000	25.484	down	down	correct
FLTW.US	Franklin FTSE Taiwan ETF	20260226	74.74	74.74	72.975	73.82	570500	73.82	down	down	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20260226	25.085	25.1	25.06	25.085	166300	25.0084
FLYT.US	Direxion Flight to Safety Strategy ETF	20260226	8.81	10.1	8.77	9.84	53600	9.84	up	down	incorrect
FMAT.US	Fidelity MSCI Materials Index ETF	20260226	61.85	62.08	61.24	62.06	33400	62.06	up	up	correct
FMF.US	First Trust Managed Futures Strategy Fund	20260226	50.23	50.54	50.09	50.54	22000	50.54	up	up	correct
FMNY.US	First Trust Exchange	20260226	27.14	27.19	27.12	27.19	1600	27.19	up	up	correct
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20260226	12.65	12.65	12.58	12.62	6000	12.62	down	down	correct
FNCL.US	Fidelity MSCI Financials Index ETF	20260226	74.07	75.01	74.07	74.78	86300	74.78	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20260226	34.6	34.87	34.39	34.77	594700	34.77	up	up	correct
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20260226	28.41	28.49	28.22	28.37	120700	28.37	down	down	correct
FNDC.US	Schwab Fundamental International Small Company Index ETF	20260226	50.37	50.46	50.06	50.46	97700	50.46	up	up	correct
FNDE.US	Schwab Strategic Trust	20260226	40.52	40.52	40.05	40.38	1066100	40.38	down	up	incorrect
FNDF.US	Schwab Fundamental International Large Company Index ETF	20260226	52.68	52.77	52.27	52.66	2797100	52.66	down	up	incorrect
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20260226	29.04	29.14	28.86	29.02	8642400	29.02	down	down	correct
FNGD.US	MicroSectors FANG+ Index	20260226	66.44	70.36	66.44	67.49	545100	67.49	up	up	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20260226	170.75	170.75	165.419	168.573	10100	168.573	down	down	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20260226	96.71	96.71	94	95.5	8900	95.5	down	down	correct
FNGS.US	MicroSectors FANG+ ETN	20260226	62.45	62.5	61.5	62.12	23500	62.12	down	down	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20260226	18.57	18.6	17.5	18.31	14044000	18.31	down	down	correct
FORH.US	ETF Opportunities Trust	20260226	25.6977	25.6977	25.6977	25.6977	24	25.6977
FPE.US	First Trust Preferred Securities and Income ETF	20260226	18.39	18.39	18.36	18.37	1154000	18.37	down	down	correct
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20260226	19.53	19.535	19.505	19.53	288700	19.53
FPX.US	First Trust US Equity Opportunities ETF	20260226	167.65	169.13	166.49	168.94	24000	168.94	up	up	correct
FQAL.US	Fidelity Quality Factor ETF	20260226	77.53	77.53	76.77	77.18	40000	77.18	down	down	correct
FREL.US	Fidelity Covington Trust	20260226	28.9	29.04	28.865	28.99	185200	28.99	up	up	correct
FRI.US	First Trust S&P REIT Index Fund	20260226	30.16	30.26	30.11	30.23	16700	30.23	up	up	correct
FRTY.US	Alger Mid Cap 40 ETF	20260226	20.892	21.11	20.684	21.08	15300	21.08	up	up	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20260226	44.52	44.67	44.51	44.59	383500	44.59	up	up	correct
FSIG.US	First Trust Exchange	20260226	19.16	19.18	19.16	19.18	344800	19.18	up	up	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20260226	20.21	20.23	20.2	20.22	294300	20.22	up	up	correct
FSMD.US	Fidelity Covington Trust	20260226	47.35	47.61	46.865	47.58	101600	47.58	up	up	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20260226	56.43	56.65	56	56.15	141800	56.15	down	down	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20260226	224.18	224.18	218.39	220.79	385700	220.79	down	down	correct
FTSD.US	Franklin ETF Trust	20260226	91.09	91.21	90.4	91.13	20908	90.8311	up	up	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20260226	20.11	20.11	20.09	20.1	53500	20.1	down	up	incorrect
FUTY.US	Fidelity MSCI Utilities Index ETF	20260226	60.87	61.08	60.5	60.81	175800	60.81	down	down	correct
FVAL.US	Fidelity Value Factor ETF	20260226	73.94	73.94	73.05	73.58	68400	73.58	down	down	correct
FVD.US	First Trust Value Line Dividend Index Fund	20260226	49.67	49.93	49.62	49.83	540000	49.83	up	up	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20260226	70.45	70.46	70.08	70.46	18868	70.3997	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20260226	130.36	130.36	129.44	129.8136	8954	129.6091	down	up	incorrect
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20260226	71.39	71.42	71.25	71.41	64450	71.4036	up	down	incorrect
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20260226	69.4	70.36	69.4	70.33	20700	70.33	up	up	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20260226	109	109.035	108.65	108.905	346175	108.8384	down	up	incorrect
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20260226	114.11	114.23	113.92	114.12	177800	114.12	up	up	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20260226	68.35	68.6	68.19	68.6	18200	68.6	up	up	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20260226	115.84	115.84	114.51	115.62	13800	115.62	down	down	correct
FXI.US	iShares Trust	20260226	37.45	37.59	37.12	37.39	51883100	37.39	down	down	correct
FXL.US	First Trust Technology AlphaDEX Fund	20260226	167.33	167.49	165.12	166.82	7300	166.82	down	down	correct
FXN.US	First Trust Energy AlphaDEX Fund	20260226	19.43	19.94	19.28	19.74	925600	19.74	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20260226	60	60.68	59.88	60.46	1132500	60.46	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20260226	18.84	19.25	18.84	19.06	27600	19.06	up	up	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20260226	50.44	50.7	50.21	50.48	361200	50.48	up	up	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20260226	58.84	58.95	58.74	58.86	97800	58.86	up	up	correct
FXZ.US	First Trust Exchange	20260226	78	78.39	77.13	78.36	38600	78.36	up	up	correct
GAL.US	SPDR SSgA Global Allocation ETF	20260226	51.99	51.99	51.61	51.87	2400	51.87	down	down	correct
GAMR.US	ETF Managers Trust	20260226	79.84	80.21	79.84	80.21	600	80.21	up	up	correct
GBIL.US	Goldman Sachs Access Treasury 0	20260226	100.17	100.18	100.17	100.17	755693	99.8954
GBUG.US	iPath Gold ETN	20260226	54.84	56.85	54.22	56.63	90800	56.63	up	up	correct
GCC.US	WisdomTree Continuous Commodity Index Fund	20260226	22.91	23.03	22.8	23.02	62800	23.02	up	up	correct
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20260226	42.069	42.11	42.05	42.1097	41937	41.9805	up	down	incorrect
GDMA.US	Alpha Architect ETF Trust	20260226	42.95	43.32	42.64	43.32	8700	43.32	up	down	incorrect
GDOC.US	Goldman Sachs ETF Trust	20260226	34.26	34.514	33.95	34.514	3300	34.514	up	up	correct
GDX.US	VanEck Vectors Gold Miners ETF	20260226	110.4	114.1	109.13	113.89	18622900	113.89	up	up	correct
GDXD.US	MicroSectors Gold Miners	20260226	28.8	29.67	25.87	25.99	1160600	25.99	down	down	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20260226	147.02	153.63	145.68	153.28	6257500	153.28	up	down	incorrect
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20260226	414.94	457.2	401	457.2	550900	457.2	up	up	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20260226	48.23	48.23	47.33	47.84	126600	47.84	down	down	correct
GGRW.US	Gabelli ETFs Trust	20260226	34.62	34.62	34.62	34.62	100	34.62
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20260226	45.42	45.45	45.372	45.4192	10402	45.2	down	down	correct
GIGB.US	Goldman Sachs ETF Trust	20260226	46.78	46.84	46.7685	46.84	84987	46.6801	up	down	incorrect
GII.US	SPDR S&P Global Infrastructure ETF	20260226	78.48	78.9	78.34	78.6	25200	78.6	up	down	incorrect
GINN.US	Goldman Sachs Innovate Equity ETF	20260226	73.19	73.228	73.085	73.228	2300	73.228	up	up	correct
GLD.US	SPDR Gold Trust	20260226	474.95	477.83	442.04	477.48	12375000	477.48	up	up	correct
GLDM.US	World Gold Trust	20260226	102.31	102.91	101.5	102.83	5405900	102.83	up	up	correct
GLDX.US	USCF ETF Trust	20260226	40.96	41.27	40.91	41.225	20	41.225	up	up	correct
GLIN.US	VanEck Vectors ETF Trust	20260226	46.72	46.89	46.32	46.51	113500	46.51	down	down	correct
GLL.US	ProShares Trust II	20260226	17.03	17.3	16.83	16.86	3231300	16.86	down	down	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20260226	40.07	40.17	38.98	40.17	16200	40.17	up	up	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20260226	246.46	249.75	242.45	249.25	96600	249.25	up	up	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20260226	150.42	150.56	148.43	149.17	9100	149.17	down	up	incorrect
GNR.US	SPDR S&P Global Natural Resources ETF	20260226	74.08	74.8	73.73	74.71	185700	74.71	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20260226	54	55.4	53.24	55.39	20600	55.39	up	up	correct
GOEX.US	Global X Funds	20260226	103.28	106.58	102.03	106.13	15700	106.13	up	up	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20260226	64.79	65.1	64.58	64.99	12100	64.99	up	up	correct
GREK.US	Global X MSCI Greece ETF	20260226	72.09	72.15	71.14	72.03	123300	72.03	down	down	correct
GRN.US	iPath Series B Carbon ETN	20260226	27.9	27.935	27.79	27.935	3400	27.935	up	up	correct
GRNB.US	VanEck Vectors ETF Trust	20260226	24.46	24.48	24.45	24.46	29864	24.3817
GSEU.US	Goldman Sachs ETF Trust	20260226	49.35	50.08	49.031	49.27	12100	49.27	down	down	correct
GSG.US	iShares S&P GSCI Commodity	20260226	25.43	25.79	25.36	25.62	199200	25.62	up	up	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20260226	46.66	46.78	46.42	46.76	411700	46.76	up	up	correct
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20260226	47.88	48.11	47.86	47.89	13400	47.7576	up	up	correct
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20260226	53.41	53.41	53.16	53.323	4700	53.323	down	down	correct
GSLC.US	Goldman Sachs ETF Trust	20260226	133.53	133.57	132.12	133.01	290800	133.01	down	down	correct
GSPY.US	Gotham Enhanced 500 ETF	20260226	37.32	37.41	37.32	37.406	1700	37.406	up	down	incorrect
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20260226	79.8	80.25	79.14	80.22	34700	80.22	up	up	correct
GSY.US	Invesco Ultra Short Duration ETF	20260226	50.24	50.24	50.23	50.23	867100	50.23	down	down	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20260226	44.11	44.15	43.81	44.15	2700	44.15	up	up	correct
GTO.US	Invesco Total Return Bond ETF	20260226	47.82	47.88	47.82	47.88	162100	47.88	up	up	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20260226	54.47	54.96	54.18	54.9	492000	54.9	up	down	incorrect
GURU.US	Global X Guru Index ETF	20260226	61.95	62.6	61.85	62.6	1200	62.6	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20260226	29	30.75	28.58	30.23	786200	30.23	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20260226	158.03	158.03	155.55	157.866	13600	157.866	down	up	incorrect
GWX.US	SPDR S&P International Small Cap ETF	20260226	46.15	46.3	45.77	46.29	46900	46.29	up	up	correct
GXC.US	SPDR Index Shares Funds	20260226	98.86	99.22	98	98.57	38400	98.57	down	down	correct
GXG.US	Global X MSCI Colombia ETF	20260226	40.92	41.123	39	39.3	31551	39.3	down	down	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20260226	14.03	14.1	14.03	14.05	5900	14.05	up	up	correct
HACK.US	ETF Series Solutions	20260226	72.64	74	72.64	73.7	132700	73.7	up	up	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20260226	35.41	35.44	35.41	35.44	1400	35.44	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20260226	73	73.31	72.57	73.24	16700	73.24	up	up	correct
HAUZ.US	DBX ETF Trust	20260226	25.52	25.68	25.48	25.56	98700	25.56	up	up	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20260226	43.82	43.82	43.23	43.544	22800	43.544	down	down	correct
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20260226	33.92	33.97	33.785	33.91	151500	33.91	down	down	correct
HDG.US	ProShares Hedge Replication ETF	20260226	52.93	53.01	52.93	53.01	300	53.01	up	up	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20260226	16.95	17.02	16.82	16.91	51700	16.91	down	down	correct
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20260226	18.56	18.56	18.462	18.462	500	18.3757	down	down	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20260226	39	39.14	39	39.124	1900	39.124	up	up	correct
HDV.US	iShares Core High Dividend ETF	20260226	138.73	139.03	138.23	138.42	447000	138.42	down	down	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20260226	56.56	56.66	56.22	56.52	86700	56.52	down	down	correct
HEQT.US	Simplify Exchange Traded Funds	20260226	32.66	32.66	32.42	32.547	43400	32.547	down	down	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20260226	60.39	60.54	60	60.47	138100	60.47	up	up	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20260226	47.25	47.25	46.87	47.145	38300	47.145	down	up	incorrect
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20260226	36.59	36.65	36.33	36.58	860500	36.58	down	down	correct
HHH.US	ETF Managers Trust	20260226	73.01	73.58	72.1	72.57	397300	72.57	down	down	correct
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20260226	76.6	77.09	73.04	76.74	76800	76.74	up	up	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20260226	4.02	4.18	3.95	4	1404040	40	down	down	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20260226	11.79	11.815	11.72	11.815	26100	11.815	up	up	correct
HMOP.US	Hartford Municipal Opportunities ETF	20260226	39.88	39.91	39.82	39.91	66100	39.797	up	up	correct
HOLD.US	AdvisorShares Trust	20260226	32.03	32.101	32.03	32.101	1500	32.101	up	up	correct
HOMZ.US	ETF Series Solutions	20260226	47.335	47.83	47.335	47.81	4300	47.81	up	down	incorrect
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20260226	42.39	42.46	42.24	42.426	13500	42.426	up	down	incorrect
HTAB.US	Hartford Exchange	20260226	19.5	19.56	19.5	19.54	46100	19.482	up	up	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20260226	35.19	35.795	35.19	35.795	3100	35.795	up	up	correct
HTRB.US	Hartford Total Return Bond ETF	20260226	34.6	34.63	34.58	34.63	325700	34.513	up	up	correct
HTUS.US	Exchange Traded Concepts Trust	20260226	40.06	40.13	39.83	40.04	6000	40.04	down	down	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20260226	40.166	40.326	40.15	40.326	3400	40.326	up	up	correct
HYBB.US	iShares BB Rated Corporate Bond ETF	20260226	47.38	47.41	47.33	47.4	92300	47.172	up	up	correct
HYDW.US	DBX ETF Trust	20260226	47.33	47.33	47.28	47.309	5000	47.1103	down	up	incorrect
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20260226	20.25	20.2779	20.22	20.23	135882	20.1304	down	up	incorrect
HYG.US	iShares Trust	20260226	80.89	80.94	80.76	80.85	54533578	80.4556	down	down	correct
HYGH.US	iShares U.S. ETF Trust	20260226	86.27	86.27	86.06	86.13	41163	85.6582	down	down	correct
HYGV.US	FlexShares Trust	20260226	40.9	40.9	40.815	40.86	101200	40.6332	down	up	incorrect
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20260226	36.99	37	36.92	36.97	1176782	36.7971	down	up	incorrect
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20260226	25.4	25.4466	25.38	25.44	677782	25.3479	up	up	correct
HYS.US	PIMCO 0	20260226	94.73	94.73	94.48	94.65	117341	94.0584	down	down	correct
HYTR.US	CP High Yield Trend ETF	20260226	21.8	21.8	21.765	21.8	225500	21.6945
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20260226	42.36	42.36	42.265	42.34	7736	42.1457	down	down	correct
IAI.US	iShares U.S. Broker	20260226	174.1	176.74	174.07	176.65	101000	176.65	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20260226	135.56	137.21	135.56	136.8	80500	136.8	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20260226	31.56	31.56	31.425	31.45	15200	31.45	down	down	correct
IAT.US	iShares U.S. Regional Banks ETF	20260226	58.53	59.77	58.41	59.07	300700	59.07	up	up	correct
IAU.US	iShares Gold Trust	20260226	97.31	97.89	96.54	97.79	5642900	97.79	up	up	correct
IAUM.US	iShares® Gold Trust Micro	20260226	51.52	51.84	51.12	51.8	5067600	51.8	up	up	correct
IBD.US	Northern Lights Fund Trust IV	20260226	24.18	24.24	24.173	24.24	29500	24.24	up	up	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20260226	24.27	24.27	24.26	24.26	856886	24.1792	down	up	incorrect
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20260226	24.33	24.35	24.33	24.34	542958	24.2555	up	up	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20260226	25.52	25.55	25.52	25.55	385640	25.457	up	down	incorrect
IBDU.US	iShares Trust	20260226	23.54	23.56	23.53	23.56	510200	23.4723	up	up	correct
IBDV.US	iShares Trust	20260226	22.22	22.245	22.215	22.24	476500	22.1585	up	up	correct
IBDW.US	iShares Trust	20260226	21.32	21.34	21.303	21.33	269700	21.2496	up	up	correct
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20260226	32.59	32.62	32.45	32.57	69936	32.5048	down	down	correct
IBUY.US	Amplify Online Retail ETF	20260226	64.64	66.34	64.64	66.247	6400	66.247	up	up	correct
IDEV.US	iShares Core MSCI International Developed Markets ETF	20260226	90.7	90.8	90.05	90.73	2184700	90.73	up	up	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20260226	40.02	40.02	39.44	39.74	61400	39.74	down	up	incorrect
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20260226	36.8	36.88	36.69	36.88	13500	36.88	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20260226	60.14	60.44	59.88	60.42	619400	60.42	up	up	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20260226	30.74	30.89	30.43	30.89	24800	30.89	up	up	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20260226	42.56	42.67	42.42	42.48	28700	42.48	down	down	correct
IDRV.US	iShares Trust	20260226	41.29	41.29	40.49	41.06	9800	41.06	down	down	correct
IDU.US	iShares U.S. Utilities ETF	20260226	119.16	119.39	118.57	119.25	32300	119.25	up	up	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20260226	16.05	16.05	15.86	15.91	66800	15.91	down	down	correct
IEMG.US	iShares Core MSCI Emerging Markets ETF	20260226	77.52	77.56	76.14	76.82	14827100	76.82	down	down	correct
IEUR.US	iShares Core MSCI Europe ETF	20260226	76.77	76.785	76.18	76.7	1092900	76.7	down	down	correct
IEV.US	iShares Trust	20260226	74.33	74.33	73.71	74.23	118500	74.23	down	down	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20260226	28.78	29.11	28.47	28.92	1398900	28.92	up	up	correct
IFED.US	IFED	20260226	44.331	44.331	44.331	44.331	100	44.331
IG.US	Principal Exchange	20260226	21.1	21.11	21.08	21.11	13797	21.027	up	up	correct
IGBH.US	iShares Interest Rate Hedged Long	20260226	24.48	24.48	24.385	24.4	52478	24.2926	down	down	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20260226	51.38	51.43	51.3	51.41	1118307	51.1885	up	up	correct
IGM.US	iShares Expanded Tech Sector ETF	20260226	126.65	126.76	123.61	125.37	1084400	125.37	down	down	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20260226	43.07	44.225	43.07	43.89	430600	43.89	up	up	correct
IHDG.US	WisdomTree Trust	20260226	51.9	51.95	51.63	51.89	333300	51.89	down	down	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20260226	91.57	91.57	89.98	90.73	36500	90.73	down	down	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20260226	45.52	46.11	45.45	45.78	174500	45.78	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20260226	59.91	60.4	59.69	60.32	2394500	60.32	up	down	incorrect
IHY.US	VanEck Vectors International High Yield Bond ETF	20260226	22.27	22.29	22.175	22.2257	30027	22.1339	down	up	incorrect
IIGD.US	Invesco Investment Grade Defensive ETF	20260226	24.91	24.91	24.9	24.91	3900	24.91
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20260226	37.681	37.8	37.66	37.8	29100	37.8	up	up	correct
IJH.US	iShares Trust	20260226	72.04	72.31	71.26	72.07	13590400	72.07	up	up	correct
IJJ.US	iShares S&P Mid	20260226	141.01	141.97	140.32	141.77	118700	141.77	up	up	correct
IJK.US	iShares S&P Mid	20260226	107.38	107.4	105.63	107.21	168200	107.21	down	down	correct
IJR.US	iShares Core S&P Small	20260226	131.05	131.93	129.89	131.39	6859100	131.39	up	up	correct
IJS.US	iShares S&P Small	20260226	123.86	124.75	123.06	124.45	135200	124.45	up	up	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20260226	34.95	34.95	34.82	34.9	27400	34.9	down	down	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20260226	95.53	95.53	94.48	95.15	12600	95.15	down	up	incorrect
ILCG.US	iShares Morningstar Growth ETF	20260226	103.17	103.17	100.9	102.05	155100	102.05	down	up	incorrect
ILCV.US	iShares Morningstar Value ETF	20260226	97.87	98	97.37	97.78	25000	97.78	down	down	correct
ILDR.US	First Trust Exchange	20260226	31.55	31.55	30.88	31.41	44500	31.41	down	up	incorrect
ILF.US	iShares Latin America 40 ETF	20260226	37.01	37.01	36.33	36.8	3387300	36.8	down	up	incorrect
ILTB.US	iShares Trust	20260226	50.85	50.9399	50.8001	50.924	21897	50.7273	up	down	incorrect
IMCB.US	iShares Morningstar Mid	20260226	88.35	88.8	87.98	88.76	20500	88.76	up	up	correct
IMCG.US	iShares Morningstar Mid	20260226	84.3	84.74	83.55	84.74	110300	84.74	up	up	correct
IMTB.US	iShares Core 5	20260226	44.71	44.72	44.6469	44.6994	13346	44.5415	down	down	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20260226	53.03	53.09	52.53	53.05	454900	53.05	up	up	correct
INCO.US	Columbia India Consumer ETF	20260226	64.12	64.26	63.84	63.91	38200	63.91	down	down	correct
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20260226	53.65	53.65	52.97	53.21	16500	53.21	down	down	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20260226	40.48	40.77	40.41	40.763	7701	40.7339	up	up	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20260226	53.26	54.12	53.105	54.12	173500	54.12	up	up	correct
INKM.US	SSGA Active Trust	20260226	35.01	35.01	34.85	34.91	12300	34.91	down	down	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20260226	24.55	24.56	24.535	24.55	134300	24.4823
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20260226	41.69	41.77	41.48	41.72	134800	41.72	up	up	correct
IOCT.US	Innovator ETFs Trust	20260226	36.48	36.53	36.41	36.5	15300	36.5	up	up	correct
IOO.US	iShares Global 100 ETF	20260226	130	130	127.65	128.41	96600	128.41	down	down	correct
IPAC.US	iShares Core MSCI Pacific ETF	20260226	83.34	83.49	82.88	83.39	88900	83.39	up	up	correct
IPAY.US	ETF Series Solutions	20260226	45.18	45.8	45	45.42	18300	45.42	up	up	correct
IPO.US	Renaissance IPO ETF	20260226	45.08	45.38	44.8	45.33	19400	45.33	up	up	correct
IPOS.US	Renaissance International IPO ETF	20260226	20.46	20.46	19.76	20	30100	20	down	down	correct
IQDF.US	FlexShares International Quality Dividend Index Fund	20260226	34.08	34.1	33.79	33.98	77200	33.98	down	down	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20260226	40.93	40.93	40.55	40.85	7100	40.85	down	down	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20260226	49.66	49.68	49.21	49.54	2049800	49.54	down	up	incorrect
IQSI.US	IQ Candriam ESG International Equity ETF	20260226	38.87	38.87	38.61	38.83	11700	38.83	down	up	incorrect
IQSU.US	IQ Candriam ESG US Equity ETF	20260226	54.4	54.74	54.385	54.671	1500	54.671	up	up	correct
ISCB.US	iShares Morningstar Small	20260226	69.58	69.74	68.97	69.74	1300	69.74	up	up	correct
ISCF.US	iShares Trust	20260226	45.6	45.72	45.39	45.705	34100	45.705	up	up	correct
ISCG.US	iShares Morningstar Small	20260226	59.12	59.35	58.57	59.3	19500	59.3	up	up	correct
ISCV.US	iShares Morningstar Small	20260226	73.35	73.89	73.07	73.86	13400	73.86	up	up	correct
ISRA.US	VanEck Vectors Israel ETF	20260226	62.27	62.27	61.27	61.77	10600	61.77	down	down	correct
ISWN.US	Amplify ETF Trust	20260226	23.175	23.24	23.16	23.24	3200	23.24	up	up	correct
ITAN.US	Alpha Architect ETF Trust	20260226	37.52	37.59	37.519	37.574	1200	37.574	up	up	correct
ITEQ.US	BlueStar Israel Technology ETF	20260226	56.68	57.07	56.475	56.98	25500	56.98	up	up	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20260226	151.62	151.65	149.79	150.97	6542300	150.97	down	down	correct
IVE.US	iShares Trust	20260226	221.9	222.69	220.78	221.94	932200	221.94	up	up	correct
IVES.US	ETF Managers Trust	20260226	30.59	30.7	30.07	30.56	505100	30.56	down	down	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20260226	42.92	43	42.725	42.96	1837700	42.96	up	up	correct
IVOG.US	Vanguard S&P Mid	20260226	133.32	133.67	131.71	133.06	14900	133.06	down	down	correct
IVOL.US	Krane Shares Trust	20260226	18.92	19	18.92	18.99	150600	18.99	up	up	correct
IVOO.US	Vanguard Admiral Funds	20260226	121.9	122.12	120.84	122.05	116300	122.05	up	up	correct
IVOV.US	Vanguard S&P Mid	20260226	108.15	108.9	107.77	108.81	28400	108.81	up	up	correct
IVV.US	iShares Core S&P 500 ETF	20260226	696.43	696.43	687.46	692.41	6298700	692.41	down	up	incorrect
IVW.US	iShares S&P 500 Growth ETF	20260226	122.1	122.1	119.37	120.69	5317800	120.69	down	down	correct
IWB.US	iShares Russell 1000 ETF	20260226	379.87	379.87	375.26	378.09	1163600	378.09	down	down	correct
IWC.US	iShares Micro	20260226	170.19	171.36	167.97	171.18	40400	171.18	up	up	correct
IWD.US	iShares Russell 1000 Value ETF	20260226	225.23	226.17	223.94	225.38	2901900	225.38	up	up	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20260226	54.407	54.407	54.407	54.407	100	54.407
IWF.US	iShares Russell 1000 Growth ETF	20260226	458.27	458.27	449.76	454.15	9512400	454.15	down	down	correct
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20260226	52.25	52.25	52.235	52.235	200	52.235	down	down	correct
IWL.US	iShares Russell Top 200 ETF	20260226	171.31	171.31	168.91	170.1	56100	170.1	down	down	correct
IWM.US	iShares Trust	20260226	265.01	266.24	262.12	265.99	41206500	265.99	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20260226	26.65	26.928	26.44	26.928	4700	26.928	up	up	correct
IWN.US	iShares Russell 2000 Value ETF	20260226	199.7	201.15	198.4	200.82	380000	200.82	up	up	correct
IWO.US	iShares Russell 2000 Growth ETF	20260226	339.89	341.25	335.14	340.66	467700	340.66	up	up	correct
IWP.US	iShares Russell Mid	20260226	136.49	138.14	135.94	138.12	493300	138.12	up	up	correct
IWR.US	iShares Russell Mid	20260226	102.79	103.48	102.32	103.44	2152200	103.44	up	down	incorrect
IWS.US	iShares Russell Mid	20260226	153.64	154.48	152.94	154.29	204300	154.29	up	up	correct
IWV.US	iShares Russell 3000 ETF	20260226	394.27	394.27	389.78	392.69	184100	392.69	down	down	correct
IWX.US	iShares Russell Top 200 Value ETF	20260226	97.6	97.84	96.94	97.39	82700	97.39	down	down	correct
IWY.US	iShares Russell Top 200 Growth ETF	20260226	267.63	267.63	262.34	264.62	379500	264.62	down	down	correct
IXC.US	iShares Global Energy ETF	20260226	50.59	51.41	50.27	50.96	266000	50.96	up	up	correct
IXG.US	iShares Global Financials ETF	20260226	121.2	122.2	120.63	121.92	21300	121.92	up	up	correct
IXJ.US	iShares Global Healthcare ETF	20260226	100.6	100.71	99.52	100.31	111800	100.31	down	up	incorrect
IXN.US	iShares Global Tech ETF	20260226	110.4	110.4	107.28	108.56	645200	108.56	down	down	correct
IXP.US	iShares Global Comm Services ETF	20260226	120.96	121.3	120.3	120.88	171400	120.88	down	down	correct
IYC.US	iShares U.S. Consumer Services ETF	20260226	102.39	103.04	101.92	102.62	673900	102.62	up	down	incorrect
IYE.US	iShares U.S. Energy ETF	20260226	57.47	58.83	57.16	58.16	1435500	58.16	up	up	correct
IYF.US	iShares U.S. Financials ETF	20260226	124.51	126	124.51	125.66	351600	125.66	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20260226	87.38	88.53	87.38	88.25	114200	88.25	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20260226	66.04	66.04	65.15	65.77	428000	65.77	down	down	correct
IYK.US	iShares U.S. Consumer Goods ETF	20260226	76.83	77.11	76.55	76.72	1177300	76.72	down	down	correct
IYM.US	iShares U.S. Basic Materials ETF	20260226	187.09	187.3	184.24	187.16	68600	187.16	up	up	correct
IYR.US	iShares U.S. Real Estate ETF	20260226	100.93	101.21	100.44	101.05	5522100	101.05	up	down	incorrect
IYW.US	iShares U.S. Technology ETF	20260226	196.02	196.06	191.09	193.2	1198700	193.2	down	up	incorrect
IYY.US	iShares Dow Jones U.S. ETF	20260226	168.77	168.77	166.69	167.83	14400	167.83	down	down	correct
JAAA.US	Janus Detroit Street Trust	20260226	50.75	50.76	50.68	50.69	10763800	50.497	down	down	correct
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20260226	46.95	47.0299	46.945	47	2	46.8433	up	down	incorrect
JDIV.US	JPMorgan U.S. Dividend ETF	20260226	56.79	56.79	56.37	56.678	800	56.678	down	down	correct
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20260226	1.31	1.35	1.21	1.21	1534554	24.2	down	down	correct
JEPI.US	J.P. Morgan Exchange	20260226	59.59	59.675	59.265	59.59	5137000	59.2404
JETS.US	U.S. Global Jets ETF	20260226	29.23	29.75	29.11	29.63	2485200	29.63	up	up	correct
JHCB.US	John Hancock Exchange	20260226	21.69	21.7	21.67	21.7	12000	21.7	up	up	correct
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20260226	37.83	37.84	37.19	37.48	40400	37.48	down	down	correct
JHMB.US	John Hancock Exchange	20260226	22.49	22.49	22.445	22.475	18400	22.475	down	down	correct
JHMD.US	John Hancock Multifactor Developed International ETF	20260226	46	46	45.52	45.82	79000	45.82	down	down	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20260226	82.78	82.8	82.06	82.66	23900	82.66	down	down	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20260226	71.3	71.62	70.66	71.51	188400	71.51	up	up	correct
JHMU.US	John Hancock Exchange	20260226	26.66	26.68	26.61	26.655	3800	26.655	down	down	correct
JHSC.US	John Hancock Multifactor Small Cap ETF	20260226	45.78	46.14	45.56	46.11	25400	46.11	up	up	correct
JIG.US	J.P. Morgan Exchange	20260226	82.13	82.13	81.02	81.97	42400	81.97	down	down	correct
JIGB.US	J.P. Morgan Exchange	20260226	46.2837	46.2837	46.2837	46.2837	0	46.0952
JKD.US	iShares Morningstar U.S. Equity ETF	20260226	95.53	95.53	94.48	95.15	109	95.15	down	up	incorrect
JKE.US	iShares Morningstar Growth ETF	20260226	103.17	103.17	100.9	102.05	2	102.05	down	down	correct
JKF.US	iShares Morningstar Value ETF	20260226	97.87	98	97.37	97.78	8	97.78	down	up	incorrect
JKG.US	iShares Morningstar Mid	20260226	88.35	88.8028	87.98	88.755	21	88.755	up	down	incorrect
JKJ.US	iShares Morningstar Small	20260226	69.58	69.7351	68.9654	69.7351	51	69.7351	up	up	correct
JKK.US	iShares Morningstar Small	20260226	59.12	59.35	58.57	59.3031	1	59.3031	up	up	correct
JMBS.US	Janus Henderson Mortgage	20260226	46.27	46.39	46.27	46.38	640400	46.189	up	up	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20260226	71.4	71.51	70.58	71.365	82300	71.365	down	down	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20260226	97.63	97.63	97.35	97.48	5252683	96.9542	down	down	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20260226	318.63	345.51	311.01	345.51	215200	345.51	up	up	correct
JOJO.US	Tidal ETF Trust	20260226	16.15	16.15	16.15	16.15	300	16.0976
JOYY.US	Infusive® Compounding Global Equities ETF	20260226	62.28	62.86	61.29	62.81	112200	62.81	up	up	correct
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20260226	66.95	66.96	66.555	66.96	12800	66.96	up	up	correct
JPIE.US	J.P. Morgan Exchange	20260226	46.57	46.57	46.54	46.56	1403100	46.3518	down	down	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20260226	76.99	76.99	76.45	76.869	9500	76.869	down	down	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20260226	40.86	40.86	40.76	40.83	15396	40.6372	down	up	incorrect
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20260226	119.13	119.67	118.761	119.67	7700	119.67	up	up	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20260226	55.03	55.3	54.695	55.199	17600	55.199	up	down	incorrect
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20260226	136.32	136.715	136.03	136.61	10100	136.61	up	down	incorrect
JPXN.US	iShares JPX	20260226	100.09	100.21	99.35	99.87	78700	99.87	down	down	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20260226	64.41	64.47	63.94	64.45	613500	64.45	up	up	correct
JSCP.US	JPMorgan Short Duration Core Plus ETF	20260226	47.78	47.81	47.78	47.81	206400	47.6398	up	up	correct
JSTC.US	Tidal ETF Trust	20260226	21.07	21.07	20.86	21.05	15200	21.05	down	down	correct
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20260226	62.02	62.38	62.02	62.32	1600	62.32	up	up	correct
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20260226	97.29	98.05	97.29	97.838	23400	97.838	up	up	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20260226	51.88	51.88	51.35	51.76	26300	51.76	down	up	incorrect
JXI.US	iShares Global Utilities ETF	20260226	88.91	88.97	88.43	88.83	33000	88.83	down	down	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20260226	33.36	33.36	32.805	32.91	36900	32.91	down	down	correct
KBA.US	KraneShares Trust	20260226	30.85	30.85	30.49	30.63	60300	30.63	down	down	correct
KBE.US	SPDR S&P Bank ETF	20260226	63.94	64.97	63.41	64.23	2759800	64.23	up	down	incorrect
KCCA.US	KraneShares California Carbon Allowance ETF	20260226	15.16	15.19	15.12	15.12	51900	15.12	down	down	correct
KCE.US	SPDR S&P Capital Markets ETF	20260226	147.77	148.89	146.8	148.74	28300	148.74	up	up	correct
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20260226	25.62	25.644	25.15	25.37	28500	25.37	down	down	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20260226	46.16	46.16	45.2	45.78	33600	45.78	down	down	correct
KEUA.US	KraneShares European Carbon Allowance ETF	20260226	23.05	23.164	22.94	23.164	3700	23.164	up	up	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20260226	27.62	27.62	27.14	27.57	14500	27.57	down	down	correct
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20260226	24.69	24.69	24.65	24.67	900	24.67	down	down	correct
KIE.US	SPDR S&P Insurance ETF	20260226	57.42	58.18	57.42	58.04	2549200	58.04	up	down	incorrect
KLDW.US	Knowledge Leaders Developed World ETF	20260226	57.17	57.25	57.13	57.1305	28	57.1305	down	down	correct
KMLM.US	KFA Mount Lucas Index Strategy ETF	20260226	26.9	26.99	26.84	26.97	75800	26.97	up	up	correct
KNOW.US	Direxion All Cap Insider Sentiment Shares	20260226	12.6	12.62	12.6	12.62	700	12.62	up	up	correct
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20260226	122.99	122.99	122.99	122.99	100	122.99
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20260226	24.21	24.69	23.76	23.93	4166400	23.93	down	down	correct
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20260226	63.31	63.46	62.43	63.4	55300	63.4	up	up	correct
KONG.US	ETF Opportunities Trust	20260226	30.71	30.76	30.71	30.76	200	30.76	up	up	correct
KORP.US	American Century Diversified Corporate Bond ETF	20260226	47.84	47.88	47.79	47.88	71533	47.6877	up	up	correct
KORU.US	Direxion Shares ETF Trust	20260226	655.71	665.4	573.25	619.7	1196300	619.7	down	down	correct
KRBN.US	KraneShares Global Carbon ETF	20260226	30.04	30.07	29.65	29.68	12600	29.68	down	down	correct
KRE.US	SPDR S&P Regional Banking ETF	20260226	69.99	71.19	69.42	70.39	17720800	70.39	up	up	correct
KSA.US	iShares MSCI Saudi Arabia ETF	20260226	37.43	37.495	37.015	37.13	1720000	37.13	down	up	incorrect
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20260226	21.19	21.19	20.77	20.93	140100	20.93	down	down	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20260226	17.64	17.8	17.39	17.51	113100	17.51	down	down	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20260226	26.69	27.06	26.63	27.06	2300	27.06	up	up	correct
KWEB.US	KraneShares CSI China Internet ETF	20260226	31.41	31.54	31.173	31.46	25692900	31.46	up	up	correct
KXI.US	iShares Global Consumer Staples ETF	20260226	73	73.06	72.53	72.72	54400	72.72	down	down	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20260226	17.4	18.61	17.4	17.5	4026700	17.5	up	up	correct
LABU.US	Direxion Shares ETF Trust	20260226	174.61	174.61	163	173.7	741300	173.7	down	down	correct
LCR.US	Leuthold Core ETF	20260226	39.09	39.09	38.89	39.01	13900	39.01	down	down	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20260226	59.94	60.1	59.66	60.06	6600	60.06	up	up	correct
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20260226	74.68	74.68	73.925	74.43	19600	74.43	down	down	correct
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20260226	96.42	96.42	96.31	96.36	40618	96.0603	down	down	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20260226	43	43	42.82	42.93	257300	42.93	down	down	correct
LGH.US	HCM Defender 500 Index ETF	20260226	62.45	62.56	61.43	62.56	23600	62.56	up	up	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20260226	186.78	187.74	186.69	187.66	15700	187.66	up	up	correct
LGOV.US	First Trust Exchange	20260226	22.29	22.34	22.26	22.34	122300	22.34	up	up	correct
LIT.US	Global X Funds	20260226	76.21	76.62	74.44	75.77	334900	75.77	down	down	correct
LOPP.US	Gabelli ETFs Trust	20260226	36.73	36.965	36.718	36.965	1200	36.965	up	up	correct
LOUP.US	Innovator ETFs Trust	20260226	77.13	77.13	74.94	76.16	9700	76.16	down	down	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20260226	111.64	111.735	111.54	111.72	33031891	111.337	up	up	correct
LQDB.US	iShares Trust	20260226	88.075	88.14	88.03	88.037	1300	87.7039	down	down	correct
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20260226	93.06	93.06	92.83	92.945	30300	92.5088	down	down	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20260226	69.88	69.92	69.13	69.62	225600	69.62	down	up	incorrect
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20260226	41.59	41.82	41.44	41.7	4000	41.7	up	up	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20260226	47.45	47.8	47.42	47.7	5100	47.7	up	up	correct
LSAT.US	Two Roads Shared Trust	20260226	39.88	40.12	39.72	40.12	5000	40.12	up	down	incorrect
LTL.US	ProShares Ultra Telecommunications	20260226	27.54	27.69	27.53	27.53	3000	27.53	down	down	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20260226	53.45	53.59	53.45	53.55	54400	53.55	up	up	correct
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20260226	55.5142	55.5142	55.5142	55.5142	131	55.5142
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20260226	20.7	20.71	20.68	20.71	4100	20.71	up	up	correct
MBOX.US	Freedom Day Dividend ETF	20260226	38.1	38.294	38.1	38.294	1100	38.294	up	up	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20260226	20.983	21.02	20.98	21.005	6583	20.942	up	up	correct
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20260226	657.35	660.08	650.81	658.14	916600	658.14	up	down	incorrect
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20260226	102.66	102.66	100.89	102.27	53400	102.27	down	down	correct
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20260226	90.76	91.36	90.36	91.23	76500	91.23	up	down	incorrect
META.US	Roundhill Ball Metaverse ETF	20260226	650.55	661	647.5	657.01	10637700	657.01	up	up	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20260226	37.42	37.98	36.35	37.75	22700	37.75	up	up	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20260226	42.9	42.945	42.7	42.914	17200	42.914	up	up	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20260226	27.88	27.88	27.46	27.693	10800	27.693	down	down	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20260226	60.73	60.86	60.73	60.83	2600	60.83	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20260226	252.26	252.26	248.51	250.19	117300	250.19	down	up	incorrect
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20260226	394.89	394.89	386.7	390.51	808600	390.51	down	up	incorrect
MGV.US	Vanguard World Fund	20260226	152.93	153.5	152.03	152.66	499100	152.66	down	down	correct
MID.US	American Century Mid Cap Growth Impact ETF	20260226	65.91	66.79	65.7	66.79	3800	66.7722	up	up	correct
MIDE.US	DBX ETF Trust	20260226	35.595	35.86	35.595	35.852	800	35.852	up	up	correct
MIDU.US	Direxion Shares ETF Trust	20260226	64.36	64.8	62.5	64.43	24400	64.43	up	up	correct
MINO.US	PIMCO ETF Trust	20260226	46.09	46.145	46.08	46.1	58300	45.9502	up	up	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20260226	100.67	100.68	100.67	100.67	1123446	100.3301
MJ.US	ETFMG Alternative Harvest ETF	20260226	26.47	26.73	26	26.5	32000	26.5	up	up	correct
MLPA.US	Global X MLP ETF	20260226	52.78	53.35	52.51	53.3	294700	53.3	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20260226	28.555	28.555	28.44	28.47	4100	28.47	down	down	correct
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20260226	69.265	69.265	69.265	69.265	100	69.265
MLPX.US	Global X MLP & Energy Infrastructure ETF	20260226	69.81	71.16	69.49	70.73	198600	70.73	up	down	incorrect
MMIN.US	IQ MacKay Municipal Insured ETF	20260226	24.44	24.44	24.37	24.42	76800	24.347	down	up	incorrect
MMIT.US	IndexIQ Active ETF Trust	20260226	24.77	24.77	24.75	24.77	233500	24.703
MMLG.US	First Trust Exchange	20260226	33.23	33.27	32.88	33.27	5800	33.27	up	up	correct
MMSC.US	MMSC	20260226	25.57	25.67	25.32	25.664	4900	25.664	up	up	correct
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20260226	296	297.72	295.5	297.52	800	297.52	up	up	correct
MNA.US	IQ Merger Arbitrage ETF	20260226	36.35	36.51	36.35	36.47	21160	36.47	up	up	correct
MOO.US	VanEck Vectors Agribusiness ETF	20260226	84.68	84.94	84.13	84.65	139100	84.65	down	down	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20260226	10.65	10.8	10.64	10.76	2251500	10.76	up	up	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20260226	57.3028	57.3028	57.3028	57.3028	33	57.3028
MSOS.US	AdvisorShares Pure US Cannabis ETF	20260226	4	4.02	3.87	4	3287000	4
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20260226	44.97	45	44.855	44.935	3700	44.935	down	down	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20260226	38.811	38.811	38.811	38.811	100	38.811
MUB.US	iShares Trust	20260226	108.77	108.93	108.77	108.92	2430900	108.6278	up	up	correct
MUNI.US	PIMCO ETF Trust	20260226	53.29	53.33	53.29	53.32	246142	53.1801	up	down	incorrect
MUSI.US	American Century Multisector Income ETF	20260226	44.64	44.67	44.635	44.64	13000	44.4502
MUST.US	Columbia Multi	20260226	21.09	21.09	21.015	21.02	698399	20.9737	down	down	correct
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20260226	14.75	14.84	14.64	14.812	1900	14.7177	up	up	correct
MVV.US	ProShares Ultra MidCap400	20260226	82.25	82.4	80.42	82.11	11400	82.11	down	down	correct
MXI.US	iShares Global Materials ETF	20260226	115.03	115.78	113.9	115.78	76600	115.78	up	up	correct
MYY.US	ProShares Short MidCap400	20260226	16.22	16.3	16.15	16.15	3600	16.15	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20260226	6.68	6.81	6.66	6.69	7400	6.69	up	down	incorrect
NACP.US	Impact Shares Trust I	20260226	50.89	51.11	50.85	51.11	2500	51.11	up	down	incorrect
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20260226	64.035	65.4	62.15	64.82	1061400	64.82	up	up	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20260226	83.16	84.245	82.44	84.16	31900	84.16	up	up	correct
NDVG.US	Nuveen Dividend Growth ETF	20260226	36.56	36.654	36.56	36.654	1500	36.654	up	up	correct
NERD.US	Listed Funds Trust	20260226	21.75	21.88	21.75	21.85	5800	21.85	up	up	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20260226	26.52	26.83	26.52	26.739	6500	26.739	up	up	correct
NFLT.US	Virtus Newfleet Multi	20260226	23.22	23.22	23.18	23.2	70500	23.2	down	down	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20260226	66.78	66.83	66.56	66.77	58900	66.77	down	down	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20260226	149.96	150.25	144.89	149.74	635400	149.74	down	down	correct
NORW.US	Global X MSCI Norway ETF	20260226	34.9	35.46	34.9	35.46	14000	35.46	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20260226	45.007	45.007	42.93	43.62	1200	43.62	down	down	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20260226	27.67	29.775	27.31	28.86	109200	28.86	up	up	correct
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20260226	44.7	44.7	44.115	44.409	3100	44.409	down	down	correct
NTSI.US	WisdomTree International Efficient Core Fund	20260226	48.31	48.31	48.07	48.13	14400	48.13	down	down	correct
NTSX.US	WisdomTree Trust	20260226	55.79	55.79	55.14	55.57	31600	55.57	down	down	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20260226	21.435	21.4401	21.42	21.435	21741	21.3675
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20260226	22.6365	22.64	22.6208	22.635	46907	22.5668	down	down	correct
NUGO.US	Nushares ETF Trust	20260226	38.24	38.24	37.86	38.063	3000	38.063	down	down	correct
NUGT.US	Direxion Shares ETF Trust	20260226	285.53	303.12	278.62	303.12	518800	303.12	up	up	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20260226	21.652	21.652	21.595	21.64	31500	21.531	down	down	correct
NUSA.US	Nuveen Enhanced Yield 1	20260226	23.491	23.51	23.49	23.505	30317	23.4358	up	down	incorrect
NWLG.US	Nuveen Winslow Large	20260226	36.154	36.154	36.154	36.154	100	36.154
NYF.US	iShares New York Muni Bond ETF	20260226	54.42	54.475	54.42	54.47	143131	54.3291	up	down	incorrect
OALC.US	Unified Series Trust	20260226	36.43	36.43	35.885	36.13	9900	36.13	down	down	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20260226	29.76	29.76	29.59	29.707	5400	29.707	down	down	correct
OCIO.US	ClearShares OCIO ETF	20260226	35.835	35.869	35.835	35.869	800	35.869	up	up	correct
OEF.US	iShares S&P 100 ETF	20260226	339.89	339.89	334.77	336.91	507000	336.91	down	up	incorrect
OIH.US	VanEck Vectors ETF Trust	20260226	393.75	398.18	388.81	395.5	284800	395.5	up	up	correct
OILU.US	Bank of Montreal	20260226	37.55	40.42	36.95	39.2	254900	39.2	up	up	correct
OND.US	ProShares Trust	20260226	36.5	36.623	36.331	36.623	1000	36.623	up	up	correct
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20260226	140.974	140.974	140.974	140.974	200	140.974
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20260226	141.93	142.678	141.735	142.51	6400	142.51	up	up	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20260226	125.52	126.32	125.469	126.065	8800	126.065	up	up	correct
ONLN.US	ProShares Online Retail ETF	20260226	55.39	55.67	54.84	55.63	8000	55.63	up	up	correct
ONOF.US	Global X Funds	20260226	37.96	37.96	37.48	37.885	14200	37.885	down	down	correct
OPER.US	ETF Series Solutions	20260226	100.04	100.06	100.02	100.04	3700	100.04
OUNZ.US	VanEck Merk Gold Trust	20260226	49.74	50.03	49.34	49.98	1014200	49.98	up	up	correct
OVB.US	Overlay Shares Core Bond ETF	20260226	20.9	20.925	20.87	20.91	9100	20.91	up	up	correct
OVF.US	Overlay Shares Foreign Equity ETF	20260226	32.33	32.33	31.975	32.158	9200	32.158	down	down	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20260226	53.94	53.94	53	53.4	17700	53.4	down	down	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20260226	39.615	39.615	39.358	39.479	4600	39.479	down	up	incorrect
OVM.US	Overlay Shares Municipal Bond ETF	20260226	21.94	21.96	21.91	21.935	6900	21.935	down	up	incorrect
OVS.US	Overlay Shares Small Cap Equity ETF	20260226	38.56	38.7	38.275	38.699	10500	38.699	up	up	correct
OVT.US	Listed Funds Trust	20260226	22.15	22.17	22.09	22.145	20400	22.145	down	down	correct
OWNS.US	Impact Shares Trust I	20260226	17.77	17.8	17.765	17.79	8300	17.79	up	up	correct
PAB.US	PGIM ETF Trust	20260226	43.26	43.548	43.26	43.304	15200	43.1574	up	up	correct
PALC.US	Pacer Lunt Large Cap Multi	20260226	55.48	55.49	55.141	55.47	10900	55.3684	down	up	incorrect
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20260226	159.97	162.43	157.8	162.43	260700	162.43	up	up	correct
PAMC.US	Pacer Lunt MidCap Multi	20260226	50.68	50.997	50.68	50.997	1200	50.9093	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20260226	18.76	18.76	18.38	18.6	56300	18.6	down	up	incorrect
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20260226	81.61	81.61	79.88	81.34	4000	81.34	down	down	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20260226	50.56	50.56	50.3	50.47	4844	50.47	down	down	correct
PBP.US	Invesco Exchange	20260226	22.94	22.94	22.75	22.83	30300	22.83	down	down	correct
PBW.US	Invesco WilderHill Clean Energy ETF	20260226	33.72	33.94	32.91	33.85	1720400	33.85	up	up	correct
PCEF.US	Invesco Exchange	20260226	20.09	20.17	20.07	20.13	70500	20.13	up	down	incorrect
PCY.US	Invesco Exchange	20260226	22.02	22.02	21.93	21.97	208400	21.97	down	down	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20260226	47.41	47.51	47.09	47.51	59700	47.51	up	up	correct
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20260226	60.9	62.16	60.9	62.08	12900	62.08	up	up	correct
PEXL.US	Pacer Funds Trust	20260226	63.59	63.59	62.5	63.0078	2456	62.9916	down	down	correct
PFFA.US	ETFis Series Trust I	20260226	21.69	21.71	21.56	21.68	1246400	21.68	down	down	correct
PFFD.US	Global X U.S. Preferred ETF	20260226	19.38	19.46	19.3	19.36	502479	19.2594	down	down	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20260226	8.44	8.52	7.64	8.4725	8896	8.3727	up	up	correct
PFFR.US	ETFis Series Trust I	20260226	18.31	18.31	18.087	18.19	27700	18.19	down	up	incorrect
PFFV.US	Global X Variable Rate Preferred ETF	20260226	22.54	22.565	22.51	22.55	42000	22.418	up	down	incorrect
PFIG.US	Invesco Exchange	20260226	24.37	24.4	24.36	24.4	43900	24.4	up	up	correct
PFIX.US	Simplify Exchange Traded Funds	20260226	42	42.25	41.78	41.84	387200	41.84	down	down	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20260226	19.86	19.86	19.795	19.815	41800	19.73	down	down	correct
PFUT.US	Putnam Sustainable Future ETF	20260226	25	25.143	24.77	25.143	6100	25.143	up	up	correct
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20260226	18.5	18.5	18.36	18.42	609872	18.3245	down	down	correct
PGF.US	Invesco Financial Preferred ETF	20260226	14.39	14.39	14.36	14.39	133900	14.39
PGHY.US	Invesco Exchange	20260226	20.02	20.02	19.87	20	78300	20	down	down	correct
PGRO.US	Putnam Focused Large Cap Growth ETF	20260226	43.16	43.17	42.56	42.908	14400	42.908	down	down	correct
PGX.US	Invesco Preferred ETF	20260226	11.41	11.43	11.4	11.43	1924400	11.43	up	up	correct
PHB.US	Invesco Exchange	20260226	18.6	18.6	18.54	18.58	20357	18.58	down	down	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20260226	38.05	38.05	38.05	38.05	500	38.05
PHYL.US	PGIM Active High Yield Bond ETF	20260226	35.63	35.6399	35.58	35.62	218796	35.4345	down	down	correct
PHYS.US	Sprott Physical Gold Trust	20260226	39.4	39.71	39.06	39.67	2519000	39.67	up	down	incorrect
PICB.US	Invesco Exchange	20260226	24.25	24.27	24.17	24.23	95600	24.23	down	up	incorrect
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20260226	95.88	95.88	95.88	95.88	100	95.88
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20260226	13.35	13.35	12.62	13.28	108600	13.28	down	down	correct
PIN.US	Invesco India ETF	20260226	23.62	23.9	23.6	23.6	755	23.6	down	down	correct
PINK.US	Simplify Exchange Traded Funds	20260226	36.36	36.38	35.87	36.18	67500	36.18	down	down	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20260226	109.85	109.85	107.84	108.86	23100	108.86	down	down	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20260226	110	110.39	107.91	109.84	31700	109.84	down	down	correct
PLDR.US	Putnam Sustainable Leaders ETF	20260226	35.91	36.072	35.89	36.072	10200	36.072	up	up	correct
PLTM.US	GraniteShares Platinum Trust	20260226	21.71	21.94	21.25	21.94	273100	21.94	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20260226	179.11	180.32	177.12	180.32	215600	180.32	up	down	incorrect
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20260226	205.03	207.08	200.33	207.08	328500	207.08	up	up	correct
PQDI.US	Principal Exchange	20260226	19.8	20.07	19.8	19.84	30300	19.7468	up	up	correct
PREF.US	Principal Spectrum Preferred Securities Active ETF	20260226	19.26	19.275	19.25	19.26	198841	19.1766
PRF.US	Invesco FTSE RAFI US 1000 ETF	20260226	49.8	49.99	49.47	49.76	671300	49.76	down	down	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20260226	104.16	104.16	98.68	100.66	195300	100.66	down	down	correct
PSIL.US	PSIL	20260226	17.32	17.46	16.895	17.41	17400	17.41	up	down	incorrect
PSK.US	SPDR ICE Preferred Securities ETF	20260226	32.32	32.3799	32.28	32.31	72877	32.1292	down	down	correct
PSLV.US	Sprott Physical Silver Trust	20260226	28.85	29.26	28.16	29.14	25803300	29.14	up	up	correct
PSP.US	Invesco Exchange	20260226	62.02	62.2	61.35	61.79	141500	61.79	down	down	correct
PSQ.US	ProShares Trust	20260226	30.31	30.89	30.31	30.63	10515800	30.63	up	up	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20260226	99.1512	99.457	99.1512	99.457	1153	99.457	up	up	correct
PST.US	ProShares UltraShort 7	20260226	21.58	21.61	21.57	21.57	22100	21.57	down	down	correct
PTBD.US	Pacer Funds Trust	20260226	19.38	19.38	19.34	19.38	17100	19.38
PTEST.US	X	20260226	24.97	24.97	24.97	24.97	24180	24.97
PTIN.US	Pacer Trendpilot International ETF	20260226	35.94	35.94	35.49	35.69	29600	35.69	down	down	correct
PULS.US	PGIM Ultra Short Bond ETF	20260226	49.76	49.78	49.76	49.77	2669114	49.6047	up	up	correct
PUTW.US	WisdomTree Trust	20260226	33.63	33.63	33.32	33.58	6385	33.58	down	down	correct
PVI.US	Invesco Exchange	20260226	24.74	24.78	24.74	24.75	1900	24.75	up	up	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20260226	136.93	136.93	134.34	136.26	40300	136.26	down	down	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20260226	70.85	71.07	70.72	70.86	16300	70.86	up	up	correct
PWZ.US	Invesco Exchange	20260226	24.53	24.56	24.51	24.55	214900	24.55	up	up	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20260226	31.66	32.57	31.66	32.46	8200	32.46	up	up	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20260226	76	76.13	75.38	76.01	200300	76.01	up	up	correct
PXH.US	Invesco Exchange	20260226	28.75	28.75	28.35	28.6	183700	28.6	down	down	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20260226	41.25	41.83	40.94	41.7	15400	41.7	up	up	correct
PZA.US	Invesco Exchange	20260226	23.53	23.6	23.53	23.59	2728600	23.59	up	up	correct
PZT.US	Invesco Exchange	20260226	22.58	22.66	22.58	22.64	12100	22.64	up	up	correct
QAI.US	IQ Hedge Multi	20260226	35	35	34.83	34.98	37700	34.98	down	down	correct
QARP.US	DBX ETF Trust	20260226	62.065	62.091	61.863	62.091	400	62.091	up	up	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20260226	84.15	84.15	83.53	84	7300	84	down	down	correct
QDF.US	FlexShares Trust	20260226	84.1	84.1	83.25	83.82	43000	83.82	down	down	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20260226	38.02	38.22	38.02	38.1724	1425	38.0801	up	up	correct
QDPL.US	Pacer Funds Trust	20260226	42.88	42.95	42.38	42.73	193900	42.541	down	down	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20260226	99.73	99.73	99.125	99.6	16700	99.6	down	down	correct
QEMM.US	SPDR Index Shares Funds	20260226	75.38	75.38	74.41	74.62	1300	74.62	down	down	correct
QGRO.US	American Century U.S. Quality Growth ETF	20260226	111.02	111.18	109.87	111.18	92800	111.1537	up	up	correct
QID.US	ProShares UltraShort QQQ	20260226	20.18	20.94	20.18	20.6	22445200	20.6	up	up	correct
QINT.US	American Century Quality Diversified International ETF	20260226	70.69	70.7881	70.2601	70.71	13580	70.6589	up	up	correct
QLD.US	ProShares Ultra QQQ	20260226	69.86	69.89	67.23	68.44	3747000	68.44	down	down	correct
QLTA.US	iShares Aaa	20260226	48.56	48.62	48.55	48.62	422622	48.4432	up	up	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20260226	74.8	74.8	74.454	74.728	9500	74.728	down	down	correct
QLVD.US	FlexShares Developed Markets ex	20260226	34.7	34.7	34.605	34.605	2000	34.605	down	down	correct
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20260226	32.194	32.21	32.194	32.21	800	32.21	up	up	correct
QPX.US	AdvisorShares Q Dynamic Growth ETF	20260226	45.697	45.725	45.42	45.667	1000	45.667	down	up	incorrect
QQH.US	HCM Defender 100 Index ETF	20260226	75.83	75.83	74.36	75.37	31800	75.37	down	down	correct
QQQE.US	Direxion NASDAQ	20260226	104.15	104.24	103.02	103.95	231600	103.95	down	down	correct
QRFT.US	QRAFT AI	20260226	62.7	62.934	62.7	62.934	900	62.934	up	up	correct
QTUM.US	Defiance Quantum ETF	20260226	119.14	119.14	116.28	117.86	303000	117.86	down	down	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20260226	59.71	59.71	59.71	59.71	100	59.71
QUS.US	SPDR MSCI USA StrategicFactors ETF	20260226	180.19	180.19	179.069	179.93	15100	179.93	down	down	correct
QVML.US	Invesco Exchange	20260226	40.7	40.7	40.505	40.558	700	40.558	down	up	incorrect
QVMM.US	Invesco Exchange	20260226	33.714	33.714	33.714	33.714	100	33.714
QVMS.US	Invesco Exchange	20260226	30.78	30.922	30.78	30.922	200	30.922	up	up	correct
QWLD.US	SPDR MSCI World StrategicFactors ETF	20260226	151.033	151.033	150.735	150.851	1200	150.851	down	up	incorrect
RAAX.US	VanEck Inflation Allocation ETF	20260226	40.89	41.2	40.58	41.05	574100	41.05	up	down	incorrect
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20260226	43.82	43.82	43.49	43.708	18000	43.708	down	down	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20260226	75.6	75.6125	75.59	75.6067	27515	75.3649	up	up	correct
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20260226	21.6	21.75	21.54	21.71	45100	21.147	up	up	correct
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20260226	56.41	56.92	56.41	56.72	32500	56.72	up	up	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20260226	39.2	39.24	39.2	39.24	400	39.24	up	up	correct
RECS.US	Columbia ETF Trust I	20260226	41.36	41.415	41.03	41.3	405600	41.3	down	down	correct
REET.US	iShares Global REIT ETF	20260226	27.24	27.34	27.17	27.29	845500	27.29	up	down	incorrect
REK.US	ProShares Short Real Estate	20260226	16.04	16.04	16.01	16.04	5400	16.04
RETL.US	Direxion Daily Retail Bull 3X Shares	20260226	9.53	9.9	9.47	9.7	475800	9.7	up	up	correct
REVS.US	Columbia Research Enhanced Value ETF	20260226	29.85	30.03	29.75	29.91	28500	29.91	up	up	correct
REW.US	ProShares UltraShort Technology	20260226	11.01	11.58	11.01	11.35	54700	11.35	up	up	correct
REZ.US	iShares Trust	20260226	89.6	90.09	89.37	89.91	33900	89.91	up	up	correct
RFCI.US	ALPS ETF Trust	20260226	22.835	22.84	22.815	22.84	1500	22.84	up	up	correct
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20260226	64.82	64.918	64.43	64.662	5800	64.662	down	down	correct
RFFC.US	RiverFront Dynamic US Flex	20260226	70.691	70.691	70.691	70.691	200	70.691
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20260226	58.96	59	58.05	58.83	8400	58.83	down	down	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20260226	136.05	137	135.99	136.65	8300	136.65	up	up	correct
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20260226	62.97	63.61	62.6	63.51	3	63.51	up	up	correct
RHRX.US	Starboard Investment Trust	20260226	19.48	19.516	19.41	19.516	1300	19.516	up	up	correct
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20260226	32.92	33.05	32.71	32.85	1	32.85	down	up	incorrect
RHTX.US	Starboard Investment Trust	20260226	19.917	19.917	19.917	19.917	100	19.917
RIET.US	Hoya Capital High Dividend Yield ETF	20260226	9.59	9.67	9.58	9.67	44900	9.67	up	up	correct
RIGS.US	RiverFront Strategic Income Fund	20260226	23.18	23.26	23.18	23.26	6000	23.26	up	up	correct
RINF.US	ProShares Inflation Expectations ETF	20260226	32.02	32.02	31.92	31.99	1200	31.99	down	down	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20260226	29.83	30	29.78	29.78	3900	29.78	down	down	correct
RISR.US	FolioBeyond Rising Rates ETF	20260226	35.59	35.59	35.249	35.41	22500	35.41	down	down	correct
RLY.US	SSGA Active Trust	20260226	35.71	35.89	35.58	35.85	149400	35.85	up	up	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20260226	33.51	33.51	33.31	33.4	20800	33.4	down	down	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20260226	79.57	79.57	78	79.04	156800	79.04	down	down	correct
RODM.US	Lattice Strategies Trust	20260226	40.91	41.09	40.77	41	82900	41	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20260226	103.52	104.48	102.07	104.48	15200	104.48	up	up	correct
ROM.US	ProShares Trust	20260226	91.61	91.61	87.18	89.03	28100	89.03	down	down	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20260226	50.99	50.996	50.99	50.996	700	50.996	up	up	correct
ROUS.US	Hartford Multifactor US Equity ETF	20260226	61.63	61.699	61.085	61.64	59400	61.64	up	down	incorrect
RPAR.US	RPAR Risk Parity ETF	20260226	23.49	23.55	23.43	23.52	46100	23.52	up	down	incorrect
RPG.US	Invesco S&P 500 Pure Growth ETF	20260226	50.17	50.32	49.25	50.23	280400	50.23	up	up	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20260226	111.4	112.42	111.15	111.84	70300	111.84	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20260226	204.12	205.03	203.18	204.73	23866200	204.73	up	up	correct
RSPE.US	Invesco Exchange	20260226	31.6	31.723	31.54	31.718	2200	31.718	up	up	correct
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20260226	40.01	40.08	39.59	40.073	11	40.073	up	up	correct
RVNU.US	DBX ETF Trust	20260226	25.04	25.1	24.97	25.1	9248	25.0264	up	up	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20260226	52.64	53.1	52.44	53.02	58800	53.02	up	up	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20260226	136.01	136.55	135.14	136.55	14500	136.55	up	up	correct
RWL.US	Invesco S&P 500 Revenue ETF	20260226	120.66	121.13	120.06	120.69	205300	120.69	up	up	correct
RWM.US	ProShares Short Russell2000	20260226	15.27	15.45	15.21	15.22	19984000	15.22	down	down	correct
RWO.US	SPDR Index Shares Funds	20260226	49.64	49.91	49.59	49.89	18800	49.89	up	up	correct
RWR.US	SPDR Dow Jones REIT ETF	20260226	107.85	108.6	107.84	108.48	155500	108.48	up	up	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20260226	30.41	30.47	30.33	30.46	13100	30.46	up	up	correct
RXD.US	ProShares UltraShort Health Care	20260226	8.87	9	8.86	8.86	1600	8.86	down	down	correct
RXI.US	iShares Trust	20260226	206.4	206.49	205.95	205.95	2600	205.95	down	up	incorrect
RXL.US	ProShares Ultra Health Care	20260226	53.31	53.31	52.28	53.02	5200	53.02	down	down	correct
RYJ.US	Invesco Raymond James SB	20260226	79.04	79.04	79.0316	79.0316	60	79.0316	down	down	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20260226	59.79	59.9	59.67	59.9	1100	59.9	up	down	incorrect
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20260226	131.21	131.89	130.31	131.89	2200	131.89	up	down	incorrect
SAA.US	ProShares Trust	20260226	29.99	30.91	29.86	30.47	4500	30.47	up	up	correct
SAEF.US	Schwab Strategic Trust	20260226	30.19	30.459	30.15	30.459	2400	30.459	up	up	correct
SBB.US	ProShares Short SmallCap600	20260226	12.53	12.67	12.51	12.52	27600	12.52	down	down	correct
SBIO.US	ALPS ETF Trust	20260226	52.08	52.25	50.985	52.06	23400	52.06	down	down	correct
SCC.US	ProShares UltraShort Consumer Services	20260226	14.88	15.2	14.85	14.99	12600	14.99	up	up	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20260226	51.18	51.18	51.18	51.18	100	51.18
SCHA.US	Schwab U.S. Small	20260226	30.77	30.97	30.5	30.93	3262400	30.93	up	up	correct
SCHB.US	Schwab U.S. Broad Market ETF	20260226	26.77	26.77	26.43	26.62	12119500	26.62	down	down	correct
SCHC.US	Schwab Strategic Trust	20260226	51.18	51.45	50.89	51.4	277900	51.4	up	up	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20260226	31.5	31.64	31.42	31.51	20177100	31.51	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20260226	35.73	35.73	35.24	35.49	4366300	35.49	down	down	correct
SCHF.US	Schwab Strategic Trust	20260226	27.11	27.14	26.86	27.07	14548800	27.07	down	down	correct
SCHG.US	Schwab Strategic Trust	20260226	31.21	31.22	30.66	30.96	18185500	30.96	down	down	correct
SCHH.US	Schwab U.S. REIT ETF	20260226	22.93	23.02	22.85	22.98	6139200	22.98	up	up	correct
SCHI.US	Schwab 5	20260226	23.18	23.22	23.18	23.22	2169700	23.1264	up	up	correct
SCHJ.US	Schwab 1	20260226	25	25.02	25	25.02	275500	24.9277	up	up	correct
SCHK.US	Schwab 1000 ETF	20260226	33.4	33.4	32.98	33.23	3414300	33.23	down	down	correct
SCHM.US	Schwab U.S. Mid	20260226	32.98	33.16	32.73	33.13	1131400	33.13	up	up	correct
SCHO.US	Schwab Short	20260226	24.42	24.43	24.41	24.43	2089159	24.3594	up	up	correct
SCHP.US	Schwab U.S. TIPS ETF	20260226	26.88	26.93	26.88	26.93	2851600	26.93	up	down	incorrect
SCHQ.US	Schwab Long	20260226	32.59	32.685	32.59	32.68	698600	32.5739	up	up	correct
SCHR.US	Schwab Strategic Trust	20260226	25.29	25.33	25.29	25.32	2322519	25.2456	up	up	correct
SCHV.US	Schwab Strategic Trust	20260226	32.22	32.37	32.05	32.24	4852600	32.24	up	down	incorrect
SCHX.US	Schwab U.S. Large	20260226	27.33	27.33	26.99	27.19	30729000	27.19	down	up	incorrect
SCHY.US	Schwab Strategic Trust	20260226	33.79	33.8	33.612	33.75	484800	33.75	down	up	incorrect
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20260226	23.63	23.67	23.63	23.67	1400971	23.5929	up	up	correct
SCJ.US	iShares MSCI Japan Small	20260226	106.1	106.44	105.9	106.29	26200	106.29	up	up	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20260226	15.22	15.28	14.29	14.76	3933100	14.76	down	down	correct
SCRD.US	SCRD	20260226	42.33	42.335	42.3	42.3174	1	42.1354	down	down	correct
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20260226	23.98	24.19	23.908	24.08	67400	24.08	up	up	correct
SDD.US	ProShares UltraShort SmallCap600	20260226	10.47	10.66	10.47	10.47	1400	10.47
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20260226	33.77	33.77	33.42	33.6	8718	33.4549	down	down	correct
SDIV.US	Global X SuperDividend ETF	20260226	26.02	26.25	25.97	26.23	631148	26.0309	up	down	incorrect
SDOG.US	ALPS Sector Dividend Dogs ETF	20260226	66.68	66.84	66.46	66.76	26000	66.76	up	down	incorrect
SDOW.US	ProShares UltraPro Short Dow30	20260226	28.91	29.76	28.7	29.3	6292000	29.3	up	up	correct
SDP.US	ProShares UltraShort Utilities	20260226	10.1	10.3	10.07	10.27	19400	10.27	up	up	correct
SDS.US	ProShares UltraShort S&P500	20260226	66.87	68.58	66.87	67.61	2936000	67.61	up	up	correct
SDY.US	SPDR S&P Dividend ETF	20260226	154.89	155.63	154.35	155.05	191800	155.05	up	up	correct
SEF.US	ProShares Short Financials	20260226	32.45	32.45	32.12	32.19	46600	32.19	down	down	correct
SEIX.US	Virtus ETF Trust II	20260226	23.09	23.1	23.053	23.055	45000	23.055	down	down	correct
SFY.US	Tidal ETF Trust	20260226	133.62	133.62	131.33	132.34	23700	132.34	down	down	correct
SFYF.US	SoFi Social 50 ETF	20260226	53.95	53.95	53.09	53.35	8000	53.35	down	down	correct
SFYX.US	Tidal ETF Trust	20260226	17.17	17.17	17.17	17.17	0	17.17
SGDJ.US	Sprott Funds Trust	20260226	110.62	114.07	109.51	114.07	40200	114.07	up	up	correct
SGDM.US	Sprott Gold Miners ETF	20260226	91.05	93.5	89.539	93.39	51600	93.39	up	up	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20260226	49.25	49.55	48.87	49.51	3167200	49.51	up	up	correct
SGOV.US	iShares Trust	20260226	100.61	100.62	100.61	100.62	13658500	100.3477	up	up	correct
SH.US	ProShares Short S&P500	20260226	35.71	36.17	35.71	35.92	6506500	35.92	up	up	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20260226	135.12	135.12	134.31	134.97	2343	134.6196	down	down	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20260226	48.41	48.45	48.41	48.44	198754	48.3279	up	up	correct
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20260226	49.16	49.16	49.16	49.16	100	49.16
SHYG.US	iShares Trust	20260226	42.85	42.855	42.79	42.84	1488435	42.5961	down	down	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20260226	44.93	44.93	44.845	44.85	24507	44.6129	down	down	correct
SIFI.US	Harbor Scientific Alpha Income	20260226	44.245	44.245	44.245	44.245	5	44.0849
SIHY.US	Harbor ETF Trust	20260226	45.8	45.862	45.66	45.66	16700	45.4402	down	up	incorrect
SIJ.US	ProShares UltraShort Industrials	20260226	8.75	8.98	8.74	8.77	6700	8.77	up	down	incorrect
SIL.US	Global X Silver Miners ETF	20260226	111.13	116.83	110.46	116.62	3904200	116.62	up	up	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20260226	37.29	39.45	36.96	39.42	7352300	39.42	up	down	incorrect
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20260226	45.369	45.369	45.369	45.369	200	45.369
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20260226	82.62	84.59	81.06	84.49	3964600	84.49	up	up	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20260226	54.11	54.15	53.89	53.945	20300	53.945	down	down	correct
SIXH.US	6 Meridian Hedged Equity	20260226	42.76	42.766	42.76	42.766	900	42.766	up	up	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20260226	39.376	39.376	39.376	39.376	200	39.376
SIXS.US	6 Meridian Small Cap Equity ETF	20260226	54.3	54.529	54.3	54.529	500	54.529	up	up	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20260226	168.7	169.5	168.7	169.5	2900	169.5	up	down	incorrect
SJB.US	ProShares Trust	20260226	15.26	15.31	15.26	15.3	87700	15.3	up	up	correct
SJNK.US	SPDR Series Trust	20260226	25.32	25.325	25.2701	25.31	4456714	25.1656	down	up	incorrect
SKF.US	ProShares UltraShort Financials	20260226	28.32	28.32	27.53	27.66	46300	27.66	down	up	incorrect
SLV.US	iShares Silver Trust	20260226	78.76	80.57	72.52	80.45	52050400	80.45	up	up	correct
SLX.US	VanEck Vectors Steel ETF	20260226	100.55	100.83	99.15	100.78	59200	100.78	up	up	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20260226	102.74	103.1	101.59	102.89	107400	102.89	up	up	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20260226	99.05	99.82	98.58	99.56	196800	99.56	up	up	correct
SMDD.US	ProShares UltraPro Short MidCap400	20260226	9.74	9.83	9.57	9.57	23500	9.57	down	down	correct
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20260226	3.99	4.09	3.99	4.08	3386	4.0345	up	down	incorrect
SMLF.US	iShares MSCI USA Small	20260226	79.72	80.24	79.094	80.11	146500	80.11	up	up	correct
SMLL.US	Direxion Daily Small Cap Bull 2X Shares	20260226	20.13	20.316	20.13	20.316	600	20.316	up	up	correct
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20260226	142.8	143.43	142.25	143.43	2800	143.43	up	up	correct
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20260226	50.84	50.8904	50.84	50.874	69660	50.754	up	up	correct
SMN.US	ProShares Trust	20260226	9.55	9.8	9.55	9.64	19500	9.64	up	up	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20260226	144.09	144.09	141.49	142.8078	1225	142.8078	down	down	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20260226	64	64	63.11	63.49	425400	63.49	down	down	correct
SOXL.US	Direxion Shares ETF Trust	20260226	71.03	71.11	61.63	65.34	97787900	65.34	down	down	correct
SOXS.US	Direxion Shares ETF Trust	20260226	1.6	1.81	1.6	1.72	49452995	34.4	up	up	correct
SOYB.US	Teucrium Soybean	20260226	23.8	23.83	23.45	23.74	51600	23.74	down	down	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20260226	26.07	26.1	26.05	26.09	1733497	26.0071	up	up	correct
SPBO.US	SPDR Portfolio Corporate Bond ETF	20260226	29.66	29.69	29.64	29.69	1079500	29.5675	up	down	incorrect
SPCX.US	Collaborative Investment Series Trust	20260226	21.76	21.918	21.76	21.918	400	21.918	up	down	incorrect
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20260226	38.91	38.984	38.73	38.9	8900	38.9	down	down	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20260226	9.36	9.49	9.36	9.42	35267400	9.42	up	up	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20260226	38.19	38.47	38.19	38.355	8400	38.255	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20260226	49.94	50	49.5	49.96	6165100	49.96	up	up	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20260226	51	51	50.34	50.67	2294900	50.67	down	down	correct
SPEU.US	SPDR Portfolio Europe ETF	20260226	56.34	56.36	55.94	56.3	53800	56.3	down	down	correct
SPFF.US	Global X SuperIncome Preferred ETF	20260226	9.38	9.38	9.25	9.29	23065	9.2394	down	down	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20260226	81.23	81.23	80.26	80.83	583400	80.83	down	down	correct
SPGP.US	Invesco S&P 500 GARP ETF	20260226	116.16	116.72	115.74	116.56	46100	116.56	up	up	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20260226	124.99	125.12	122.98	124.92	194500	124.92	down	down	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20260226	52.215	52.455	52.15	52.31	942100	52.31	up	down	incorrect
SPHQ.US	Invesco S&P 500 Quality ETF	20260226	80.8	80.84	79.78	80.64	1837400	80.64	down	down	correct
SPHY.US	SPDR Series Trust	20260226	23.76	23.76	23.71	23.74	4098200	23.6001	down	down	correct
SPIB.US	SPDR Series Trust	20260226	34.06	34.09	34.06	34.09	3182454	33.9667	up	up	correct
SPIP.US	SPDR Series Trust	20260226	26.34	26.39	26.34	26.38	76500	26.3695	up	up	correct
SPLB.US	SPDR Series Trust	20260226	23.01	23.03	22.97	23.03	2698962	22.9295	up	up	correct
SPLV.US	Invesco Exchange	20260226	76.34	76.87	76.34	76.78	4628400	76.78	up	down	incorrect
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20260226	22.75	22.8	22.75	22.79	590900	22.7206	up	up	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20260226	63.17	63.43	62.52	63.25	2170800	63.25	up	up	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20260226	120.22	120.39	118.645	119.96	925700	119.96	down	down	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20260226	18.3	18.48	17.82	18.43	513300	18.43	up	up	correct
SPRE.US	Tidal ETF Trust	20260226	20.9	21.02	20.831	21.02	100100	21.02	up	up	correct
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20260226	30.31	30.32	30.3	30.32	5088453	30.2137	up	up	correct
SPSK.US	Tidal ETF Trust	20260226	18.31	18.359	18.3	18.33	337000	18.33	up	up	correct
SPSM.US	SPDR Series Trust	20260226	51.07	51.41	50.62	51.19	1960400	51.19	up	up	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20260226	29.08	29.14	29.08	29.14	1383145	29.0561	up	up	correct
SPTL.US	SPDR Series Trust	20260226	27.25	27.3299	27.25	27.31	6403610	27.2265	up	up	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20260226	84.34	84.34	83.28	83.91	3268100	83.91	down	down	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20260226	29.33	29.35	29.33	29.35	800167	29.2661	up	up	correct
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20260226	46.61	46.861	46.51	46.861	13900	46.861	up	down	incorrect
SPUS.US	Tidal ETF Trust	20260226	51.93	51.98	50.92	51.38	977600	51.38	down	up	incorrect
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20260226	188.46	188.46	184.44	186.23	8200	186.23	down	down	correct
SPVM.US	Invesco Exchange	20260226	72.12	72.509	72.12	72.4186	9497	72.4186	up	up	correct
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20260226	61.63	61.97	61.22	61.6841	4753	61.6841	up	up	correct
SPXE.US	ProShares S&P 500 ex	20260226	74.59	74.59	74.115	74.115	1100	74.115	down	down	correct
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20260226	226.84	226.84	218.12	222.95	2919200	222.95	down	down	correct
SPXN.US	ProShares S&P 500 ex	20260226	75.92	75.92	74.58	75.103	3600	75.103	down	down	correct
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20260226	34.1	35.42	34.09	34.67	13487120	34.67	up	up	correct
SPXT.US	ProShares S&P 500 ex	20260226	107.32	107.545	106.64	107.225	7900	107.225	down	down	correct
SPXU.US	ProShares UltraPro Short S&P500	20260226	47.75	49.59	47.75	48.58	5528200	48.58	up	down	incorrect
SPXV.US	ProShares S&P 500 ex	20260226	75.07	75.173	74.74	75.173	7900	75.173	up	down	incorrect
SPY.US	SPDR S&P 500 ETF Trust	20260226	693.28	693.3	684.35	689.3	71671000	689.3	down	down	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20260226	42.416	42.416	42.05	42.24	5900	42.24	down	down	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20260226	47.82	48.12	47.73	47.94	1991700	47.94	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20260226	105.73	105.73	103.36	104.51	9077600	104.51	down	down	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20260226	59.45	59.65	59.14	59.45	2474300	59.45
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20260226	56.82	56.82	56.1	56.48	74800	56.48	down	down	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20260226	40.27	40.29	40.15	40.18	9488374	39.9506	down	down	correct
SRS.US	ProShares Trust	20260226	42.83	42.83	42.31	42.48	9900	42.48	down	down	correct
SRTY.US	ProShares Trust	20260226	33.76	34.83	33.29	33.4	819300	33.4	down	up	incorrect
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20260226	33.57	33.58	32.98	33.29	88680	33.0511	down	up	incorrect
SSG.US	ProShares UltraShort Semiconductors	20260226	25.77	27.93	25.65	27.34	290200	27.34	up	up	correct
SSO.US	ProShares Ultra S&P500	20260226	59.27	59.27	57.73	58.56	3623000	58.56	down	down	correct
SSPY.US	Syntax ETF Trust	20260226	93.28	93.409	93.28	93.409	400	93.409	up	up	correct
STIP.US	iShares 0	20260226	103.1	103.22	103.1	103.21	709800	103.21	up	up	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20260226	35.9	35.9	35.88	35.898	700	35.898	down	down	correct
STPZ.US	PIMCO 1	20260226	54.05	54.12	54.05	54.12	11400	54.12	up	up	correct
SUB.US	iShares Short	20260226	107.36	107.44	107.36	107.4	473662	107.1633	up	up	correct
SUSA.US	iShares MSCI USA ESG Select ETF	20260226	141.19	141.2	139.64	140.63	38400	140.63	down	down	correct
SVOL.US	Simplify Volatility Premium ETF	20260226	16.98	16.98	16.679	16.85	311400	16.85	down	down	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20260226	33	33	32.76	32.89	6000	32.89	down	down	correct
SXQG.US	6 Meridian Quality Growth ETF	20260226	31.58	31.759	31.58	31.759	500	31.759	up	up	correct
SZK.US	ProShares UltraShort Consumer Goods	20260226	9.88	9.91	9.8	9.86	27200	9.86	down	down	correct
SZNE.US	Pacer Funds Trust	20260226	38.09	38.2065	38.09	38.2065	306	38.1578	up	up	correct
TAAG.US	Trend Aggregation Growth ETF	20260226	0.022	0.022	0.022	0.022	0	0.022
TAGG.US	TagLikeMe Corp	20260226	43.45	43.46	43.415	43.455	58300	43.455	up	up	correct
TAGS.US	Teucrium Commodity Trust	20260226	23.57	23.65	23.53	23.65	2100	23.65	up	up	correct
TAN.US	Invesco Exchange	20260226	58.28	58.445	56.66	57.58	2427808	57.58	down	up	incorrect
TAXF.US	American Century Diversified Municipal Bond ETF	20260226	51.3	51.37	51.3	51.37	16387	51.2103	up	down	incorrect
TBF.US	ProShares Short 20+ Year Treasury	20260226	23.43	23.43	23.36	23.38	56400	23.38	down	down	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20260226	32.76	32.77	32.58	32.65	297700	32.65	down	down	correct
TBUX.US	T. Rowe Price Exchange	20260226	49.85	49.87	49.843	49.865	228800	49.865	up	up	correct
TBX.US	ProShares Trust	20260226	27.56	27.56	27.53	27.53	2200	27.53	down	down	correct
TCHP.US	T. Rowe Price Exchange	20260226	47.59	47.59	46.75	47.14	133500	47.14	down	down	correct
TDSB.US	Exchange Listed Funds Trust	20260226	25.11	25.11	24.89	25.092	8800	25.092	down	down	correct
TDSC.US	Exchange Listed Funds Trust	20260226	26.747	26.87	26.735	26.849	11600	26.849	up	up	correct
TDTF.US	FlexShares iBoxx 5	20260226	24.26	24.31	24.26	24.31	146300	24.31	up	up	correct
TDTT.US	FlexShares Trust	20260226	24.21	24.25	24.21	24.25	323900	24.25	up	up	correct
TDVG.US	T. Rowe Price Exchange	20260226	47.31	47.45	46.98	47.26	89000	47.26	down	down	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20260226	57.38	57.38	56.93	57.28	10800	57.28	down	down	correct
TECL.US	Direxion Shares ETF Trust	20260226	110.51	110.68	102	106.03	1212800	106.03	down	down	correct
TECS.US	Direxion Shares ETF Trust	20260226	17.2	18.56	17.2	17.93	5271700	17.93	up	up	correct
TEQI.US	T. Rowe Price Equity Income ETF	20260226	47.51	47.8	47.42	47.64	26200	47.64	up	up	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20260226	46.44	46.46	46.405	46.45	428407	46.3138	up	up	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20260226	50.61	50.61	50.61	50.61	971000	50.468
TGRW.US	T. Rowe Price Growth Stock ETF	20260226	43.57	43.63	43.11	43.47	237200	43.47	down	down	correct
THD.US	iShares MSCI Thailand ETF	20260226	75.02	75.03	74.23	74.81	81700	74.81	down	down	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20260226	64.16	64.64	63.28	64.03	14000	64.03	down	down	correct
TINT.US	ProShares Trust	20260226	39.78	39.78	39.32	39.704	1800	39.704	down	down	correct
TINY.US	ProShares Trust	20260226	70.71	70.71	67	68.89	3000	68.89	down	down	correct
TIP.US	iShares TIPS Bond ETF	20260226	111.53	111.72	111.52	111.71	1545200	111.71	up	down	incorrect
TIPX.US	SPDR Bloomberg Barclays 1	20260226	19.28	19.32	19.28	19.32	142836	19.309	up	up	correct
TIPZ.US	PIMCO ETF Trust	20260226	53.77	53.84	53.77	53.84	6800	53.84	up	up	correct
TLH.US	iShares Trust	20260226	104.26	104.52	104.26	104.48	851729	104.1425	up	down	incorrect
TLTD.US	FlexShares Morningstar Developed Markets ex	20260226	102.6	103.16	102.09	102.99	15800	102.99	up	up	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20260226	74.62	74.62	73.53	74.16	6900	74.16	down	down	correct
TMF.US	Direxion Shares ETF Trust	20260226	40.84	41.18	40.82	41.11	3561200	41.11	up	up	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20260226	33.84	33.86	33.55	33.59	695000	33.59	down	down	correct
TNA.US	Direxion Shares ETF Trust	20260226	55.08	55.82	53.28	55.66	9880000	55.66	up	up	correct
TOK.US	iShares MSCI Kokusai ETF	20260226	141.69	141.69	141.69	141.69	200	141.69
TOLZ.US	ProShares Trust	20260226	61.31	61.63	61.31	61.47	14600	61.47	up	down	incorrect
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20260226	40.61	40.67	40.59	40.66	286840	40.5019	up	down	incorrect
TOTR.US	T. Rowe Price Exchange	20260226	41.02	41.05	40.98	41.045	13700	41.045	up	up	correct
TPHD.US	Timothy Plan High Dividend Stock ETF	20260226	42.6	42.86	42.564	42.83	21700	42.7184	up	down	incorrect
TPIF.US	Timothy Plan International ETF	20260226	38.71	38.72	38.45	38.715	39300	38.6799	up	up	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20260226	36.66	39.29	36.66	38.76	25700	38.76	up	up	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20260226	45.01	45.23	44.83	45.23	9500	45.1563	up	up	correct
TPYP.US	Tortoise North American Pipeline Fund	20260226	40.63	41.36	40.63	41.119	68300	41.119	up	up	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20260226	35.011	35.139	35.011	35.139	700	35.139	up	up	correct
TSPA.US	T. Rowe Price US Equity Research ETF	20260226	43.72	43.72	43.12	43.4	124000	43.4	down	up	incorrect
TTT.US	ProShares Trust	20260226	60.57	60.64	60.11	60.18	4600	60.18	down	down	correct
TWM.US	ProShares UltraShort Russell2000	20260226	27.64	28.22	27.37	27.44	1196900	27.44	down	down	correct
TYD.US	Direxion Daily 7	20260226	26.27	26.44	26.27	26.44	27900	26.44	up	up	correct
TYO.US	Direxion Daily 7	20260226	12.82	12.85	12.81	12.81	12700	12.81	down	down	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20260226	5.98	6.18	5.9	5.93	117343300	5.93	down	down	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20260226	30.21	30.21	29.26	29.89	17800	29.89	down	down	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20260226	39.76	39.76	38.5	39.26	4700	39.26	down	down	correct
UBT.US	ProShares Trust	20260226	17.69	17.77	17.67	17.77	40800	17.77	up	up	correct
UCC.US	ProShares Trust	20260226	49.41	49.5	49.41	49.41	1200	49.41
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20260226	30.29	30.29	30.045	30.195	1600	30.195	down	down	correct
UCO.US	ProShares Ultra Bloomberg Crude Oil	20260226	23.67	25.25	23.58	24.46	5574300	24.46	up	down	incorrect
UCON.US	First Trust Exchange	20260226	25.28	25.3	25.26	25.29	551100	25.29	up	down	incorrect
UDN.US	Invesco DB US Dollar Index Bearish Fund	20260226	18.38	18.41	18.33	18.38	154800	18.38
UDOW.US	ProShares Trust	20260226	62.84	63.29	61.06	62.05	4290500	62.05	down	down	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20260226	60.91	60.91	60.893	60.893	1400	60.893	down	down	correct
UGA.US	United States Gasoline Fund LP	20260226	70.83	72.34	70.83	71.82	18000	71.82	up	up	correct
UGE.US	ProShares Ultra Consumer Goods	20260226	21.84	22.02	21.44	21.61	52600	21.61	down	down	correct
UGL.US	ProShares Trust II	20260226	76.45	77.37	75.23	77.24	2575300	77.24	up	up	correct
UITB.US	VictoryShares USAA Core Intermediate	20260226	47.85	47.92	47.85	47.91	148805	47.7475	up	up	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20260226	74.22	74.22	73.85	74.12	3399	74.101	down	down	correct
UJB.US	ProShares Ultra High Yield	20260226	79.69	79.69	79.69	79.69	100	79.69
ULE.US	ProShares Trust II	20260226	13.25	13.25	13.18	13.23	13400	13.23	down	down	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20260226	40.61	40.63	40.61	40.63	102122	40.5058	up	up	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20260226	100.0099	100.16	99.74	100.1301	665	99.8882	up	up	correct
UMDD.US	ProShares UltraPro MidCap400	20260226	32.47	32.5	31.38	32.42	28000	32.42	down	down	correct
UMI.US	USCF Midstream Energy Income Fund	20260226	56.52	57.08	55.83	56.67	18500	56.67	up	up	correct
UNG.US	United States Natural Gas Fund LP	20260226	11.3	11.42	11.17	11.38	10337400	11.38	up	up	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20260226	6.81	6.84	6.75	6.84	52400	6.84	up	up	correct
UPRO.US	ProShares UltraPro S&P500	20260226	119.04	119.08	114.43	116.98	3207400	116.98	down	down	correct
UPV.US	ProShares Ultra FTSE Europe	20260226	103	104.05	103	104.05	600	104.05	up	up	correct
UPW.US	ProShares Ultra Utilities	20260226	26.34	26.34	26	26.13	30500	26.13	down	up	incorrect
URA.US	Global X Funds	20260226	54.77	54.94	52.95	54.87	3703800	54.87	up	down	incorrect
URE.US	ProShares Ultra Real Estate	20260226	67.74	68.17	67.7	67.85	4700	67.85	up	up	correct
URNM.US	North Shore Global Uranium Mining ETF	20260226	73.19	73.36	69.76	72.31	724600	72.31	down	down	correct
URTH.US	iShares MSCI World ETF	20260226	192.44	192.44	190.33	191.68	418200	191.68	down	down	correct
URTY.US	ProShares Trust	20260226	64.38	65.23	62.26	65.03	1343000	65.03	up	up	correct
USAI.US	Pacer American Energy Independence ETF	20260226	44.66	45.27	44.66	45.015	21000	45.015	up	up	correct
USCI.US	United States Commodity Index Funds Trust	20260226	83.93	84.59	83.93	84.29	9400	84.29	up	up	correct
USD.US	ProShares Ultra Semiconductors	20260226	59.91	60	54.08	55.84	1097115	55.84	down	down	correct
USDU.US	WisdomTree Trust	20260226	25.61	25.69	25.6	25.6	79400	25.6	down	down	correct
USFR.US	WisdomTree Trust	20260226	50.34	50.34	50.32	50.33	6337200	50.33	down	down	correct
USL.US	United States 12 Month Oil Fund LP	20260226	37.01	38.08	37.01	37.45	7100	37.45	up	up	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20260226	43.72	43.792	43.72	43.792	200	43.792	up	down	incorrect
USO.US	United States Oil Fund LP	20260226	78.15	81.24	78.04	79.77	18725900	79.77	up	down	incorrect
USRT.US	iShares Core U.S. REIT ETF	20260226	63	63.32	62.93	63.24	316500	63.24	up	up	correct
USSG.US	DBX ETF Trust	20260226	64.26	64.26	63.325	63.635	9200	63.635	down	down	correct
UST.US	ProShares Ultra 7	20260226	44.9	45.07	44.9	45.07	10800	45.07	up	up	correct
USTB.US	VictoryShares USAA Core Short	20260226	51.04	51.0498	51.03	51.03	103977	50.8404	down	down	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20260226	99.61	100.12	99.03	100.03	49725	99.8469	up	up	correct
UTES.US	ETFis Series Trust I	20260226	85	85.61	84.025	85.56	259300	85.56	up	down	incorrect
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20260226	53.53	53.88	52.38	53.18	113500	53.18	down	up	incorrect
UUP.US	Invesco DB US Dollar Index Trust	20260226	27.09	27.17	27.06	27.1	1354900	27.1	up	up	correct
UWM.US	ProShares Ultra Russell2000	20260226	53.79	54.26	52.62	54.13	766300	54.13	up	up	correct
UXI.US	ProShares Ultra Industrials	20260226	58.5	59.34	58.27	59.29	1900	59.29	up	up	correct
UYG.US	ProShares Ultra Financials	20260226	81.41	83.31	81.41	82.84	10700	82.84	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20260226	32.78	33.08	32.17	32.96	11100	32.96	up	up	correct
VALQ.US	American Century ETF Trust	20260226	69.17	69.17	68.78	69.14	134681	68.9308	down	down	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20260226	241.8	242.46	239.22	242.46	41000	242.46	up	up	correct
VB.US	Vanguard Small	20260226	278.86	280.17	276.43	279.93	756700	279.93	up	up	correct
VBK.US	Vanguard Small	20260226	322.5	323.63	318.01	323.63	181200	323.63	up	down	incorrect
VBND.US	ETF Series Solutions	20260226	44.29	44.45	44.29	44.4	10100	44.4	up	down	incorrect
VBR.US	Vanguard Small	20260226	231.28	232.54	229.69	231.99	529600	231.99	up	up	correct
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20260226	15.42	15.42	14.98	15.0796	513	15.0796	down	down	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20260226	29.24	29.24	28.72	29.044	1400	29.044	down	down	correct
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20260226	386.22	387.73	382.64	385.88	26100	385.88	down	down	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20260226	242.04	243.25	240.3	240.89	143700	240.89	down	down	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20260226	153.33	156.8	152.4	155.2	1258500	155.2	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20260226	70.37	70.44	69.72	70.31	19692700	70.31	down	down	correct
VEGA.US	AdvisorShares Trust	20260226	50.53	50.76	50.44	50.76	2000	50.76	up	up	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20260226	46.03	46.12	45.62	45.96	15100	45.96	down	down	correct
VEGN.US	US Vegan Climate ETF	20260226	60.31	60.31	59.32	59.931	13600	59.931	down	down	correct
VEU.US	Vanguard FTSE All	20260226	82.24	82.26	81.37	82.01	5430100	82.01	down	down	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20260226	127.29	128.87	127.23	128.49	666700	128.49	up	up	correct
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20260226	90.54	90.55	89.85	90.43	2943700	90.43	down	up	incorrect
VGT.US	Vanguard World Fund	20260226	751.99	751.99	732.45	740.19	395100	740.19	down	down	correct
VHT.US	Vanguard Health Care Index Fund ETF Shares	20260226	292.02	292.06	288.55	291.42	237200	291.42	down	down	correct
VIDI.US	ETF Series Solutions	20260226	38.83	38.83	38.59	38.69	15300	38.69	down	down	correct
VIG.US	Vanguard Specialized Funds	20260226	227.9	228.27	225.83	227.43	1165200	227.43	down	down	correct
VIOG.US	Vanguard S&P Small	20260226	131.87	132.45	131.01	132.44	7700	132.44	up	up	correct
VIOO.US	Vanguard Admiral Funds	20260226	120.78	121.62	119.9	121.28	128100	121.28	up	up	correct
VIOV.US	Vanguard S&P Small	20260226	106.35	107.21	106.06	107.12	40500	107.12	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20260226	340.9	342.34	336.25	342.12	96300	342.12	up	down	incorrect
VLU.US	SPDR S&P 1500 Value Tilt ETF	20260226	224.58	224.88	223.57	224.73	4400	224.73	up	up	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20260226	49.31	49.32	49.3	49.31	363000	49.122
VNQ.US	Vanguard Specialized Funds	20260226	95.17	95.68	94.93	95.52	3761600	95.52	up	up	correct
VNSE.US	Natixis ETF Trust II	20260226	38.64	38.9	38.64	38.9	1600	38.9	up	up	correct
VO.US	Vanguard Mid	20260226	305.4	307.06	304.26	307.06	730400	307.06	up	up	correct
VOE.US	Vanguard Mid	20260226	193.61	194.79	193.31	194.48	381200	194.48	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20260226	637.65	637.77	629.43	633.95	9497700	633.95	down	down	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20260226	440.5	440.5	430.62	435.45	328300	435.45	down	down	correct
VOOV.US	Vanguard Admiral Funds	20260226	214.4	215	213.4	214.54	102100	214.54	up	down	incorrect
VOT.US	Vanguard Mid	20260226	277.1	280.24	276.23	280.24	278200	280.24	up	down	incorrect
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20260226	189.79	191.04	189.06	190.53	190900	190.53	up	up	correct
VPC.US	ETFis Series Trust I	20260226	16.29	16.29	16	16.09	18300	16.09	down	down	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20260226	108.84	109.36	107.7	108.8	1779700	108.8	down	up	incorrect
VPU.US	Vanguard Utilities Index Fund ETF Shares	20260226	203.97	204.66	202.65	203.78	243100	203.78	down	down	correct
VRAI.US	Virtus Real Asset Income ETF	20260226	26.39	26.523	26.38	26.486	5200	26.486	up	up	correct
VRP.US	Invesco Variable Rate Preferred ETF	20260226	24.53	24.55	24.51	24.54	563900	24.54	up	up	correct
VSLU.US	ETF Opportunities Trust	20260226	44.48	44.48	43.95	44.185	65900	44.185	down	down	correct
VSS.US	Vanguard FTSE All	20260226	159.77	159.99	158.45	159.97	432900	159.97	up	up	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20260226	149.07	149.07	147.25	148.4	6394100	148.4	down	down	correct
VTEB.US	Vanguard Tax	20260226	51.08	51.14	51.08	51.13	4872085	50.9814	up	up	correct
VTI.US	Vanguard Index Funds	20260226	342	342.13	337.9	340.49	4984478	340.49	down	down	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20260226	206.74	207.8	205.87	206.93	4142800	206.93	up	up	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20260226	469.96	470.24	461.06	465.46	1322200	465.46	down	down	correct
VUSE.US	Vident Core U.S. Equity Fund	20260226	66.15	66.225	65.74	66.18	11300	66.18	up	up	correct
VV.US	Vanguard Large	20260226	318.54	318.54	314.47	316.69	490100	316.69	down	down	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20260226	58.65	58.65	57.88	58.27	10228300	58.27	down	down	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20260226	218.26	219.36	216.36	219.28	412100	219.28	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20260226	155.09	155.59	154.02	154.93	1495600	154.93	down	down	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20260226	45.91	46.62	44.96	46.01	12000	46.01	up	up	correct
WBIF.US	Absolute Shares Trust	20260226	32.63	32.776	32.63	32.776	10800	32.776	up	up	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20260226	24.35	24.35	24.26	24.331	13900	24.331	down	down	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20260226	36.28	36.397	36	36.397	10900	36.397	up	down	incorrect
WBIY.US	WBI Power Factor High Dividend ETF	20260226	34.97	35.27	34.97	35.25	16800	35.25	up	up	correct
WDIV.US	SPDR Index Shares Funds	20260226	82.44	82.55	82.04	82.49	42700	82.49	up	up	correct
WEAT.US	Teucrium Wheat	20260226	21.77	21.95	21.67	21.92	172012	21.92	up	up	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20260226	18.81	19.21	18.426	19.09	696600	19.09	up	up	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20260226	27.5	27.83	26.86	27	106400	27	down	down	correct
WIP.US	SPDR FTSE International Government Inflation	20260226	41.2	41.32	41.01	41.1	73910	40.9404	down	down	correct
WLTH.US	WLTH	20260226	8.44	8.515	8.09	8.26	594600	8.26	down	down	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20260226	41.52	41.55	41.4	41.55	2300	41.55	up	down	incorrect
WTMF.US	WisdomTree Managed Futures Strategy Fund	20260226	39.04	39.54	39.04	39.54	30600	39.54	up	down	incorrect
WWJD.US	Inspire International ESG ETF	20260226	40.18	40.18	39.71	40.04	39300	40.04	down	up	incorrect
XAR.US	SPDR S&P Aerospace & Defense ETF	20260226	279.67	284.05	276.72	283.71	350100	283.71	up	up	correct
XBI.US	SPDR S&P Biotech ETF	20260226	127.5	127.83	125	127.67	9223800	127.67	up	up	correct
XCEM.US	Columbia EM Core ex	20260226	46.05	46.05	45.121	45.69	241600	45.69	down	down	correct
XCLR.US	Global X S&P 500® Collar 95	20260226	27.15	27.15	27.041	27.056	600	27.056	down	down	correct
XDIV.US	Metaurus Equity Component Trust	20260226	28.16	28.16	27.83	28.03	6700	28.03	down	down	correct
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20260226	112.26	113.11	110.55	112.3	91600	112.3	up	up	correct
XHB.US	SPDR S&P Homebuilders ETF	20260226	114.76	115.59	113.66	115.31	2102000	115.31	up	up	correct
XHE.US	SPDR Series Trust	20260226	88.3	89.23	87.59	89.19	12200	89.19	up	up	correct
XHS.US	SPDR Series Trust	20260226	107.87	108.77	107.56	108.66	20600	108.66	up	up	correct
XITK.US	SPDR Series Trust	20260226	151.53	152.44	151.405	152.429	1400	152.429	up	up	correct
XLB.US	Materials Select Sector SPDR Fund	20260226	52.89	53.12	52.35	53	15645100	53	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20260226	116.22	117.045	115.935	116.72	6649500	116.72	up	up	correct
XLE.US	The Select Sector SPDR Trust	20260226	54.37	55.67	54.12	55.05	47033507	55.05	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20260226	52.07	52.66	51.98	52.5	60884300	52.5	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20260226	58.14	58.14	57.12	57.49	3685500	57.49	down	up	incorrect
XLI.US	Industrial Select Sector SPDR Fund	20260226	176.14	176.97	173.91	176.7	13764500	176.7	up	up	correct
XLK.US	Technology Select Sector SPDR Fund	20260226	142.94	143.01	139.26	141.01	19364900	141.01	down	down	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20260226	89.26	89.64	88.59	88.86	15925900	88.86	down	up	incorrect
XLRE.US	The Real Estate Select Sector SPDR Fund	20260226	43.66	43.72	43.415	43.63	8774100	43.63	down	down	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20260226	61.8	61.8	60.94	61.44	52500	61.44	down	down	correct
XLU.US	The Select Sector SPDR Trust	20260226	47.27	47.39	46.91	47.18	30578600	47.18	down	down	correct
XLV.US	Health Care Select Sector SPDR Fund	20260226	158.07	158.17	156.09	157.42	15344400	157.42	down	down	correct
XLY.US	The Select Sector SPDR Trust	20260226	117.23	117.66	116.14	117.05	9560949	117.05	down	down	correct
XME.US	SPDR Series Trust	20260226	118.78	120.33	116.39	120.03	1848900	120.03	up	up	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20260226	108.82	109.01	107.46	108.86	283700	108.86	up	up	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20260226	66.42	67.05	66.42	66.99	15000	66.99	up	up	correct
XMMO.US	Invesco S&P MidCap Momentum ETF	20260226	150.79	151.01	148.78	150.71	256600	150.71	down	up	incorrect
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20260226	68.24	68.81	68.1	68.54	16000	68.54	up	down	incorrect
XNTK.US	SPDR NYSE Technology ETF	20260226	272.19	272.19	265.68	269.76	29200	269.76	down	down	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20260226	146.61	151.15	145.61	149.79	3130800	149.79	up	up	correct
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20260226	58.51	58.51	58.51	58.51	93	58.51
XPH.US	SPDR Series Trust	20260226	58.53	58.53	57.25	58.25	74200	58.25	down	down	correct
XPND.US	First Trust Exchange	20260226	34.59	34.65	34.24	34.408	4700	34.408	down	down	correct
XPP.US	ProShares Ultra FTSE China 50	20260226	24.87	24.87	24.3	24.61	12000	24.61	down	down	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20260226	17.9	17.9	17.745	17.781	18400	17.781	down	down	correct
XRT.US	SPDR S&P Retail ETF	20260226	87.01	88.34	86.91	87.67	7725800	87.67	up	up	correct
XSD.US	SPDR Series Trust	20260226	363.33	363.36	352.16	356.99	28600	356.99	down	down	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20260226	49.72	49.95	49.6	49.92	3800	49.92	up	up	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20260226	80.8	81.2	79.73	80.65	313700	80.65	down	down	correct
XSOE.US	WisdomTree Emerging Markets ex	20260226	44.76	44.76	43.93	44.27	122000	44.27	down	down	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20260226	62.96	63.49	62.33	63	31500	63	up	up	correct
XSW.US	SPDR S&P Software & Services ETF	20260226	150.64	154.25	150.64	153.8	106600	153.8	up	up	correct
XTL.US	SPDR Series Trust	20260226	181.99	182.25	177.12	177.89	22800	177.89	down	down	correct
XTN.US	SPDR S&P Transportation ETF	20260226	100.81	103.67	100.81	103.34	53800	103.34	up	up	correct
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20260226	23.923	23.923	23.923	23.923	100	23.923
XYLD.US	Global X Funds	20260226	40.93	40.95	40.63	40.85	1071200	40.85	down	up	incorrect
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20260226	27.8	27.8	27.502	27.665	10300	27.665	down	up	incorrect
YANG.US	Direxion Shares ETF Trust	20260226	26.25	26.9	26.03	26.37	1415600	26.37	up	up	correct
YCL.US	ProShares Ultra Yen	20260226	19.08	19.12	18.98	19.06	24600	19.06	down	up	incorrect
YCS.US	ProShares UltraShort Yen	20260226	51.04	51.24	50.9	51.02	13600	51.02	down	up	incorrect
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20260226	38.37	38.76	37.36	38.18	4457400	38.18	down	down	correct
YLD.US	Principal Exchange	20260226	19.17	19.1899	19.125	19.16	101837	19.0482	down	down	correct
YOLO.US	AdvisorShares Trust	20260226	2.98	3.09	2.98	3.03	16300	3.03	up	up	correct
YXI.US	ProShares Short FTSE China 50	20260226	20.72	21.06	20.72	20.89	14000	20.89	up	up	correct
YYY.US	Amplify ETF Trust	20260226	11.76	11.76	11.69	11.73	435100	11.73	down	down	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20260226	22.45	22.525	22.39	22.522	1500	22.522	up	up	correct
ZIG.US	ETF Series Solutions	20260226	39.25	39.694	39.25	39.694	800	39.694	up	down	incorrect
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20260226	67.55	67.88	67.5	67.83	638700	67.83	up	down	incorrect
ZSL.US	ProShares Trust II	20260226	18.82	19.48	17.93	17.97	9930900	17.97	down	down	correct
ZZZ.US	TEST TICKER FOR UTP	20260226	27.9699	27.9699	27.87	27.8894	518	27.8894	down	down	correct