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2026/02/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260227 0 24.98 25.03 24.98 25.03 5600 25.03 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20260227 0 51.6 51.95 51.44 51.92 1874100 51.92 up up correct
ABEQ.US Absolute Core Strategy ETF 20260227 0 39.83 40.08 39.82 40.06 22800 40.06 up up correct
ACES.US ALPS Clean Energy ETF 20260227 0 33.48 33.48 32.09 32.61 69900 32.61 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260227 0 42.15 42.15 41.88 42.106 6300 42.106 down down correct
ACVF.US ETF Opportunities Trust 20260227 0 49.81 50.167 49.81 50.167 4000 50.167 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260227 0 19 19.025 18.95 19.025 9900 19.025 up up correct
AFK.US VanEck Vectors Africa Index ETF 20260227 0 30.27 30.61 29.9 30.56 80400 30.56 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260227 0 40.34 40.544 40.327 40.53 40900 40.53 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260227 0 37.47 37.47 37.18 37.348 12700 37.348 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20260227 0 34.74 34.74 34.45 34.59 58300 34.59 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260227 0 101.37 101.4557 101.34 101.4 9033548 101.0836 up up correct
AGGY.US WisdomTree Trust 20260227 0 44.51 44.58 44.51 44.52 61400 44.52 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260227 0 29.24 29.57 28.704 29.27 31200 29.27 up up correct
AGQ.US ProShares Trust II 20260227 0 185.98 194.61 182.17 193.37 6590500 193.37 up up correct
AGZ.US iShares Agency Bond ETF 20260227 0 110.93 110.9856 110.89 110.96 17274 110.641 up up correct
AHYB.US American Century ETF Trust 20260227 0 46.838 46.839 46.794 46.794 1000 46.5646 down down correct
AIEQ.US AI Powered Equity ETF 20260227 0 45.595 45.739 45.47 45.726 4300 45.726 up up correct
ALTL.US Pacer Funds Trust 20260227 0 46.15 46.4332 46.15 46.4332 545 46.366 up up correct
AMAX.US Starboard Investment Trust 20260227 0 8.15 8.16 8.12 8.16 30400 8.16 up up correct
AMLP.US ALPS ETF Trust 20260227 0 51.92 52.07 51.7 52.04 1026800 52.04 up up correct
AMOM.US QRAFT AI 20260227 0 50.67 50.93 50.67 50.93 500 50.93 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260227 0 21.7888 21.7888 21.7888 21.7888 11 21.4686
AMZA.US InfraCap MLP ETF 20260227 0 45.1 45.3 44.74 45.3 44000 45.3 up up correct
ANEW.US ProShares Trust 20260227 0 49.36 49.36 49.36 49.36 100 49.36
AOA.US iShares Trust 20260227 0 93.15 93.45 93.03 93.38 124800 93.38 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260227 0 41.19 41.27 41.185 41.26 150418 41.1816 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260227 0 48.99 49.17 48.99 49.14 104300 49.14 up up correct
AOR.US iShares Trust 20260227 0 67.39 67.43 67.18 67.36 535900 67.36 down down correct
ARB.US AltShares Trust 20260227 0 29.27 29.27 29.13 29.13 12400 29.13 down down correct
ARGT.US Global X Funds 20260227 0 90.78 90.84 88.5 89.76 199400 89.76 down down correct
ARKF.US ARK ETF Trust 20260227 0 38.99 39.27 38.6 39.01 281100 39.01 up up correct
ARKK.US ARK ETF Trust 20260227 0 72.75 73.32 71.99 72.91 10045100 72.91 up up correct
ARKW.US ARK Next Generation Internet ETF 20260227 0 124.74 125.56 123.66 124.95 173300 124.95 up up correct
ASEA.US Global X Funds 20260227 0 20.53 20.53 20.33 20.38 36100 20.38 down down correct
ASHR.US DBX ETF Trust 20260227 0 34.08 34.23 34.04 34.09 7820500 34.09 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260227 0 45.69 45.77 45.58 45.77 13600 45.77 up up correct
ATFV.US Alger 35 ETF 20260227 0 33.41 33.66 33.15 33.33 16900 33.33 down down correct
AUSF.US Global X Funds 20260227 0 49.88 50.23 49.71 50.13 56900 50.13 up up correct
AVDE.US American Century ETF Trust 20260227 0 92.32 92.6 92.08 92.2 1093100 92.0965 down down correct
AVDV.US American Century ETF Trust 20260227 0 110.13 110.469 109.83 110.09 626100 109.9599 down down correct
AVEM.US American Century ETF Trust 20260227 0 88.24 88.85 88.11 88.7 1218800 88.6368 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260227 0 66.02 66.24 65.85 66.16 82800 66.0891 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260227 0 42.47 42.539 42.47 42.5 117300 42.3561 up up correct
AVIV.US Avantis International Large Cap 20260227 0 80.77 80.8 80.395 80.54 68215 80.4342 down down correct
AVLV.US American Century ETF Trust 20260227 0 83.37 83.83 83.18 83.78 542400 83.5429 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260227 0 47.11 47.14 47.1 47.122 6600 46.9922 up up correct
AVRE.US AVRE 20260227 0 47.21 47.81 47.16 47.555 74000 47.5158 up up correct
AVSF.US American Century ETF Trust 20260227 0 47.34 47.38 47.333 47.365 49300 47.2083 up up correct
AVUS.US American Century ETF Trust 20260227 0 116.06 116.51 115.78 116.48 286600 116.2309 up up correct
AVUV.US American Century ETF Trust 20260227 0 113.48 113.63 112.185 112.98 973400 112.6897 down down correct
AWAY.US ETFMG Travel Tech ETF 20260227 0 17.09 17.26 17.05 17.11 4900 17.11 up up correct
BAB.US Invesco Exchange 20260227 0 27.69 27.73 27.67 27.73 55100 27.73 up up correct
BAR.US GraniteShares Gold Trust 20260227 0 51.55 51.87 51.37 51.86 258800 51.86 up down incorrect
BATT.US Amplify ETF Trust 20260227 0 16.29 16.38 16.21 16.26 81400 16.26 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260227 0 42.38 42.51 42.09 42.467 5300 42.467 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260227 0 115.06 115.28 114.48 115.2 324400 115.2 up down incorrect
BBP.US ETFis Series Trust I 20260227 0 84.57 84.9 84.245 84.9 900 84.9 up down incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260227 0 78.45 78.59 78.14 78.52 42800 78.52 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260227 0 34.17 34.24 34.055 34.24 44800 34.24 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260227 0 21.79 21.85 21.72 21.81 1432300 21.81 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260227 0 20.71 20.71 20.06 20.06 3700 20.06 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260227 0 14.9 14.99 14.691 14.857 2400 14.857 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20260227 0 11.99 12.07 11.846 12.07 61500 12.07 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260227 0 33.263 33.263 33.263 33.263 100 33.263
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260227 0 64.64 64.7 62.54 63.02 77900 63.02 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260227 0 18.28 18.35 18.19 18.332 11500 18.332 up up correct
BFOR.US Barron's 400 ETF 20260227 0 87.59 87.67 87.18 87.67 6500 87.67 up up correct
BIBL.US Northern Lights Fund Trust IV 20260227 0 49.8 50.23 49.79 50.23 27100 50.23 up up correct
BIGY.US ETF Series Solutions 20260227 0 50.72 51 50.65 50.98 5200 50.4679 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260227 0 91.62 91.63 91.62 91.62 11530600 91.3769
BILS.US SPDR Series Trust 20260227 0 99.44 99.45 99.44 99.45 440100 99.1778 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20260227 0 9.13 9.16 8.99 9.06 93444100 9.0457 down down correct
BITQ.US Exchange Traded Concepts Trust 20260227 0 19.98 20.09 19.33 19.66 92100 19.66 down down correct
BIV.US Vanguard Intermediate 20260227 0 78.98 79.085 78.93 79.03 1861326 78.7786 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260227 0 13.08 13.09 12.65 12.68 6678900 12.68 down down correct
BKAG.US BNY Mellon Core Bond ETF 20260227 0 42.93 43.07 42.93 43.05 139100 42.9121 up up correct
BKEM.US BNY Mellon ETF Trust 20260227 0 86.92 87.21 86.55 87.004 3800 87.004 up up correct
BKF.US iShares MSCI BRIC ETF 20260227 0 43.58 43.75 43.55 43.65 25900 43.65 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260227 0 48.21 48.23 48.145 48.21 9800 47.9651
BKIE.US BNY Mellon International Equity ETF 20260227 0 101.64 101.87 101.305 101.46 19800 101.46 down up incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260227 0 130.62 131.36 130.43 131.36 164000 131.36 up down incorrect
BKLN.US Invesco Exchange 20260227 0 20.34 20.34 20.18 20.21 39906400 20.21 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260227 0 117.27 117.79 116.81 117.79 7600 117.79 up down incorrect
BKSE.US BNY Mellon ETF Trust 20260227 0 119.795 119.795 119.19 119.439 1500 119.439 down up incorrect
BKUI.US BNY Mellon ETF Trust 20260227 0 49.92 49.925 49.911 49.915 8300 49.7551 down up incorrect
BLES.US Northern Lights Fund Trust IV 20260227 0 47 47.15 46.96 47.14 9100 47.14 up down incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20260227 0 53.93 54.35 52.85 53.48 293900 53.48 down down correct
BLV.US Vanguard Long 20260227 0 71.46 71.6399 71.45 71.53 593949 71.2789 up up correct
BMED.US BlackRock Future Health ETF 20260227 0 30.82 31.026 30.82 31.026 4500 31.026 up up correct
BNDC.US FlexShares Core Select Bond Fund 20260227 0 22.685 22.7 22.685 22.6877 4578 22.6174 up up correct
BNDD.US BNDD 20260227 0 97 98.02 97 98.02 900 98.02 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20260227 0 52.91 54.4 52.91 53.906 1500 53.906 up down incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260227 0 31.03 31.03 27.38 28.164 49100 28.164 down up incorrect
BNO.US United States Brent Oil Fund LP 20260227 0 34.77 34.87 34.21 34.81 1624200 34.81 up down incorrect
BOAT.US SonicShares Global Shipping ETF 20260227 0 41.48 41.96 41.31 41.91 77600 41.91 up down incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260227 0 16.38 16.65 16.06 16.44 9808000 16.44 up down incorrect
BOND.US PIMCO Active Bond Exchange 20260227 0 94.6 94.68 94.56 94.61 403912 94.22 up down incorrect
BOUT.US Innovator ETFs Trust 20260227 0 40.5 40.84 40.5 40.84 400 40.84 up down incorrect
BRF.US VanEck Vectors ETF Trust 20260227 0 19.46 19.63 19.44 19.5 5200 19.5 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260227 0 116.1 118.21 115.56 116.1 35600 116.1
BSV.US Vanguard Short 20260227 0 79.26 79.32 79.23 79.27 2298694 79.0285 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260227 0 13.86 14.15 13.86 14.08 684000 14.08 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20260227 0 56.86 57.31 56.835 57.31 6900 57.31 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260227 0 20.23 21.02 20.11 20.84 2036900 20.84 up up correct
BUZZ.US VanEck Vectors ETF Trust 20260227 0 30.66 30.82 30.28 30.71 152500 30.71 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260227 0 23.02 23.07 22.9765 23.03 949882 22.989 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260227 0 27.85 27.92 27.79 27.8 116375 27.7572 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20260227 0 23.06 23.06 22.99 23.03 79319 22.9327 down down correct
BZQ.US ProShares Trust 20260227 0 10.14 10.18 9.94 10.11 55600 10.11 down down correct
CANE.US Teucrium Sugar 20260227 0 9.22 9.29 9.19 9.29 191400 9.29 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20260227 0 33.01 33.295 33.007 33.295 32500 33.295 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260227 0 23.39 23.4 23.305 23.3805 6532 23.3528 down down correct
CBSE.US Listed Funds Trust 20260227 0 42.71 42.86 42.67 42.809 1500 42.809 up up correct
CCOR.US Core Alternative ETF 20260227 0 27.08 27.271 27.08 27.271 14900 27.271 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260227 0 55.69 56.47 55.33 56.39 533700 56.39 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260227 0 19.415 19.52 19.367 19.367 800 19.1316 down up incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20260227 0 19.5 19.5 19.43 19.47 31200 19.47 down up incorrect
CGW.US Invesco Exchange 20260227 0 68.53 68.62 67.93 68.55 210900 68.55 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260227 0 22.34 22.57 22.32 22.39 97300 22.39 up up correct
CHGX.US ETF Series Solutions 20260227 0 28.19 28.5071 28.19 28.5071 2407 28.5071 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260227 0 20.56 20.57 20.42 20.44 29600 20.44 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20260227 0 24.26 24.32 24.23 24.2758 16276 24.2758 up up correct
CMBS.US iShares Trust 20260227 0 49.47 49.89 49.47 49.89 64421 49.7423 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260227 0 54.54 54.59 54.37 54.59 344700 54.59 up up correct
CMF.US iShares Trust 20260227 0 58.44 58.44 58.375 58.41 1080478 58.2679 down down correct
CNBS.US Amplify ETF Trust 20260227 0 23.94 23.94 23.45 23.747 27600 23.747 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260227 0 96 96 92.93 93.96 6200 93.96 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20260227 0 46.2 46.465 46.2 46.32 34000 46.32 up up correct
COM.US Direxion Shares ETF Trust 20260227 0 31.955 32.01 31.928 31.96 82400 31.96 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260227 0 23.555 23.565 23.48 23.54 24500 23.54 down down correct
COPX.US Global X Copper Miners ETF 20260227 0 95.34 96.71 94.59 95.7 5134700 95.7 up up correct
CORN.US Teucrium Commodity Trust 20260227 0 17.89 17.94 17.82 17.89 192600 17.89
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260227 0 99.08 99.24 99.08 99.09 65614 98.71 up up correct
CPER.US United States Copper Index Fund LP 20260227 0 37.14 37.17 36.75 36.88 558100 36.88 down down correct
CQQQ.US Invesco China Technology ETF 20260227 0 52.25 52.44 51.96 52.07 797800 52.07 down down correct
CRAK.US VanEck Vectors ETF Trust 20260227 0 44.8 44.96 44.26 44.86 36000 44.86 up up correct
CRBN.US iShares Trust 20260227 0 237.69 238.58 237.5 238.3 7000 238.3 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260227 0 12.594 12.643 12.18 12.36 34100 12.36 down down correct
CSD.US Invesco S&P Spin 20260227 0 119.54 120.81 119.54 120.81 5400 120.81 up down incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20260227 0 36.345 36.53 35.28 35.786 2200 35.786 down up incorrect
CURE.US Direxion Shares ETF Trust 20260227 0 112.78 120.49 112.78 120.44 58700 120.44 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20260227 0 31.32 31.66 31.32 31.66 2200 31.66 up down incorrect
CVY.US Invesco Zacks Multi 20260227 0 28.21 28.34 28.21 28.29 5800 28.29 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260227 0 94.25 94.78 93.83 94.38 1624864 94.2335 up up correct
CWEB.US Direxion Shares ETF Trust 20260227 0 32.86 33.1 32.46 32.55 301400 32.55 down down correct
CWI.US SPDR MSCI ACWI ex 20260227 0 39.8 39.97 39.7 39.82 182200 39.82 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260227 0 69.25 69.799 69.25 69.799 6700 69.799 up up correct
CZA.US Invesco Zacks Mid 20260227 0 117.44 117.98 117.42 117.96 3800 117.96 up up correct
DAT.US ProShares Big Data Refiners ETF 20260227 0 36.64 36.64 36.49 36.515 800 36.515 down down correct
DBA.US Invesco DB Multi 20260227 0 26.1 26.14 25.97 26.02 193400 26.02 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260227 0 45.25 45.37 45.16 45.27 19500 45.27 up up correct
DBB.US Invesco DB Multi 20260227 0 24.32 24.33 24.14 24.18 137900 24.18 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260227 0 25.1 25.11 24.94 25.1 467900 25.1
DBE.US Invesco DB Energy Fund 20260227 0 20.48 20.57 20.33 20.52 12500 20.52 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260227 0 52.42 52.57 52.23 52.33 618900 52.33 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260227 0 36.35 36.79 36.27 36.37 18600 36.37 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260227 0 51.65 51.84 51.5 51.51 26200 51.51 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260227 0 59.17 59.33 58.934 58.934 1200 58.934 down up incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260227 0 108.78 108.79 108.11 108.15 13800 108.15 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260227 0 31.4 31.501 31.31 31.47 1441500 31.47 up up correct
DBO.US Invesco DB Oil Fund 20260227 0 14.45 14.49 14.22 14.44 712300 14.44 down down correct
DBP.US Invesco DB Precious Metals Fund 20260227 0 125.79 126.81 125.57 126.81 8900 126.81 up up correct
DDM.US ProShares Ultra Dow30 20260227 0 58.52 58.75 57.84 58.54 299700 58.54 up down incorrect
DEED.US First Trust TCW Securitized Plus ETF 20260227 0 21.96 21.98 21.94 21.97 11100 21.97 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260227 0 41.031 41.031 41.031 41.031 400 41.031
DEEP.US Roundhill Acquirers Deep Value ETF 20260227 0 38.15 38.15 38.04 38.133 1000 38.133 down down correct
DEM.US WisdomTree Trust 20260227 0 51.64 51.89 51.59 51.74 366600 51.74 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260227 0 37.12 37.17 36.76 37.04 114700 37.04 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260227 0 62.96 63.33 62.76 63.25 9400 63.25 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260227 0 69.05 69.14 69.02 69.11 3700 69.11 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260227 0 40.83 40.98 40.705 40.95 2313400 40.95 up up correct
DFAE.US Dimensional ETF Trust 20260227 0 36.95 37.24 36.895 37.21 719300 37.21 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260227 0 42.28 42.43 42.188 42.24 2538700 42.24 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20260227 0 75.08 75.16 74.41 75.08 536300 75.08
DFAT.US Dimensional U.S. Targeted Value ETF 20260227 0 65.43 65.43 64.55 65.09 484700 65.09 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20260227 0 47.41 47.59 47.27 47.56 770800 47.56 up up correct
DFCF.US Dimensional ETF Trust 20260227 0 43.19 43.27 43.19 43.23 1071700 43.23 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260227 0 77.87 78.07 77.63 77.68 10400 77.68 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260227 0 87.24 90.47 86.611 90.31 184800 90.31 up up correct
DFIP.US Dimensional ETF Trust 20260227 0 42.39 42.39 42.325 42.33 60300 42.33 down down correct
DFIV.US DFIV 20260227 0 56.24 56.315 55.98 56.05 1406100 56.05 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260227 0 113.08 113.22 112.88 112.88 34200 112.88 down down correct
DFNM.US Dimensional ETF Trust 20260227 0 48.87 48.87 48.82 48.823 107600 48.823 down down correct
DFSD.US Dimensional ETF Trust 20260227 0 48.44 48.51 48.44 48.46 431200 48.46 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260227 0 74.46 74.81 74.28 74.8 737600 74.8 up up correct
DGP.US DB Gold Double Long ETN 20260227 0 234 238.01 231.16 235.02 53900 235.02 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260227 0 73.3 73.91 73.135 73.88 1757600 73.88 up down incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260227 0 64.54 64.87 64.45 64.83 71200 64.83 up up correct
DGT.US SPDR Series Trust 20260227 0 179.98 180.64 179.78 180.52 9000 180.52 up up correct
DGZ.US DB Gold Short ETN 20260227 0 4.1 4.58 4.1 4.58 4300 4.58 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20260227 0 112.33 112.73 111.96 112.73 25000 112.73 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260227 0 489.63 490.95 486.76 489.66 7198400 489.66 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260227 0 18.58 18.62 18.58 18.605 83020 18.528 up down incorrect
DIG.US ProShares Ultra Oil & Gas 20260227 0 54.83 55.85 53.56 55.5 95600 55.5 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20260227 0 89.41 89.69 89.26 89.26 4700 89.26 down down correct
DIV.US Global X SuperDividend U.S. ETF 20260227 0 19.6 19.7037 19.6 19.62 185565 19.5149 up down incorrect
DIVO.US Amplify ETF Trust 20260227 0 46.52 46.65 46.35 46.6 733100 46.6 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260227 0 33.43 33.46 33.43 33.46 900 33.46 up up correct
DIVZ.US Listed Funds Trust 20260227 0 38.84 39.13 38.84 39.1 34500 39.1 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260227 0 62.08 62.788 62.08 62.788 23600 62.788 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260227 0 42.61 42.7 42.44 42.69 50100 42.69 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260227 0 92.78 93.28 92.65 93.26 140600 93.26 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260227 0 89.19 89.37 89.07 89.24 36400 89.24 up up correct
DNL.US WisdomTree Global ex 20260227 0 43.69 44.01 43.68 43.86 33300 43.86 up up correct
DOG.US ProShares Short Dow30 20260227 0 23.18 23.31 23.13 23.17 10256700 23.17 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260227 0 74.17 74.38 74.04 74.11 12800 74.11 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260227 0 55.64 55.64 55.21 55.58 86500 55.58 down up incorrect
DOO.US WisdomTree International Dividend ex 20260227 0 77.31 77.44 73.09 73.34 294100 73.34 down up incorrect
DPST.US Direxion Shares ETF Trust 20260227 0 116.94 117.58 101.415 104.42 1920700 104.42 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260227 0 6.18 6.26 5.93 5.96 19076400 5.96 down down correct
DRN.US Direxion Shares ETF Trust 20260227 0 10.4 10.77 10.4 10.63 526100 10.63 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260227 0 21.16 21.19 20.5 20.77 135600 20.77 down down correct
DSCF.US Discipline Fund ETF 20260227 0 25.17 25.18 25.1696 25.1696 1 25.1696 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20260227 0 127.61 128.47 127.59 128.33 180700 128.33 up down incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260227 0 61.31 62.01 61.25 62.01 135000 62.01 up up correct
DSTX.US ETF Series Solutions 20260227 0 35.38 35.55 35.38 35.4 800 35.4 up down incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20260227 0 89.79 90.12 89.58 90.12 57000 90.12 up down incorrect
DTEC.US ALPS Disruptive Technologies ETF 20260227 0 45.8 46.092 45.68 46.092 1900 46.092 up up correct
DTH.US WisdomTree International High Dividend Fund 20260227 0 57.63 57.81 57.5 57.58 38200 57.58 down down correct
DUG.US ProShares UltraShort Oil & Gas 20260227 0 20.8 21.2 20.38 20.52 40700 20.52 down down correct
DUSL.US Direxion Shares ETF Trust 20260227 0 94.7 97.88 94.7 97.88 14900 97.88 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260227 0 3.58 3.64 3.53 3.54 10512351 35.4 down down correct
DVYE.US iShares Inc. 20260227 0 35.07 35.3 35.04 35.19 292800 35.19 up up correct
DWM.US WisdomTree International Equity Fund 20260227 0 75.92 76.2 75.75 75.79 11800 75.79 down up incorrect
DWMF.US WisdomTree International Multifactor Fund 20260227 0 35.81 35.87 35.7 35.7 1500 35.7 down down correct
DWX.US SPDR S&P International Dividend ETF 20260227 0 48.66 48.84 48.62 48.68 28700 48.68 up up correct
DXD.US ProShares Trust 20260227 0 19.83 20.05 19.74 19.84 7382800 19.84 up down incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20260227 0 170.07 170.55 169.21 169.58 370400 169.58 down down correct
DYLD.US Two Roads Shared Trust 20260227 0 22.594 22.67 22.568 22.67 6500 22.67 up up correct
DYNF.US BlackRock ETF Trust 20260227 0 60.79 61.12 60.66 61.04 3049400 61.04 up up correct
DZZ.US DB Gold Double Short ETN 20260227 0 2.5 2.56 2.49 2.55 5900 2.55 up up correct
EAGG.US iShares Trust 20260227 0 48.55 48.6 48.54 48.56 179368 48.407 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260227 0 30.3 30.3 30.03 30.078 7600 30.078 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260227 0 38.48 38.48 38.3 38.323 1400 38.323 down down correct
EATZ.US AdvisorShares Restaurant ETF 20260227 0 27.87 27.91 27.87 27.878 1100 27.878 up up correct
EBLU.US Ecofin Global Water ESG Fund 20260227 0 56.45 56.45 55.79 56.0086 24 56.0086 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260227 0 21.85 21.886 21.84 21.88 324799 21.7891 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20260227 0 37.55 37.8384 37.55 37.7837 489 37.7837 up down incorrect
ECNS.US iShares Trust 20260227 0 35.87 36 35.82 35.91 21600 35.91 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260227 0 31.58 31.77 31.54 31.73 7400 31.73 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260227 0 77.44 79.34 77.23 78.91 111600 78.91 up up correct
EDIV.US SPDR Index Shares Funds 20260227 0 42.87 42.97 42.76 42.92 210400 42.92 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260227 0 26.98 26.98 26.78 26.97 2000 26.97 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260227 0 42.79 43.18 42.77 43.04 20600 43.04 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260227 0 69.06 69.27 68.93 69.14 1541100 69.14 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260227 0 24 24.15 23.49 23.56 138600 23.56 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260227 0 29.61 29.61 29.43 29.57 64200 29.57 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20260227 0 62.2 65.96 62.12 62.58 34830100 62.58 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260227 0 18.53 18.63 18.53 18.62 1100 18.62 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260227 0 74.72 75.15 74.65 75.1 15000 75.1 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260227 0 48.6 48.87 48.4 48.788 8600 48.788 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260227 0 60.04 60.04 59.49 59.72 10500 59.72 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20260227 0 102.65 105.79 102.59 103.56 7000 103.56 up up correct
EEV.US ProShares Trust 20260227 0 14.45 14.54 14.33 14.36 23400 14.36 down down correct
EFA.US iShares MSCI EAFE ETF 20260227 0 105.52 105.94 105.26 105.38 25575500 105.38 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260227 0 54.65 54.87 54.61 54.678 8700 54.678 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260227 0 66.58 66.82 66.55 66.69 13100 66.69 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260227 0 76.12 76.24 75.9 76.06 7300 76.06 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20260227 0 7.55 7.55 7.54 7.54 2200 7.54 down down correct
EFZ.US ProShares Short MSCI EAFE 20260227 0 11.6 11.63 11.6 11.6 1100 11.6
EIDO.US iShares MSCI Indonesia ETF 20260227 0 17.89 17.93 17.8 17.82 631400 17.82 down down correct
EINC.US VanEck Vectors Energy Income ETF 20260227 0 113.88 113.9 113.78 113.79 3000 113.79 down down correct
EIRL.US iShares Trust 20260227 0 74.63 75.31 74.18 75.2 28000 75.2 up up correct
EIS.US iShares MSCI Israel ETF 20260227 0 117.79 118.79 117.79 118.78 77900 118.78 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260227 0 35.21 35.31 35.21 35.31 17200 35.31 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260227 0 30.41 30.52 30.41 30.52 2200 30.52 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260227 0 30.04 30.04 29.77 29.92 56400 29.92 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20260227 0 24.246 24.32 24.18 24.27 29100 24.155 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260227 0 25.77 25.86 25.76 25.8 19400 25.6817 up up correct
EMLC.US VanEck Vectors ETF Trust 20260227 0 26.54 26.595 26.52 26.59 3967778 26.4696 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260227 0 43.41 43.77 43.32 43.77 264700 43.77 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260227 0 35.72 35.95 35.72 35.95 14200 35.95 up down incorrect
EMNT.US EMNT 20260227 0 98.972 98.976 98.972 98.975 2100 98.685 up down incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260227 0 35.91 36.07 35.85 35.91 40200 35.91
EMSG.US DBX ETF Trust 20260227 0 100774.38 100936.75 99739.54 100418.63 0 100418.63 down up incorrect
EMTY.US ProShares Trust 20260227 0 11.181 11.181 11.181 11.181 300 11.181
ENFR.US Alerian Energy Infrastructure ETF 20260227 0 36.47 36.8 36.41 36.73 71900 36.73 up down incorrect
EOCT.US Innovator ETFs Trust 20260227 0 33.31 33.345 33.222 33.28 7600 33.28 down up incorrect
EPHE.US iShares MSCI Philippines ETF 20260227 0 27.98 28.02 27.79 27.91 59400 27.91 down down correct
EPI.US WisdomTree India Earnings Fund 20260227 0 45.16 45.36 45.05 45.34 555900 45.34 up up correct
EPOL.US iShares Trust 20260227 0 38.25 38.36 38.04 38.13 1632800 38.13 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260227 0 56.88 57.04 56.68 56.8 353500 56.8 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260227 0 71.05 71.38 71.01 71.38 100500 71.38 up down incorrect
EPU.US iShares MSCI Peru ETF 20260227 0 93.78 95.11 93.39 93.84 135200 93.84 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20260227 0 18.87 18.95 18.67 18.95 5500 18.95 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260227 0 57.19 57.665 57.087 57.66 47000 57.66 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260227 0 49.54 49.99 49.5 49.99 79700 49.99 up down incorrect
EQWL.US Invesco Exchange 20260227 0 121.39 122.36 121.18 122.27 143700 122.27 up up correct
ERTH.US Invesco Exchange 20260227 0 48.56 48.56 48.24 48.32 2400 48.32 down down correct
ERX.US Direxion Shares ETF Trust 20260227 0 85.26 86.58 82.94 85.88 407800 85.88 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260227 0 12.72 13.05 12.49 12.57 748100 12.57 down down correct
ESBA.US Empire State Realty OP L.P 20260227 0 6.04 6.05 6.04 6.05 1300 6.008 up up correct
ESGA.US American Century Sustainable Equity ETF 20260227 0 78.11 78.61 78.11 78.61 3718 78.5086 up up correct
ESGB.US IndexIQ Active ETF Trust 20260227 0 21.46 21.47 21.43 21.4569 2954 21.4569 down down correct
ESGN.US Columbia ETF Trust I 20260227 0 41.57 41.605 41.35 41.45 16 41.45 down down correct
ESGY.US American Century Sustainable Growth ETF 20260227 0 62.33 62.5216 62.33 62.5216 2 62.5093 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20260227 0 69.265 69.286 68.89 69.286 2500 69.286 up up correct
EUDG.US WisdomTree Trust 20260227 0 40.16 40.48 40.11 40.11 12800 40.11 down up incorrect
EUM.US ProShares Short MSCI Emerging Markets 20260227 0 17.71 17.74 17.62 17.62 48700 17.62 down up incorrect
EUO.US ProShares Trust II 20260227 0 28.33 28.33 28.18 28.28 8900 28.28 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260227 0 51.15 51.65 50.53 50.98 32900 50.98 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260227 0 107.5 108.11 107.25 108.11 22500 108.11 up up correct
EUSB.US iShares Trust 20260227 0 44.47 44.47 44.42 44.43 46400 44.2914 down down correct
EUSC.US WisdomTree Trust 20260227 0 56.11 56.33 55.995 56.07 6587 56.07 down down correct
EVNT.US EVNT 20260227 0 11.75 11.84 11.75 11.795 1900 11.795 up up correct
EVX.US VanEck Vectors ETF Trust 20260227 0 41.77 42.09 41.67 42.09 5900 42.09 up up correct
EWA.US iShares MSCI Australia ETF 20260227 0 30.11 30.24 30.01 30.09 6244800 30.09 down down correct
EWC.US iShares MSCI Canada ETF 20260227 0 57.95 58.78 57.8 57.98 3078100 57.98 up up correct
EWD.US iShares MSCI Sweden ETF 20260227 0 54.61 54.93 54.37 54.72 154400 54.72 up up correct
EWG.US iShares MSCI Germany ETF 20260227 0 44.43 44.65 44.33 44.34 1309600 44.34 down down correct
EWH.US iShares Inc. 20260227 0 24.09 24.27 24.06 24.21 5990700 24.21 up up correct
EWI.US iShares MSCI Italy ETF 20260227 0 57.76 57.86 57.24 57.33 432000 57.33 down down correct
EWJ.US iShares MSCI Japan ETF 20260227 0 92.67 92.81 92.25 92.37 7723500 92.37 down down correct
EWK.US iShares MSCI Belgium ETF 20260227 0 26.59 26.7 26.52 26.56 16700 26.56 down down correct
EWL.US iShares MSCI Switzerland ETF 20260227 0 65.14 65.53 64.91 65.08 585400 65.08 down down correct
EWM.US iShares MSCI Malaysia ETF 20260227 0 29.18 29.28 29.1 29.22 647000 29.22 up up correct
EWN.US iShares MSCI Netherlands ETF 20260227 0 62.58 63.02 62.52 62.8 88700 62.8 up up correct
EWO.US iShares MSCI Austria ETF 20260227 0 38.2 38.38 37.84 37.89 68100 37.89 down down correct
EWP.US iShares MSCI Spain ETF 20260227 0 57.97 58.1 57.2 57.24 287900 57.24 down down correct
EWQ.US iShares MSCI France ETF 20260227 0 47.94 48.25 47.81 47.87 377700 47.87 down down correct
EWS.US iShares MSCI Singapore ETF 20260227 0 28.9 28.91 28.72 28.77 798000 28.77 down down correct
EWT.US iShares MSCI Taiwan ETF 20260227 0 74.94 75.8 74.81 75.67 5911500 75.67 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260227 0 48.76 48.92 48.6 48.68 2144000 48.68 down down correct
EWV.US ProShares UltraShort MSCI Japan 20260227 0 19.33 19.36 19.17 19.36 15300 19.36 up up correct
EWW.US iShares MSCI Mexico ETF 20260227 0 80.3 81.55 79.85 80.94 4039400 80.94 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260227 0 69.7 70.17 69.7 70.05 28900 70.05 up up correct
EWY.US iShares MSCI South Korea ETF 20260227 0 148.17 151.55 147.97 151.37 17173000 151.37 up down incorrect
EWZ.US iShares MSCI Brazil ETF 20260227 0 38.74 39.12 38.62 38.73 28466800 38.73 down up incorrect
EXI.US iShares Global Industrials ETF 20260227 0 198.91 200.06 198.58 199.86 27200 199.86 up down incorrect
EZA.US iShares MSCI South Africa ETF 20260227 0 80.92 81.76 80.67 81.6 333300 81.6 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260227 0 67.71 67.71 66.5 66.79 19300 66.79 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260227 0 70.7 70.75 70.25 70.75 13500 70.75 up up correct
FAN.US First Trust Global Wind Energy ETF 20260227 0 24.45 24.6 24.32 24.47 30700 24.47 up up correct
FAS.US Direxion Shares ETF Trust 20260227 0 137.95 139.52 131.18 134.79 1182900 134.79 down down correct
FAZ.US Direxion Shares ETF Trust 20260227 0 45.1 46.96 44.42 45.88 1663500 45.88 up up correct
FBND.US Fidelity Total Bond ETF 20260227 0 46.61 46.68 46.58 46.63 3195900 46.63 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260227 0 206.78 208.85 206.68 208.69 1470600 208.69 up up correct
FCG.US First Trust Natural Gas ETF 20260227 0 27.42 27.99 27.25 27.93 721400 27.93 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260227 0 71.64 72.77 71.64 72.73 129700 72.73 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260227 0 48.2 48.34 48.2 48.29 35700 48.29 up up correct
FDD.US First Trust Exchange 20260227 0 18.88 18.92 18.72 18.74 298000 18.74 down down correct
FDHY.US Fidelity High Yield Factor ETF 20260227 0 49.37 49.45 49.19 49.29 80800 49.29 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260227 0 99.21 99.79 98.8 99.75 75500 99.75 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260227 0 50.96 51.29 50.72 51.2 988700 51.2 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20260227 0 67.7 68.44 67.7 68.44 32900 68.44 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260227 0 85.86 85.9 84.87 85.07 3600 85.07 down down correct
FDMO.US Fidelity Momentum Factor ETF 20260227 0 83.99 84.335 83.58 84.13 192200 84.13 up up correct
FDN.US First Trust Exchange 20260227 0 239.99 243.55 238.43 243.46 4437900 243.46 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260227 0 61.78 61.991 61.78 61.86 16700 61.86 up down incorrect
FDVV.US Fidelity High Dividend ETF 20260227 0 59.02 59.21 58.85 59.02 943700 59.02
FEDM.US FEDM 20260227 0 63.761 63.808 63.76 63.808 500 63.808 up down incorrect
FEIG.US FEIG 20260227 0 41.79 41.855 41.78 41.78 1200 41.635 down up incorrect
FENY.US Fidelity MSCI Energy Index ETF 20260227 0 30.8 31.11 30.46 31 2933900 31 up down incorrect
FEU.US SPDR STOXX Europe 50 ETF 20260227 0 832.5 832.5 832.5 832.5 110 832.5
FEUS.US FEUS 20260227 0 73.22 73.35 73.13 73.331 1500 73.331 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260227 0 68.74 69.03 68.44 68.55 917700 68.55 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260227 0 22.495 22.58 22.495 22.53 400 22.53 up down incorrect
FFND.US Northern Lights Fund Trust II 20260227 0 30.61 30.721 30.56 30.721 1400 30.721 up down incorrect
FFTY.US Innovator ETFs Trust 20260227 0 40.48 40.95 40.32 40.89 103300 40.89 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260227 0 33.95 34.05 33.87 33.93 229300 33.93 down up incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20260227 0 74.82 76.28 74.82 76.28 114100 76.28 up up correct
FIDI.US Fidelity International High Dividend ETF 20260227 0 28.82 28.94 28.8 28.83 104400 28.83 up up correct
FIDU.US Fidelity Covington Trust 20260227 0 94.08 94.7 93.65 94.63 82300 94.63 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260227 0 6.25 6.25 5.48 5.59 78100 5.59 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20260227 0 43.96 43.96 43.77 43.93 72600 43.93 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20260227 0 26.5 26.72 26.35 26.72 13506 26.72 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260227 0 26.28 26.32 26.28 26.305 30500 26.2204 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260227 0 88.21 88.43 87.527 88.43 4700 88.43 up up correct
FIVA.US Fidelity International Value Factor ETF 20260227 0 38.13 38.29 38.05 38.07 226300 38.07 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260227 0 66.57 67.4123 66.33 67.4123 8 67.4123 up up correct
FIW.US First Trust Exchange 20260227 0 113.81 113.97 113.12 113.93 42900 113.93 up up correct
FLAU.US Franklin FTSE Australia ETF 20260227 0 35.85 35.9 35.72 35.838 4300 35.838 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260227 0 33.51 33.66 33.425 33.657 4300 33.657 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260227 0 24.09 24.27 23.94 24.07 103400 24.07 down down correct
FLCA.US Franklin Templeton ETF Trust 20260227 0 51.74 52.019 51.65 51.73 80800 51.73 down up incorrect
FLCB.US Franklin Templeton ETF Trust 20260227 0 21.94 21.96 21.94 21.96 2710400 21.8938 up down incorrect
FLCH.US Franklin FTSE China ETF 20260227 0 23.75 23.81 23.68 23.7 129800 23.7 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260227 0 21.88 21.92 21.85 21.86 700344 21.7874 down up incorrect
FLEE.US Franklin FTSE Europe ETF 20260227 0 39.69 39.77 39.35 39.35 51900 39.35 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20260227 0 37.18 37.37 37.12 37.23 77700 37.23 up up correct
FLGR.US Franklin FTSE Germany ETF 20260227 0 35.09 35.179 35.025 35.06 5000 35.06 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260227 0 20.83 20.85 20.81 20.83 2964052 20.766
FLIN.US Franklin FTSE India ETF 20260227 0 37.2 37.285 37.085 37.27 374400 37.27 up up correct
FLJH.US Franklin Templeton ETF Trust 20260227 0 43.26 43.26 43.07 43.117 20400 43.117 down down correct
FLJP.US Franklin FTSE Japan ETF 20260227 0 39.73 39.75 39.545 39.6 2760400 39.6 down down correct
FLKR.US Franklin FTSE South Korea ETF 20260227 0 48.14 49.19 48.07 49.07 602900 49.07 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260227 0 29.14 29.25 29.04 29.14 154000 29.14
FLLV.US Franklin Templeton ETF Trust 20260227 0 66.69 66.9926 66.68 66.9926 1 66.9926 up up correct
FLMB.US Franklin Liberty Federal Tax 20260227 0 24.25 24.29 24.25 24.29 3796 24.2381 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260227 0 25.46 25.46 25.43 25.45 627282 25.375 down down correct
FLMX.US Franklin FTSE Mexico ETF 20260227 0 39.42 39.85 39.35 39.665 31000 39.665 up up correct
FLRG.US Fidelity Covington Trust 20260227 0 38.11 38.38 38.11 38.38 13700 38.38 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260227 0 30.84 30.84 30.81 30.84 1005961 30.7406
FLRT.US Pacer Funds Trust 20260227 0 46.44 46.44 46.31 46.34 111200 46.34 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260227 0 31.95 32.06 31.93 32.05 700 32.05 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260227 0 27.38 27.65 27.38 27.65 531400 27.65 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260227 0 45.09 45.33 44.99 45.07 26400 45.07 down down correct
FLTB.US Fidelity Merrimack Street Trust 20260227 0 50.94 50.95 50.84 50.854 42400 50.854 down down correct
FLTR.US VanEck Vectors ETF Trust 20260227 0 25.57 25.58 25.56 25.58 429500 25.494 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20260227 0 72.98 73.39 72.469 73.3 182700 73.3 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260227 0 25.11 25.11 25.07 25.07 23200 24.9935 down down correct
FLYT.US Direxion Flight to Safety Strategy ETF 20260227 0 8.74 9.05 7.45 8.17 69100 8.17 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20260227 0 62.02 62.54 61.7 62.52 37500 62.52 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260227 0 50.33 50.55 50.12 50.42 33200 50.42 up up correct
FMNY.US First Trust Exchange 20260227 0 27.11 27.22 27.11 27.22 6100 27.22 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260227 0 12.55 12.6 12.53 12.54 9400 12.54 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20260227 0 73.94 74.04 72.55 73.11 144800 73.11 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260227 0 34.33 34.43 34.09 34.41 532000 34.41 up down incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260227 0 28.23 28.39 28.13 28.39 106100 28.39 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20260227 0 50.52 50.69 50.39 50.53 172700 50.53 up down incorrect
FNDE.US Schwab Strategic Trust 20260227 0 40.23 40.42 40.17 40.3 1151900 40.3 up down incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20260227 0 52.67 52.94 52.58 52.76 2488000 52.76 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260227 0 28.85 29.04 28.79 29.03 7866700 29.03 up up correct
FNGD.US MicroSectors FANG+ Index 20260227 0 68.61 69.791 67 67 212900 67 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260227 0 167.36 169.85 166.18 169.85 6700 169.85 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260227 0 94.84 95.901 93.73 95.901 3100 95.901 up up correct
FNGS.US MicroSectors FANG+ ETN 20260227 0 61.67 62.29 61.67 62.23 24200 62.23 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260227 0 17.97 18.44 17.661 18.39 10145200 18.39 up up correct
FORH.US ETF Opportunities Trust 20260227 0 25.45 25.518 25.45 25.518 800 25.518 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20260227 0 18.35 18.36 18.31 18.31 1138100 18.31 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260227 0 19.48 19.5 19.47 19.48 359700 19.48
FPX.US First Trust US Equity Opportunities ETF 20260227 0 166 167.37 165.57 166.68 26800 166.68 up up correct
FQAL.US Fidelity Quality Factor ETF 20260227 0 76.79 77.02 76.72 76.97 30100 76.97 up up correct
FREL.US Fidelity Covington Trust 20260227 0 28.93 29.21 28.89 29.06 190900 29.06 up up correct
FRI.US First Trust S&P REIT Index Fund 20260227 0 30.17 30.45 30.17 30.23 23000 30.23 up up correct
FRTY.US Alger Mid Cap 40 ETF 20260227 0 20.65 20.96 20.65 20.88 20600 20.88 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260227 0 44.83 44.83 44.64 44.78 197100 44.78 down down correct
FSIG.US First Trust Exchange 20260227 0 19.18 19.19 19.18 19.18 447000 19.18
FSMB.US First Trust Short Duration Managed Municipal ETF 20260227 0 20.24 20.24 20.22 20.22 121500 20.22 down up incorrect
FSMD.US Fidelity Covington Trust 20260227 0 47.16 47.16 46.7 47.09 61900 47.09 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260227 0 56.24 56.93 56.24 56.91 245700 56.91 up down incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20260227 0 216.83 218.33 215.76 216.55 473400 216.55 down up incorrect
FTSD.US Franklin ETF Trust 20260227 0 91.07 91.2755 90.86 91.19 15329 90.8909 up down incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260227 0 20.11 20.14 20.11 20.11 37200 20.11
FUTY.US Fidelity MSCI Utilities Index ETF 20260227 0 60.75 61.51 60.74 61.44 209800 61.44 up up correct
FVAL.US Fidelity Value Factor ETF 20260227 0 72.78 73.2 72.53 73.2 44100 73.2 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260227 0 49.71 50.14 49.67 50.08 478500 50.08 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260227 0 70.44 70.61 70.42 70.525 30942 70.4646 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260227 0 129.54 129.7087 129.372 129.7087 8736 129.5044 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260227 0 71.49 71.71 71.49 71.62 76469 71.6136 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260227 0 69.1 69.48 69.05 69.48 3300 69.48 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260227 0 108.92 109.165 108.875 109.08 239974 109.0133 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260227 0 114.78 115.14 114.78 114.88 97100 114.88 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260227 0 68.55 69.5 68.55 69.38 12800 69.38 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20260227 0 114.85 116.24 114.85 116.24 6600 116.24 up up correct
FXI.US iShares Trust 20260227 0 37.31 37.44 37.2 37.28 28610400 37.28 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20260227 0 164.13 165.68 164.13 165.68 8100 165.68 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260227 0 19.94 20.15 19.72 20.1 362800 20.1 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20260227 0 59.78 59.86 58.43 58.95 16144500 58.95 down down correct
FXP.US ProShares UltraShort FTSE China 50 20260227 0 19.12 19.12 18.94 19.09 4800 19.09 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260227 0 50.55 51.09 50.55 51 536400 51 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260227 0 58.86 58.95 58.83 58.83 86600 58.83 down down correct
FXZ.US First Trust Exchange 20260227 0 77.98 78.92 77.81 78.92 20800 78.92 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260227 0 51.68 52 51.33 51.81 6300 51.81 up up correct
GAMR.US ETF Managers Trust 20260227 0 79.57 79.72 79.11 79.349 1300 79.349 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20260227 0 100.2 100.21 100.2 100.2 817543 99.9253
GBUG.US iPath Gold ETN 20260227 0 56.99 58.26 56.49 58.175 125400 58.175 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260227 0 23.31 23.31 23.2 23.31 85300 23.31
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260227 0 42.17 42.22 42.1484 42.19 45188 42.0605 up up correct
GDMA.US Alpha Architect ETF Trust 20260227 0 42.86 42.97 42.85 42.96 11900 42.96 up up correct
GDOC.US Goldman Sachs ETF Trust 20260227 0 34.58 34.672 34.58 34.672 200 34.672 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20260227 0 115.19 115.99 114.32 115.84 18646800 115.84 up up correct
GDXD.US MicroSectors Gold Miners 20260227 0 25.13 25.702 24.51 24.56 1343100 24.56 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260227 0 154.19 156.32 152.86 156.19 3684700 156.19 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260227 0 470.48 480.8 460.25 480.06 679900 480.06 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260227 0 47.37 47.71 47.31 47.59 167300 47.59 up down incorrect
GGRW.US Gabelli ETFs Trust 20260227 0 34.58 34.58 34.58 34.58 300 34.58
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260227 0 45.29 45.37 45.29 45.325 11727 45.1063 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20260227 0 46.84 46.91 46.84 46.84 29500 46.6801
GII.US SPDR S&P Global Infrastructure ETF 20260227 0 78.57 78.95 78.57 78.75 24600 78.75 up down incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20260227 0 72.47 72.747 72.47 72.747 1500 72.747 up up correct
GLD.US SPDR Gold Trust 20260227 0 480.75 483.9 479.11 483.75 16795100 483.75 up up correct
GLDM.US World Gold Trust 20260227 0 103.52 104.2 103.19 104.14 5808400 104.14 up up correct
GLDX.US USCF ETF Trust 20260227 0 41.65 41.9 41.39 41.9 20 41.9 up up correct
GLIN.US VanEck Vectors ETF Trust 20260227 0 46.24 46.58 46.03 46.5 109000 46.5 up up correct
GLL.US ProShares Trust II 20260227 0 16.63 16.74 16.41 16.42 5791900 16.42 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260227 0 39.24 39.4 39.165 39.4 11900 39.4 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260227 0 253.83 256.77 252.26 256.52 123400 256.52 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260227 0 148.28 148.68 148.04 148.68 3400 148.68 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260227 0 75.02 75.75 74.77 75.55 931700 75.55 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260227 0 55.99 56.4 55.52 56.22 43400 56.22 up up correct
GOEX.US Global X Funds 20260227 0 107.62 108.6 106.45 108.16 24300 108.16 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260227 0 65.06 65.47 65.06 65.21 25600 65.21 up up correct
GREK.US Global X MSCI Greece ETF 20260227 0 70.88 71.72 70.44 70.68 105000 70.68 down down correct
GRN.US iPath Series B Carbon ETN 20260227 0 27.75 27.75 27.44 27.44 400 27.44 down down correct
GRNB.US VanEck Vectors ETF Trust 20260227 0 24.4702 24.4998 24.4702 24.49 33211 24.4116 up up correct
GSEU.US Goldman Sachs ETF Trust 20260227 0 49.28 49.44 49.09 49.09 7400 49.09 down down correct
GSG.US iShares S&P GSCI Commodity 20260227 0 25.98 26.01 25.8 25.96 248300 25.96 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260227 0 46.72 46.86 46.59 46.65 312000 46.65 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260227 0 47.96 47.96 47.96 47.96 100 47.8274
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260227 0 53.4 53.4 53.19 53.2 3200 53.2 down down correct
GSLC.US Goldman Sachs ETF Trust 20260227 0 131.73 132.36 131.555 132.26 293200 132.26 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260227 0 37.16 37.27 37.16 37.243 3200 37.243 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260227 0 79 79 78.243 78.8 26100 78.8 down down correct
GSY.US Invesco Ultra Short Duration ETF 20260227 0 50.25 50.26 50.24 50.25 745700 50.25
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260227 0 43.23 43.58 43.23 43.576 5600 43.576 up up correct
GTO.US Invesco Total Return Bond ETF 20260227 0 47.93 47.97 47.92 47.95 2670400 47.95 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260227 0 55.27 55.75 55.09 55.64 432100 55.64 up up correct
GURU.US Global X Guru Index ETF 20260227 0 61.39 61.82 61.39 61.82 1100 61.82 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260227 0 30.75 31.9 30.25 31.79 1218300 31.79 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260227 0 155.71 157.36 155.34 156.4 23100 156.4 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260227 0 46.28 46.57 46.28 46.43 96000 46.43 up up correct
GXC.US SPDR Index Shares Funds 20260227 0 98.46 98.89 98.28 98.29 35700 98.29 down down correct
GXG.US Global X MSCI Colombia ETF 20260227 0 39.3 39.5299 38.8263 38.92 10382 38.92 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260227 0 14.05 14.2 14.03 14.12 12000 14.12 up up correct
HACK.US ETF Series Solutions 20260227 0 72 73.16 71.355 73.16 93900 73.16 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260227 0 34.96 34.96 34.5 34.64 1100 34.64 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20260227 0 73.7 74.22 73.42 74.15 29000 74.15 up up correct
HAUZ.US DBX ETF Trust 20260227 0 25.61 25.73 25.54 25.6 172700 25.6 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260227 0 43.46 43.63 43.42 43.462 22000 43.462 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260227 0 34.15 34.255 34.08 34.17 192100 34.17 up up correct
HDG.US ProShares Hedge Replication ETF 20260227 0 52.87 52.98 52.85 52.85 1400 52.85 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260227 0 17.17 17.28 17.11 17.17 74900 17.17
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260227 0 18.6 18.76 18.6 18.76 500 18.6723 up down incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260227 0 39.01 39.22 39.01 39.196 2500 39.196 up down incorrect
HDV.US iShares Core High Dividend ETF 20260227 0 138.76 140.28 138.52 140.13 572400 140.13 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260227 0 56.22 56.56 56.01 56.11 44000 56.11 down up incorrect
HEQT.US Simplify Exchange Traded Funds 20260227 0 32.27 32.5 32.27 32.49 74000 32.49 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260227 0 60.5 60.5 60.23 60.41 13600 60.41 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260227 0 46.96 47.035 46.65 46.75 38000 46.75 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260227 0 36.59 36.71 36.4 36.58 632400 36.58 down down correct
HHH.US ETF Managers Trust 20260227 0 72.11 72.85 71.25 72.37 369500 72.37 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260227 0 73.04 73.72 71.42 73.4 83400 73.4 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260227 0 4.17 4.275 4.137 4.17 1242530 41.7
HIPS.US GraniteShares HIPS US High Income ETF 20260227 0 11.84 11.84 11.74 11.745 29600 11.745 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260227 0 39.84 39.84 39.75 39.8 38200 39.8 down down correct
HOLD.US AdvisorShares Trust 20260227 0 32.15 32.3 32.15 32.3 800 32.3 up up correct
HOMZ.US ETF Series Solutions 20260227 0 47.38 47.68 47.18 47.53 1800 47.53 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260227 0 42.73 42.73 42.475 42.485 15800 42.485 down down correct
HTAB.US Hartford Exchange 20260227 0 19.47 19.49 19.47 19.485 22400 19.485 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260227 0 35.47 35.77 35.47 35.77 4000 35.77 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20260227 0 34.56 34.577 34.543 34.56 161800 34.56
HTUS.US Exchange Traded Concepts Trust 20260227 0 39.81 39.9 39.69 39.89 3400 39.89 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260227 0 40.31 40.63 40.31 40.63 5300 40.63 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20260227 0 47.27 47.35 47.27 47.304 89100 47.0765 up down incorrect
HYDW.US DBX ETF Trust 20260227 0 47.28 47.3 47.27 47.27 4100 47.0714 down up incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260227 0 20.24 20.28 20.23 20.26 66193 20.1603 up down incorrect
HYG.US iShares Trust 20260227 0 80.75 80.8 80.65 80.72 62450020 80.3263 down down correct
HYGH.US iShares U.S. ETF Trust 20260227 0 85.87 85.9571 85.55 85.74 692402 85.2703 down down correct
HYGV.US FlexShares Trust 20260227 0 40.74 40.78 40.715 40.73 288600 40.5039 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260227 0 36.92 36.95 36.8901 36.92 2326706 36.7473
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260227 0 25.49 25.49 25.43 25.45 596002 25.3579 down up incorrect
HYS.US PIMCO 0 20260227 0 94.65 94.65 94.37 94.39 106612 93.8 down up incorrect
HYTR.US CP High Yield Trend ETF 20260227 0 21.76 21.77 21.74 21.74 46800 21.6348 down up incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260227 0 42.22 42.32 42.19 42.2133 67446 42.0196 down up incorrect
IAI.US iShares U.S. Broker 20260227 0 173.81 173.81 169.5 170.69 129800 170.69 down up incorrect
IAK.US iShares U.S. Insurance ETF 20260227 0 136.57 136.76 135.42 136.57 162700 136.57
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260227 0 31.491 31.52 31.45 31.45 16600 31.45 down down correct
IAT.US iShares U.S. Regional Banks ETF 20260227 0 58.2 58.2 55.66 56.18 642100 56.18 down down correct
IAU.US iShares Gold Trust 20260227 0 98.46 99.12 98.16 99.07 9228800 99.07 up up correct
IAUM.US iShares® Gold Trust Micro 20260227 0 52.13 52.485 51.97 52.47 3801300 52.47 up up correct
IBD.US Northern Lights Fund Trust IV 20260227 0 24.1 24.27 24.1 24.235 23500 24.235 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260227 0 24.28 24.28 24.26 24.27 394213 24.1892 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260227 0 24.36 24.36 24.35 24.35 455346 24.2655 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260227 0 25.56 25.57 25.55 25.55 507700 25.457 down down correct
IBDU.US iShares Trust 20260227 0 23.56 23.59 23.56 23.57 530500 23.4822 up up correct
IBDV.US iShares Trust 20260227 0 22.27 22.285 22.25 22.26 453100 22.1784 down down correct
IBDW.US iShares Trust 20260227 0 21.36 21.38 21.34 21.34 402100 21.2596 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260227 0 32.62 32.66 32.52 32.62 69250 32.5547
IBUY.US Amplify Online Retail ETF 20260227 0 65.74 66.3 65.74 66.3 3200 66.3 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260227 0 90.74 91.025 90.505 90.62 2189800 90.62 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260227 0 39.57 39.89 39.57 39.74 62600 39.74 up down incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260227 0 36.9 36.97 36.78 36.89 15300 36.89 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20260227 0 60.28 60.29 59.78 59.9 524700 59.9 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260227 0 30.73 31.13 30.649 31.13 28600 31.13 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20260227 0 42.71 42.94 42.69 42.79 61900 42.79 up down incorrect
IDRV.US iShares Trust 20260227 0 40.75 40.82 40.62 40.77 5400 40.77 up down incorrect
IDU.US iShares U.S. Utilities ETF 20260227 0 119.26 120.82 119.26 120.7 41600 120.7 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20260227 0 15.88 15.94 15.86 15.87 18800 15.87 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260227 0 76.26 76.87 76.17 76.76 25776100 76.76 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260227 0 76.65 76.97 76.405 76.51 1848600 76.51 down up incorrect
IEV.US iShares Trust 20260227 0 74.11 74.45 73.9 73.9 285300 73.9 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260227 0 29 29.16 28.75 28.97 804400 28.97 down up incorrect
IFED.US IFED 20260227 0 45.81 45.81 44.03 44.03 500 44.03 down up incorrect
IG.US Principal Exchange 20260227 0 21.0999 21.14 21.0999 21.105 17754 21.022 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20260227 0 24.32 24.3491 24.2501 24.253 41637 24.1462 down up incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260227 0 51.39 51.55 51.38 51.39 2139399 51.1686
IGM.US iShares Expanded Tech Sector ETF 20260227 0 123.35 124.51 122.95 124.23 820400 124.23 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20260227 0 42.93 43.47 42.595 43.47 220500 43.47 up up correct
IHDG.US WisdomTree Trust 20260227 0 51.76 51.92 51.56 51.69 367700 51.69 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260227 0 90.29 91.84 90.29 91.84 133500 91.84 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260227 0 45.42 46.24 45.24 46.14 178300 46.14 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260227 0 59.82 60.29 59.77 60.2 972400 60.2 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20260227 0 22.23 22.265 22.21 22.245 9180 22.1531 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260227 0 24.95 24.95 24.94 24.94 4400 24.94 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260227 0 37.789 37.79 37.65 37.65 12900 37.65 down down correct
IJH.US iShares Trust 20260227 0 71.32 71.5 70.82 71.49 13879600 71.49 up up correct
IJJ.US iShares S&P Mid 20260227 0 140.3 140.39 139.22 140.15 82500 140.15 down down correct
IJK.US iShares S&P Mid 20260227 0 105.81 106.61 105.39 106.61 142200 106.61 up up correct
IJR.US iShares Core S&P Small 20260227 0 129.95 130.13 128.7 129.7 6141600 129.7 down down correct
IJS.US iShares S&P Small 20260227 0 123.05 123.05 121.88 122.8 85600 122.8 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260227 0 34.93 34.93 34.831 34.87 4800 34.87 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260227 0 94.27 94.79 94.27 94.77 14600 94.77 up up correct
ILCG.US iShares Morningstar Growth ETF 20260227 0 100.5 101.25 100.38 101.02 154700 101.02 up up correct
ILCV.US iShares Morningstar Value ETF 20260227 0 97.4 97.92 97.2 97.89 25100 97.89 up up correct
ILDR.US First Trust Exchange 20260227 0 31.51 31.51 30.81 31.12 80500 31.12 down down correct
ILF.US iShares Latin America 40 ETF 20260227 0 36.53 36.92 36.41 36.48 6196600 36.48 down down correct
ILTB.US iShares Trust 20260227 0 51 51.0999 50.9505 51.02 18522 50.8229 up up correct
IMCB.US iShares Morningstar Mid 20260227 0 88.02 88.52 87.95 88.52 36800 88.52 up up correct
IMCG.US iShares Morningstar Mid 20260227 0 83.71 84.35 83.55 84.27 86900 84.27 up up correct
IMTB.US iShares Core 5 20260227 0 44.8 44.8275 44.78 44.8045 13766 44.6463 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260227 0 52.88 53.02 52.52 52.71 1298000 52.71 down down correct
INCO.US Columbia India Consumer ETF 20260227 0 63.41 63.72 63.36 63.65 44500 63.65 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260227 0 52.33 52.6 52.01 52.59 19700 52.59 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260227 0 40.715 41.2499 40.715 41.08 7170 41.0506 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260227 0 54.25 54.64 54.14 54.49 537900 54.49 up up correct
INKM.US SSGA Active Trust 20260227 0 34.85 34.93 34.85 34.91 15900 34.91 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260227 0 24.58 24.58 24.55 24.56 75100 24.4923 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260227 0 41.74 41.87 41.61 41.62 233000 41.62 down down correct
IOCT.US Innovator ETFs Trust 20260227 0 36.46 36.56 36.42 36.42 10800 36.42 down down correct
IOO.US iShares Global 100 ETF 20260227 0 127.24 127.99 127.13 127.58 125100 127.58 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260227 0 83.56 83.77 83.32 83.35 365700 83.35 down down correct
IPAY.US ETF Series Solutions 20260227 0 45.28 45.415 44.73 45.19 16700 45.19 down down correct
IPO.US Renaissance IPO ETF 20260227 0 43.94 43.94 43.13 43.53 21900 43.53 down down correct
IPOS.US Renaissance International IPO ETF 20260227 0 20.21 20.21 19.74 19.95 10900 19.95 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260227 0 33.93 34.01 33.83 33.9 100500 33.9 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260227 0 40.68 40.78 40.55 40.55 5300 40.55 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260227 0 49.67 49.914 49.585 49.69 1841800 49.69 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260227 0 38.92 39.041 38.83 38.83 2400 38.83 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20260227 0 54.07 54.53 54.07 54.53 2700 54.53 up up correct
ISCB.US iShares Morningstar Small 20260227 0 68.77 68.96 68.5 68.96 7200 68.96 up up correct
ISCF.US iShares Trust 20260227 0 45.71 45.86 45.66 45.69 43200 45.69 down down correct
ISCG.US iShares Morningstar Small 20260227 0 58.52 58.8 58.22 58.8 21600 58.8 up up correct
ISCV.US iShares Morningstar Small 20260227 0 73.35 73.35 72.41 73.11 18000 73.11 down down correct
ISRA.US VanEck Vectors Israel ETF 20260227 0 61.26 61.64 61.02 61.35 6900 61.35 up up correct
ISWN.US Amplify ETF Trust 20260227 0 23.335 23.335 23.28 23.283 1600 23.283 down down correct
ITAN.US Alpha Architect ETF Trust 20260227 0 37.22 37.69 37.19 37.647 9200 37.647 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260227 0 56.31 56.319 55.94 56.319 10200 56.319 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260227 0 149.45 150.24 149.16 150.13 5846200 150.13 up up correct
IVE.US iShares Trust 20260227 0 220.99 222.33 220.32 222.09 1053200 222.09 up up correct
IVES.US ETF Managers Trust 20260227 0 29.66 29.88 29.468 29.78 590500 29.78 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260227 0 42.98 43.06 42.765 42.82 2359600 42.82 down down correct
IVOG.US Vanguard S&P Mid 20260227 0 131.29 132.42 131.22 132.42 10700 132.42 up up correct
IVOL.US Krane Shares Trust 20260227 0 19.07 19.135 19.06 19.09 138100 19.09 up up correct
IVOO.US Vanguard Admiral Funds 20260227 0 120.64 121.1 120.02 121.06 59300 121.06 up up correct
IVOV.US Vanguard S&P Mid 20260227 0 107.97 107.97 106.98 107.62 23900 107.62 down down correct
IVV.US iShares Core S&P 500 ETF 20260227 0 686.13 689.93 684.72 689.38 7614200 689.38 up up correct
IVW.US iShares S&P 500 Growth ETF 20260227 0 119.05 119.96 118.85 119.56 6307100 119.56 up up correct
IWB.US iShares Russell 1000 ETF 20260227 0 374.39 376.63 373.75 376.26 1421600 376.26 up up correct
IWC.US iShares Micro 20260227 0 168.43 168.84 167.03 168.18 37400 168.18 down down correct
IWD.US iShares Russell 1000 Value ETF 20260227 0 223.98 225.6 223.42 225.52 3209500 225.52 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260227 0 54.03 54.432 54.03 54.432 300 54.432 up up correct
IWF.US iShares Russell 1000 Growth ETF 20260227 0 448.38 451.31 447.32 450.19 4784900 450.19 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260227 0 50.91 50.91 49.109 49.109 500 49.109 down down correct
IWL.US iShares Russell Top 200 ETF 20260227 0 168.54 169.4 168.43 169.37 31300 169.37 up down incorrect
IWM.US iShares Trust 20260227 0 262.1 262.76 259.77 261.41 40631500 261.41 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260227 0 26.101 26.101 26.101 26.101 100 26.101
IWN.US iShares Russell 2000 Value ETF 20260227 0 198.45 198.84 196.39 197.55 522700 197.55 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20260227 0 335.03 336.47 332.53 335.25 593800 335.25 up down incorrect
IWP.US iShares Russell Mid 20260227 0 135.89 136.75 135.41 136.75 568500 136.75 up up correct
IWR.US iShares Russell Mid 20260227 0 102.51 103.03 102.08 102.99 2220300 102.99 up up correct
IWS.US iShares Russell Mid 20260227 0 153.15 154 152.6 153.91 251900 153.91 up up correct
IWV.US iShares Russell 3000 ETF 20260227 0 389.08 391 388.18 390.66 311300 390.66 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260227 0 96.75 97.66 96.72 97.59 113300 97.59 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260227 0 261.59 263.22 260.85 262.3 477700 262.3 up down incorrect
IXC.US iShares Global Energy ETF 20260227 0 51.54 51.97 51.09 51.81 513300 51.81 up down incorrect
IXG.US iShares Global Financials ETF 20260227 0 120.72 121.04 119.57 119.78 27800 119.78 down up incorrect
IXJ.US iShares Global Healthcare ETF 20260227 0 100.26 101.78 100.23 101.71 129500 101.71 up down incorrect
IXN.US iShares Global Tech ETF 20260227 0 106.62 107.64 106.23 106.76 130200 106.76 up up correct
IXP.US iShares Global Comm Services ETF 20260227 0 120.95 122.28 120.95 122.26 10600 122.26 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260227 0 102.21 103.25 101.97 103.17 393700 103.17 up up correct
IYE.US iShares U.S. Energy ETF 20260227 0 58.75 59.29 58.04 59.06 1097900 59.06 up up correct
IYF.US iShares U.S. Financials ETF 20260227 0 124.17 124.38 121.58 122.61 645800 122.61 down down correct
IYG.US iShares U.S. Financial Services ETF 20260227 0 86.95 86.95 85.25 85.93 86100 85.93 down down correct
IYH.US iShares U.S. Healthcare ETF 20260227 0 65.37 66.86 65.37 66.84 471000 66.84 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260227 0 76.88 77.7 76.88 77.64 489000 77.64 up up correct
IYM.US iShares U.S. Basic Materials ETF 20260227 0 187.1 188.81 186.66 188.56 64100 188.56 up up correct
IYR.US iShares U.S. Real Estate ETF 20260227 0 100.82 101.79 100.68 101.28 7241300 101.28 up up correct
IYW.US iShares U.S. Technology ETF 20260227 0 189.64 191.28 188.82 189.58 2135700 189.58 down down correct
IYY.US iShares Dow Jones U.S. ETF 20260227 0 166.16 167.14 166.15 167.14 17700 167.14 up up correct
JAAA.US Janus Detroit Street Trust 20260227 0 50.5 50.53 50.36 50.38 11234000 50.38 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260227 0 47.11 47.18 47.075 47.13 2 46.9729 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260227 0 56.405 56.645 56.405 56.624 1200 56.624 up down incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260227 0 1.19 1.22 1.16 1.16 1557137 23.2 down up incorrect
JEPI.US J.P. Morgan Exchange 20260227 0 59.29 59.9 59.29 59.88 5019400 59.5287 up down incorrect
JETS.US U.S. Global Jets ETF 20260227 0 28.96 28.985 28.27 28.45 3654500 28.45 down up incorrect
JHCB.US John Hancock Exchange 20260227 0 21.71 21.74 21.695 21.7 6900 21.7 down up incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260227 0 37.23 37.85 37.23 37.85 491200 37.85 up down incorrect
JHMB.US John Hancock Exchange 20260227 0 22.57 22.57 22.525 22.56 25800 22.56 down up incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20260227 0 45.98 46.03 45.69 45.72 65700 45.72 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20260227 0 81.87 82.38 81.795 82.38 16700 82.38 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20260227 0 70.84 71.09 70.48 71.03 137800 71.03 up down incorrect
JHMU.US John Hancock Exchange 20260227 0 26.67 26.67 26.644 26.644 1200 26.644 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20260227 0 45.57 45.59 45.19 45.55 32000 45.55 down up incorrect
JIG.US J.P. Morgan Exchange 20260227 0 81.24 82.005 81.24 81.74 39800 81.74 up up correct
JIGB.US J.P. Morgan Exchange 20260227 0 46.33 46.4 46.31 46.4 26 46.211 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20260227 0 94.27 94.79 94.27 94.77 109 94.77 up up correct
JKE.US iShares Morningstar Growth ETF 20260227 0 100.5 101.245 100.3827 101.02 2 101.02 up up correct
JKF.US iShares Morningstar Value ETF 20260227 0 97.4 97.92 97.2004 97.89 8 97.89 up up correct
JKG.US iShares Morningstar Mid 20260227 0 88.02 88.515 87.9529 88.515 21 88.515 up up correct
JKJ.US iShares Morningstar Small 20260227 0 68.77 68.96 68.5 68.96 51 68.96 up up correct
JKK.US iShares Morningstar Small 20260227 0 58.52 58.8 58.22 58.8 1 58.8 up up correct
JMBS.US Janus Henderson Mortgage 20260227 0 46.3 46.32 46.26 46.29 867000 46.29 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260227 0 70.93 71.07 70.51 71.054 96600 71.054 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260227 0 97.36 97.405 97.23 97.25 4561908 96.7254 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260227 0 349 357.41 342.57 356.97 236400 356.97 up up correct
JOJO.US Tidal ETF Trust 20260227 0 16.24 16.24 16.24 16.24 100 16.1873
JOYY.US Infusive® Compounding Global Equities ETF 20260227 0 62.59 63.27 59.2 59.67 421200 59.67 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260227 0 66.69 66.82 66.63 66.745 9600 66.745 up up correct
JPIE.US J.P. Morgan Exchange 20260227 0 46.56 46.61 46.56 46.57 1531000 46.3618 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260227 0 76.85 77.08 76.77 76.79 5800 76.79 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260227 0 40.78 40.89 40.78 40.877 11355 40.684 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260227 0 119.04 119.58 118.64 119.52 10000 119.52 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260227 0 54.65 54.669 54.32 54.57 22800 54.57 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260227 0 136.2 137.086 136.1 137.086 5200 137.086 up up correct
JPXN.US iShares JPX 20260227 0 100.2 100.23 99.8 99.81 56100 99.81 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260227 0 63.82 64.515 63.78 64.48 479500 64.48 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260227 0 47.81 47.87 47.81 47.85 146700 47.6797 up up correct
JSTC.US Tidal ETF Trust 20260227 0 20.82 20.95 20.76 20.84 283100 20.84 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260227 0 61.996 61.996 61.996 61.996 100 61.996
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260227 0 97.43 97.43 96.8 97.285 6000 97.285 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260227 0 51.18 51.454 51.03 51.454 18000 51.454 up up correct
JXI.US iShares Global Utilities ETF 20260227 0 88.73 89.56 88.59 89.32 78900 89.32 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260227 0 33 33.224 32.91 33.12 15600 33.12 up up correct
KBA.US KraneShares Trust 20260227 0 30.6 30.68 30.57 30.68 58200 30.68 up up correct
KBE.US SPDR S&P Bank ETF 20260227 0 63.03 63.2 60.62 61.05 4596800 61.05 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20260227 0 15.21 15.21 15.05 15.085 33800 15.085 down down correct
KCE.US SPDR S&P Capital Markets ETF 20260227 0 146.37 146.37 143.59 144.9 30400 144.9 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260227 0 25.19 25.41 25.19 25.36 20400 25.36 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260227 0 45.2 45.66 45.14 45.596 33400 45.596 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20260227 0 23.21 23.21 22.754 22.754 500 22.754 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260227 0 27.33 27.52 27.16 27.38 7200 27.38 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260227 0 24.643 24.661 24.63 24.65 3500 24.65 up up correct
KIE.US SPDR S&P Insurance ETF 20260227 0 57.85 58.29 57.54 58.13 2436100 58.13 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20260227 0 57.13 57.13 57.13 57.13 28 57.13
KMLM.US KFA Mount Lucas Index Strategy ETF 20260227 0 27.1 27.1 26.98 27.06 96100 27.06 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260227 0 12.6 12.705 12.599 12.705 1500 12.705 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260227 0 122.4098 122.4098 122.4098 122.4098 204 122.4098
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260227 0 23.47 23.96 23.1 23.45 3800500 23.45 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260227 0 62.5 62.5 61.67 62.26 87400 62.26 down down correct
KONG.US ETF Opportunities Trust 20260227 0 30.59 30.67 30.59 30.67 1000 30.67 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20260227 0 47.89 47.915 47.845 47.86 73490 47.6678 down down correct
KORU.US Direxion Shares ETF Trust 20260227 0 589.91 633 588.68 630 450600 630 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20260227 0 29.57 29.76 29.31 29.32 47700 29.32 down up incorrect
KRE.US SPDR S&P Regional Banking ETF 20260227 0 68.9 69.28 66.16 66.77 44564800 66.77 down up incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20260227 0 37.035 37.205 36.92 37.17 1238400 37.17 up down incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260227 0 21.01 21.3 21.01 21.21 163500 21.21 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260227 0 17.49 17.74 17.49 17.56 102200 17.56 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260227 0 26.495 26.57 26.495 26.56 5400 26.56 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260227 0 31.2 31.32 31.01 31.06 21995800 31.06 down down correct
KXI.US iShares Global Consumer Staples ETF 20260227 0 72.82 73.56 72.76 73.56 78200 73.56 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260227 0 18.29 18.34 17.63 17.68 2711500 17.68 down down correct
LABU.US Direxion Shares ETF Trust 20260227 0 167.79 173.038 166 172.7 460800 172.7 up up correct
LCR.US Leuthold Core ETF 20260227 0 38.82 38.94 38.82 38.925 23600 38.925 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260227 0 60.02 60.282 59.92 59.92 3200 59.92 down up incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260227 0 73.7 74.09 73.7 74.06 14100 74.06 up down incorrect
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260227 0 96.41 96.4892 96.4 96.4671 49789 96.1671 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260227 0 42.9 42.96 42.86 42.96 704700 42.96 up up correct
LGH.US HCM Defender 500 Index ETF 20260227 0 61.08 61.56 60.94 61.56 27100 61.56 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260227 0 187.01 189.09 187.01 189.05 17000 189.05 up up correct
LGOV.US First Trust Exchange 20260227 0 22.42 22.45 22.38 22.42 529200 22.42
LIT.US Global X Funds 20260227 0 75.7 75.91 75.07 75.4 225300 75.4 down down correct
LOPP.US Gabelli ETFs Trust 20260227 0 36.74 36.74 36.53 36.666 900 36.666 down down correct
LOUP.US Innovator ETFs Trust 20260227 0 74.595 75.21 74.09 74.84 9100 74.84 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260227 0 111.7 111.93 111.66 111.68 48343688 111.2972 down down correct
LQDB.US iShares Trust 20260227 0 88.06 88.16 88.05 88.086 2800 87.7527 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260227 0 92.7 92.79 92.51 92.51 54200 92.0758 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20260227 0 68.91 69.143 68.81 69.1 183600 69.1 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260227 0 40.95 40.95 40.275 40.817 6100 40.817 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260227 0 47.06 47.47 47.06 47.43 4400 47.43 up up correct
LSAT.US Two Roads Shared Trust 20260227 0 39.78 40.12 39.71 40.119 2800 40.119 up up correct
LTL.US ProShares Ultra Telecommunications 20260227 0 27.13 28.15 27.13 28.15 9900 28.15 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260227 0 53.69 53.72 53.54 53.6 44400 53.6 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260227 0 55.934 55.934 55.934 55.934 100 55.934
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260227 0 20.657 20.7 20.657 20.7 5500 20.7 up up correct
MBOX.US Freedom Day Dividend ETF 20260227 0 38.11 38.283 38 38.283 5000 38.283 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260227 0 21.06 21.06 21.0426 21.0494 3300 20.9863 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260227 0 650.82 652.89 646.71 652.82 1029000 652.82 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260227 0 100.96 101.66 100.71 101.63 126000 101.63 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260227 0 90.31 90.31 89.66 90.24 96100 90.24 down down correct
META.US Roundhill Ball Metaverse ETF 20260227 0 643.45 649.44 638.12 648.18 15703000 648.18 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260227 0 37.17 38.85 36.47 38.05 38800 38.05 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20260227 0 43.02 43.15 42.92 42.92 13100 42.92 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20260227 0 27.58 27.76 27.57 27.76 8300 27.76 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20260227 0 60.555 60.99 60.555 60.99 9000 60.99 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260227 0 247.77 249.16 247.77 249.04 117200 249.04 up down incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260227 0 385.65 388.34 384.64 386.95 483200 386.95 up down incorrect
MGV.US Vanguard World Fund 20260227 0 151.98 153.14 151.55 153.11 238700 153.11 up down incorrect
MID.US American Century Mid Cap Growth Impact ETF 20260227 0 65.39 65.68 65.39 65.68 700 65.6625 up down incorrect
MIDE.US DBX ETF Trust 20260227 0 35.519 35.519 35.519 35.519 200 35.519
MIDU.US Direxion Shares ETF Trust 20260227 0 62.37 62.84 61.02 62.84 19300 62.84 up down incorrect
MINO.US PIMCO ETF Trust 20260227 0 46.19 46.19 46.16 46.16 77000 46.01 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260227 0 100.71 100.71 100.69 100.69 1292203 100.35 down down correct
MJ.US ETFMG Alternative Harvest ETF 20260227 0 26.04 26.165 25.62 25.96 34400 25.96 down down correct
MLPA.US Global X MLP ETF 20260227 0 53.43 53.52 53.15 53.51 199200 53.51 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260227 0 28.61 28.69 28.491 28.684 5600 28.684 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260227 0 69.7 69.7 69.7 69.7 100 69.7
MLPX.US Global X MLP & Energy Infrastructure ETF 20260227 0 70.85 71.34 70.54 71.23 245700 71.23 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20260227 0 24.37 24.378 24.32 24.36 181700 24.36 down down correct
MMIT.US IndexIQ Active ETF Trust 20260227 0 24.74 24.74 24.69 24.72 717800 24.72 down down correct
MMLG.US First Trust Exchange 20260227 0 32.96 33.075 32.84 33.05 3900 33.05 up up correct
MMSC.US MMSC 20260227 0 25.41 25.41 25.03 25.26 5000 25.26 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260227 0 294.24 295.74 294.15 294.97 800 294.97 up up correct
MNA.US IQ Merger Arbitrage ETF 20260227 0 36.37 36.42 36.2601 36.29 15540 36.29 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20260227 0 84.52 85.71 84.41 85.59 183900 85.59 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260227 0 10.75 10.81 10.71 10.74 1405900 10.74 down up incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260227 0 60.211 60.211 60.211 60.211 100 60.211
MSOS.US AdvisorShares Pure US Cannabis ETF 20260227 0 3.93 3.93 3.8 3.88 3961300 3.88 down up incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260227 0 45.109 45.11 45.055 45.055 1100 45.055 down up incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260227 0 38.286 38.286 38.286 38.286 100 38.286
MUB.US iShares Trust 20260227 0 109 109 108.87 108.92 2426826 108.6278 down down correct
MUNI.US PIMCO ETF Trust 20260227 0 53.37 53.37 53.325 53.34 216631 53.2 down down correct
MUSI.US American Century Multisector Income ETF 20260227 0 44.8 44.8 44.72 44.73 15900 44.5398 down down correct
MUST.US Columbia Multi 20260227 0 21.06 21.1 21.01 21.06 59059 21.0136
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260227 0 14.92 14.92 14.755 14.755 5400 14.6611 down down correct
MVV.US ProShares Ultra MidCap400 20260227 0 80.57 80.85 79.4 80.78 5900 80.78 up up correct
MXI.US iShares Global Materials ETF 20260227 0 115.61 116.61 115.61 116.54 17700 116.54 up up correct
MYY.US ProShares Short MidCap400 20260227 0 16.39 16.4 16.3 16.3 2100 16.3 down down correct
MZZ.US ProShares UltraShort MidCap400 20260227 0 6.89 6.89 6.81 6.81 2700 6.81 down down correct
NACP.US Impact Shares Trust I 20260227 0 50.86 50.94 50.68 50.94 2400 50.94 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260227 0 64.08 66.57 62.71 65.45 912100 65.45 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260227 0 84.6 85.47 84.18 85.4 55200 85.4 up up correct
NDVG.US Nuveen Dividend Growth ETF 20260227 0 36.641 36.641 36.641 36.641 100 36.641
NERD.US Listed Funds Trust 20260227 0 21.77 21.81 21.77 21.772 1600 21.772 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260227 0 26.68 27.14 26.68 26.809 8400 26.809 up up correct
NFLT.US Virtus Newfleet Multi 20260227 0 23.22 23.22 23.17 23.21 106400 23.21 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260227 0 66.8 67.36 66.8 67.36 53600 67.36 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260227 0 147.36 149.24 146.55 148.27 330100 148.27 up up correct
NORW.US Global X MSCI Norway ETF 20260227 0 35.76 35.84 35.52 35.77 17900 35.77 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260227 0 41.41 41.41 40.99 40.99 400 40.99 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260227 0 29.71 30.49 28.3 30.46 110500 30.46 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260227 0 44.17 44.459 44.14 44.404 4900 44.404 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260227 0 48.26 48.49 48.2 48.28 16600 48.28 up up correct
NTSX.US WisdomTree Trust 20260227 0 55.11 55.36 55.07 55.32 51700 55.32 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260227 0 21.474 21.4801 21.47 21.477 2264 21.4094 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260227 0 22.71 22.71 22.6815 22.695 31557 22.6266 down down correct
NUGO.US Nushares ETF Trust 20260227 0 37.64 37.84 37.59 37.84 380700 37.84 up up correct
NUGT.US Direxion Shares ETF Trust 20260227 0 309.32 313.81 305.04 313.53 640500 313.53 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260227 0 21.61 21.61 21.57 21.582 18600 21.4733 down down correct
NUSA.US Nuveen Enhanced Yield 1 20260227 0 23.535 23.535 23.535 23.535 315 23.4657
NWLG.US Nuveen Winslow Large 20260227 0 35.8012 35.8012 35.8012 35.8012 28 35.8012
NYF.US iShares New York Muni Bond ETF 20260227 0 54.46 54.52 54.46 54.49 162129 54.3491 up up correct
OALC.US Unified Series Trust 20260227 0 35.79 36.02 35.79 36.002 13100 36.002 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260227 0 30.01 30.07 29.995 30.054 3800 30.054 up up correct
OCIO.US ClearShares OCIO ETF 20260227 0 35.72 35.9 35.72 35.775 2700 35.775 up up correct
OEF.US iShares S&P 100 ETF 20260227 0 333.56 335.08 332.74 334.88 749000 334.88 up up correct
OGCP.US Empire State Realty OP L.P 20260227 0 5.74 5.74 5.74 5.74 154 5.7001
OIH.US VanEck Vectors ETF Trust 20260227 0 397.96 399.71 392.99 396.97 460900 396.97 down down correct
OILU.US Bank of Montreal 20260227 0 40.37 41.51 39.11 41.13 450600 41.13 up up correct
OND.US ProShares Trust 20260227 0 36.444 36.444 36.444 36.444 100 36.444
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260227 0 140.08 140.633 140.08 140.633 500 140.633 up down incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260227 0 142.03 142.97 142.03 142.97 5200 142.97 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260227 0 125.72 126.27 125.52 126.124 19000 126.124 up down incorrect
ONLN.US ProShares Online Retail ETF 20260227 0 55.34 55.7 55.25 55.7 7300 55.7 up down incorrect
ONOF.US Global X Funds 20260227 0 37.57 37.686 37.42 37.686 6200 37.686 up down incorrect
OPER.US ETF Series Solutions 20260227 0 100.07 100.09 100.05 100.07 4400 100.07
OUNZ.US VanEck Merk Gold Trust 20260227 0 50.32 50.66 50.16 50.65 1178000 50.65 up up correct
OVB.US Overlay Shares Core Bond ETF 20260227 0 20.95 20.959 20.91 20.935 17300 20.935 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20260227 0 32.25 32.25 32.06 32.15 11100 32.15 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20260227 0 52.91 53.25 52.745 53.25 24300 53.25 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260227 0 39.19 39.42 39.19 39.364 13200 39.364 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260227 0 21.93 21.94 21.93 21.94 900 21.94 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260227 0 38.055 38.163 38.055 38.163 500 38.163 up up correct
OVT.US Listed Funds Trust 20260227 0 22.09 22.2 22.09 22.2 12000 22.2 up up correct
OWNS.US Impact Shares Trust I 20260227 0 17.83 17.87 17.8 17.82 16100 17.82 down up incorrect
PAB.US PGIM ETF Trust 20260227 0 43.39 43.528 43.39 43.41 10600 43.2631 up down incorrect
PALC.US Pacer Lunt Large Cap Multi 20260227 0 55.686 55.91 55.686 55.9 4300 55.7976 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260227 0 162.08 163.13 160.7 162.39 221000 162.39 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260227 0 50.42 50.432 50.42 50.432 500 50.3453 up up correct
PBD.US Invesco Global Clean Energy ETF 20260227 0 18.58 18.58 18.29 18.36 82700 18.36 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260227 0 80.93 82.13 80.93 81.98 2500 81.98 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260227 0 50.5818 51.07 50.5818 50.97 22021 50.97 up up correct
PBP.US Invesco Exchange 20260227 0 22.71 22.84 22.71 22.78 25500 22.78 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260227 0 33.08 33.26 31.93 32.41 637300 32.41 down down correct
PCEF.US Invesco Exchange 20260227 0 20.07 20.12 20.03 20.05 91300 20.05 down down correct
PCY.US Invesco Exchange 20260227 0 21.94 22.02 21.88 21.98 204200 21.98 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260227 0 47.59 47.72 47.5 47.52 12500 47.52 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260227 0 61.35 61.73 61.08 61.66 17600 61.66 up up correct
PEXL.US Pacer Funds Trust 20260227 0 62.49 63.0545 62.49 63.0545 1853 63.0383 up up correct
PFFA.US ETFis Series Trust I 20260227 0 21.65 21.67 21.35 21.44 1894100 21.44 down down correct
PFFD.US Global X U.S. Preferred ETF 20260227 0 19.33 19.33 19.17 19.25 756191 19.15 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260227 0 8.435 8.45 8.39 8.3907 1289 8.2918 down up incorrect
PFFR.US ETFis Series Trust I 20260227 0 18.2 18.222 17.87 17.87 76700 17.87 down up incorrect
PFFV.US Global X Variable Rate Preferred ETF 20260227 0 22.5 22.525 22.41 22.428 64500 22.2967 down up incorrect
PFIG.US Invesco Exchange 20260227 0 24.41 24.43 24.38 24.38 9700 24.38 down down correct
PFIX.US Simplify Exchange Traded Funds 20260227 0 41.56 41.99 41.45 41.54 473200 41.54 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260227 0 19.71 19.75 19.66 19.66 57200 19.66 down down correct
PFUT.US Putnam Sustainable Future ETF 20260227 0 24.76 24.837 24.69 24.837 3700 24.837 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260227 0 18.35 18.41 18.29 18.34 527251 18.2449 down down correct
PGF.US Invesco Financial Preferred ETF 20260227 0 14.39 14.39 14.27 14.31 167600 14.31 down up incorrect
PGHY.US Invesco Exchange 20260227 0 20 20.08 19.9 20.03 61400 20.03 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20260227 0 42.375 42.67 42.375 42.555 29500 42.555 up up correct
PGX.US Invesco Preferred ETF 20260227 0 11.42 11.42 11.35 11.4 3735400 11.4 down down correct
PHB.US Invesco Exchange 20260227 0 18.57 18.57 18.53 18.5462 4018 18.5462 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260227 0 38.13 38.13 38.01 38.12 1100 38.12 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20260227 0 35.57 35.6365 35.56 35.6 183226 35.4146 up up correct
PHYS.US Sprott Physical Gold Trust 20260227 0 39.91 40.2 39.8 40.15 3842200 40.15 up up correct
PICB.US Invesco Exchange 20260227 0 24.22 24.31 24.19 24.3 222400 24.3 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260227 0 96.075 96.075 96.075 96.075 100 96.075
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260227 0 12.78 12.979 12.445 12.78 259200 12.78
PIN.US Invesco India ETF 20260227 0 23.32 23.54 23.32 23.39 801 23.39 up up correct
PINK.US Simplify Exchange Traded Funds 20260227 0 35.86 36.4 35.86 36.39 58800 36.39 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260227 0 108.23 108.63 108.01 108.37 17600 108.37 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260227 0 108.23 108.93 107.76 108.68 38400 108.68 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260227 0 35.79 35.87 35.76 35.87 2300 35.87 up up correct
PLTM.US GraniteShares Platinum Trust 20260227 0 22.72 22.8 22.47 22.75 623500 22.75 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260227 0 179.27 181.21 178.87 181.07 190500 181.07 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260227 0 214.01 215.4 212.69 214.73 594800 214.73 up up correct
PQDI.US Principal Exchange 20260227 0 19.84 19.84 19.64 19.765 3800 19.6721 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260227 0 19.26 19.27 19.22 19.24 143876 19.1567 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260227 0 49.45 49.74 49.34 49.71 478900 49.71 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260227 0 98.07 99.72 97.52 99 366100 99 up up correct
PSIL.US PSIL 20260227 0 17.03 17.21 16.72 17.067 16600 17.067 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260227 0 32.31 32.31 32.11 32.17 90480 31.99 down down correct
PSLV.US Sprott Physical Silver Trust 20260227 0 30.16 31 29.83 30.89 18026300 30.89 up up correct
PSP.US Invesco Exchange 20260227 0 61.2 61.22 60.26 60.38 40900 60.38 down down correct
PSQ.US ProShares Trust 20260227 0 30.96 31 30.7 30.75 12510900 30.75 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260227 0 99.58 99.65 99.37 99.65 700 99.65 up up correct
PST.US ProShares UltraShort 7 20260227 0 21.45 21.46 21.39 21.41 8800 21.41 down down correct
PTBD.US Pacer Funds Trust 20260227 0 19.33 19.35 19.28 19.325 37400 19.325 down down correct
PTEST.US X 20260227 0 24.97 24.97 24.97 24.97 23220 24.97
PTIN.US Pacer Trendpilot International ETF 20260227 0 35.63 35.74 35.55 35.67 37400 35.67 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260227 0 49.79 49.8 49.78 49.8 3305769 49.6346 up up correct
PUTW.US WisdomTree Trust 20260227 0 33.33 33.4295 33.17 33.4 5633 33.4 up up correct
PVI.US Invesco Exchange 20260227 0 24.78 24.8 24.73 24.75 3300 24.75 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260227 0 134.05 135.53 134.05 135.53 17100 135.53 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260227 0 70.48 71.09 70.48 71.09 90000 71.09 up up correct
PWZ.US Invesco Exchange 20260227 0 24.59 24.59 24.55 24.59 128000 24.59
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260227 0 32.79 33.42 32.62 33.41 17800 33.41 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260227 0 75.98 76.36 75.84 76.15 154000 76.15 up up correct
PXH.US Invesco Exchange 20260227 0 28.5 28.59 28.42 28.51 392100 28.51 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260227 0 42.02 42.08 41.49 41.83 24900 41.83 down down correct
PZA.US Invesco Exchange 20260227 0 23.63 23.63 23.59 23.6 1046400 23.6 down down correct
PZT.US Invesco Exchange 20260227 0 22.67 22.71 22.64 22.71 45500 22.71 up up correct
QAI.US IQ Hedge Multi 20260227 0 34.96 34.96 34.82 34.9 75700 34.9 down down correct
QARP.US DBX ETF Trust 20260227 0 61.975 62.24 61.975 62.24 1200 62.24 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260227 0 83.44 83.89 83.44 83.89 3000 83.89 up up correct
QDF.US FlexShares Trust 20260227 0 83.04 83.36 82.95 83.31 31000 83.31 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260227 0 38.29 38.4551 38.25 38.4551 633 38.3621 up up correct
QDPL.US Pacer Funds Trust 20260227 0 42.18 42.38 42.09 42.29 147700 42.29 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260227 0 99.55 100.166 99.55 99.76 39600 99.76 up up correct
QEMM.US SPDR Index Shares Funds 20260227 0 73.9 74.51 73.9 74.51 2200 74.51 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260227 0 110.06 111.24 109.94 111.24 90482 111.2137 up up correct
QID.US ProShares UltraShort QQQ 20260227 0 21.04 21.09 20.68 20.74 22562100 20.74 down down correct
QINT.US American Century Quality Diversified International ETF 20260227 0 70.7 70.8 70.4695 70.5 32951 70.4491 down down correct
QLD.US ProShares Ultra QQQ 20260227 0 66.98 68.19 66.82 67.99 3752000 67.99 up up correct
QLTA.US iShares Aaa 20260227 0 48.65 48.7 48.62 48.63 317406 48.4531 down up incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20260227 0 74.54 75.06 74.54 75.06 5900 75.06 up down incorrect
QLVD.US FlexShares Developed Markets ex 20260227 0 34.76 34.94 34.76 34.819 1200 34.819 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260227 0 32.102 32.102 32.102 32.102 100 32.102
QPX.US AdvisorShares Q Dynamic Growth ETF 20260227 0 45.33 45.424 45.16 45.374 2400 45.374 up up correct
QQH.US HCM Defender 100 Index ETF 20260227 0 74.24 74.82 73.94 74.82 31300 74.82 up up correct
QQQE.US Direxion NASDAQ 20260227 0 102.77 104.05 102.77 103.98 230200 103.98 up up correct
QRFT.US QRAFT AI 20260227 0 62.35 62.504 62.31 62.504 1200 62.504 up up correct
QTUM.US Defiance Quantum ETF 20260227 0 115.87 116.5 115.19 116.42 283600 116.42 up down incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260227 0 59.721 59.721 59.721 59.721 100 59.721
QUS.US SPDR MSCI USA StrategicFactors ETF 20260227 0 178.99 180.72 178.99 180.711 15000 180.711 up down incorrect
QVML.US Invesco Exchange 20260227 0 40.2 40.356 40.2 40.356 2300 40.356 up down incorrect
QVMM.US Invesco Exchange 20260227 0 33.43 33.449 33.43 33.449 200 33.449 up down incorrect
QVMS.US Invesco Exchange 20260227 0 30.515 30.515 30.515 30.515 200 30.515
QWLD.US SPDR MSCI World StrategicFactors ETF 20260227 0 150.925 151.32 150.909 151.299 4700 151.299 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20260227 0 41.23 41.51 41.03 41.51 310600 41.51 up down incorrect
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260227 0 43.37 43.69 43.29 43.69 24200 43.69 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260227 0 75.6 75.63 75.5901 75.63 47433 75.3881 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260227 0 21.25 21.5 20.8 20.95 33000 20.95 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260227 0 56.58 56.58 56.03 56.33 19300 56.33 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260227 0 39.04 39.27 38.89 38.89 5500 38.89 down down correct
RECS.US Columbia ETF Trust I 20260227 0 40.9 40.96 40.73 40.89 370500 40.89 down down correct
REET.US iShares Global REIT ETF 20260227 0 27.19 27.445 27.19 27.25 2590600 27.25 up up correct
REK.US ProShares Short Real Estate 20260227 0 16 16.02 15.9 15.96 6500 15.96 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260227 0 9.42 9.55 9.24 9.48 416600 9.48 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260227 0 29.75 29.858 29.62 29.858 9700 29.858 up up correct
REW.US ProShares UltraShort Technology 20260227 0 11.82 11.86 11.58 11.69 57800 11.69 down down correct
REZ.US iShares Trust 20260227 0 89.76 90.55 89.43 89.57 48400 89.57 down down correct
RFCI.US ALPS ETF Trust 20260227 0 22.88 22.88 22.875 22.875 300 22.875 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260227 0 63.954 64.04 63.898 63.898 1200 63.898 down down correct
RFFC.US RiverFront Dynamic US Flex 20260227 0 70.36 70.444 70.33 70.444 500 70.444 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260227 0 58.16 58.6 57.99 58.56 7400 58.56 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260227 0 135.73 135.73 134.58 135.23 3700 135.23 down up incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260227 0 63.1 63.57 62.87 63.55 3 63.55 up down incorrect
RHRX.US Starboard Investment Trust 20260227 0 19.48 19.537 19.434 19.537 1800 19.537 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260227 0 32.92 33.28 32.92 33.22 1 33.22 up up correct
RHTX.US Starboard Investment Trust 20260227 0 19.943 19.943 19.943 19.943 100 19.943
RIET.US Hoya Capital High Dividend Yield ETF 20260227 0 9.63 9.67 9.57 9.61 57900 9.61 down down correct
RIGS.US RiverFront Strategic Income Fund 20260227 0 23.17 23.34 23.15 23.25 11100 23.25 up up correct
RINF.US ProShares Inflation Expectations ETF 20260227 0 31.91 31.91 31.77 31.79 1400 31.79 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260227 0 30 30.28 29.88 30.28 2500 30.28 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20260227 0 35.33 35.615 35.33 35.577 14900 35.577 up down incorrect
RLY.US SSGA Active Trust 20260227 0 36.12 36.14 35.92 36.12 200100 36.12
ROAM.US Hartford Multifactor Emerging Markets ETF 20260227 0 33.29 33.529 33.29 33.471 68100 33.471 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260227 0 78.1 78.46 77.75 78.41 190800 78.41 up up correct
RODM.US Lattice Strategies Trust 20260227 0 41.07 41.26 40.97 41.11 109600 41.11 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260227 0 102.96 103.69 102.14 103.69 13300 103.69 up up correct
ROM.US ProShares Trust 20260227 0 85.69 87.14 85.22 86.11 76700 86.11 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260227 0 50.41 50.41 50.21 50.317 1400 50.317 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20260227 0 61.31 61.79 61.31 61.79 19600 61.79 up up correct
RPAR.US RPAR Risk Parity ETF 20260227 0 23.61 23.69 23.58 23.69 162500 23.69 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260227 0 49.43 49.93 49.43 49.83 206000 49.83 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260227 0 111.54 112.48 111.02 112.39 61700 112.39 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260227 0 203.37 205.08 202.91 204.97 16234500 204.97 up up correct
RSPE.US Invesco Exchange 20260227 0 31.51 31.74 31.51 31.74 12500 31.74 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260227 0 39.89 40.4 39.82 40.4 11 40.4 up up correct
RVNU.US DBX ETF Trust 20260227 0 25.07 25.15 25.03 25.04 7961 24.9666 down up incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260227 0 52.51 52.58 52.06 52.48 76500 52.48 down up incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260227 0 135.06 135.3 133.94 134.98 15500 134.98 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20260227 0 120.19 121.17 119.93 121.07 196300 121.07 up up correct
RWM.US ProShares Short Russell2000 20260227 0 15.46 15.59 15.42 15.5 26761400 15.5 up up correct
RWO.US SPDR Index Shares Funds 20260227 0 49.68 50.1 49.68 49.76 15200 49.76 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260227 0 108.2 109.24 107.89 108.15 637400 108.15 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260227 0 30.32 30.45 30.29 30.44 10300 30.44 up up correct
RXD.US ProShares UltraShort Health Care 20260227 0 8.81 8.81 8.56 8.56 5000 8.56 down down correct
RXI.US iShares Trust 20260227 0 205.17 205.21 204.94 205.21 3900 205.21 up up correct
RXL.US ProShares Ultra Health Care 20260227 0 52.83 54.89 52.55 54.89 6500 54.89 up up correct
RYJ.US Invesco Raymond James SB 20260227 0 79.185 79.4671 79.185 79.4671 60 79.4671 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260227 0 59.35 59.35 58.81 59.02 3400 59.02 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260227 0 130.12 130.45 129.78 130.45 5900 130.45 up up correct
SAA.US ProShares Trust 20260227 0 29.54 29.67 29.43 29.67 2200 29.67 up up correct
SAEF.US Schwab Strategic Trust 20260227 0 30 30 29.78 29.954 1600 29.954 down down correct
SBB.US ProShares Short SmallCap600 20260227 0 12.73 12.77 12.67 12.67 11900 12.67 down down correct
SBIO.US ALPS ETF Trust 20260227 0 51.26 51.735 51.08 51.555 11200 51.555 up up correct
SCC.US ProShares UltraShort Consumer Services 20260227 0 15.34 15.34 15.06 15.06 5600 15.06 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260227 0 51.907 51.907 51.907 51.907 100 51.907
SCHA.US Schwab U.S. Small 20260227 0 30.51 30.58 30.29 30.52 4533000 30.52 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20260227 0 26.37 26.51 26.32 26.49 10233900 26.49 up up correct
SCHC.US Schwab Strategic Trust 20260227 0 51.57 51.78 51.43 51.54 363000 51.54 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260227 0 31.51 31.79 31.4 31.77 17423600 31.77 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20260227 0 35.25 35.42 35.2 35.33 3276500 35.33 up up correct
SCHF.US Schwab Strategic Trust 20260227 0 27.06 27.17 26.99 27.03 16443800 27.03 down down correct
SCHG.US Schwab Strategic Trust 20260227 0 30.57 30.77 30.49 30.74 20243900 30.74 up up correct
SCHH.US Schwab U.S. REIT ETF 20260227 0 22.93 23.21 22.91 23.03 11130900 23.03 up up correct
SCHI.US Schwab 5 20260227 0 23.24 23.26 23.224 23.23 2376100 23.1364 down down correct
SCHJ.US Schwab 1 20260227 0 25.05 25.05 25.031 25.05 255800 24.9576
SCHK.US Schwab 1000 ETF 20260227 0 32.93 33.09 32.85 33.07 2953600 33.07 up up correct
SCHM.US Schwab U.S. Mid 20260227 0 32.76 32.9 32.61 32.89 1002800 32.89 up down incorrect
SCHO.US Schwab Short 20260227 0 24.45 24.46 24.44 24.45 2785459 24.3793
SCHP.US Schwab U.S. TIPS ETF 20260227 0 26.98 26.99 26.95 26.95 3374200 26.95 down up incorrect
SCHQ.US Schwab Long 20260227 0 32.81 32.867 32.76 32.84 1691600 32.7334 up down incorrect
SCHR.US Schwab Strategic Trust 20260227 0 25.39 25.42 25.38 25.4 1965837 25.3254 up down incorrect
SCHV.US Schwab Strategic Trust 20260227 0 32.04 32.26 31.96 32.23 3819500 32.23 up up correct
SCHX.US Schwab U.S. Large 20260227 0 26.93 27.08 26.87 27.06 36694500 27.06 up up correct
SCHY.US Schwab Strategic Trust 20260227 0 33.9 34.04 33.83 33.93 965600 33.93 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260227 0 23.7 23.73 23.7 23.71 1470127 23.6328 up up correct
SCJ.US iShares MSCI Japan Small 20260227 0 107.27 107.32 106.89 106.93 274800 106.93 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260227 0 14.06 14.5 14.02 14.1 2627400 14.1 up up correct
SCRD.US SCRD 20260227 0 42.135 42.135 42.13 42.13 1 42.13 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260227 0 24.48 24.48 24.31 24.4 358600 24.4 down down correct
SDD.US ProShares UltraShort SmallCap600 20260227 0 10.87 10.87 10.77 10.82 2200 10.82 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260227 0 33.49 33.605 33.47 33.605 5377 33.4599 up up correct
SDIV.US Global X SuperDividend ETF 20260227 0 26.28 26.39 26.225 26.23 1333802 26.0309 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260227 0 66.57 67.14 66.45 67.14 11000 67.14 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260227 0 30.26 30.77 30.02 30.24 6616200 30.24 down down correct
SDP.US ProShares UltraShort Utilities 20260227 0 10.25 10.25 10 10.03 16000 10.03 down down correct
SDS.US ProShares UltraShort S&P500 20260227 0 68.93 69.19 68.19 68.29 3626800 68.29 down down correct
SDY.US SPDR S&P Dividend ETF 20260227 0 154.69 156 154.45 155.93 177600 155.93 up up correct
SEF.US ProShares Short Financials 20260227 0 32.69 33.08 32.66 32.85 61300 32.85 up up correct
SEIX.US Virtus ETF Trust II 20260227 0 23.07 23.07 23 23 108400 23 down down correct
SFY.US Tidal ETF Trust 20260227 0 130.75 131.55 130.75 131.45 16800 131.45 up up correct
SFYF.US SoFi Social 50 ETF 20260227 0 53.03 53.55 52.95 53.55 4700 53.55 up up correct
SFYX.US Tidal ETF Trust 20260227 0 17.17 17.17 17.17 17.17 0 17.17
SGDJ.US Sprott Funds Trust 20260227 0 114.49 115.53 113.55 115.39 82600 115.39 up up correct
SGDM.US Sprott Gold Miners ETF 20260227 0 93.73 95.351 93.73 95.14 40500 95.14 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260227 0 49.83 50.16 49.68 50.13 3139300 50.13 up up correct
SGOV.US iShares Trust 20260227 0 100.645 100.65 100.64 100.64 26602400 100.3676 down down correct
SH.US ProShares Short S&P500 20260227 0 36.26 36.34 36.07 36.1 10323400 36.1 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260227 0 133.93 134.4467 133.83 134.4467 2485 134.0977 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260227 0 48.45 48.48 48.43 48.43 144769 48.318 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260227 0 49.252 49.252 49.252 49.252 100 49.252
SHYG.US iShares Trust 20260227 0 42.77 42.8 42.73 42.76 1992440 42.5166 down up incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260227 0 44.87 44.8799 44.83 44.8453 13124 44.6083 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20260227 0 44.28 44.28 44.28 44.28 23 44.1198
SIHY.US Harbor ETF Trust 20260227 0 45.78 45.78 45.5 45.54 241400 45.3208 down up incorrect
SIJ.US ProShares UltraShort Industrials 20260227 0 8.88 8.9 8.75 8.75 7300 8.75 down up incorrect
SIL.US Global X Silver Miners ETF 20260227 0 118.05 118.44 116.35 118.03 5031500 118.03 down up incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260227 0 39.89 40.3 39.14 40.3 8012500 40.3 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260227 0 45.05 45.088 44.86 45.088 700 45.088 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260227 0 87.43 89.58 86.52 89.26 3123500 89.26 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260227 0 53.82 54.4 53.82 54.4 7200 54.4 up up correct
SIXH.US 6 Meridian Hedged Equity 20260227 0 42.86 43.12 42.86 43.042 8600 43.042 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260227 0 39.595 39.595 39.595 39.595 600 39.595
SIXS.US 6 Meridian Small Cap Equity ETF 20260227 0 54.3 54.31 54.22 54.277 3700 54.277 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260227 0 168.04 169.34 167.62 169.34 4700 169.34 up up correct
SJB.US ProShares Trust 20260227 0 15.31 15.34 15.31 15.33 149300 15.33 up up correct
SJNK.US SPDR Series Trust 20260227 0 25.25 25.28 25.25 25.25 6963751 25.106
SKF.US ProShares UltraShort Financials 20260227 0 28.47 29.2 28.26 28.77 58900 28.77 up up correct
SLV.US iShares Silver Trust 20260227 0 83.25 85.27 82.36 84.99 69525200 84.99 up up correct
SLX.US VanEck Vectors Steel ETF 20260227 0 100.55 101.22 100.35 101.08 39400 101.08 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260227 0 101.75 101.75 100.98 101.59 141100 101.59 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260227 0 98.48 98.48 97.43 98.25 185800 98.25 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20260227 0 9.88 10.05 9.83 9.83 28400 9.83 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260227 0 4 4.07 3.92 3.96 17842 3.9159 down down correct
SMLF.US iShares MSCI USA Small 20260227 0 79.22 79.37 78.534 79.14 168800 79.14 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260227 0 20.08 20.15 20.01 20.109 2700 20.109 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260227 0 142.51 142.51 141.19 141.56 2400 141.56 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260227 0 50.87 50.9035 50.87 50.8911 53396 50.7711 up up correct
SMN.US ProShares Trust 20260227 0 9.64 9.64 9.46 9.46 1100 9.46 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260227 0 142.14 142.53 141.84 141.84 900 141.84 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260227 0 62.79 63.09 62.723 62.98 570100 62.98 up up correct
SOXL.US Direxion Shares ETF Trust 20260227 0 61.51 63.76 60.66 62.77 70112700 62.77 up up correct
SOXS.US Direxion Shares ETF Trust 20260227 0 1.83 1.85 1.76 1.79 36459645 35.8 down down correct
SOYB.US Teucrium Soybean 20260227 0 23.8 23.89 23.67 23.82 29500 23.82 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260227 0 26.15 26.17 26.12 26.16 1908713 26.0769 up down incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20260227 0 29.69 29.73 29.68 29.69 284100 29.5675
SPCX.US Collaborative Investment Series Trust 20260227 0 21.87 21.87 21.87 21.87 100 21.87
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260227 0 38.7 38.81 38.65 38.751 9200 38.751 up down incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260227 0 9.51 9.53 9.46 9.46 40963700 9.46 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20260227 0 38.15 38.35 38 38.35 17700 38.35 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20260227 0 49.92 50.09 49.78 49.87 3840800 49.87 down up incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20260227 0 50.4 50.63 50.35 50.51 1956400 50.51 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260227 0 56.19 56.46 56.09 56.14 32400 56.14 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20260227 0 9.24 9.24 9.15 9.18 59139 9.13 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260227 0 80.54 80.7 80.26 80.68 194800 80.68 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260227 0 115.26 115.52 114.57 115.37 82500 115.37 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260227 0 122.89 123.46 122.03 123.1 219300 123.1 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260227 0 52.3 52.58 52.14 52.44 995900 52.44 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20260227 0 80.02 81.05 80.02 80.94 1659400 80.94 up up correct
SPHY.US SPDR Series Trust 20260227 0 23.7 23.72 23.68 23.7 5353000 23.5604
SPIB.US SPDR Series Trust 20260227 0 34.11 34.14 34.1 34.11 8528162 33.9866
SPIP.US SPDR Series Trust 20260227 0 26.43 26.45 26.4 26.41 123600 26.3994 down down correct
SPLB.US SPDR Series Trust 20260227 0 23 23.08 23 23.01 2917870 22.9095 up up correct
SPLV.US Invesco Exchange 20260227 0 76.7 77.47 76.7 77.4 4706900 77.4 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260227 0 22.85 22.87 22.82 22.82 624600 22.7506 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260227 0 62.57 62.74 62.14 62.73 2267000 62.73 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260227 0 118.75 119.47 118.44 119.47 941800 119.47 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260227 0 18.9 18.98 18.63 18.94 1024200 18.94 up up correct
SPRE.US Tidal ETF Trust 20260227 0 21 21.1 20.907 21.04 54400 21.04 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260227 0 30.32 30.34 30.32 30.32 1836548 30.2137
SPSK.US Tidal ETF Trust 20260227 0 18.32 18.36 18.311 18.345 134100 18.345 up up correct
SPSM.US SPDR Series Trust 20260227 0 50.65 50.68 50.15 50.55 2197500 50.55 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260227 0 29.21 29.24 29.19 29.22 1619550 29.1359 up up correct
SPTL.US SPDR Series Trust 20260227 0 27.42 27.48 27.39 27.46 5964131 27.3761 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260227 0 83.07 83.54 82.94 83.47 1135200 83.47 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260227 0 29.38 29.4 29.3719 29.39 1464680 29.306 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260227 0 46.52 46.64 46.445 46.589 8300 46.589 up up correct
SPUS.US Tidal ETF Trust 20260227 0 50.79 51.05 50.68 50.93 830900 50.93 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260227 0 183.05 184.61 182.2 184.42 11500 184.42 up up correct
SPVM.US Invesco Exchange 20260227 0 72 72.11 71.78 72.11 9925 72.11 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260227 0 61.76 62.33 61.6 62.2259 3954 62.2259 up up correct
SPXE.US ProShares S&P 500 ex 20260227 0 73.704 73.704 73.704 73.704 200 73.704
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260227 0 216.67 220.33 215.36 219.73 2720500 219.73 up up correct
SPXN.US ProShares S&P 500 ex 20260227 0 74.52 74.92 74.52 74.909 2300 74.909 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260227 0 35.67 35.89 35.1 35.2 15357490 35.2 down down correct
SPXT.US ProShares S&P 500 ex 20260227 0 106.74 107.9 106.72 107.9 46300 107.9 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260227 0 49.95 50.26 49.16 49.29 6040500 49.29 down down correct
SPXV.US ProShares S&P 500 ex 20260227 0 74.68 74.68 74.639 74.639 300 74.639 down down correct
SPY.US SPDR S&P 500 ETF Trust 20260227 0 683.09 686.86 681.64 685.99 83308900 685.99 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260227 0 42.04 42.078 41.89 42.078 9900 42.078 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260227 0 47.82 48.07 47.689 47.99 1287700 47.99 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260227 0 103.08 103.87 102.92 103.57 5645400 103.57 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260227 0 59.14 59.55 59 59.5 2882500 59.5 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260227 0 56 56.27 55.83 56.21 132700 56.21 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260227 0 40.14 40.16 39.84 39.89 12392340 39.6623 down down correct
SRS.US ProShares Trust 20260227 0 42.96 42.96 41.73 42.08 16100 42.08 down down correct
SRTY.US ProShares Trust 20260227 0 34.87 35.72 34.65 35.11 1178600 35.11 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260227 0 33.08 33.645 33.08 33.645 80778 33.4036 up up correct
SSG.US ProShares UltraShort Semiconductors 20260227 0 28.5 28.82 27.8 28.7 197000 28.7 up up correct
SSO.US ProShares Ultra S&P500 20260227 0 57.48 58.11 57.24 58.01 3764600 58.01 up up correct
SSPY.US Syntax ETF Trust 20260227 0 92.86 93.568 92.83 93.568 1700 93.568 up up correct
STIP.US iShares 0 20260227 0 103.38 103.39 103.31 103.32 598000 103.32 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260227 0 36.077 36.077 36.077 36.077 100 36.077
STPZ.US PIMCO 1 20260227 0 54.21 54.21 54.16 54.17 17600 54.17 down down correct
SUB.US iShares Short 20260227 0 107.51 107.51 107.42 107.44 456002 107.2032 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20260227 0 139.07 139.99 139.07 139.95 83400 139.95 up up correct
SVOL.US Simplify Volatility Premium ETF 20260227 0 16.7 16.78 16.58 16.63 541100 16.63 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260227 0 32.87 33 32.82 32.98 14000 32.98 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260227 0 31.88 31.98 31.8 31.98 3300 31.98 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260227 0 9.73 9.75 9.6 9.61 14800 9.61 down down correct
SZNE.US Pacer Funds Trust 20260227 0 38.011 38.1791 38.011 38.1791 462 38.1304 up up correct
TAAG.US Trend Aggregation Growth ETF 20260227 0 0.022 0.022 0.022 0.022 0 0.022
TAGG.US TagLikeMe Corp 20260227 0 43.56 43.7 43.5 43.7 68300 43.7 up down incorrect
TAGS.US Teucrium Commodity Trust 20260227 0 23.7 23.96 23.7 23.88 16700 23.88 up down incorrect
TAN.US Invesco Exchange 20260227 0 56.64 56.87 54.2 55 3458704 55 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20260227 0 51.33 51.42 51.33 51.42 37071 51.2601 up up correct
TBF.US ProShares Short 20+ Year Treasury 20260227 0 23.28 23.3 23.24 23.28 69100 23.28
TBT.US ProShares UltraShort 20+ Year Treasury 20260227 0 32.32 32.43 32.22 32.27 636700 32.27 down down correct
TBUX.US T. Rowe Price Exchange 20260227 0 49.84 49.865 49.84 49.85 271000 49.85 up up correct
TBX.US ProShares Trust 20260227 0 27.47 27.47 27.43 27.44 13700 27.44 down down correct
TCHP.US T. Rowe Price Exchange 20260227 0 46.59 46.78 46.4 46.67 173000 46.67 up up correct
TDSB.US Exchange Listed Funds Trust 20260227 0 25.14 25.261 25.14 25.261 7200 25.261 up down incorrect
TDSC.US Exchange Listed Funds Trust 20260227 0 26.89 27.007 26.89 27.007 10300 27.007 up down incorrect
TDTF.US FlexShares iBoxx 5 20260227 0 24.37 24.37 24.33 24.34 87200 24.34 down up incorrect
TDTT.US FlexShares Trust 20260227 0 24.3 24.3 24.27 24.27 287000 24.27 down up incorrect
TDVG.US T. Rowe Price Exchange 20260227 0 46.96 47.27 46.865 47.23 92100 47.23 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260227 0 56.7 57.36 56.67 57.36 16300 57.36 up up correct
TECL.US Direxion Shares ETF Trust 20260227 0 99.81 103.07 99.05 100.86 1205000 100.86 up up correct
TECS.US Direxion Shares ETF Trust 20260227 0 18.94 19.12 18.43 18.82 3260000 18.82 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260227 0 47.35 47.49 47.1 47.49 5700 47.49 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260227 0 46.49 46.5 46.45 46.5 339521 46.3637 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260227 0 50.63 50.63 50.62 50.62 1447600 50.478 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20260227 0 42.92 43.09 42.78 42.955 5200 42.955 up up correct
THD.US iShares MSCI Thailand ETF 20260227 0 75 75.06 74.81 75.05 140800 75.05 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260227 0 62.68 62.95 62.11 62.65 18200 62.65 down down correct
TINT.US ProShares Trust 20260227 0 39.574 39.574 39.574 39.574 200 39.574
TINY.US ProShares Trust 20260227 0 68.18 68.42 66.41 67.675 3700 67.675 down down correct
TIP.US iShares TIPS Bond ETF 20260227 0 111.98 111.98 111.79 111.88 2462700 111.88 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20260227 0 19.35 19.3599 19.3318 19.35 127464 19.339
TIPZ.US PIMCO ETF Trust 20260227 0 53.9 53.92 53.88 53.9 5600 53.9
TLH.US iShares Trust 20260227 0 104.86 105.059 104.7531 105 865070 104.6608 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260227 0 102.87 103.23 102.66 102.66 6800 102.66 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260227 0 73.72 74.24 73.59 74.15 3100 74.15 up up correct
TMF.US Direxion Shares ETF Trust 20260227 0 41.64 41.88 41.47 41.77 6014900 41.77 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260227 0 33.2 33.32 33 33.12 954100 33.12 down down correct
TNA.US Direxion Shares ETF Trust 20260227 0 53.24 53.64 51.78 52.8 10589000 52.8 down down correct
TOK.US iShares MSCI Kokusai ETF 20260227 0 140.88 141.13 140.88 141.13 700 141.13 up up correct
TOLZ.US ProShares Trust 20260227 0 61.51 62.1 61.51 62.04 17900 62.04 up down incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260227 0 40.73 40.775 40.72 40.75 412419 40.5916 up down incorrect
TOTR.US T. Rowe Price Exchange 20260227 0 41.11 41.125 41.071 41.114 1200 41.114 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20260227 0 42.74 43.085 42.61 43.03 33300 42.9179 up down incorrect
TPIF.US Timothy Plan International ETF 20260227 0 38.74 38.85 38.635 38.67 22900 38.6349 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260227 0 37.59 38.35 37.278 38.2 21900 38.2 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260227 0 45.01 45.01 44.35 44.59 14600 44.5174 down down correct
TPYP.US Tortoise North American Pipeline Fund 20260227 0 41.16 41.615 41.16 41.497 44800 41.497 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260227 0 34.987 34.988 34.94 34.988 3400 34.988 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260227 0 43.02 43.22 42.998 43.19 101900 43.19 up down incorrect
TTT.US ProShares Trust 20260227 0 59.48 59.63 59.23 59.26 5900 59.26 down up incorrect
TWM.US ProShares UltraShort Russell2000 20260227 0 28.25 28.72 28.14 28.38 681700 28.38 up down incorrect
TYD.US Direxion Daily 7 20260227 0 26.63 26.76 26.61 26.71 44800 26.71 up up correct
TYO.US Direxion Daily 7 20260227 0 12.7 12.75 12.64 12.71 17700 12.71 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260227 0 6.17 6.34 6.14 6.23 105790600 6.23 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260227 0 29.22 29.29 29 29.14 13800 29.14 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260227 0 38.91 38.91 38.29 38.33 6700 38.33 down down correct
UBT.US ProShares Trust 20260227 0 17.92 17.98 17.86 17.92 153200 17.92
UCC.US ProShares Trust 20260227 0 48.1 49.26 48.1 49.26 1700 49.26 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260227 0 30.47 30.47 29.71 30.279 1500 30.279 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260227 0 25.61 25.66 24.87 25.54 5213300 25.54 down down correct
UCON.US First Trust Exchange 20260227 0 25.29 25.34 25.26 25.28 676800 25.28 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260227 0 18.39 18.42 18.38 18.41 64700 18.41 up up correct
UDOW.US ProShares Trust 20260227 0 60.01 60.5 58.94 60.03 4362600 60.03 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260227 0 60.71 60.98 60.71 60.852 4900 60.852 up up correct
UGA.US United States Gasoline Fund LP 20260227 0 72.84 72.91 72.22 72.88 12600 72.88 up up correct
UGE.US ProShares Ultra Consumer Goods 20260227 0 21.71 22.22 21.64 22.17 35300 22.17 up up correct
UGL.US ProShares Trust II 20260227 0 78.29 79.34 77.77 79.26 4369900 79.26 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260227 0 47.98 48.055 47.98 48.0203 146622 47.8574 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260227 0 74.0799 74.1686 73.9457 73.9457 3585 73.9268 down down correct
UJB.US ProShares Ultra High Yield 20260227 0 79.24 79.36 79.24 79.35 1900 79.35 up up correct
ULE.US ProShares Trust II 20260227 0 13.27 13.29 13.22 13.28 5100 13.28 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260227 0 40.62 40.64 40.62 40.63 42118 40.5058 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260227 0 99.66 99.7731 99.66 99.7731 393 99.532 up up correct
UMDD.US ProShares UltraPro MidCap400 20260227 0 31.63 31.63 30.95 31.58 10000 31.58 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20260227 0 56.84 57.295 56.386 57.2 29000 57.2 up down incorrect
UNG.US United States Natural Gas Fund LP 20260227 0 11.51 11.6 11.37 11.52 7457000 11.52 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20260227 0 6.85 6.9 6.83 6.89 33900 6.89 up up correct
UPRO.US ProShares UltraPro S&P500 20260227 0 113.69 115.61 113 115.31 4246900 115.31 up up correct
UPV.US ProShares Ultra FTSE Europe 20260227 0 104.32 104.32 103.46 103.46 800 103.46 down down correct
UPW.US ProShares Ultra Utilities 20260227 0 26.21 26.8 26.21 26.78 197600 26.78 up up correct
URA.US Global X Funds 20260227 0 54.35 54.78 53.51 54.34 2398200 54.34 down down correct
URE.US ProShares Ultra Real Estate 20260227 0 67.89 69.1 67.89 68.62 4600 68.62 up up correct
URNM.US North Shore Global Uranium Mining ETF 20260227 0 71.57 72.41 70.61 71.94 478100 71.94 up up correct
URTH.US iShares MSCI World ETF 20260227 0 190.35 191.18 190.05 190.84 595600 190.84 up up correct
URTY.US ProShares Trust 20260227 0 62.18 62.65 60.49 61.64 1376600 61.64 down down correct
USAI.US Pacer American Energy Independence ETF 20260227 0 45.01 45.43 45.01 45.333 5400 45.333 up up correct
USCI.US United States Commodity Index Funds Trust 20260227 0 85.84 85.84 85.31 85.38 5800 85.38 down down correct
USD.US ProShares Ultra Semiconductors 20260227 0 53.12 54.62 52.55 52.85 928713 52.85 down down correct
USDU.US WisdomTree Trust 20260227 0 25.63 25.65 25.41 25.41 602200 25.41 down down correct
USFR.US WisdomTree Trust 20260227 0 50.34 50.35 50.34 50.35 4633300 50.35 up up correct
USL.US United States 12 Month Oil Fund LP 20260227 0 38.18 38.41 37.97 38.35 19300 38.35 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260227 0 44.37 44.669 44.37 44.669 300 44.669 up up correct
USO.US United States Oil Fund LP 20260227 0 82 82.12 80.58 81.95 12164700 81.95 down down correct
USRT.US iShares Core U.S. REIT ETF 20260227 0 63.06 63.72 62.99 63.2 918100 63.2 up down incorrect
USSG.US DBX ETF Trust 20260227 0 62.91 63.26 62.91 63.251 20700 63.251 up down incorrect
UST.US ProShares Ultra 7 20260227 0 45.3 45.43 45.26 45.38 23400 45.38 up down incorrect
USTB.US VictoryShares USAA Core Short 20260227 0 51.06 51.1 51.06 51.1 161497 50.9101 up down incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260227 0 98.97 99.075 98.38 98.7241 42364 98.5434 down down correct
UTES.US ETFis Series Trust I 20260227 0 85.06 85.83 84.758 85.58 210400 85.58 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260227 0 53.11 55.21 53.11 55.06 153000 55.06 up up correct
UUP.US Invesco DB US Dollar Index Trust 20260227 0 27.1 27.12 27.05 27.08 1037400 27.08 down down correct
UWM.US ProShares Ultra Russell2000 20260227 0 52.6 52.75 51.62 52.31 754400 52.31 down down correct
UXI.US ProShares Ultra Industrials 20260227 0 58.52 59.45 58.21 59.45 4100 59.45 up up correct
UYG.US ProShares Ultra Financials 20260227 0 80.3 81.19 78.33 79.35 21700 79.35 down down correct
UYM.US ProShares Ultra Basic Materials 20260227 0 32.63 33.52 32.63 33.44 31400 33.44 up up correct
VALQ.US American Century ETF Trust 20260227 0 68.78 69.28 68.47 69.28 6726 69.0704 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260227 0 241.43 244.22 240.76 244.13 96700 244.13 up up correct
VB.US Vanguard Small 20260227 0 276.66 277.51 274.83 277.11 672500 277.11 up up correct
VBK.US Vanguard Small 20260227 0 318.65 320.3 317 320.29 189000 320.29 up up correct
VBND.US ETF Series Solutions 20260227 0 44.48 44.54 44.42 44.49 51900 44.49 up up correct
VBR.US Vanguard Small 20260227 0 229.77 230.08 228.01 229.9 321600 229.9 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260227 0 14.96 14.96 14.71 14.9 67 14.9 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260227 0 28.24 29.82 28.24 28.29 2000 28.29 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260227 0 381.96 384.32 380.68 384.28 34000 384.28 up down incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260227 0 241.4 244.33 241.4 244.19 179200 244.19 up down incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20260227 0 156.75 158.23 154.91 157.59 805500 157.59 up down incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260227 0 70.31 70.55 70.08 70.24 30903000 70.24 down up incorrect
VEGA.US AdvisorShares Trust 20260227 0 50.5 50.62 50.5 50.57 1700 50.57 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260227 0 45.93 46.58 45.86 46.58 14600 46.58 up up correct
VEGN.US US Vegan Climate ETF 20260227 0 59.06 59.61 59.06 59.59 8500 59.59 up up correct
VEU.US Vanguard FTSE All 20260227 0 81.72 82.13 81.59 81.82 3183000 81.82 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20260227 0 126.85 127.32 124.58 125.56 479400 125.56 down up incorrect
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260227 0 90.39 90.75 90.1 90.17 4001800 90.17 down up incorrect
VGT.US Vanguard World Fund 20260227 0 726.68 732.53 723.38 726.7 529700 726.7 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260227 0 289.82 295.64 289.81 295.51 154400 295.51 up up correct
VIDI.US ETF Series Solutions 20260227 0 38.79 38.85 38.56 38.61 24700 38.61 down down correct
VIG.US Vanguard Specialized Funds 20260227 0 225.54 227.85 225.39 227.7 1069500 227.7 up up correct
VIOG.US Vanguard S&P Small 20260227 0 130.67 130.95 129.76 130.69 15500 130.69 up up correct
VIOO.US Vanguard Admiral Funds 20260227 0 120.01 120.01 118.84 119.66 83700 119.66 down down correct
VIOV.US Vanguard S&P Small 20260227 0 105.9 105.9 104.75 105.5 33400 105.5 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260227 0 338.65 341.85 337.83 341.85 73100 341.85 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260227 0 223.49 224.48 222.94 224.48 4300 224.48 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260227 0 49.15 49.15 49.125 49.15 607100 49.15
VNQ.US Vanguard Specialized Funds 20260227 0 95.2 96.23 95.18 95.69 4707900 95.69 up up correct
VNSE.US Natixis ETF Trust II 20260227 0 38.682 38.682 38.682 38.682 100 38.682
VO.US Vanguard Mid 20260227 0 304.8 306.35 303.41 306.2 620500 306.2 up up correct
VOE.US Vanguard Mid 20260227 0 193.53 194.53 192.7 194.33 287500 194.33 up up correct
VOO.US Vanguard S&P 500 ETF 20260227 0 628.24 631.69 626.94 631.04 10471100 631.04 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260227 0 429.73 432.69 428.74 431.28 444700 431.28 up down incorrect
VOOV.US Vanguard Admiral Funds 20260227 0 213.57 214.82 212.9 214.75 120600 214.75 up down incorrect
VOT.US Vanguard Mid 20260227 0 276.54 278.73 275.91 278.47 250900 278.47 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260227 0 189.23 192.26 189.18 192.11 193600 192.11 up up correct
VPC.US ETFis Series Trust I 20260227 0 16.03 16.03 15.73 15.73 14700 15.73 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260227 0 108.8 109.32 108.49 108.93 1537100 108.93 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260227 0 203.61 206.1 203.5 205.87 317600 205.87 up up correct
VRAI.US Virtus Real Asset Income ETF 20260227 0 26.59 26.63 26.59 26.615 1200 26.615 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20260227 0 24.48 24.55 24.4 24.46 818600 24.46 down up incorrect
VSLU.US ETF Opportunities Trust 20260227 0 43.81 44.13 43.81 44.13 43900 44.13 up down incorrect
VSS.US Vanguard FTSE All 20260227 0 159.99 160.68 159.63 160.05 366500 160.05 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260227 0 147.59 148.03 147.11 147.84 5198300 147.84 up up correct
VTEB.US Vanguard Tax 20260227 0 51.18 51.18 51.1301 51.15 4781615 51.0013 down down correct
VTI.US Vanguard Index Funds 20260227 0 337.33 338.99 336.4898 338.77 6041819 338.77 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260227 0 205.9 207.45 205.31 207.26 4492300 207.26 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260227 0 459.73 462.57 458.34 460.87 1566500 460.87 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260227 0 65.965 66.36 65.89 66.36 19600 66.36 up up correct
VV.US Vanguard Large 20260227 0 313.86 315.53 313.39 315.17 328900 315.17 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260227 0 57.92 58.22 57.83 58.1 10701000 58.1 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260227 0 216.2 216.55 214.57 216.42 319200 216.42 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260227 0 154.03 155.18 153.57 155.05 1373700 155.05 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260227 0 44.5 45.727 44.42 45.71 9300 45.71 up up correct
WBIF.US Absolute Shares Trust 20260227 0 32.778 32.778 32.778 32.778 100 32.778
WBIG.US WBI BullBear Yield 3000 ETF 20260227 0 24.29 24.364 24.29 24.364 200 24.364 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20260227 0 36.19 36.346 36.19 36.346 200 36.346 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20260227 0 35.125 35.22 35.106 35.21 7700 35.21 up up correct
WDIV.US SPDR Index Shares Funds 20260227 0 82.31 82.53 82.19 82.37 9100 82.37 up down incorrect
WEAT.US Teucrium Wheat 20260227 0 22.32 22.6954 22.32 22.57 488619 22.57 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260227 0 18.6 19.41 18.23 19.36 456000 19.36 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260227 0 27.74 28.06 26.51 26.51 48600 26.51 down down correct
WIP.US SPDR FTSE International Government Inflation 20260227 0 41.12 41.3 41 41.26 48117 41.0998 up up correct
WLTH.US WLTH 20260227 0 8.5 8.82 8.25 8.3 2187200 8.3 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260227 0 41.58 41.58 41.58 41.58 500 41.58
WTMF.US WisdomTree Managed Futures Strategy Fund 20260227 0 39.4 39.63 39.36 39.63 16300 39.63 up up correct
WWJD.US Inspire International ESG ETF 20260227 0 40 40.29 39.895 40.04 37000 40.04 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260227 0 280.02 282.94 278.12 282.94 194100 282.94 up up correct
XBI.US SPDR S&P Biotech ETF 20260227 0 126.07 127.5 125.76 127.37 5937500 127.37 up up correct
XCEM.US Columbia EM Core ex 20260227 0 45.26 45.61 45.173 45.57 140200 45.57 up up correct
XCLR.US Global X S&P 500® Collar 95 20260227 0 26.9 26.954 26.78 26.954 400 26.954 up up correct
XDIV.US Metaurus Equity Component Trust 20260227 0 27.78 27.89 27.7 27.865 25200 27.865 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260227 0 112.75 113.36 111.69 113.05 252500 113.05 up up correct
XHB.US SPDR S&P Homebuilders ETF 20260227 0 114.5 115.82 113.7 115.34 2529500 115.34 up up correct
XHE.US SPDR Series Trust 20260227 0 88.21 88.43 87.88 88.4 11400 88.4 up up correct
XHS.US SPDR Series Trust 20260227 0 108.38 108.38 108.31 108.31 900 108.31 down down correct
XITK.US SPDR Series Trust 20260227 0 149.52 151.485 149.52 151.485 1200 151.485 up up correct
XLB.US Materials Select Sector SPDR Fund 20260227 0 52.86 53.49 52.67 53.41 12122700 53.41 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260227 0 116.285 118.16 116.14 118.05 7131100 118.05 up up correct
XLE.US The Select Sector SPDR Trust 20260227 0 55.64 56.15 54.925 55.92 59071460 55.92 up up correct
XLF.US Financial Select Sector SPDR Fund 20260227 0 51.88 52.06 51.01 51.43 81998700 51.43 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20260227 0 56.94 57.2 56.76 57.12 3303400 57.12 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260227 0 175.37 177.23 175.03 177.14 9692600 177.14 up up correct
XLK.US Technology Select Sector SPDR Fund 20260227 0 138.31 139.77 137.94 138.76 15328600 138.76 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260227 0 88.98 90.06 88.96 90.01 17314200 90.01 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260227 0 43.55 44.025 43.515 43.84 10826300 43.84 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260227 0 60.76 61.29 60.76 61.29 58200 61.29 up up correct
XLU.US The Select Sector SPDR Trust 20260227 0 47.2 47.8 47.13 47.73 39759600 47.73 up up correct
XLV.US Health Care Select Sector SPDR Fund 20260227 0 156.74 160.24 156.71 160.2 14250100 160.2 up up correct
XLY.US The Select Sector SPDR Trust 20260227 0 116.01 116.94 115.65 116.86 9636197 116.86 up up correct
XME.US SPDR Series Trust 20260227 0 119.1 119.48 117.41 119.35 1921400 119.35 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20260227 0 107.56 108.38 107.12 108.38 257200 108.38 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260227 0 66.57 66.9 66.57 66.7 12300 66.7 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20260227 0 149.25 150.08 148.55 150.05 319000 150.05 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260227 0 68.12 68.12 66.93 67.19 30700 67.19 down down correct
XNTK.US SPDR NYSE Technology ETF 20260227 0 265.24 268.72 265.24 268.48 16400 268.48 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260227 0 151.12 154 149.91 153.72 3549800 153.72 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260227 0 58.51 58.51 58.51 58.51 0 58.51
XPH.US SPDR Series Trust 20260227 0 57.53 57.87 57.04 57.34 84500 57.34 down down correct
XPND.US First Trust Exchange 20260227 0 34.32 34.383 34.17 34.383 4200 34.383 up up correct
XPP.US ProShares Ultra FTSE China 50 20260227 0 24.44 24.54 24.38 24.38 6500 24.38 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260227 0 17.75 17.79 17.747 17.79 9000 17.79 up up correct
XRT.US SPDR S&P Retail ETF 20260227 0 86.86 87.27 86.3 86.98 4374600 86.98 up up correct
XSD.US SPDR Series Trust 20260227 0 349.44 351.3 345.97 351.04 40900 351.04 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260227 0 49.47 49.51 49.17 49.31 105400 49.31 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260227 0 79.67 79.83 79.2 79.81 205200 79.81 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260227 0 43.89 44.25 43.842 44.192 80300 44.192 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260227 0 62.3 62.3 61.6 61.79 55000 61.79 down up incorrect
XSW.US SPDR S&P Software & Services ETF 20260227 0 150.55 150.71 148.4 150.55 167100 150.55
XTL.US SPDR Series Trust 20260227 0 180.16 184.02 179.83 184.02 18300 184.02 up down incorrect
XTN.US SPDR S&P Transportation ETF 20260227 0 101.72 102.5 101.24 102.35 25300 102.35 up down incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260227 0 23.92 24.1 23.91 24.1 500 24.1 up down incorrect
XYLD.US Global X Funds 20260227 0 40.6 40.74 40.53 40.73 1111500 40.73 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260227 0 27.53 27.58 27.46 27.52 11700 27.52 down down correct
YANG.US Direxion Shares ETF Trust 20260227 0 26.62 26.81 26.34 26.6 714000 26.6 down down correct
YCL.US ProShares Ultra Yen 20260227 0 19.09 19.1 19.01 19.01 28700 19.01 down down correct
YCS.US ProShares UltraShort Yen 20260227 0 51 51.15 50.99 51.15 6400 51.15 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260227 0 37.92 38.26 37.57 37.86 1167100 37.86 down up incorrect
YLD.US Principal Exchange 20260227 0 19.09 19.16 19.09 19.13 107448 19.0184 up down incorrect
YOLO.US AdvisorShares Trust 20260227 0 2.99 3.059 2.95 2.98 31600 2.98 down up incorrect
YXI.US ProShares Short FTSE China 50 20260227 0 20.92 21.3 20.84 20.95 9900 20.95 up down incorrect
YYY.US Amplify ETF Trust 20260227 0 11.73 11.73 11.68 11.7 358400 11.7 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20260227 0 22.38 22.45 22.38 22.403 1300 22.403 up up correct
ZIG.US ETF Series Solutions 20260227 0 39.45 39.664 39.43 39.664 400 39.664 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260227 0 68.24 68.44 68.09 68.35 769000 68.35 up up correct
ZSL.US ProShares Trust II 20260227 0 16.65 17.06 15.68 15.92 16741000 15.92 down down correct
ZZZ.US TEST TICKER FOR UTP 20260227 0 27.75 27.75 27.6096 27.6096 231 27.6096 down down correct

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