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2025/06/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20250630 0 24.84 24.99 24.84 24.964 6400 24.8653 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20250630 0 32.41 32.69 32.37 32.68 2005500 32.68 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20250630 0 34.07 34.287 34.07 34.287 16300 34.287 up up correct
ACES.US ALPS Clean Energy ETF 20250630 0 25.71 25.95 25.5 25.8 12300 25.8 up up correct
ACTV.US Two Roads Shared Trust 20250630 0 31.57 31.623 31.57 31.623 600 31.623 up up correct
ACVF.US ETF Opportunities Trust 20250630 0 47 47.1573 46.951 47.1573 4904 47.1573 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20250630 0 17.57 17.66 17.57 17.63 7300 17.63 up up correct
AFK.US VanEck Vectors Africa Index ETF 20250630 0 20.25 20.25 20 20.16 41600 20.16 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20250630 0 36.29 36.34 36.11 36.31 71400 36.31 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20250630 0 32.18 32.2 31.98 32.13 31100 32.13 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20250630 0 29.98 29.98 29.8 29.879 15000 29.879 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20250630 0 99.05 99.23 98.9444 99.2 14036870 98.5495 up up correct
AGGY.US WisdomTree Trust 20250630 0 43.55 43.6599 43.51 43.63 69722 43.4644 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20250630 0 29.71 29.71 29.431 29.581 19100 29.581 down down correct
AGQ.US ProShares Trust II 20250630 0 47.23 47.53 46.95 47.49 887100 47.49 up up correct
AGZ.US iShares Agency Bond ETF 20250630 0 109.68 109.81 109.49 109.7 8180 109.0097 up up correct
AHYB.US American Century ETF Trust 20250630 0 46.6 46.635 46.57 46.635 1100 46.1664 up up correct
AIEQ.US AI Powered Equity ETF 20250630 0 42.29 42.394 42.14 42.394 6000 42.394 up up correct
ALTL.US Pacer Funds Trust 20250630 0 37.65 37.75 37.63 37.66 12582 37.66 up up correct
AMAX.US Starboard Investment Trust 20250630 0 7.837 7.89 7.83 7.865 11800 7.7996 up up correct
AMLP.US ALPS ETF Trust 20250630 0 48.8 49 48.61 48.86 1206717 47.8816 up up correct
AMOM.US QRAFT AI 20250630 0 45.54 45.7662 45.3994 45.7662 4335 45.7662 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20250630 0 19.01 19.18 19.01 19.135 16400 19.135 up up correct
AMZA.US InfraCap MLP ETF 20250630 0 43.26 43.54 43.0214 43.3477 24002 42.7653 up up correct
ANEW.US ProShares Trust 20250630 0 50.11 50.1862 49.99 50.1862 1350 50.1862 up up correct
AOA.US iShares Trust 20250630 0 83.27 83.5 83.0141 83.4 64248 82.7786 up up correct
AOK.US iShares Core Conservative Allocation ETF 20250630 0 38.98 39.11 38.95 39.07 63593 38.8136 up up correct
AOM.US iShares Core Moderate Allocation ETF 20250630 0 45.99 46.04 45.8581 46.04 132389 45.6656 up up correct
AOR.US iShares Trust 20250630 0 61.5 61.61 61.37 61.57 208956 61.0998 up up correct
ARB.US AltShares Trust 20250630 0 28.3902 28.49 28.3902 28.49 12537 28.49 up up correct
ARGT.US Global X Funds 20250630 0 85.46 86.17 83.5 84.73 239900 84.73 down down correct
ARKF.US ARK ETF Trust 20250630 0 49.88 50.3 49.65 50.24 448500 50.24 up up correct
ARKK.US ARK ETF Trust 20250630 0 70.37 70.96 70.13 70.29 7991600 70.29 down down correct
ARKW.US ARK Next Generation Internet ETF 20250630 0 147.05 147.9 146.55 147.62 282300 147.62 up up correct
ASEA.US Global X Funds 20250630 0 16.23 16.4 16.21 16.31 15200 16.31 up up correct
ASHR.US DBX ETF Trust 20250630 0 27.49 27.55 27.42 27.54 3328900 27.54 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20250630 0 29.56 29.6462 29.51 29.6462 7342 29.6462 up up correct
ATFV.US Alger 35 ETF 20250630 0 29.57 29.57 29.3 29.525 6200 29.525 down down correct
AUSF.US Global X Funds 20250630 0 44.52 44.72 44.43 44.7 23482 44.4041 up up correct
AVDE.US American Century ETF Trust 20250630 0 73.74 74.05 73.53 74.01 641500 74.01 up up correct
AVDV.US American Century ETF Trust 20250630 0 78.99 79.33 78.76 79.28 426700 79.28 up up correct
AVEM.US American Century ETF Trust 20250630 0 68.19 68.54 68.03 68.54 727600 68.54 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20250630 0 53.39 53.5499 53.2234 53.5451 35943 53.5451 up up correct
AVIG.US Avantis Core Fixed Income ETF 20250630 0 41.57 41.64 41.51 41.62 80600 41.3026 up up correct
AVIV.US Avantis International Large Cap 20250630 0 62.06 62.31 61.885 62.235 39600 62.235 up up correct
AVLV.US American Century ETF Trust 20250630 0 68.26 68.329 67.99 68.21 389800 68.21 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20250630 0 44.71 44.76 44.692 44.758 4300 44.4809 up up correct
AVRE.US AVRE 20250630 0 43.97 44.18 43.656 44.16 57900 44.16 up up correct
AVSF.US American Century ETF Trust 20250630 0 47 47.04 47 47.03 69700 46.6866 up up correct
AVUS.US American Century ETF Trust 20250630 0 100.76 100.98 100.41 100.82 311600 100.82 up up correct
AVUV.US American Century ETF Trust 20250630 0 91.57 91.672 90.99 91.1 851900 91.1 down down correct
AWAY.US ETFMG Travel Tech ETF 20250630 0 21.57 21.57 21.43 21.52 4000 21.52 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20250630 0 37.7517 37.7829 37.62 37.7829 55878 37.7829 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20250630 0 42.24 42.24 41.57 41.75 173570 41.75 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20250630 0 40.07 40.14 40.0208 40.14 121798 40.14 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20250630 0 34.8828 34.94 34.83 34.934 16403 34.934 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20250630 0 37.108 37.17 37.09 37.17 125434 37.17 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20250630 0 37 37.02 36.9301 37.01 23472 37.01 up up correct
BAB.US Invesco Exchange 20250630 0 26.57 26.6 26.4325 26.53 150204 26.3489 down down correct
BAR.US GraniteShares Gold Trust 20250630 0 32.39 32.64 32.315 32.64 497100 32.64 up up correct
BATT.US Amplify ETF Trust 20250630 0 9.28 9.37 9.27 9.34 13836 9.34 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20250630 0 19.49 19.6 19.313 19.32 10754 19.32 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20250630 0 97.65 97.65 97.1 97.45 7400 97.45 down down correct
BBP.US ETFis Series Trust I 20250630 0 58.68 58.68 58.04 58.2284 4202 58.2284 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20250630 0 66.3 66.3 65.98 65.98 110129 65.98 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20250630 0 33.21 33.315 33.06 33.15 103600 33.15 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20250630 0 20.81 20.81 20.705 20.77 466000 20.77 down down correct
BCIM.US abrdn ETFs 20250630 0 21.57 21.59 21.5699 21.5802 812 21.5802 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20250630 0 28.77 28.9 28.704 28.888 1200 27.8419 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20250630 0 18.4439 18.4439 18.4439 18.4439 44 18.0154
BDRY.US ETF Managers Group Commodity Trust I 20250630 0 5.6 5.63 5.55 5.55 138900 5.55 down down correct
BEDZ.US AdvisorShares Hotel ETF 20250630 0 31.5516 31.5516 31.5516 31.5516 176 31.5516
BERZ.US MicroSectors™ Solactive FANG & Innovation 20250630 0 5.65 5.78 5.65 5.72 201800 5.72 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20250630 0 23.66 23.75 23.59 23.75 13802 23.75 up up correct
BFOR.US Barron's 400 ETF 20250630 0 77.0001 77.03 76.86 77.0093 2341 77.0093 up up correct
BIBL.US Northern Lights Fund Trust IV 20250630 0 41.17 41.33 41.005 41.33 54400 41.33 up up correct
BIGY.US ETF Series Solutions 20250630 0 49.81 49.85 49.68 49.832 2300 48.8378 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20250630 0 91.74 91.74 91.73 91.73 16763400 91.1054 down up incorrect
BILS.US SPDR Series Trust 20250630 0 99.44 99.44 99.43 99.43 792000 98.7505 down up incorrect
BITO.US ProShares Bitcoin Strategy ETF 20250630 0 21.54 21.562 21.31 21.51 8683900 19.6147 down up incorrect
BITQ.US Exchange Traded Concepts Trust 20250630 0 19.35 19.85 19.33 19.72 242300 19.72 up down incorrect
BIV.US Vanguard Intermediate 20250630 0 77.25 77.385 77.15 77.34 1026119 76.8163 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20250630 0 16.22 16.38 16.16 16.28 947000 15.841 up down incorrect
BKAG.US BNY Mellon Core Bond ETF 20250630 0 42.11 42.22 42.09 42.18 148500 41.8824 up down incorrect
BKEM.US BNY Mellon ETF Trust 20250630 0 66.501 67.29 66.501 67.086 8700 66.5605 up down incorrect
BKF.US iShares MSCI BRIC ETF 20250630 0 41.32 41.46 41.28 41.46 3500 41.46 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20250630 0 48.12 48.29 48.12 48.284 16600 47.6971 up down incorrect
BKIE.US BNY Mellon International Equity ETF 20250630 0 85.7 86.38 85.422 86.17 31800 85.2492 up down incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20250630 0 118.79 119.07 118.39 118.43 228200 118.1025 down down correct
BKLN.US Invesco Exchange 20250630 0 20.92 20.93 20.91 20.92 8846901 20.6786
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20250630 0 102.33 102.39 102.06 102.363 7600 102.0338 up up correct
BKSE.US BNY Mellon ETF Trust 20250630 0 99.9 99.94 99.68 99.91 2700 99.6141 up up correct
BKUI.US BNY Mellon ETF Trust 20250630 0 49.876 49.88 49.87 49.88 6400 49.4976 up up correct
BLES.US Northern Lights Fund Trust IV 20250630 0 40.61 40.66 40.51 40.64 14300 40.64 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20250630 0 56.25 57.155 55.93 57.11 294200 57.11 up up correct
BLV.US Vanguard Long 20250630 0 69.26 69.64 69.08 69.54 673423 68.9833 up up correct
BMED.US BlackRock Future Health ETF 20250630 0 24.77 24.802 24.77 24.802 600 24.802 up up correct
BNDC.US FlexShares Core Select Bond Fund 20250630 0 22.2018 22.2686 22.2018 22.2653 2034 22.1151 up up correct
BNDD.US BNDD 20250630 0 12.436 12.511 12.436 12.511 900 12.4735 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20250630 0 18.96 19.2 18.96 19.015 600 19.015 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20250630 0 22.32 22.32 21.58 21.94 56300 21.94 down down correct
BNO.US United States Brent Oil Fund LP 20250630 0 29.25 29.3 29.03 29.19 516800 29.19 down down correct
BOAT.US SonicShares Global Shipping ETF 20250630 0 28.72 28.72 28.3 28.43 30700 28.43 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20250630 0 48.33 48.96 45.39 46.08 6494600 46.08 down down correct
BOND.US PIMCO Active Bond Exchange 20250630 0 92.02 92.1984 91.9201 92.18 283650 91.3897 up up correct
BOUT.US Innovator ETFs Trust 20250630 0 36.58 36.58 36.57 36.57 200 36.57 down down correct
BRF.US VanEck Vectors ETF Trust 20250630 0 15.04 15.41 15.04 15.41 2500 15.41 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20250630 0 62.38 65.6 62.38 65.51 66017 65.51 up up correct
BSV.US Vanguard Short 20250630 0 78.66 78.7 78.62 78.7 1515200 78.1898 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20250630 0 17.55 17.77 17.55 17.7 954900 17.7 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20250630 0 49.36 49.36 49.125 49.26 14200 49.26 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20250630 0 179.37 179.37 174.76 176.38 144429 176.38 down down correct
BUZZ.US VanEck Vectors ETF Trust 20250630 0 30.28 30.32 30.137 30.28 66500 30.28
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20250630 0 23.39 23.52 23.39 23.49 1546785 23.4017 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20250630 0 28.02 28.2 28.01 28.07 60637 27.9707 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20250630 0 22.58 22.64 22.58 22.61 23991 22.4101 up up correct
BZQ.US ProShares Trust 20250630 0 11.05 11.05 10.52 10.52 72225 10.52 down down correct
CANE.US Teucrium Sugar 20250630 0 11 11.02 10.9 10.955 39979 10.955 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20250630 0 31.83 31.83 31.64 31.81 20807 31.705 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20250630 0 22.32 22.4008 22.32 22.38 5054 22.3145 up up correct
CBSE.US Listed Funds Trust 20250630 0 36.78 36.84 36.69 36.7454 901 36.7454 down down correct
CCOR.US Core Alternative ETF 20250630 0 26.8 26.88 26.75 26.86 44900 26.86 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20250630 0 19.67 19.7 19.59 19.6508 9398 19.6508 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20250630 0 29.9 30.12 29.87 30.1 410400 30.1 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20250630 0 19.11 19.579 19.11 19.369 2600 18.8927 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20250630 0 18.6398 18.6997 18.6398 18.6972 1160 18.6972 up up correct
CGW.US Invesco Exchange 20250630 0 62.23 62.52 62.1 62.5 17800 62.5 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20250630 0 14.76 14.81 14.68 14.8 132100 14.8 up up correct
CHGX.US ETF Series Solutions 20250630 0 25.96 26.07 25.91 26.07 25039 25.84 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20250630 0 20.96 21.11 20.92 21.11 22300 21.11 up up correct
CHIU.US Global X MSCI China Utilities ETF 20250630 0 2.26 2.27 2.22 2.27 193900 2.27 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20250630 0 14.46 14.62 14.39 14.521 4900 14.521 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20250630 0 21.53 21.63 21.52 21.63 16000 21.63 up up correct
CMBS.US iShares Trust 20250630 0 48.67 48.7244 48.5401 48.72 51694 48.4355 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20250630 0 50.59 50.59 50.35 50.437 23200 50.437 down down correct
CMF.US iShares Trust 20250630 0 55.83 55.83 55.675 55.74 622185 55.454 down down correct
CNBS.US Amplify ETF Trust 20250630 0 14.6 15.357 14.6 15.357 12700 15.357 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20250630 0 59.18 59.8 58.8 59.43 4700 59.43 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20250630 0 28.51 28.65 28.49 28.6391 12005 28.6391 up up correct
COM.US Direxion Shares ETF Trust 20250630 0 27.65 27.66 27.59 27.66 72900 27.66 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20250630 0 21 21.027 20.94 20.99 12300 20.99 down down correct
COPX.US Global X Copper Miners ETF 20250630 0 44.76 45.05 44.3 45 1913000 45 up up correct
CORN.US Teucrium Commodity Trust 20250630 0 17.64 17.81 17.62 17.7 50600 17.7 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20250630 0 97.16 97.3696 97.035 97.31 226592 96.5299 up up correct
CPER.US United States Copper Index Fund LP 20250630 0 31.49 31.65 31.31 31.64 118800 31.64 up up correct
CQQQ.US Invesco China Technology ETF 20250630 0 44.08 44.27 43.73 44.25 183800 44.25 up up correct
CRAK.US VanEck Vectors ETF Trust 20250630 0 32.49 32.85 32.382 32.8 4500 32.8 up up correct
CRBN.US iShares Trust 20250630 0 211.05 211.85 210.31 211.82 10700 211.82 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20250630 0 23.08 23.37 22.67 23.21 109200 23.21 up up correct
CSD.US Invesco S&P Spin 20250630 0 84.24 84.24 83.78 83.9 3711 83.9 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20250630 0 21.0324 21.0324 21.0324 21.0324 10 21.0324
CURE.US Direxion Shares ETF Trust 20250630 0 77.27 79.03 77.21 78.82 27000 78.82 up up correct
CUT.US Invesco MSCI Global Timber ETF 20250630 0 30.14 30.14 29.98 30.07 2900 30.07 down down correct
CVY.US Invesco Zacks Multi 20250630 0 25.74 25.79 25.74 25.78 2300 25.78 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20250630 0 82.43 82.67 82.41 82.66 576722 82.4527 up up correct
CWEB.US Direxion Shares ETF Trust 20250630 0 39.26 39.64 38.7 39.61 259772 39.61 up up correct
CWI.US SPDR MSCI ACWI ex 20250630 0 32.54 32.69 32.48 32.66 211100 32.66 up up correct
CWS.US AdvisorShares Focused Equity ETF 20250630 0 69.53 70.005 69.5 70.004 10300 70.004 up up correct
CZA.US Invesco Zacks Mid 20250630 0 106.317 106.6705 106.317 106.6705 571 106.6705 up up correct
DAT.US ProShares Big Data Refiners ETF 20250630 0 46.33 46.4641 46.33 46.4641 2801 46.4641 up up correct
DBA.US Invesco DB Multi 20250630 0 26.25 26.31 26.13 26.15 168800 26.15 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20250630 0 36.59 36.65 36.52 36.62 11100 36.62 up up correct
DBB.US Invesco DB Multi 20250630 0 19.35 19.39 19.3 19.37 28200 19.37 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20250630 0 21.81 21.87 21.76 21.81 1184000 21.81
DBE.US Invesco DB Energy Fund 20250630 0 18.7 18.7 18.58 18.63 25000 18.63 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20250630 0 43.85 43.86 43.73 43.75 549800 43.75 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20250630 0 27.31 27.44 26.96 27.34 16400 27.34 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20250630 0 44.06 44.17 43.94 44.08 41400 44.08 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20250630 0 51.04 51.05 50.751 51.006 3200 51.006 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20250630 0 76.5 76.71 76.28 76.47 8800 76.47 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20250630 0 25.73 25.77 25.69 25.73 1133800 25.73
DBO.US Invesco DB Oil Fund 20250630 0 13.26 13.27 13.15 13.22 127100 13.22 down down correct
DBP.US Invesco DB Precious Metals Fund 20250630 0 74.59 75.21 74.59 75.14 15600 75.14 up up correct
DDM.US ProShares Ultra Dow30 20250630 0 97.98 98.27 97.19 98.03 385100 98.03 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20250630 0 21.15 21.2 21.06 21.14 14300 20.9899 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20250630 0 33.4901 33.71 33.44 33.59 3735 33.59 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20250630 0 32.94 32.94 32.78 32.89 3223 32.89 down down correct
DEM.US WisdomTree Trust 20250630 0 45.08 45.29 45.02 45.29 138400 45.29 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20250630 0 31.92 31.92 31.6975 31.76 182121 31.7165 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20250630 0 55.92 56.2149 55.9168 56.2149 1959 56.2149 up up correct
DEW.US WisdomTree Global High Dividend Fund 20250630 0 56.93 57.11 56.87 57.11 2400 57.11 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20250630 0 35.86 35.907 35.7 35.84 1921300 35.84 down down correct
DFAE.US Dimensional ETF Trust 20250630 0 28.84 29.01 28.734 28.95 669000 28.95 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20250630 0 34.43 34.585 34.36 34.57 905800 34.57 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20250630 0 63.9 63.94 63.54 63.71 500900 63.71 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20250630 0 54.11 54.12 53.853 53.96 286300 53.96 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20250630 0 42.31 42.435 42.175 42.36 554100 42.36 up up correct
DFCF.US Dimensional ETF Trust 20250630 0 42.2 42.3 42.16 42.26 825100 41.9354 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20250630 0 69.87 70.12 69.82 70.12 48100 70.12 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20250630 0 51.83 52.05 51.03 51.88 245500 51.88 up up correct
DFIP.US Dimensional ETF Trust 20250630 0 41.8 41.86 41.744 41.81 171300 41.4783 up up correct
DFIV.US DFIV 20250630 0 42.62 42.845 42.555 42.83 1033600 42.83 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20250630 0 85.51 85.71 85.46 85.6934 10258 85.6934 up up correct
DFNM.US Dimensional ETF Trust 20250630 0 47.4 47.43 47.382 47.43 156700 47.1935 up up correct
DFSD.US Dimensional ETF Trust 20250630 0 47.99 48.02 47.97 48.01 892500 47.6467 up up correct
DFUS.US Dimensional U.S. Equity ETF 20250630 0 66.97 67.17 66.75 67.02 797800 67.02 up up correct
DGP.US DB Gold Double Long ETN 20250630 0 98.57 100.25 98.36 100.25 14000 100.25 up up correct
DGRO.US iShares Core Dividend Growth ETF 20250630 0 63.77 64.045 63.61 63.94 1300400 63.94 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20250630 0 55.06 55.25 54.91 55.24 88400 55.24 up up correct
DGT.US SPDR Series Trust 20250630 0 150.56 150.6371 149.88 150.6371 9020 150.6371 up up correct
DGZ.US DB Gold Short ETN 20250630 0 6.8 7.34 6.71 7.247 15725 7.247 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20250630 0 95.7 96.13 95.618 95.98 34881 95.7808 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20250630 0 440.45 441.26 438.66 440.65 2827785 440.2106 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20250630 0 18.19 18.2297 18.1734 18.21 19124 18.0641 up up correct
DIG.US ProShares Ultra Oil & Gas 20250630 0 33.4 33.69 33.11 33.28 92400 33.28 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20250630 0 75.05 75.31 74.93 75.31 8100 75.31 up down incorrect
DIV.US Global X SuperDividend U.S. ETF 20250630 0 17.58 17.609 17.49 17.58 198311 17.3644
DIVO.US Amplify ETF Trust 20250630 0 42.37 42.59 42.3 42.55 703065 42.3796 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20250630 0 30.68 30.785 30.6 30.785 1000 30.785 up down incorrect
DIVZ.US Listed Funds Trust 20250630 0 35.02 35.102 34.79 35.023 18400 34.9534 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20250630 0 52.85 53.19 52.83 53.19 27600 53.19 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20250630 0 34.11 34.11 33.88 33.98 59800 33.98 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20250630 0 81.8 82.24 81.69 82.14 98961 82.0426 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20250630 0 74.89 75.11 74.74 75.11 18700 75.11 up up correct
DMCY.US The Advisors Inner Circle Fund III 20250630 0 28.29 28.466 28.29 28.466 1500 28.466 up up correct
DNL.US WisdomTree Global ex 20250630 0 40.08 40.28 40.04 40.27 28000 40.27 up down incorrect
DOG.US ProShares Short Dow30 20250630 0 25.5 25.6 25.45 25.48 868400 25.48 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20250630 0 59.22 59.59 59.22 59.57 30200 59.57 up down incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20250630 0 50.13 50.14 49.88 50.12 122100 50.0714 down up incorrect
DPST.US Direxion Shares ETF Trust 20250630 0 88.2 89.41 86.77 86.79 683200 86.79 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20250630 0 9.68 9.805 9.615 9.77 600000 9.77 up down incorrect
DRN.US Direxion Shares ETF Trust 20250630 0 9.38 9.56 9.03 9.55 516800 9.55 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20250630 0 25.6 26.52 25.17 25.22 64700 25.22 down up incorrect
DSCF.US Discipline Fund ETF 20250630 0 23.4 23.49 23.4 23.49 19400 23.49 up down incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20250630 0 116.08 116.38 115.79 116.16 92400 116.16 up down incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20250630 0 55.38 55.4 55.13 55.35 79700 55.35 down down correct
DSTX.US ETF Series Solutions 20250630 0 27.93 27.998 27.93 27.998 200 27.998 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20250630 0 79.21 79.52 79.16 79.52 12637 79.4227 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20250630 0 49.13 49.3298 49.13 49.3298 2063 49.3298 up up correct
DTH.US WisdomTree International High Dividend Fund 20250630 0 46.04 46.37 45.96 46.33 19900 46.33 up up correct
DUG.US ProShares UltraShort Oil & Gas 20250630 0 37.49 37.66 37.07 37.45 23400 37.45 down down correct
DUSL.US Direxion Shares ETF Trust 20250630 0 67.33 68.069 66.94 68.069 14200 68.069 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20250630 0 25.8 25.98 24.63 24.67 1598000 24.67 down down correct
DVYE.US iShares Inc. 20250630 0 28.43 28.66 28.37 28.65 87800 28.65 up up correct
DWM.US WisdomTree International Equity Fund 20250630 0 63.28 63.67 63.22 63.56 36000 63.56 up up correct
DWMF.US WisdomTree International Multifactor Fund 20250630 0 31.36 31.41 31.36 31.41 2000 31.41 up up correct
DWX.US SPDR S&P International Dividend ETF 20250630 0 41.99 42.2 41.96 42.15 17900 42.15 up up correct
DXD.US ProShares Trust 20250630 0 24.26 24.45 24.16 24.25 553200 24.25 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20250630 0 114.42 114.56 114 114.27 268400 114.27 down down correct
DYLD.US Two Roads Shared Trust 20250630 0 22.62 22.66 22.58 22.63 3434 22.5537 up up correct
DYNF.US BlackRock ETF Trust 20250630 0 54.42 54.58 54.19 54.46 1577200 54.46 up up correct
DZZ.US DB Gold Double Short ETN 20250630 0 1.94 1.94 1.87 1.87 9300 1.87 down down correct
EAGG.US iShares Trust 20250630 0 47.46 47.5558 47.4104 47.54 264897 47.2247 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20250630 0 27.85 28.03 27.84 27.979 57200 27.979 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20250630 0 33.44 33.68 33.391 33.68 6600 33.68 up up correct
EATZ.US AdvisorShares Restaurant ETF 20250630 0 30.6 30.66 30.28 30.51 1343 30.51 down down correct
EBLU.US Ecofin Global Water ESG Fund 20250630 0 52.925 52.925 52.78 52.9113 6537 52.9113 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20250630 0 21.32 21.41 21.3046 21.4 157284 21.2004 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20250630 0 31.7 31.771 31.47 31.771 2400 31.771 up up correct
ECNS.US iShares Trust 20250630 0 31.44 31.64 31.37 31.64 8500 31.64 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20250630 0 23.84 23.98 23.84 23.97 10400 23.97 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20250630 0 38.65 39.27 38.39 39.14 65900 39.14 up up correct
EDIV.US SPDR Index Shares Funds 20250630 0 37.98 38.26 37.95 38.12 114500 38.12 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20250630 0 22 22.13 22 22.1 4600 22.1 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20250630 0 38.24 38.34 38.111 38.33 67200 38.33 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20250630 0 66.82 67.49 66.56 67.3 781000 66.492 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20250630 0 5.45 5.49 5.37 5.38 167017 5.38 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20250630 0 25.97 26.15 25.94 26.12 40200 26.12 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20250630 0 48 48.27 47.9 48.24 32966300 48.24 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20250630 0 16.84 16.84 16.84 16.84 800 16.84
EEMS.US iShares MSCI Emerging Markets Small 20250630 0 64.51 64.85 64.51 64.85 5900 64.85 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20250630 0 37.37 37.473 37.302 37.473 3700 37.473 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20250630 0 51.23 51.23 50.74 50.96 18100 50.96 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20250630 0 63.66 64.2 63.66 64.08 5700 64.08 up up correct
EEV.US ProShares Trust 20250630 0 12.6 12.6 12.45 12.46 73000 12.46 down down correct
EFA.US iShares MSCI EAFE ETF 20250630 0 89.12 89.49 88.95 89.39 28062100 89.39 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20250630 0 47.12 47.36 47.1 47.36 14900 47.36 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20250630 0 58.41 58.59 58.245 58.55 98700 58.55 up up correct
EFO.US ProShares Ultra MSCI EAFE 20250630 0 55.7 56.46 55.7 56.41 4406 56.41 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20250630 0 10.8 10.8 10.7116 10.7216 2084 10.7216 down down correct
EFZ.US ProShares Short MSCI EAFE 20250630 0 13.85 13.86 13.78 13.78 69900 13.78 down down correct
EIDO.US iShares MSCI Indonesia ETF 20250630 0 17.59 17.66 17.53 17.63 287800 17.63 up up correct
EINC.US VanEck Vectors Energy Income ETF 20250630 0 97.58 98.8 97.58 98.7 6200 97.4957 up up correct
EIRL.US iShares Trust 20250630 0 66.85 67.08 66.52 67.08 3100 67.08 up up correct
EIS.US iShares MSCI Israel ETF 20250630 0 93.98 94.9 93.5 94.88 78500 94.88 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20250630 0 31.95 32.0535 31.9417 32.0388 27004 32.0388 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20250630 0 27.485 27.68 27.471 27.68 885000 27.68 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20250630 0 27.84 28.09 27.78 27.96 137393 27.8356 up up correct
ELQD.US iShares Trust 20250630 0 82.2 82.477 82.2 82.477 1400 81.8847 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20250630 0 23.34 23.38 23.22 23.32 60600 23.0964 down up incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20250630 0 24.56 24.64 24.55 24.61 18100 24.3697 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20250630 0 25.2 25.35 25.2 25.35 2684708 25.0902 up down incorrect
EMLP.US First Trust North American Energy Infrastructure Fund 20250630 0 37.33 37.51 37.19 37.51 258800 37.51 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20250630 0 28.72 28.87 28.66 28.8676 29973 28.8676 up down incorrect
EMNT.US EMNT 20250630 0 98.77 98.79 98.76 98.765 5000 98.0264 down up incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20250630 0 41.5 41.67 41.256 41.67 15200 41.67 up down incorrect
EMSG.US DBX ETF Trust 20250630 0 31.12 31.2186 30.98 31.2186 2151 31.2186 up down incorrect
EMTY.US ProShares Trust 20250630 0 12.53 12.61 12.53 12.554 1500 12.554 up down incorrect
ENFR.US Alerian Energy Infrastructure ETF 20250630 0 32.15 32.37 31.955 32.24 109810 31.8486 up down incorrect
ENTR.US EntrepreneurShares Series Trust 20250630 0 18.97 19.13 18.97 19.09 280286 19.09 up down incorrect
EOCT.US Innovator ETFs Trust 20250630 0 27.99 28.3 27.99 28.261 28600 28.261 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20250630 0 27.11 27.15 26.92 27.12 72000 27.12 up down incorrect
EPI.US WisdomTree India Earnings Fund 20250630 0 47.42 47.47 47.28 47.47 615900 47.47 up down incorrect
EPOL.US iShares Trust 20250630 0 32.07 32.26 32 32.26 511200 32.26 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20250630 0 49.09 49.38 48.98 49.37 122500 49.37 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20250630 0 63.97 64.07 63.77 64.01 60100 64.01 up down incorrect
EPU.US iShares MSCI Peru ETF 20250630 0 48.47 48.82 48.37 48.59 4600 48.59 up up correct
EPV.US ProShares UltraShort FTSE Europe 20250630 0 26.25 26.25 25.94 25.98 8000 25.98 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20250630 0 49.28 49.3 49.109 49.24 181000 49.24 down down correct
EQL.US ALPS Equal Sector Weight ETF 20250630 0 43.77 43.86 43.65 43.85 34900 43.85 up up correct
EQWL.US Invesco Exchange 20250630 0 109.88 110.06 109.47 109.97 47300 109.97 up up correct
ERTH.US Invesco Exchange 20250630 0 42.3 42.53 42.27 42.48 4700 42.48 up up correct
ERX.US Direxion Shares ETF Trust 20250630 0 51.54 52.03 51.12 51.37 263120 51.37 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20250630 0 22.63 22.85 22.49 22.74 134300 22.74 up up correct
ESBA.US Empire State Realty OP L.P 20250630 0 8.75 8.75 7.87 7.87 3500 7.87 down down correct
ESGA.US American Century Sustainable Equity ETF 20250630 0 72.15 72.326 71.88 72.326 8594 72.326 up up correct
ESGB.US IndexIQ Active ETF Trust 20250630 0 21.28 21.33 21.2201 21.32 12336 21.1276 up up correct
ESGN.US Columbia ETF Trust I 20250630 0 35.36 35.4589 35.27 35.4589 1445 35.4589 up up correct
ESGS.US Columbia ETF Trust I 20250630 0 44.92 45.04 44.7527 45.04 18108 45.04 up up correct
ESGY.US American Century Sustainable Growth ETF 20250630 0 59.3979 59.3979 59.3979 59.3979 0 59.3979
ETHO.US Etho Climate Leadership U.S. ETF 20250630 0 58.53 58.71 57.92 58.13 6663 58.13 down up incorrect
EUDG.US WisdomTree Trust 20250630 0 34.65 34.79 34.58 34.79 7600 34.79 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20250630 0 23.13 23.1484 22.96 23.05 14970 23.05 down up incorrect
EUO.US ProShares Trust II 20250630 0 27.74 27.76 27.45 27.48 57400 27.48 down up incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20250630 0 34.3 34.57 33.59 34.57 68800 34.57 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20250630 0 98.75 99.19 98.55 99.12 38200 99.12 up down incorrect
EUSB.US iShares Trust 20250630 0 43.5 43.58 43.442 43.55 166200 43.2653 up down incorrect
EUSC.US WisdomTree Trust 20250630 0 46.35 46.61 46.288 46.58 16243 46.58 up down incorrect
EVNT.US EVNT 20250630 0 11.445 11.445 11.445 11.445 259 11.445
EVX.US VanEck Vectors ETF Trust 20250630 0 38.3 38.33 38.1 38.29 19500 38.29 down up incorrect
EWA.US iShares MSCI Australia ETF 20250630 0 26.15 26.35 26.11 26.32 1564200 26.32 up up correct
EWC.US iShares MSCI Canada ETF 20250630 0 45.77 46.21 45.67 46.2 2929900 46.2 up up correct
EWD.US iShares MSCI Sweden ETF 20250630 0 45.75 45.8 45.28 45.74 106500 45.74 down down correct
EWG.US iShares MSCI Germany ETF 20250630 0 42.09 42.35 41.96 42.31 1624800 42.31 up up correct
EWH.US iShares Inc. 20250630 0 19.82 19.88 19.77 19.86 2379200 19.86 up up correct
EWI.US iShares MSCI Italy ETF 20250630 0 47.88 48.18 47.79 48.14 162500 48.14 up up correct
EWJ.US iShares MSCI Japan ETF 20250630 0 74.97 75.01 74.79 74.97 6464200 74.97
EWK.US iShares MSCI Belgium ETF 20250630 0 22.09 22.1 21.9 22.05 104200 22.05 down down correct
EWL.US iShares MSCI Switzerland ETF 20250630 0 54.49 54.83 54.34 54.81 294000 54.81 up up correct
EWM.US iShares MSCI Malaysia ETF 20250630 0 24.08 24.34 24.08 24.34 184200 24.34 up up correct
EWN.US iShares MSCI Netherlands ETF 20250630 0 54.27 54.58 54.13 54.5 19300 54.5 up up correct
EWO.US iShares MSCI Austria ETF 20250630 0 29.01 29.45 29.01 29.4 247100 29.4 up up correct
EWP.US iShares MSCI Spain ETF 20250630 0 43.67 44.09 43.64 44.03 232500 44.03 up up correct
EWQ.US iShares MSCI France ETF 20250630 0 42.6 42.83 42.48 42.8 591300 42.8 up up correct
EWS.US iShares MSCI Singapore ETF 20250630 0 25.88 26.02 25.79 25.98 750700 25.98 up up correct
EWT.US iShares MSCI Taiwan ETF 20250630 0 57.17 57.44 57.04 57.4 3160400 57.4 up up correct
EWU.US iShares MSCI United Kingdom ETF 20250630 0 39.64 39.76 39.58 39.72 786200 39.72 up up correct
EWV.US ProShares UltraShort MSCI Japan 20250630 0 32.41 32.41 32.03 32.0607 5299 32.0607 down down correct
EWW.US iShares MSCI Mexico ETF 20250630 0 60.22 60.87 60 60.56 1259900 60.56 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20250630 0 61.85 62.14 61.81 62.03 27500 62.03 up up correct
EWY.US iShares MSCI South Korea ETF 20250630 0 71.6 71.8 71.41 71.78 4720400 71.78 up up correct
EWZ.US iShares MSCI Brazil ETF 20250630 0 28.2 28.88 28.13 28.85 46432200 28.85 up up correct
EXI.US iShares Global Industrials ETF 20250630 0 164.69 165.38 164.69 165.38 19500 165.38 up up correct
EZA.US iShares MSCI South Africa ETF 20250630 0 53.32 53.79 53.13 53.75 163700 53.75 up up correct
EZJ.US ProShares Ultra MSCI Japan 20250630 0 43.5 43.83 43.5 43.72 3000 43.72 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20250630 0 61.93 61.93 61.47 61.77 17600 61.77 down down correct
FAN.US First Trust Global Wind Energy ETF 20250630 0 18.13 18.18 18.05 18.14 67300 18.14 up up correct
FAS.US Direxion Shares ETF Trust 20250630 0 167.2 169.32 166.5 168.6 726300 168.6 up up correct
FAZ.US Direxion Shares ETF Trust 20250630 0 4.43 4.46 4.38 4.39 19962000 4.39 down down correct
FBND.US Fidelity Total Bond ETF 20250630 0 45.71 45.79 45.6401 45.75 2231253 45.5752 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20250630 0 161.33 161.97 160.03 161.33 11400 161.33
FCG.US First Trust Natural Gas ETF 20250630 0 23.32 23.32 23.05 23.11 333000 23.11 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20250630 0 65 65.12 64.47 64.81 135800 64.81 down down correct
FCOR.US Fidelity Merrimack Street Trust 20250630 0 47.45 47.45 47.2 47.31 29649 47.1322 down down correct
FDD.US First Trust Exchange 20250630 0 15.43 15.55 15.4 15.54 737600 15.54 up up correct
FDHY.US Fidelity High Yield Factor ETF 20250630 0 48.79 48.935 48.7 48.85 62351 48.5789 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20250630 0 94.46 94.7 93.84 94.07 99500 94.07 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20250630 0 41.73 41.91 41.67 41.87 1139200 41.87 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20250630 0 62.48 62.86 62.405 62.8 74400 62.8 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20250630 0 71.72 71.86 71.3801 71.6336 6304 71.6336 down down correct
FDMO.US Fidelity Momentum Factor ETF 20250630 0 75.64 75.94 75.43 75.86 27400 75.86 up up correct
FDN.US First Trust Exchange 20250630 0 269.56 270 268.28 269.33 112500 269.33 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20250630 0 54.01 54.27 53.83 54.229 18400 54.229 up up correct
FDVV.US Fidelity High Dividend ETF 20250630 0 51.87 52.07 51.69 52.02 743200 52.02 up up correct
FDWM.US Fidelity Covington Trust 20250630 0 24.01 24.1277 24.01 24.1277 2625 24.1277 up up correct
FEDM.US FEDM 20250630 0 55.426 55.426 55.426 55.426 100 55.426
FEIG.US FEIG 20250630 0 41.083 41.213 41.083 41.213 2000 40.8819 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20250630 0 23.47 23.58 23.39 23.45 5042200 23.45 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20250630 0 48.24 48.48 48.1 48.46 89300 48.46 up up correct
FEUS.US FEUS 20250630 0 67.38 67.68 67.35 67.64 1500 67.64 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20250630 0 59.38 59.76 59.2 59.73 1007600 59.73 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20250630 0 21.87 21.94 21.77 21.77 20310 21.77 down down correct
FFND.US Northern Lights Fund Trust II 20250630 0 27.67 27.77 27.67 27.77 3000 27.77 up up correct
FFTY.US Innovator ETFs Trust 20250630 0 32.32 32.56 32.21 32.49 65400 32.49 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20250630 0 27.41 27.56 27.36 27.54 288400 27.54 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20250630 0 63.67 64.08 63.63 63.95 119000 63.95 up up correct
FIDI.US Fidelity International High Dividend ETF 20250630 0 23.25 23.29 23.087 23.29 42629 23.29 up up correct
FIDU.US Fidelity Covington Trust 20250630 0 77.46 77.71 77.18 77.53 79500 77.53 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20250630 0 2.85 3.24 2.64 2.76 99671 2.76 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20250630 0 43.01 43.21 42.936 43.21 38300 43.0575 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20250630 0 23.71 23.78 23.69 23.72 7300 23.72 up up correct
FISK.US Empire State Realty OP L.P 20250630 0 8.3 8.3 8.3 8.3 0 8.3
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20250630 0 25.76 25.84 25.75 25.84 59800 25.6783 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20250630 0 76.2 76.2 75.615 75.962 12200 75.962 down down correct
FIVA.US Fidelity International Value Factor ETF 20250630 0 29.23 29.34 29.12 29.34 57345 29.34 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20250630 0 52.77 52.99 52.6 52.76 34495 52.76 down down correct
FIW.US First Trust Exchange 20250630 0 108.35 108.35 107.53 107.98 30400 107.98 down down correct
FLAU.US Franklin FTSE Australia ETF 20250630 0 30.92 31.0081 30.7207 31.0081 1377 31.0081 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20250630 0 25.93 26 25.89 26 2000 26 up up correct
FLBR.US Franklin FTSE Brazil ETF 20250630 0 17.53 17.96 17.51 17.96 170300 17.96 up up correct
FLCA.US Franklin Templeton ETF Trust 20250630 0 41.24 41.75 41.24 41.75 10910 41.75 up up correct
FLCB.US Franklin Templeton ETF Trust 20250630 0 21.49 21.536 21.461 21.52 2860300 21.3662 up up correct
FLCH.US Franklin FTSE China ETF 20250630 0 21.6 21.71 21.502 21.705 35700 21.705 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20250630 0 21.55 21.595 21.5115 21.585 177888 21.4168 up up correct
FLEE.US Franklin FTSE Europe ETF 20250630 0 33.74 33.83 33.36 33.49 73300 33.49 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20250630 0 30.48 30.64 30.48 30.63 54700 30.63 up up correct
FLGR.US Franklin FTSE Germany ETF 20250630 0 33.41 33.53 33.22 33.52 22200 33.52 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20250630 0 20.5 20.55 20.49 20.55 1028609 20.4096 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20250630 0 19.2 19.2 19.141 19.195 6145 19.195 down down correct
FLIN.US Franklin FTSE India ETF 20250630 0 39.83 39.9 39.73 39.83 778100 39.83
FLJH.US Franklin Templeton ETF Trust 20250630 0 32.3 32.3 32.21 32.249 13100 32.249 down down correct
FLJP.US Franklin FTSE Japan ETF 20250630 0 32.1 32.18 32.075 32.15 2031400 32.15 up up correct
FLKR.US Franklin FTSE South Korea ETF 20250630 0 24.39 24.44 24.315 24.44 43100 24.44 up up correct
FLLA.US Franklin FTSE Latin America ETF 20250630 0 21.42 21.71 21.42 21.71 8724 21.71 up up correct
FLLV.US Franklin Templeton ETF Trust 20250630 0 57.34 57.4697 57.3142 57.4697 3847 57.4697 up up correct
FLMB.US Franklin Liberty Federal Tax 20250630 0 23.03 23.09 23.03 23.09 86251 22.9299 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20250630 0 24.23 24.29 24.21 24.26 160506 24.0886 up up correct
FLMX.US Franklin FTSE Mexico ETF 20250630 0 29.57 29.74 29.48 29.691 8500 29.691 up up correct
FLRG.US Fidelity Covington Trust 20250630 0 35.85 35.958 35.71 35.946 20600 35.946 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20250630 0 30.82 30.83 30.81 30.83 1344972 30.5799 up up correct
FLRT.US Pacer Funds Trust 20250630 0 47.39 47.6 47.37 47.6 265931 47.3499 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20250630 0 32.89 32.91 32.82 32.8748 2539 32.8748 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20250630 0 24.438 24.46 24.1 24.1 898200 24.1 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20250630 0 37.684 37.94 37.65 37.938 4000 37.938 up up correct
FLTB.US Fidelity Merrimack Street Trust 20250630 0 50.41 50.46 50.31 50.4 55494 50.2163 down down correct
FLTR.US VanEck Vectors ETF Trust 20250630 0 25.51 25.51 25.49 25.5 985900 25.2851 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20250630 0 51.98 52.25 51.94 52.19 200100 52.19 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20250630 0 25.09 26.705 25 25.04 12400 24.8396 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20250630 0 49.8 49.97 49.72 49.87 179300 49.87 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20250630 0 45.27 45.55 44.9825 45.21 18127 45.21 down down correct
FMNY.US First Trust Exchange 20250630 0 25.9 25.977 25.9 25.97 1700 25.8074 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20250630 0 15.15 15.166 15.039 15.166 3400 15.166 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20250630 0 73.77 74.13 73.66 74.04 166800 74.04 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20250630 0 28.79 28.79 28.59 28.65 1145700 28.65 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20250630 0 23.93 24.01 23.88 23.98 116100 23.98 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20250630 0 41.97 42.13 41.85 42.05 182200 42.05 up up correct
FNDE.US Schwab Strategic Trust 20250630 0 32.83 33.01 32.73 33.01 746200 33.01 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20250630 0 39.9 40.05 39.82 40.02 1638200 40.02 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20250630 0 24.52 24.59 24.43 24.54 3029900 24.54 up down incorrect
FNGD.US MicroSectors FANG+ Index 20250630 0 6.44 6.565 6.42 6.46 3014300 6.46 up down incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20250630 0 214.82 214.82 211.7 213.7 16000 213.7 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20250630 0 110.9 110.9199 108.9801 110.53 28982 110.53 down up incorrect
FNGS.US MicroSectors FANG+ ETN 20250630 0 65.34 65.34 64.72 65.15 157900 65.15 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20250630 0 24.92 24.99 24.47 24.89 6568179 24.89 down up incorrect
FORH.US ETF Opportunities Trust 20250630 0 22.76 23.03 22.76 22.9 1800 22.9 up down incorrect
FOVL.US iShares Trust 20250630 0 71.74 71.99 71.717 71.99 3700 71.99 up down incorrect
FPE.US First Trust Preferred Securities and Income ETF 20250630 0 17.79 17.8 17.77 17.8 1574009 17.6268 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20250630 0 18.96 18.99 18.94 18.99 372197 18.8067 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20250630 0 144.48 145.1 143.98 144.91 86800 144.91 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20250630 0 69.38 69.71 69.238 69.63 37600 69.63 up down incorrect
FREL.US Fidelity Covington Trust 20250630 0 26.88 27.05 26.62 27.04 764900 27.04 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20250630 0 26.94 27.05 26.66 27.05 112900 27.05 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20250630 0 19.27 19.33 19.129 19.215 18400 19.215 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20250630 0 43.28 43.755 43.28 43.56 222300 43.4208 up down incorrect
FSIG.US First Trust Exchange 20250630 0 19.12 19.125 19.1 19.12 288426 18.9757
FSMB.US First Trust Short Duration Managed Municipal ETF 20250630 0 19.9 19.91 19.8933 19.905 62092 19.8016 up down incorrect
FSMD.US Fidelity Covington Trust 20250630 0 41.63 41.63 41.28 41.47 151700 41.47 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20250630 0 50.9 51.23 50.8 51.15 273000 51.15 up down incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20250630 0 196.73 197.76 195.94 197.22 371000 197.22 up up correct
FTSD.US Franklin ETF Trust 20250630 0 90.91 90.98 90.8388 90.88 48598 90.1738 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20250630 0 20.1 20.1 20.0901 20.1 27613 20.0034
FUTY.US Fidelity MSCI Utilities Index ETF 20250630 0 52.23 52.66 52.04 52.6 204900 52.6 up up correct
FVAL.US Fidelity Value Factor ETF 20250630 0 63.81 63.97 63.62 63.87 36100 63.87 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20250630 0 44.49 44.7 44.39 44.7 900900 44.7 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20250630 0 64.76 65.2117 64.7498 65.2117 10954 65.0876 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20250630 0 131.75 132.18 131.71 132.16 10899 131.6191 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20250630 0 71.51 71.81 71.505 71.81 28524 71.7474 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20250630 0 63.63 63.63 63.08 63.44 94700 63.44 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20250630 0 108.17 108.79 108.145 108.79 195632 108.6542 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20250630 0 111.15 111.82 111.14 111.8 96600 111.8 up down incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20250630 0 63 63.29 62.89 63.28 15916 63.28 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20250630 0 103.22 103.82 103.08 103.68 16500 103.68 up down incorrect
FXI.US iShares Trust 20250630 0 36.51 36.78 36.39 36.76 20096900 36.76 up down incorrect
FXL.US First Trust Technology AlphaDEX Fund 20250630 0 156.98 157.36 156.61 157.36 6100 157.36 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20250630 0 15.23 15.28 15.13 15.18 904300 15.18 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20250630 0 55.93 56.12 55.8 56.06 286000 56.06 up down incorrect
FXP.US ProShares UltraShort FTSE China 50 20250630 0 10.58 10.605 10.4448 10.4448 4501 10.4448 down up incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20250630 0 42.16 42.44 41.98 42.38 387900 42.38 up down incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20250630 0 63.75 63.94 63.74 63.94 200400 63.94 up down incorrect
FXZ.US First Trust Exchange 20250630 0 57.06 57.09 56.7 56.95 24000 56.95 down up incorrect
GAL.US SPDR SSgA Global Allocation ETF 20250630 0 47.03 47.03 46.83 47 20900 47 down up incorrect
GAMR.US ETF Managers Trust 20250630 0 85.52 85.52 84.47 85.042 6087 85.042 down up incorrect
GBIL.US Goldman Sachs Access Treasury 0 20250630 0 100.16 100.17 100.15 100.15 1048584 99.4658 down down correct
GBLD.US Invesco MSCI Green Building ETF 20250630 0 17.55 17.55 17.55 17.55 300 17.55
GBUG.US iPath Gold ETN 20250630 0 24.93 25.44 24.567 25.365 32500 25.365 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20250630 0 19.87 19.91 19.86 19.89 14700 19.89 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20250630 0 41.27 41.36 41.25 41.34 51925 41.0577 up up correct
GDMA.US Alpha Architect ETF Trust 20250630 0 34.64 34.7713 34.64 34.7713 7332 34.7713 up up correct
GDOC.US Goldman Sachs ETF Trust 20250630 0 31.72 31.72 31.72 31.72 41 31.72
GDX.US VanEck Vectors Gold Miners ETF 20250630 0 50.93 52.07 50.75 52.06 19782700 52.06 up up correct
GDXD.US MicroSectors Gold Miners 20250630 0 3.31 3.35 3.08 3.08 6783900 3.08 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20250630 0 65.95 67.69 65.8 67.59 4082400 67.59 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20250630 0 68.3 72.945 67.61 72.7 467200 72.7 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20250630 0 36.98 37.215 36.98 37.21 110600 37.21 up up correct
GGRW.US Gabelli ETFs Trust 20250630 0 33.68 33.6984 33.53 33.6984 2752 33.6984 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20250630 0 45.36 45.43 45.35 45.37 3519 44.8282 up up correct
GIGB.US Goldman Sachs ETF Trust 20250630 0 45.96 46.05 45.9108 46.02 53163 45.6514 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20250630 0 66.89 67.35 66.72 67.33 20000 67.33 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20250630 0 67.21 67.3754 67.155 67.3754 1256 67.3754 up up correct
GLD.US SPDR Gold Trust 20250630 0 302.39 304.92 301.95 304.83 8192100 304.83 up up correct
GLDM.US World Gold Trust 20250630 0 65.01 65.525 64.91 65.52 5413900 65.52 up up correct
GLDX.US USCF ETF Trust 20250630 0 34.8 34.9949 34.54 34.78 6030 34.78 down down correct
GLIN.US VanEck Vectors ETF Trust 20250630 0 48.15 48.21 47.891 48.1875 16599 48.1875 up up correct
GLL.US ProShares Trust II 20250630 0 22.64 22.69 22.25 22.26 496900 22.26 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20250630 0 33.1 33.1 32.8183 32.94 10942 32.94 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20250630 0 137.96 138.39 137.12 138.15 49800 138.15 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20250630 0 125.9 126.42 125.81 126.4 8600 126.4 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20250630 0 54.13 54.28 53.87 54.24 91100 54.24 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20250630 0 28.62 29.34 28.238 29.34 19400 29.34 up up correct
GOEX.US Global X Funds 20250630 0 44.67 45.56 44.48 45.56 14600 45.56 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20250630 0 59.35 59.65 59.05 59.65 61400 59.65 up up correct
GREK.US Global X MSCI Greece ETF 20250630 0 58.11 58.11 57 58.04 123000 58.04 down down correct
GRN.US iPath Series B Carbon ETN 20250630 0 27.27 27.316 27.27 27.305 600 27.305 up up correct
GRNB.US VanEck Vectors ETF Trust 20250630 0 24.19 24.24 24.17 24.24 8096 24.0691 up up correct
GSEU.US Goldman Sachs ETF Trust 20250630 0 42.13 42.334 41.86 42.334 17400 42.334 up down incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20250630 0 33.58 33.746 33.56 33.746 500 33.746 up down incorrect
GSG.US iShares S&P GSCI Commodity 20250630 0 22.13 22.13 22 22.04 303700 22.04 down up incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20250630 0 39.54 39.705 39.45 39.66 849500 39.66 up down incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20250630 0 47.55 47.585 47.55 47.585 500 47.2378 up down incorrect
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20250630 0 41.94 42 41.9005 41.9881 5700 41.9881 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20250630 0 121.15 121.65 120.82 121.38 691400 121.38 up down incorrect
GSPY.US Gotham Enhanced 500 ETF 20250630 0 33.87 33.9345 33.77 33.9345 14345 33.9345 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20250630 0 68.83 68.83 68.51 68.61 26200 68.61 down down correct
GSY.US Invesco Ultra Short Duration ETF 20250630 0 50.13 50.15 50.13 50.14 828484 49.7631 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20250630 0 36.11 36.11 36.041 36.08 1700 36.08 down down correct
GTO.US Invesco Total Return Bond ETF 20250630 0 46.82 46.9 46.7609 46.89 200703 46.5076 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20250630 0 39.98 40.15 39.86 40.11 273700 40.11 up up correct
GURU.US Global X Guru Index ETF 20250630 0 53.615 53.6499 53.43 53.6197 1063 53.6197 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20250630 0 22.99 23.13 22.675 22.75 819900 22.75 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20250630 0 138.35 138.373 137.94 138.373 11123 138.373 up up correct
GWX.US SPDR S&P International Small Cap ETF 20250630 0 36.92 37.22 36.87 37.18 94300 37.18 up down incorrect
GXC.US SPDR Index Shares Funds 20250630 0 87.04 87.55 86.91 87.55 10700 87.55 up down incorrect
GXG.US Global X MSCI Colombia ETF 20250630 0 28.61 28.96 28.52 28.84 53521 28.84 up down incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20250630 0 13.05 13.2 13.04 13.13 15700 12.9247 up down incorrect
HACK.US ETF Series Solutions 20250630 0 85.8 86.38 85.51 86.37 185200 86.37 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20250630 0 30.45 30.45 30.379 30.39 1100 30.39 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20250630 0 51.79 51.98 51.79 51.9552 2595 51.9552 up down incorrect
HAUZ.US DBX ETF Trust 20250630 0 22.69 22.87 22.69 22.87 71400 22.87 up down incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20250630 0 35.27 35.35 35.19 35.35 20774 34.8688 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20250630 0 14.545 14.545 14.545 14.545 0 14.545
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20250630 0 28.72 28.88 28.664 28.86 258900 28.86 up up correct
HDG.US ProShares Hedge Replication ETF 20250630 0 49.4772 49.5326 49.4772 49.5326 357 49.5326 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20250630 0 16.94 16.96 16.88 16.92 35500 16.92 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20250630 0 15.2399 15.2399 15.227 15.227 320 14.8953 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20250630 0 34.9 34.95 34.78 34.95 3700 34.95 up up correct
HDV.US iShares Core High Dividend ETF 20250630 0 116.6 117.28 116.52 117.17 404100 117.17 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20250630 0 48.05 48.26 47.95 48.12 100800 48.12 up up correct
HEQT.US Simplify Exchange Traded Funds 20250630 0 30.13 30.13 29.99 30.05 51100 30.05 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20250630 0 44.9 44.919 44.77 44.79 70211 44.3566 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20250630 0 40.92 41.03 40.85 41.03 99838 40.1647 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20250630 0 29.37 29.47 29.35 29.47 163527 29.47 up up correct
HHH.US ETF Managers Trust 20250630 0 67.54 67.72 66.46 67.5 607600 67.5 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20250630 0 43.33 43.33 42.5 42.97 92100 42.97 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20250630 0 9.31 9.49 9.31 9.41 339100 9.41 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20250630 0 12.16 12.16 12.0546 12.105 145979 11.9998 down down correct
HKND.US Humankind Benefit Corporation 20250630 0 32.37 32.5183 32.37 32.5183 3379 32.5183 up up correct
HLGE.US Hartford Longevity Economy ETF 20250630 0 32.055 32.055 32.055 32.055 0 32.055
HMOP.US Hartford Municipal Opportunities ETF 20250630 0 38.31 38.3341 37.9527 38.28 115404 38.1667 down down correct
HOMZ.US ETF Series Solutions 20250630 0 43.4 43.46 43.2 43.46 3076 43.2865 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20250630 0 35.51 35.56 35.45 35.55 10977 35.0471 up up correct
HTAB.US Hartford Exchange 20250630 0 18.69 18.73 18.67 18.71 114200 18.6406 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20250630 0 28.43 28.611 28.41 28.5251 5371 28.5251 up up correct
HTRB.US Hartford Total Return Bond ETF 20250630 0 33.82 33.88 33.78 33.87 196584 33.7371 up up correct
HTUS.US Exchange Traded Concepts Trust 20250630 0 39.65 39.96 39.65 39.913 8900 39.913 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20250630 0 39.72 39.93 39.7 39.93 5900 39.93 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20250630 0 46.95 47.02 46.91 47 22100 46.5689 up up correct
HYDW.US DBX ETF Trust 20250630 0 47.27 47.29 47.24 47.285 3400 46.8695 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20250630 0 19.79 19.83 19.7676 19.82 125604 19.6041 up up correct
HYG.US iShares Trust 20250630 0 80.53 80.67 80.45 80.65 52885887 79.8666 up up correct
HYGH.US iShares U.S. ETF Trust 20250630 0 86.34 86.77 86.31 86.53 43522 85.5299 up up correct
HYGV.US FlexShares Trust 20250630 0 41 41.045 40.96 41.03 159300 40.53 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20250630 0 36.89 36.93 36.8501 36.92 969509 36.5343 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20250630 0 24.74 24.805 24.74 24.78 1133349 24.5864 up up correct
HYS.US PIMCO 0 20250630 0 94.96 95.04 94.73 95.01 209439 93.9522 up up correct
HYTR.US CP High Yield Trend ETF 20250630 0 21.71 21.75 21.71 21.75 27300 21.5442 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20250630 0 42.34 42.48 42.3 42.4162 9184 41.9379 up up correct
IAI.US iShares U.S. Broker 20250630 0 168.25 169.34 167.12 169.14 137800 169.14 up up correct
IAK.US iShares U.S. Insurance ETF 20250630 0 133.09 134.56 133.09 134.46 68200 134.46 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20250630 0 29.19 29.313 29.18 29.24 71100 29.24 up up correct
IAT.US iShares U.S. Regional Banks ETF 20250630 0 49.57 49.87 49.47 49.55 252800 49.55 down down correct
IAU.US iShares Gold Trust 20250630 0 61.88 62.37 61.8 62.36 10439800 62.36 up up correct
IAUM.US iShares® Gold Trust Micro 20250630 0 32.72 33.01 32.69 32.99 2055900 32.99 up up correct
IBD.US Northern Lights Fund Trust IV 20250630 0 23.9987 24.0597 23.9199 24.01 67204 23.9289 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20250630 0 25.17 25.18 25.16 25.18 736173 25.0041 up down incorrect
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20250630 0 24.24 24.25 24.23 24.25 636363 24.0797 up down incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20250630 0 24.26 24.28 24.26 24.27 480999 24.0946 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20250630 0 25.42 25.43 25.4 25.42 403206 25.2253
IBDU.US iShares Trust 20250630 0 23.33 23.46 23.31 23.33 540200 23.148
IBDV.US iShares Trust 20250630 0 21.97 22.06 21.94 21.98 429600 21.8105 up down incorrect
IBDW.US iShares Trust 20250630 0 21.01 21.04 20.98 21.04 316200 20.872 up down incorrect
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20250630 0 32.38 32.59 32.2661 32.59 181236 32.4504 up up correct
IBUY.US Amplify Online Retail ETF 20250630 0 69.02 69.07 68.62 69.03 29400 69.03 up up correct
IDAT.US Ishares Trust 20250630 0 35.87 36.159 35.87 36.159 1000 36.159 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20250630 0 75.72 76.09 75.575 76.04 3339500 76.04 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20250630 0 32.8 33 32.73 32.98 42000 32.98 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20250630 0 32.94 33.18 32.94 33.13 32800 33.13 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20250630 0 51 51.24 50.83 51.24 430700 51.24 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20250630 0 20.56 20.661 20.4736 20.51 11799 20.51 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20250630 0 33.86 33.92 33.7 33.92 18100 33.92 up up correct
IDRV.US iShares Trust 20250630 0 30.59 30.671 30.5116 30.58 13227 30.58 down down correct
IDU.US iShares U.S. Utilities ETF 20250630 0 103.87 104.63 103.43 104.57 49700 104.57 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20250630 0 14.48 14.55 14.44 14.55 2800 14.55 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20250630 0 59.72 60.05 59.57 60.03 17698700 60.03 up up correct
IEUR.US iShares Core MSCI Europe ETF 20250630 0 65.91 66.246 65.75 66.2 464200 66.2 up up correct
IEV.US iShares Trust 20250630 0 62.97 63.31 62.82 63.25 772900 63.25 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20250630 0 17.04 17.16 16.97 16.97 264600 16.97 down down correct
IFED.US IFED 20250630 0 44.9873 44.9873 44.9873 44.9873 65 44.9873
IG.US Principal Exchange 20250630 0 20.73 20.8093 20.717 20.8093 17243 20.6374 up up correct
IGBH.US iShares Interest Rate Hedged Long 20250630 0 23.98 24.11 23.98 24.11 32130 23.8514 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20250630 0 50.04 50.305 49.95 50.21 393471 49.7796 up up correct
IGM.US iShares Expanded Tech Sector ETF 20250630 0 112.52 112.57 111.8 112.34 543800 112.34 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20250630 0 52.61 53.22 52.56 53.21 74000 53.21 up up correct
IHDG.US WisdomTree Trust 20250630 0 45.12 45.13 44.98 45.05 159700 45.05 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20250630 0 65.51 65.72 65.24 65.54 32588 65.54 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20250630 0 48.23 48.67 48.13 48.65 82300 48.65 up up correct
IHI.US iShares U.S. Medical Devices ETF 20250630 0 62.08 62.72 62.07 62.64 569800 62.64 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20250630 0 22.01 22.115 21.9607 22.05 47618 21.8627 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20250630 0 24.69 24.69 24.69 24.69 335 24.5112
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20250630 0 34.155 34.23 34.08 34.206 13100 34.206 up up correct
IJH.US iShares Trust 20250630 0 62.18 62.18 61.79 62.02 7139700 62.02 down down correct
IJJ.US iShares S&P Mid 20250630 0 123.8 123.8 123 123.58 135600 123.58 down down correct
IJK.US iShares S&P Mid 20250630 0 91.23 91.23 90.66 90.98 285600 90.98 down down correct
IJR.US iShares Core S&P Small 20250630 0 109.91 109.91 109.07 109.29 5688000 109.29 down down correct
IJS.US iShares S&P Small 20250630 0 100.13 100.14 99.24 99.49 410000 99.49 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20250630 0 31.82 31.9599 31.73 31.94 335997 31.94 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20250630 0 85.48 85.86 85.43 85.78 13300 85.78 up up correct
ILCG.US iShares Morningstar Growth ETF 20250630 0 96.7 97.1 96.5 96.9 271500 96.9 up up correct
ILCV.US iShares Morningstar Value ETF 20250630 0 83.27 83.49 83.03 83.39 15801 83.39 up up correct
ILDR.US First Trust Exchange 20250630 0 29.53 29.641 29.3032 29.4339 20192 29.4339 down down correct
ILF.US iShares Latin America 40 ETF 20250630 0 25.8 26.24 25.76 26.21 1135400 26.21 up up correct
ILTB.US iShares Trust 20250630 0 49.28 49.52 49.177 49.42 58017 49.0139 up up correct
IMCB.US iShares Morningstar Mid 20250630 0 79.21 79.67 79.21 79.66 28700 79.66 up up correct
IMCG.US iShares Morningstar Mid 20250630 0 79.87 80.33 79.68 80.23 101200 80.23 up up correct
IMTB.US iShares Core 5 20250630 0 43.6003 43.63 43.4853 43.63 13620 43.2989 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20250630 0 45.43 45.71 45.308 45.69 440300 45.69 up up correct
INCO.US Columbia India Consumer ETF 20250630 0 64.77 64.89 64.56 64.88 25100 64.88 up up correct
INDF.US Exchange Traded Concepts Trust 20250630 0 40.08 40.2504 40.08 40.2504 1437 40.2504 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20250630 0 63.04 63.12 62.77 63.07 15400 63.07 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20250630 0 36.83 37 36.57 36.9932 19790 36.9932 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20250630 0 41.83 42.22 41.755 42.17 46826 42.17 up up correct
INKM.US SSGA Active Trust 20250630 0 32.29 32.3189 32.2 32.3189 1827 32.3189 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20250630 0 23.44 23.45 23.42 23.434 23800 23.2979 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20250630 0 34.11 34.26 34.03 34.23 180000 34.23 up up correct
IOCT.US Innovator ETFs Trust 20250630 0 32.7 32.89 32.7 32.8736 33953 32.8736 up up correct
IOO.US iShares Global 100 ETF 20250630 0 107.72 108 107.3 107.81 401000 107.81 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20250630 0 68.54 68.73 68.44 68.7 68500 68.7 up up correct
IPAY.US ETF Series Solutions 20250630 0 59.61 59.92 59.61 59.92 18100 59.92 up up correct
IPO.US Renaissance IPO ETF 20250630 0 45.1 45.5 44.81 44.94 68500 44.94 down down correct
IPOS.US Renaissance International IPO ETF 20250630 0 14.73 14.73 14.68 14.6954 935 14.6954 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20250630 0 26.99 27.12 26.97 27.1 41100 27.1 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20250630 0 32.14 32.3315 32.14 32.3315 6020 32.3315 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20250630 0 43.07 43.23 42.977 43.22 2231000 43.22 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20250630 0 33.06 33.199 33.06 33.199 3600 33.199 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20250630 0 49.31 49.5902 49.31 49.5902 765 49.5902 up up correct
ISCB.US iShares Morningstar Small 20250630 0 58.24 58.33 58.11 58.28 11600 58.28 up up correct
ISCF.US iShares Trust 20250630 0 38.61 38.8 38.575 38.77 154800 38.77 up up correct
ISCG.US iShares Morningstar Small 20250630 0 49.87 49.87 49.54 49.76 28100 49.76 down down correct
ISCV.US iShares Morningstar Small 20250630 0 61.63 61.63 61.32 61.39 36100 61.39 down down correct
ISRA.US VanEck Vectors Israel ETF 20250630 0 51.5 52.1 51.5 51.8333 10211 51.8333 up up correct
ISWN.US Amplify ETF Trust 20250630 0 20.57 20.6404 20.555 20.6404 12294 20.6404 up up correct
ITAN.US Alpha Architect ETF Trust 20250630 0 32.31 32.31 32.2692 32.3032 1777 32.3032 down down correct
ITEQ.US BlueStar Israel Technology ETF 20250630 0 56.23 56.55 56.195 56.533 4700 56.533 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20250630 0 134.82 135.28 134.42 135.04 1747700 135.04 up up correct
IVE.US iShares Trust 20250630 0 194.85 195.66 194.14 195.42 579200 195.42 up up correct
IVES.US ETF Managers Trust 20250630 0 27.18 27.19 26.99 27.11 921200 27.11 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20250630 0 32.77 32.905 32.705 32.89 359800 32.89 up up correct
IVOG.US Vanguard S&P Mid 20250630 0 113.62 113.62 112.69 113.03 25100 113.03 down down correct
IVOL.US Krane Shares Trust 20250630 0 19.62 19.67 19.55 19.56 86900 19.5013 down down correct
IVOO.US Vanguard Admiral Funds 20250630 0 105.23 105.23 104.54 104.98 237200 104.98 down down correct
IVOV.US Vanguard S&P Mid 20250630 0 95.19 95.53 95.15 95.47 11500 95.47 up up correct
IVV.US iShares Core S&P 500 ETF 20250630 0 620.31 622.12 617.99 620.9 6552400 620.9 up up correct
IVW.US iShares S&P 500 Growth ETF 20250630 0 110.18 110.35 109.68 110.1 4441200 110.1 down down correct
IWB.US iShares Russell 1000 ETF 20250630 0 339.55 340.19 338.07 339.57 1234300 339.57 up up correct
IWC.US iShares Micro 20250630 0 128.11 128.44 127.66 127.66 69300 127.66 down down correct
IWD.US iShares Russell 1000 Value ETF 20250630 0 194.03 194.5 193.35 194.23 3622200 194.23 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20250630 0 41.604 41.604 41.604 41.604 3 41.604
IWF.US iShares Russell 1000 Growth ETF 20250630 0 424.13 425.68 422.32 424.58 1260600 424.58 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20250630 0 47.7947 47.7947 47.7947 47.7947 26 47.7947
IWL.US iShares Russell Top 200 ETF 20250630 0 153.04 153.45 152.56 153.12 36800 153.12 up up correct
IWM.US iShares Trust 20250630 0 216.68 216.71 215.39 215.79 25558000 215.79 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20250630 0 18.5761 18.5761 18.5761 18.5761 1 18.5761
IWN.US iShares Russell 2000 Value ETF 20250630 0 158.2 158.39 157.34 157.76 647400 157.76 down down correct
IWO.US iShares Russell 2000 Growth ETF 20250630 0 286.63 286.85 285.17 285.86 342100 285.86 down down correct
IWP.US iShares Russell Mid 20250630 0 138.18 138.76 137.92 138.68 1171700 138.68 up up correct
IWR.US iShares Russell Mid 20250630 0 91.79 92.06 91.5 91.97 1448600 91.97 up up correct
IWS.US iShares Russell Mid 20250630 0 131.92 132.3 131.41 132.14 479600 132.14 up up correct
IWV.US iShares Russell 3000 ETF 20250630 0 350.78 351.83 349.64 351 152900 351 up up correct
IWX.US iShares Russell Top 200 Value ETF 20250630 0 84.04 84.29 83.83 84.19 161900 84.19 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20250630 0 246.32 247.15 245.25 246.51 358100 246.51 up up correct
IXC.US iShares Global Energy ETF 20250630 0 39.28 39.39 39.14 39.29 575200 39.29 up up correct
IXG.US iShares Global Financials ETF 20250630 0 110.58 110.98 110.58 110.82 23300 110.82 up down incorrect
IXJ.US iShares Global Healthcare ETF 20250630 0 85.56 86.18 85.56 86.09 305300 86.09 up down incorrect
IXN.US iShares Global Tech ETF 20250630 0 92.16 92.52 91.76 92.34 176300 92.34 up down incorrect
IXP.US iShares Global Comm Services ETF 20250630 0 112.51 112.51 111.72 112.32 43200 112.32 down up incorrect
IYC.US iShares U.S. Consumer Services ETF 20250630 0 99.84 99.89 99.24 99.64 1017200 99.64 down up incorrect
IYE.US iShares U.S. Energy ETF 20250630 0 45.26 45.5 45.08 45.22 553900 45.22 down down correct
IYF.US iShares U.S. Financials ETF 20250630 0 120.7 121.14 120.43 120.99 1106200 120.99 up up correct
IYG.US iShares U.S. Financial Services ETF 20250630 0 85.47 85.71 85.27 85.6 90200 85.6 up up correct
IYH.US iShares U.S. Healthcare ETF 20250630 0 56.1 56.57 56.1 56.48 416400 56.48 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20250630 0 70.09 70.58 70.07 70.48 109000 70.48 up up correct
IYM.US iShares U.S. Basic Materials ETF 20250630 0 139.5 140.11 139.05 140.01 23500 140.01 up up correct
IYR.US iShares U.S. Real Estate ETF 20250630 0 94.23 94.84 93.12 94.77 5805200 94.77 up up correct
IYW.US iShares U.S. Technology ETF 20250630 0 173.32 173.83 172.26 173.27 1780100 173.27 down down correct
IYY.US iShares Dow Jones U.S. ETF 20250630 0 150.53 151 150.18 150.87 128500 150.87 up up correct
JAAA.US Janus Detroit Street Trust 20250630 0 50.74 50.79 50.74 50.75 4624800 50.3129 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20250630 0 46.14 46.21 46.0741 46.17 67961 45.8384 up up correct
JCTR.US J.P. Morgan Exchange 20250630 0 83.5488 83.5488 83.5488 83.5488 12 83.5488
JDIV.US JPMorgan U.S. Dividend ETF 20250630 0 51.7483 51.7483 51.7483 51.7483 30 51.7483
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20250630 0 10.3 10.37 9.77 9.8 6948900 9.8 down down correct
JEPI.US J.P. Morgan Exchange 20250630 0 56.75 56.85 56.65 56.85 5880200 56.0929 up up correct
JETS.US U.S. Global Jets ETF 20250630 0 22.94 23.025 22.855 22.97 1280000 22.97 up up correct
JHCB.US John Hancock Exchange 20250630 0 21.36 21.431 21.36 21.431 37400 21.3427 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20250630 0 29.05 29.19 28.97 29.19 39018 29.19 up up correct
JHMB.US John Hancock Exchange 20250630 0 21.848 21.878 21.79 21.868 39100 21.7741 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20250630 0 38.12 38.27 38.031 38.27 85000 38.27 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20250630 0 73.22 73.36 73.052 73.353 20800 73.353 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20250630 0 61.1 61.18 60.84 61.13 240200 61.13 up up correct
JHMU.US John Hancock Exchange 20250630 0 25.52 25.551 25.515 25.551 6400 25.4678 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20250630 0 39.2 39.2 38.89 39.05 68100 39.05 down down correct
JIG.US J.P. Morgan Exchange 20250630 0 71.124 71.51 71.124 71.51 5500 71.51 up up correct
JIGB.US J.P. Morgan Exchange 20250630 0 45.67 45.72 45.54 45.69 4583 45.3098 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20250630 0 85.48 85.855 85.4291 85.78 13316 85.78 up up correct
JKE.US iShares Morningstar Growth ETF 20250630 0 96.7 97.1 96.5 96.9 271493 96.9 up up correct
JKF.US iShares Morningstar Value ETF 20250630 0 83.27 83.49 83.03 83.39 15801 83.39 up up correct
JKG.US iShares Morningstar Mid 20250630 0 79.21 79.67 79.21 79.66 28669 79.66 up up correct
JKJ.US iShares Morningstar Small 20250630 0 58.24 58.3308 58.1117 58.2763 11626 58.2763 up up correct
JKK.US iShares Morningstar Small 20250630 0 49.87 49.87 49.5401 49.76 28074 49.76 down down correct
JMBS.US Janus Henderson Mortgage 20250630 0 44.97 45.0769 44.93 45.05 556246 44.6674 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20250630 0 63.99 64.309 63.9 64.29 200500 64.29 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20250630 0 97.11 97.29 97.0401 97.27 4182971 96.1922 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20250630 0 75.54 79.47 75.2 79.38 325900 79.38 up up correct
JOJO.US Tidal ETF Trust 20250630 0 15.134 15.14 15.13 15.14 3000 15.0125 up up correct
JOYY.US Infusive® Compounding Global Equities ETF 20250630 0 51.03 51.16 50.51 50.91 140900 50.91 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20250630 0 55.94 56.425 55.94 56.413 18800 56.413 up up correct
JPIE.US J.P. Morgan Exchange 20250630 0 46.31 46.33 46.285 46.32 657500 45.8855 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20250630 0 63.89 64.17 63.84 64.13 9400 64.13 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20250630 0 38.86 38.9644 38.8314 38.9644 2425 38.5741 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20250630 0 103.82 103.82 103.1759 103.7023 5411 103.7023 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20250630 0 45.7 45.7 45.36 45.488 20700 45.488 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20250630 0 117.85 118.194 117.637 118.194 2500 118.194 up up correct
JPXN.US iShares JPX 20250630 0 80.16 80.16 79.92 80.1152 2957 80.1152 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20250630 0 59.92 60.14 59.775 60.05 648400 60.05 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20250630 0 47.42 47.45 47.38 47.44 224600 47.0667 up up correct
JSTC.US Tidal ETF Trust 20250630 0 19.73 19.79 19.66 19.79 30645 19.79 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20250630 0 55.96 56.187 55.96 56.187 400 56.187 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20250630 0 87.76 87.926 87.5 87.926 4500 87.926 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20250630 0 44.22 44.25 44.098 44.23 37500 44.23 up up correct
JXI.US iShares Global Utilities ETF 20250630 0 73.15 73.77 73.02 73.77 30100 73.77 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20250630 0 21.78 22 21.78 21.965 3700 21.965 up down incorrect
KBA.US KraneShares Trust 20250630 0 24.21 24.28 24.19 24.28 15200 24.28 up down incorrect
KBE.US SPDR S&P Bank ETF 20250630 0 56.08 56.25 55.7 55.76 2259200 55.76 down up incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20250630 0 15.269 15.61 15.269 15.52 26500 15.52 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20250630 0 145.16 145.46 143.99 144.93 21400 144.93 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20250630 0 22.44 22.522 22.44 22.522 900 22.522 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20250630 0 32.16 32.25 32.06 32.249 13300 32.249 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20250630 0 23.03 23.095 23.03 23.095 200 23.095 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20250630 0 25.97 26.4 25.74 26.07 9100 26.07 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20250630 0 23.88 23.955 23.88 23.955 2400 23.7871 up up correct
KIE.US SPDR S&P Insurance ETF 20250630 0 59.17 59.82 59.07 59.74 652100 59.74 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20250630 0 48.8994 48.8994 48.8994 48.8994 0 48.8994
KMLM.US KFA Mount Lucas Index Strategy ETF 20250630 0 26.27 26.425 26.221 26.374 32600 26.374 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20250630 0 11.07 11.07 10.98 11.059 400 11.059 down down correct
KOCG.US SHP ETF Trust 20250630 0 31.155 31.32 31.155 31.236 433 31.236 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20250630 0 110.045 110.045 109.495 109.602 670 109.602 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20250630 0 24.55 25.86 24.36 25.61 4937400 25.61 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20250630 0 54.41 54.47 54.15 54.38 193200 54.38 down down correct
KONG.US ETF Opportunities Trust 20250630 0 29.63 29.63 29.57 29.625 2500 29.625 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20250630 0 46.99 47.17 46.9388 47.07 77775 46.6657 up up correct
KORU.US Direxion Shares ETF Trust 20250630 0 80.31 80.88 79.67 80.86 179000 80.86 up up correct
KRBN.US KraneShares Global Carbon ETF 20250630 0 29.7 29.771 29.53 29.69 21100 29.69 down down correct
KRE.US SPDR S&P Regional Banking ETF 20250630 0 59.75 60.02 59.39 59.39 15870700 59.39 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20250630 0 38.52 38.54 38.41 38.54 1293800 38.54 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20250630 0 13.5 13.86 13.5 13.818 40600 13.818 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20250630 0 16.84 16.98 16.69 16.92 39800 16.92 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20250630 0 25.905 26.0117 25.905 26.0117 1560 26.0117 up up correct
KWEB.US KraneShares CSI China Internet ETF 20250630 0 34.2 34.35 33.932 34.33 10808200 34.33 up up correct
KXI.US iShares Global Consumer Staples ETF 20250630 0 64.98 65.45 64.98 65.38 81300 65.38 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20250630 0 7.35 7.53 7.25 7.48 12681300 7.48 up up correct
LABU.US Direxion Shares ETF Trust 20250630 0 57.75 58.63 56.421 56.91 1089600 56.91 down down correct
LCG.US Sterling Capital Focus Equity ETF 20250630 0 31.53 31.6335 31.5 31.6335 378 31.6335 up up correct
LCR.US Leuthold Core ETF 20250630 0 36.09 36.1733 36.09 36.1733 1707 36.1733 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20250630 0 50.63 50.862 50.565 50.862 7100 50.862 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20250630 0 67.1 67.272 66.972 67.272 180900 67.272 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20250630 0 95.97 95.97 95.8008 95.83 18603 95.0907 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20250630 0 40.32 40.39 40.19 40.39 161855 40.39 up up correct
LGH.US HCM Defender 500 Index ETF 20250630 0 54.29 54.48 54.14 54.44 35000 54.44 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20250630 0 173.46 174.61 173.36 174.61 45600 174.61 up up correct
LGOV.US First Trust Exchange 20250630 0 21.39 21.47 21.38 21.42 535700 21.2744 up up correct
LIT.US Global X Funds 20250630 0 38.46 38.59 38.34 38.4 138500 38.4 down down correct
LOPP.US Gabelli ETFs Trust 20250630 0 29.52 29.712 29.52 29.712 200 29.712 up up correct
LOUP.US Innovator ETFs Trust 20250630 0 62.16 62.61 62.09 62.61 22600 62.61 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20250630 0 109.37 109.72 109.24 109.61 40575031 108.7635 up up correct
LQDB.US iShares Trust 20250630 0 86.54 86.87 86.54 86.799 7300 86.127 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20250630 0 92.22 92.5119 92.22 92.4 41094 91.4014 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20250630 0 63.95 64.21 63.79 64.13 226600 64.13 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20250630 0 44.59 44.76 44.4801 44.7288 2086 44.7288 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20250630 0 42.41 42.48 42.32 42.48 9989 42.48 up up correct
LSAT.US Two Roads Shared Trust 20250630 0 39.71 39.71 39.43 39.584 4700 39.584 down down correct
LTL.US ProShares Ultra Telecommunications 20250630 0 98.66 99.62 98.63 99.5721 1195 99.5721 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20250630 0 52.28 52.63 52.23 52.47 121798 52.0684 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20250630 0 45.7251 45.7251 45.7251 45.7251 37 45.7251
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20250630 0 20.53 20.53 20.4 20.445 11500 20.445 down down correct
MBOX.US Freedom Day Dividend ETF 20250630 0 33.43 33.562 33.43 33.562 10200 33.562 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20250630 0 20.65 20.7 20.6435 20.7 6743 20.5688 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20250630 0 567.63 567.79 564.46 566.48 1257500 566.48 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20250630 0 86.95 86.95 86.55 86.87 100800 86.87 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20250630 0 79.69 79.69 79.09 79.43 56000 79.43 down down correct
META.US Roundhill Ball Metaverse ETF 20250630 0 744.55 747.9 734.25 738.09 15402100 738.09 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20250630 0 17.2 17.6 16.94 17.4 75700 17.4 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20250630 0 35.73 35.939 35.73 35.935 44300 35.555 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20250630 0 21.06 21.158 21.06 21.158 6500 20.958 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20250630 0 53.33 53.45 53.19 53.45 20219 53.24 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20250630 0 224.85 225.32 223.88 224.92 83200 224.92 up down incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20250630 0 365.93 367.1 364.14 366.17 341500 366.17 up down incorrect
MGV.US Vanguard World Fund 20250630 0 130.98 131.4 130.63 131.2 492600 131.2 up down incorrect
MID.US American Century Mid Cap Growth Impact ETF 20250630 0 66.06 66.13 65.8709 66.04 8045 66.04 down up incorrect
MIDE.US DBX ETF Trust 20250630 0 30.58 30.585 30.42 30.585 5000 30.585 up down incorrect
MIDU.US Direxion Shares ETF Trust 20250630 0 45.31 45.31 44.6 45.06 45400 45.06 down up incorrect
MINO.US PIMCO ETF Trust 20250630 0 44.19 44.235 44.16 44.231 53200 43.9401 up down incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20250630 0 100.525 100.54 100.52 100.535 1101777 99.7767 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20250630 0 17.52 18.036 17.445 17.96 33800 17.96 up up correct
MLPA.US Global X MLP ETF 20250630 0 50.33 50.39 50.0544 50.2 172404 49.2718 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20250630 0 25.999 26.07 25.9353 26.0049 5436 25.5858 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20250630 0 60.65 60.821 60.53 60.66 800 59.0803 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20250630 0 62.3 62.92 62.02 62.66 317010 61.917 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20250630 0 23.26 23.31 23.22 23.31 224992 23.1193 up up correct
MMIT.US IndexIQ Active ETF Trust 20250630 0 23.83 23.88 23.83 23.85 97980 23.7147 up up correct
MMLG.US First Trust Exchange 20250630 0 33.6 33.64 33.48 33.64 16400 33.64 up up correct
MMSC.US MMSC 20250630 0 20.62 20.66 20.62 20.642 4300 20.642 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20250630 0 265.19 266.59 265.19 266.59 3100 266.59 up up correct
MNA.US IQ Merger Arbitrage ETF 20250630 0 35.15 35.34 35.1101 35.27 17708 35.27 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20250630 0 73.51 73.64 73.12 73.62 50500 73.62 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20250630 0 10.54 10.59 10.45 10.56 1267900 10.299 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20250630 0 46.8 46.84 46.7104 46.8307 857 46.8307 up up correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20250630 0 2.27 2.43 2.22 2.41 7245000 2.41 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20250630 0 44.03 44.41 43.93 44.41 14353 44.263 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20250630 0 35.6721 35.6721 35.6721 35.6721 2 35.6721
MUB.US iShares Trust 20250630 0 104.43 104.525 104.4 104.48 4395907 103.921 up up correct
MUNI.US PIMCO ETF Trust 20250630 0 51.34 51.36 51.285 51.36 254839 51.0798 up up correct
MUSI.US American Century Multisector Income ETF 20250630 0 44.035 44.1 44.02 44.092 4400 43.6594 up up correct
MUST.US Columbia Multi 20250630 0 20.58 22.1 20.01 20.12 88076 20.0075 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20250630 0 14.68 14.7179 14.57 14.7179 9616 14.2069 up up correct
MVV.US ProShares Ultra MidCap400 20250630 0 63.72 63.83 63.1 63.58 34400 63.58 down down correct
MXI.US iShares Global Materials ETF 20250630 0 85.27 85.4698 84.95 85.4698 3001 85.4698 up up correct
MYY.US ProShares Short MidCap400 20250630 0 18.7 18.81 18.7 18.75 5400 18.75 up up correct
MZZ.US ProShares UltraShort MidCap400 20250630 0 9.18 9.2 9.1734 9.1734 1473 9.1734 down down correct
NACP.US Impact Shares Trust I 20250630 0 43.63 43.72 43.54 43.72 1900 43.72 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20250630 0 53.47 53.69 51.57 52.97 501700 52.97 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20250630 0 56.49 56.64 56.28 56.64 9800 56.64 up up correct
NDVG.US Nuveen Dividend Growth ETF 20250630 0 33.952 33.952 33.952 33.952 200 33.952
NERD.US Listed Funds Trust 20250630 0 26.59 26.75 26.515 26.68 9700 26.68 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20250630 0 24.3 24.414 24.146 24.414 3200 24.3138 up up correct
NFLT.US Virtus Newfleet Multi 20250630 0 22.804 22.83 22.72 22.83 65403 22.6157 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20250630 0 61.35 61.88 61.28 61.88 74100 61.88 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20250630 0 110.34 111.63 108.64 111.18 313900 111.18 up up correct
NORW.US Global X MSCI Norway ETF 20250630 0 29.29 29.37 29.05 29.25 10100 29.25 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20250630 0 22.8255 22.8255 22.8255 22.8255 206 22.8255
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20250630 0 16.3 16.38 16.03 16.151 55800 16.151 down down correct
NSCS.US Nuveen Small Cap Select ETF 20250630 0 26.8435 26.8435 26.8435 26.8435 0 26.8435
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20250630 0 33.24 33.32 33.01 33.19 9100 33.19 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20250630 0 40.92 41.05 40.845 40.99 27700 40.99 up up correct
NTSX.US WisdomTree Trust 20250630 0 49.87 50.06 49.69 50.06 55498 50.06 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20250630 0 21.01 21.03 20.95 21.025 8114 20.8613 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20250630 0 22.2 22.26 22.19 22.26 104961 22.1183 up up correct
NUGO.US Nushares ETF Trust 20250630 0 36.11 36.3 36.01 36.01 3161500 36.01 down down correct
NUGT.US Direxion Shares ETF Trust 20250630 0 71.27 74.53 70.82 74.34 1073800 74.34 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20250630 0 21.7 21.71 21.69 21.709 36800 21.4831 up up correct
NUSA.US Nuveen Enhanced Yield 1 20250630 0 23.33 23.36 23.33 23.35 5364 23.2029 up up correct
NUSI.US Nationwide Risk 20250630 0 52.3 52.4692 52.2795 52.38 13498 52.38 up up correct
NWLG.US Nuveen Winslow Large 20250630 0 36.1178 36.1988 36.02 36.1988 6740 36.1988 up up correct
NYF.US iShares New York Muni Bond ETF 20250630 0 52.11 52.17 52.07 52.14 108878 51.8752 up up correct
OALC.US Unified Series Trust 20250630 0 32.48 32.48 32.1781 32.45 35518 32.45 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20250630 0 23.799 23.799 23.799 23.799 100 23.799
OCIO.US ClearShares OCIO ETF 20250630 0 35.27 35.28 35.234 35.234 1300 35.234 down down correct
OEF.US iShares S&P 100 ETF 20250630 0 304.34 304.91 302.81 304.35 355100 304.35 up up correct
OGCP.US Empire State Realty OP L.P 20250630 0 8.48 8.48 7.8 8.4 1600 8.4 down down correct
OIH.US VanEck Vectors ETF Trust 20250630 0 231.66 232.77 229.73 230.29 217100 230.29 down down correct
OILU.US Bank of Montreal 20250630 0 22 22.12 21.55 21.67 169700 21.67 down down correct
OND.US ProShares Trust 20250630 0 42.85 42.922 42.85 42.922 400 42.922 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20250630 0 123.451 123.451 123.451 123.451 100 123.451
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20250630 0 128.52 129.157 128.44 129.1 10200 129.1 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20250630 0 108 108.31 107.7 108.267 9100 108.267 up up correct
ONLN.US ProShares Online Retail ETF 20250630 0 50.76 50.78 50.57 50.74 3400 50.74 down down correct
ONOF.US Global X Funds 20250630 0 34.22 34.3155 34.1795 34.3155 319 34.3155 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20250630 0 16.84 16.84 16.681 16.834 2000 16.834 down down correct
OPER.US ETF Series Solutions 20250630 0 100.15 100.188 100.15 100.17 10400 99.7714 up up correct
OUNZ.US VanEck Merk Gold Trust 20250630 0 31.64 31.9 31.59 31.89 985300 31.89 up up correct
OVB.US Overlay Shares Core Bond ETF 20250630 0 20.51 20.536 20.48 20.52 6200 20.2117 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20250630 0 27.53 27.77 27.53 27.77 8300 27.2228 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20250630 0 48.37 48.51 48.14 48.31 22000 47.9218 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20250630 0 36.74 36.87 36.694 36.87 6100 36.87 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20250630 0 21 21.11 21 21.09 8000 20.8117 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20250630 0 32.71 32.79 32.634 32.75 2400 32.4816 up up correct
OVT.US Listed Funds Trust 20250630 0 22.19 22.25 22.14 22.25 12100 21.8807 up up correct
OWNS.US Impact Shares Trust I 20250630 0 17.09 17.131 17.09 17.129 2700 17.129 up up correct
PAB.US PGIM ETF Trust 20250630 0 42.483 42.495 42.483 42.495 2400 42.1959 up up correct
PALC.US Pacer Lunt Large Cap Multi 20250630 0 49.269 49.401 49.15 49.401 29000 49.401 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20250630 0 101.86 102.4 99.4 100.61 402600 100.61 down down correct
PAMC.US Pacer Lunt MidCap Multi 20250630 0 43.7 43.817 43.631 43.817 12300 43.817 up up correct
PBD.US Invesco Global Clean Energy ETF 20250630 0 12.53 12.61 12.48 12.6 15000 12.6 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20250630 0 64.36 64.63 63.95 64.1 8833 64.1 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20250630 0 46.89 47.34 46.89 47.32 18451 47.32 up up correct
PBP.US Invesco Exchange 20250630 0 21.98 21.98 21.85 21.86 189042 21.5266 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20250630 0 19.88 20.17 19.74 19.92 261800 19.92 up up correct
PCEF.US Invesco Exchange 20250630 0 19.47 19.58 19.47 19.54 111400 19.2826 up up correct
PCY.US Invesco Exchange 20250630 0 20.35 20.445 20.31 20.43 323145 20.43 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20250630 0 38.69 38.92 38.68 38.92 14000 38.92 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20250630 0 56.81 57 56.59 56.9 22900 56.9 up up correct
PEXL.US Pacer Funds Trust 20250630 0 51.81 51.9326 51.81 51.9326 471 51.9326 up up correct
PFFA.US ETFis Series Trust I 20250630 0 20.87 20.9296 20.71 20.83 588202 20.504 down down correct
PFFD.US Global X U.S. Preferred ETF 20250630 0 18.81 18.88 18.8 18.83 424415 18.6322 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20250630 0 8.33 8.375 8.31 8.3623 6073 8.196 up up correct
PFFR.US ETFis Series Trust I 20250630 0 18.07 18.08 17.9 17.906 38730 17.6741 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20250630 0 22.91 22.986 22.8 22.8 105000 22.5262 down down correct
PFIG.US Invesco Exchange 20250630 0 24.12 24.12 24.02 24.0658 6239 23.8917 down down correct
PFIX.US Simplify Exchange Traded Funds 20250630 0 54.31 54.773 52.3 52.84 93300 52.3017 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20250630 0 19.65 19.69 19.6 19.61 165400 19.5101 down up incorrect
PFUT.US Putnam Sustainable Future ETF 20250630 0 25.25 25.258 25.22 25.258 14800 25.258 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20250630 0 17.2 17.2 17.11 17.12 419762 16.9544 down up incorrect
PGF.US Invesco Financial Preferred ETF 20250630 0 14.08 14.1685 14.07 14.11 127980 13.9638 up down incorrect
PGHY.US Invesco Exchange 20250630 0 19.83 19.95 19.7819 19.87 49826 19.6372 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20250630 0 41.01 41.0854 40.9695 41.0854 986 41.0854 up down incorrect
PGX.US Invesco Preferred ETF 20250630 0 11.1 11.16 11.1 11.13 10260512 11.0216 up down incorrect
PHB.US Invesco Exchange 20250630 0 18.45 18.46 18.425 18.46 46406 18.2928 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20250630 0 35.16 35.46 35.16 35.29 19600 35.29 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20250630 0 35.48 35.51 35.44 35.49 72138 35.051 up up correct
PHYS.US Sprott Physical Gold Trust 20250630 0 25.07 25.36 25.04 25.35 3058300 25.35 up up correct
PICB.US Invesco Exchange 20250630 0 24.06 24.18 24.0599 24.18 45135 24.0511 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20250630 0 95.1599 95.1599 95.1599 95.1599 203 95.1599
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20250630 0 5.26 5.3 5.15 5.17 72400 5.17 down down correct
PIN.US Invesco India ETF 20250630 0 26.96 27.06 26.88 26.95 19400 26.95 down down correct
PINK.US Simplify Exchange Traded Funds 20250630 0 29.95 30.04 29.89 30.01 45900 30.01 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20250630 0 79.84 80.33 79.82 79.87 3700 79.87 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20250630 0 80.83 80.83 80.05 80.35 7500 80.35 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20250630 0 33.69 33.766 33.683 33.766 6500 33.766 up up correct
PLTM.US GraniteShares Platinum Trust 20250630 0 12.99 13.01 12.75 13 307300 13 up up correct
PPA.US Invesco Aerospace & Defense ETF 20250630 0 141.29 141.69 140.75 141.69 224600 141.69 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20250630 0 122.61 123 120.1 122.87 501400 122.87 up up correct
PQDI.US Principal Exchange 20250630 0 19.31 19.325 19.29 19.325 2700 19.1628 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20250630 0 18.92 18.97 18.91 18.97 272988 18.8166 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20250630 0 42.25 42.32 42.07 42.27 245900 42.27 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20250630 0 60.34 60.34 59.77 59.96 23200 59.96 down down correct
PSIL.US PSIL 20250630 0 13.93 14.04 13.85 13.85 4400 13.85 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20250630 0 31.81 31.86 31.74 31.76 153941 31.4042 down down correct
PSLV.US Sprott Physical Silver Trust 20250630 0 12.2 12.27 12.17 12.24 18697300 12.24 up up correct
PSP.US Invesco Exchange 20250630 0 68.96 69.01 68.57 68.85 316000 68.85 down down correct
PSQ.US ProShares Trust 20250630 0 33.7 33.83 33.59 33.66 3192500 33.66 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20250630 0 90.6 91.32 90.27 91.32 1400 91.32 up up correct
PST.US ProShares UltraShort 7 20250630 0 22.63 22.67 22.56 22.5704 16090 22.5704 down down correct
PTBD.US Pacer Funds Trust 20250630 0 19.76 19.77 19.73 19.75 63700 19.6505 down down correct
PTEST.US X 20250630 0 24.97 24.97 24.97 24.97 23740 24.97
PTIN.US Pacer Trendpilot International ETF 20250630 0 28.83 29.04 26.3 29.01 29600 29.01 up up correct
PULS.US PGIM Ultra Short Bond ETF 20250630 0 49.76 49.77 49.76 49.76 2258335 49.3697
PUTW.US WisdomTree Trust 20250630 0 32.04 32.06 31.89 32.04 74345 32.04
PVI.US Invesco Exchange 20250630 0 25 25 24.74 24.7868 24314 24.7166 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20250630 0 117.05 117.575 116.61 117.44 54937 117.44 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20250630 0 61.94 62.19 61.85 62.14 34100 62.14 up up correct
PWZ.US Invesco Exchange 20250630 0 23.29 23.34 23.2571 23.34 847847 23.2035 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20250630 0 28.21 28.25 27.99 27.99 75000 27.99 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20250630 0 57.15 57.42 57.04 57.42 169700 57.42 up down incorrect
PXH.US Invesco Exchange 20250630 0 23.26 23.42 23.23 23.39 120700 23.39 up down incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20250630 0 23.93 23.93 23.7941 23.7941 3094 23.7941 down up incorrect
PZA.US Invesco Exchange 20250630 0 22.35 22.4526 22.35 22.39 1690416 22.2499 up down incorrect
PZT.US Invesco Exchange 20250630 0 21.52 21.64 21.52 21.64 15280 21.5078 up down incorrect
QAI.US IQ Hedge Multi 20250630 0 32.42 32.42 32.29 32.32 21637 32.32 down up incorrect
QARP.US DBX ETF Trust 20250630 0 53.3 53.75 53.26 53.75 3200 53.75 up down incorrect
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20250630 0 73.96 74.0508 73.6499 74.0508 3944 74.0508 up down incorrect
QDF.US FlexShares Trust 20250630 0 73.03 73.27 72.83 73.18 27000 73.18 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20250630 0 33.72 33.8811 33.72 33.8811 2999 33.7011 up down incorrect
QDPL.US Pacer Funds Trust 20250630 0 39.42 39.5 39.27 39.46 222500 39.3381 up down incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20250630 0 84.93 85.37 84.77 85.34 103700 85.34 up up correct
QEMM.US SPDR Index Shares Funds 20250630 0 62.99 63.0328 62.99 63.0328 421 63.0328 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20250630 0 109.07 109.18 108.58 109.12 168800 109.12 up up correct
QID.US ProShares UltraShort QQQ 20250630 0 25.36 25.57 25.22 25.32 4875100 25.32 down down correct
QINT.US American Century Quality Diversified International ETF 20250630 0 57.84 58.25 57.84 58.25 15500 58.25 up up correct
QLD.US ProShares Ultra QQQ 20250630 0 117.51 118.18 116.59 117.71 3345200 117.71 up up correct
QLTA.US iShares Aaa 20250630 0 47.76 47.89 47.7292 47.84 58584 47.4911 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20250630 0 67.7 68.1004 67.7 68.1004 39197 68.1004 up up correct
QLVD.US FlexShares Developed Markets ex 20250630 0 31.27 31.27 31.16 31.242 500 31.242 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20250630 0 27.54 27.54 27.54 27.54 305 27.54
QPX.US AdvisorShares Q Dynamic Growth ETF 20250630 0 38.58 38.737 38.55 38.737 600 38.737 up up correct
QQH.US HCM Defender 100 Index ETF 20250630 0 67.46 67.72 67.16 67.61 41900 67.61 up up correct
QQQE.US Direxion NASDAQ 20250630 0 98.04 98.36 97.81 98.31 72900 98.31 up up correct
QRFT.US QRAFT AI 20250630 0 57.07 57.07 56.483 56.799 1100 56.799 down down correct
QTUM.US Defiance Quantum ETF 20250630 0 91.97 91.97 91.37 91.82 354700 91.82 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20250630 0 49.001 49.001 49.001 49.001 0 49.001
QUS.US SPDR MSCI USA StrategicFactors ETF 20250630 0 162.55 163.13 162.27 163.09 17300 163.09 up up correct
QVML.US Invesco Exchange 20250630 0 36.52 36.64 36.39 36.62 12400 36.62 up up correct
QVMM.US Invesco Exchange 20250630 0 28.7 28.742 28.7 28.742 1800 28.742 up up correct
QVMS.US Invesco Exchange 20250630 0 25.72 25.72 25.72 25.72 613 25.72
QWLD.US SPDR MSCI World StrategicFactors ETF 20250630 0 134.39 134.877 134.29 134.877 2900 134.877 up up correct
RAAX.US VanEck Inflation Allocation ETF 20250630 0 31.11 31.49 31.05 31.05 19400 31.05 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20250630 0 38.01 38.14 37.95 38.14 7176 37.96 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20250630 0 75.5 75.52 75.48 75.51 18364 74.9372 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20250630 0 14.95 14.97 14.95 14.968 3549 14.968 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20250630 0 22.91 22.93 22.8 22.88 165100 22.88 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20250630 0 47.68 47.88 47.65 47.85 41300 47.85 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20250630 0 35.57 35.77 35.57 35.77 1800 35.77 up up correct
RECS.US Columbia ETF Trust I 20250630 0 36.78 36.87 36.63 36.79 435400 36.79 up up correct
REET.US iShares Global REIT ETF 20250630 0 24.64 24.73 24.42 24.7 1830800 24.7 up up correct
REK.US ProShares Short Real Estate 20250630 0 17.02 17.17 16.87 16.87 8800 16.87 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20250630 0 7.72 7.73 7.47 7.6 548300 7.6 down down correct
REVS.US Columbia Research Enhanced Value ETF 20250630 0 26.23 26.2808 26.18 26.2808 3008 26.2808 up up correct
REW.US ProShares UltraShort Technology 20250630 0 7.4 7.44 7.33 7.35 26500 7.35 down down correct
REZ.US iShares Trust 20250630 0 81.77 82.34 80.81 82.34 113800 82.34 up up correct
RFCI.US ALPS ETF Trust 20250630 0 22.54 22.5832 22.54 22.5832 246 22.4109 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20250630 0 57.78 58.0089 57.78 58.0089 359 57.893 up up correct
RFFC.US RiverFront Dynamic US Flex 20250630 0 59.98 60.1374 59.98 60.1374 158 60.1374 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20250630 0 48.64 48.82 48.58 48.75 19600 48.75 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20250630 0 121.17 121.17 120.58 120.88 5900 120.88 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20250630 0 53.38 53.555 53.2 53.53 95033 53.53 up up correct
RHRX.US Starboard Investment Trust 20250630 0 16.5834 16.69 16.53 16.6674 6420 16.6674 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20250630 0 29.76 29.99 29.76 29.97 36071 29.97 up up correct
RHTX.US Starboard Investment Trust 20250630 0 16.631 16.643 16.631 16.643 1300 16.643 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20250630 0 9.51 9.51 9.39 9.49 126400 9.321 down down correct
RIGS.US RiverFront Strategic Income Fund 20250630 0 23 23.7 23 23.256 13674 23.0682 up up correct
RINF.US ProShares Inflation Expectations ETF 20250630 0 32.78 32.8158 32.68 32.69 3889 32.69 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20250630 0 27.359 27.47 27.331 27.47 1359 27.47 up up correct
RISR.US FolioBeyond Rising Rates ETF 20250630 0 36.55 36.649 36.489 36.57 22100 36.3927 up up correct
RLY.US SSGA Active Trust 20250630 0 29.26 29.26 28.95 29.09 95808 29.09 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20250630 0 26.12 26.33 26.12 26.32 3900 26.32 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20250630 0 59.7 59.88 59.37 59.78 42800 59.78 up up correct
RODM.US Lattice Strategies Trust 20250630 0 33.92 34.1 33.876 34.1 47900 34.1 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20250630 0 64.52 64.52 64.43 64.43 2000 64.43 down down correct
ROM.US ProShares Trust 20250630 0 75.76 76.47 75.28 76.11 232300 76.11 up up correct
RORO.US ATAC US Rotation ETF 20250630 0 15.42 15.4931 15.42 15.4931 825 15.4931 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20250630 0 41.82 41.84 41.722 41.752 5800 41.752 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20250630 0 53.64 53.69 53.44 53.69 9800 53.69 up up correct
RPAR.US RPAR Risk Parity ETF 20250630 0 19.95 19.96 19.825 19.95 121791 19.95
RPG.US Invesco S&P 500 Pure Growth ETF 20250630 0 45.65 45.87 45.55 45.77 586000 45.77 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20250630 0 93.36 93.84 93.17 93.76 116400 93.76 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20250630 0 181.16 182.03 180.83 181.74 9990600 181.74 up down incorrect
RSPE.US Invesco Exchange 20250630 0 27.4 27.54 27.4 27.54 2171 27.54 up down incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20250630 0 32.5 32.5 32.3164 32.41 8257 32.41 down up incorrect
RVNU.US DBX ETF Trust 20250630 0 23.84 23.99 23.71 23.99 51704 23.848 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20250630 0 43.54 43.54 43.15 43.29 89500 43.29 down up incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20250630 0 117.36 117.36 116.53 116.89 12200 116.89 down up incorrect
RWL.US Invesco S&P 500 Revenue ETF 20250630 0 104.21 104.5 103.88 104.29 114900 104.29 up down incorrect
RWM.US ProShares Short Russell2000 20250630 0 18.76 18.86 18.75 18.82 7836100 18.82 up up correct
RWO.US SPDR Index Shares Funds 20250630 0 44.04 44.28 43.73 44.14 427500 44.14 up up correct
RWR.US SPDR Dow Jones REIT ETF 20250630 0 96.1 96.48 95.04 96.44 174900 96.44 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20250630 0 27.3 27.43 27.25 27.4 93800 27.4 up up correct
RXD.US ProShares UltraShort Health Care 20250630 0 12.15 12.21 12.09 12.11 7300 12.11 down down correct
RXI.US iShares Trust 20250630 0 188.32 188.48 188.17 188.2 6361 188.2 down down correct
RXL.US ProShares Ultra Health Care 20250630 0 40.48 40.63 40.31 40.63 5300 40.63 up up correct
RYJ.US Invesco Raymond James SB 20250630 0 70.7 70.9634 70.61 70.9634 636 70.9634 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20250630 0 50.61 50.61 50.56 50.56 600 50.56 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20250630 0 104.42 104.83 104.42 104.77 2800 104.77 up up correct
SAA.US ProShares Trust 20250630 0 22.25 22.25 22.1 22.13 1900 22.13 down down correct
SAEF.US Schwab Strategic Trust 20250630 0 25.86 25.86 25.74 25.776 500 25.776 down down correct
SBB.US ProShares Short SmallCap600 20250630 0 15.1294 15.13 15.0899 15.1018 5243 15.1018 down down correct
SBIO.US ALPS ETF Trust 20250630 0 30.45 30.525 30.06 30.07 225989 30.07 down down correct
SCC.US ProShares UltraShort Consumer Services 20250630 0 17.61 17.75 17.55 17.6713 4700 17.6713 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20250630 0 36.638 36.638 36.638 36.638 0 36.638
SCHA.US Schwab U.S. Small 20250630 0 25.41 25.41 25.26 25.3 4260900 25.3 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20250630 0 23.8 23.87 23.72 23.83 6000500 23.83 up up correct
SCHC.US Schwab Strategic Trust 20250630 0 42.36 42.62 42.24 42.59 483400 42.59 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20250630 0 26.42 26.53 26.37 26.5 24163700 26.5 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20250630 0 30.03 30.18 29.93 30.14 1721300 30.14 up up correct
SCHF.US Schwab Strategic Trust 20250630 0 22.01 22.12 21.97 22.1 12492000 22.1 up up correct
SCHG.US Schwab Strategic Trust 20250630 0 29.19 29.28 29.06 29.21 8273100 29.21 up up correct
SCHH.US Schwab U.S. REIT ETF 20250630 0 21.02 21.16 20.76 21.16 9451900 21.16 up up correct
SCHI.US Schwab 5 20250630 0 22.72 22.775 22.7 22.76 1286100 22.5644 up up correct
SCHJ.US Schwab 1 20250630 0 24.82 24.82 24.8 24.81 72400 24.6205 down down correct
SCHK.US Schwab 1000 ETF 20250630 0 29.8 29.875 29.685 29.82 873100 29.82 up up correct
SCHM.US Schwab U.S. Mid 20250630 0 28.07 28.08 27.94 28.05 989300 28.05 down down correct
SCHO.US Schwab Short 20250630 0 24.37 24.38 24.37 24.38 3338257 24.2117 up up correct
SCHP.US Schwab U.S. TIPS ETF 20250630 0 26.67 26.7099 26.64 26.68 3033307 26.4867 up up correct
SCHQ.US Schwab Long 20250630 0 31.76 31.94 31.67 31.89 2035700 31.6453 up up correct
SCHR.US Schwab Strategic Trust 20250630 0 25 25.0387 24.98 25.03 1573335 24.8659 up up correct
SCHV.US Schwab Strategic Trust 20250630 0 27.61 27.7 27.53 27.67 1774200 27.67 up up correct
SCHX.US Schwab U.S. Large 20250630 0 24.44 24.51 24.35 24.44 14031200 24.44
SCHY.US Schwab Strategic Trust 20250630 0 27.23 27.35 27.155 27.35 475500 27.35 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20250630 0 23.19 23.2486 23.17 23.24 2994497 23.0792 up up correct
SCJ.US iShares MSCI Japan Small 20250630 0 84.75 84.89 84.71 84.89 36700 84.89 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20250630 0 17.98 18.25 17.91 18.06 1205700 18.06 up up correct
SCRD.US SCRD 20250630 0 41.5775 41.5775 41.5775 41.5775 0 41.2194
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20250630 0 21.67 21.67 21.541 21.65 630600 21.65 down down correct
SDD.US ProShares UltraShort SmallCap600 20250630 0 15.6 15.7299 15.6 15.6742 6494 15.6742 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20250630 0 27.24 27.4001 27.24 27.4001 6791 27.142 up up correct
SDIV.US Global X SuperDividend ETF 20250630 0 22.4 22.55 22.32 22.55 257206 22.1794 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20250630 0 57.13 57.48 57.13 57.48 20100 57.48 up up correct
SDOW.US ProShares UltraPro Short Dow30 20250630 0 41.53 42.02 41.3 41.47 1548400 41.47 down down correct
SDP.US ProShares UltraShort Utilities 20250630 0 14.11 14.14 13.9297 13.9297 8674 13.9297 down down correct
SDS.US ProShares UltraShort S&P500 20250630 0 16.69 16.8 16.58 16.65 13542300 16.65 down down correct
SDY.US SPDR S&P Dividend ETF 20250630 0 135.24 135.92 134.95 135.73 228700 135.73 up up correct
SEF.US ProShares Short Financials 20250630 0 32.2 32.26 32.17 32.17 7200 32.17 down down correct
SEIX.US Virtus ETF Trust II 20250630 0 23.57 23.57 23.55 23.56 107100 23.2715 down down correct
SFY.US Tidal ETF Trust 20250630 0 118 118.21 117.6 118.13 48100 118.13 up up correct
SFYF.US SoFi Social 50 ETF 20250630 0 46.96 46.96 46.692 46.807 3000 46.807 down down correct
SFYX.US Tidal ETF Trust 20250630 0 14.93 14.95 14.88 14.92 9600 14.92 down down correct
SGDJ.US Sprott Funds Trust 20250630 0 48.66 49.76 48.34 49.719 16900 49.719 up up correct
SGDM.US Sprott Gold Miners ETF 20250630 0 44 45.24 43.751 45.24 35700 45.24 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20250630 0 31.31 31.56 31.27 31.54 6198200 31.54 up up correct
SGOV.US iShares Trust 20250630 0 100.69 100.7 100.69 100.69 18195600 99.9817
SH.US ProShares Short S&P500 20250630 0 39.71 39.86 39.6 39.68 4945300 39.68 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20250630 0 124.03 124.8214 124.03 124.8214 3032 124.8214 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20250630 0 47.79 47.8499 47.79 47.83 180291 47.6208 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20250630 0 44.001 44.001 44.001 44.001 0 44.001
SHYG.US iShares Trust 20250630 0 43.09 43.14 43.054 43.14 1419260 42.6425 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20250630 0 45.2056 45.3855 45.2038 45.32 41100 44.8204 up up correct
SIFI.US Harbor Scientific Alpha Income 20250630 0 44.07 44.1406 44.07 44.1406 3143 43.7471 up up correct
SIHY.US Harbor ETF Trust 20250630 0 45.91 46.09 45.87 46.09 14400 45.5688 up up correct
SIJ.US ProShares UltraShort Industrials 20250630 0 12.76 12.84 12.61 12.62 1045 12.62 down down correct
SIL.US Global X Silver Miners ETF 20250630 0 47.1 48.22 46.81 48.14 1041700 48.14 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20250630 0 14.46 14.81 14.39 14.8 6826800 14.8 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20250630 0 35.435 35.435 35.41 35.416 800 35.416 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20250630 0 34.35 34.42 34.22 34.41 597600 34.41 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20250630 0 48.27 48.54 48.27 48.5 7900 48.3471 up down incorrect
SIXH.US 6 Meridian Hedged Equity 20250630 0 38.47 38.47 38.31 38.44 4300 38.332 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20250630 0 36.3 36.56 36.3 36.53 1500 36.4781 up down incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20250630 0 46.702 46.702 46.702 46.702 100 46.6847
SIZE.US iShares MSCI USA Size Factor ETF 20250630 0 154.01 154.54 153.79 154.54 3700 154.54 up down incorrect
SJB.US ProShares Trust 20250630 0 15.65 15.65 15.6 15.605 239989 15.605 down up incorrect
SJNK.US SPDR Series Trust 20250630 0 25.48 25.495 25.45 25.48 1949500 25.1796
SKF.US ProShares UltraShort Financials 20250630 0 28.32 28.33 28.02 28.05 56029 28.05 down up incorrect
SLV.US iShares Silver Trust 20250630 0 32.72 32.82 32.62 32.81 10565300 32.81 up down incorrect
SLX.US VanEck Vectors Steel ETF 20250630 0 66.71 66.71 66.1 66.16 10900 66.16 down up incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20250630 0 89.16 89.16 88.45 88.75 141100 88.75 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20250630 0 80.39 80.39 79.61 79.76 256900 79.76 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20250630 0 15.66 15.71 15.53 15.55 13200 15.55 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20250630 0 4.41 4.41 4.29 4.355 27799 4.2163 down down correct
SMLF.US iShares MSCI USA Small 20250630 0 68.17 68.17 67.683 67.95 55500 67.95 down down correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20250630 0 21.29 21.37 21.21 21.289 2500 21.289 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20250630 0 125.61 125.61 124.719 125.1123 5850 125.1123 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20250630 0 50.19 50.2 50.1529 50.17 109451 49.9405 down down correct
SMN.US ProShares Trust 20250630 0 14.31 14.47 14.25 14.47 4291 14.47 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20250630 0 109.02 109.97 108.9 109.97 2500 109.97 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20250630 0 55.13 55.365 54.95 55.3 445900 55.3 up up correct
SOXL.US Direxion Shares ETF Trust 20250630 0 25.49 25.5 24.68 25.11 78035000 25.11 down down correct
SOXS.US Direxion Shares ETF Trust 20250630 0 7.76 8.01 7.75 7.89 133386891 7.89 up up correct
SOYB.US Teucrium Soybean 20250630 0 21.73 21.98 21.665 21.78 26035 21.78 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20250630 0 25.56 25.6099 25.53 25.6 2218647 25.4298 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20250630 0 29.16 29.24 29.13 29.22 709600 28.9708 up up correct
SPCX.US Collaborative Investment Series Trust 20250630 0 25.19 25.4 25.19 25.4 700 25.4 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20250630 0 38.02 38.02 37.69 38.0163 17609 38.0163 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20250630 0 10.3 10.35 10.28 10.3 7713700 10.3
SPDV.US AAM S&P 500 High Dividend Value ETF 20250630 0 32.365 32.4402 32.3 32.4402 14597 32.3381 up up correct
SPDW.US SPDR Portfolio Developed World ex 20250630 0 40.34 40.52 40.26 40.49 2570100 40.49 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20250630 0 42.52 42.75 42.34 42.74 1657200 42.74 up up correct
SPEU.US SPDR Portfolio Europe ETF 20250630 0 48.24 48.48 48.1 48.46 89300 48.46 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20250630 0 8.89 8.99 8.89 8.97 67029 8.8772 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20250630 0 68.96 69.11 68.76 69 49800 69 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20250630 0 107.23 107.85 107.07 107.7 170400 107.7 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20250630 0 97.87 97.87 97.21 97.53 334200 97.53 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20250630 0 47.19 47.59 47.055 47.56 645601 47.2484 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20250630 0 70.98 71.44 70.86 71.26 2177300 71.26 up up correct
SPHY.US SPDR Series Trust 20250630 0 23.76 23.8 23.74 23.8 10657800 23.5071 up up correct
SPIB.US SPDR Series Trust 20250630 0 33.55 33.6 33.5335 33.58 7792694 33.3302 up up correct
SPIP.US SPDR Series Trust 20250630 0 26.05 26.09 26.03 26.06 670500 25.8811 up down incorrect
SPLB.US SPDR Series Trust 20250630 0 22.49 22.61 22.4499 22.57 2173582 22.3701 up down incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20250630 0 72.62 72.84 72.36 72.69 8301900 72.69 up down incorrect
SPLV.US Invesco Exchange 20250630 0 72.21 72.88 72.03 72.82 1509802 72.5641 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20250630 0 22.05 22.11 22.04 22.1 1351100 21.9631 up down incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20250630 0 54.49 54.49 54.16 54.38 1505500 54.38 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20250630 0 112.59 112.68 112.06 112.47 2080400 112.47 down up incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20250630 0 11.78 11.84 11.57 11.73 534700 11.73 down up incorrect
SPRE.US Tidal ETF Trust 20250630 0 19.16 19.2281 18.8838 19.18 142486 19.1141 up down incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20250630 0 30.18 30.19 30.16 30.19 2355945 29.9613 up down incorrect
SPSK.US Tidal ETF Trust 20250630 0 18.2 18.276 18.16 18.22 269200 18.1881 up up correct
SPSM.US SPDR Series Trust 20250630 0 42.83 42.85 42.51 42.6 1915800 42.6 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20250630 0 28.76 28.79 28.72 28.77 2413084 28.588 up up correct
SPTL.US SPDR Series Trust 20250630 0 26.46 26.62 26.39 26.58 11300630 26.3968 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20250630 0 74.82 75.02 74.55 74.89 459700 74.89 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20250630 0 29.29 29.2999 29.28 29.29 1360860 29.0948
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20250630 0 44.3342 44.71 44.16 44.71 31788 44.71 up up correct
SPUS.US Tidal ETF Trust 20250630 0 44.47 44.51 44.19 44.36 423500 44.335 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20250630 0 156.15 157.07 155.37 156.51 41600 156.51 up up correct
SPVM.US Invesco Exchange 20250630 0 59.6199 59.8 59.55 59.7813 1598 59.7813 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20250630 0 51.86 52.0242 51.86 52.0242 10416 52.0242 up up correct
SPXE.US ProShares S&P 500 ex 20250630 0 66.9 66.9 66.6604 66.8875 1393 66.8875 down up incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20250630 0 173.08 174.57 171.16 173.53 2878100 173.53 up down incorrect
SPXN.US ProShares S&P 500 ex 20250630 0 66 66.2313 66 66.2313 1068 66.2313 up down incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20250630 0 4.71 4.76 4.67 4.69 46603300 4.69 down up incorrect
SPXT.US ProShares S&P 500 ex 20250630 0 95.86 95.87 95.565 95.8253 4231 95.8253 down up incorrect
SPXU.US ProShares UltraPro Short S&P500 20250630 0 16.84 17.03 16.68 16.8 18158500 16.8 down up incorrect
SPXV.US ProShares S&P 500 ex 20250630 0 67.49 67.764 67.49 67.764 300 67.764 up down incorrect
SPY.US SPDR S&P 500 ETF Trust 20250630 0 617.38 619.22 615.04 617.85 92502500 617.85 up down incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20250630 0 41.04 41.33 40.79 41.32 7800 41.32 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20250630 0 42.165 42.48 42.02 42.44 994800 42.44 up down incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20250630 0 95.37 95.53 94.94 95.32 2727300 95.32 down up incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20250630 0 52.23 52.43 52.03 52.34 3448300 52.34 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20250630 0 50.75 50.94 50.6 50.93 213000 50.93 up up correct
SQEW.US Two Roads Shared Trust 20250630 0 32.95 32.97 32.84 32.84 3064 32.84 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20250630 0 41.59 41.61 41.57 41.59 5839906 41.0544
SRS.US ProShares Trust 20250630 0 48.47 49.51 47.62 47.67 41200 47.67 down down correct
SRTY.US ProShares Trust 20250630 0 16.93 17.22 16.91 17.11 2565100 17.11 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20250630 0 32.11 32.36 31.9 32.32 44000 32.32 up up correct
SSG.US ProShares UltraShort Semiconductors 20250630 0 12.93 13.29 12.93 13.05 60863 13.05 up up correct
SSO.US ProShares Ultra S&P500 20250630 0 97.56 98.13 96.84 97.72 2303900 97.72 up up correct
SSPY.US Syntax ETF Trust 20250630 0 82.049 82.3036 82.049 82.3036 1459 82.3036 up up correct
STIP.US iShares 0 20250630 0 102.88 102.9367 102.84 102.91 739114 102.1995 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20250630 0 30.75 30.869 30.71 30.869 1400 30.869 up up correct
STPZ.US PIMCO 1 20250630 0 53.82 53.84 53.79 53.81 18890 53.4905 down down correct
SUB.US iShares Short 20250630 0 106.31 106.3499 106.2922 106.34 378649 105.9066 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20250630 0 126.4 127 126.18 126.75 43800 126.75 up up correct
SVOL.US Simplify Volatility Premium ETF 20250630 0 18 18.57 17.9 18.39 1055500 18.0795 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20250630 0 30.56 30.67 30.42 30.65 28100 30.65 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20250630 0 32.28 32.429 32.26 32.429 6300 32.4203 up up correct
SZK.US ProShares UltraShort Consumer Goods 20250630 0 11.95 11.98 11.79 11.7999 656 11.7999 down down correct
SZNE.US Pacer Funds Trust 20250630 0 34.29 34.4731 34.29 34.4731 961 34.4731 up up correct
TAGG.US TagLikeMe Corp 20250630 0 42.66 42.71 42.605 42.677 33599 42.5141 up up correct
TAGS.US Teucrium Commodity Trust 20250630 0 24.245 24.245 24.16 24.16 1202 24.16 down down correct
TAN.US Invesco Exchange 20250630 0 33.95 34.69 33.72 34.26 589287 34.26 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20250630 0 48.94 48.9696 48.88 48.93 42136 48.615 down down correct
TBF.US ProShares Short 20+ Year Treasury 20250630 0 24.3 24.36 24.11 24.17 125400 24.17 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20250630 0 35.38 35.61 34.94 35.08 359556 35.08 down down correct
TBUX.US T. Rowe Price Exchange 20250630 0 49.75 49.76 49.72 49.74 146100 49.5488 down down correct
TBX.US ProShares Trust 20250630 0 28.25 28.25 28.1621 28.1621 4127 28.1621 down down correct
TCHP.US T. Rowe Price Exchange 20250630 0 45.27 45.43 45.092 45.35 115000 45.35 up up correct
TDSB.US Exchange Listed Funds Trust 20250630 0 22.2 22.273 22.2 22.273 8500 22.273 up up correct
TDSC.US Exchange Listed Funds Trust 20250630 0 24.12 24.2 24.12 24.2 13400 24.2 up up correct
TDTF.US FlexShares iBoxx 5 20250630 0 24.08 24.11 24.055 24.08 151985 23.8969
TDTT.US FlexShares Trust 20250630 0 24.22 24.24 24.21 24.24 313434 24.0573 up up correct
TDVG.US T. Rowe Price Exchange 20250630 0 42.2 42.42 42.16 42.38 70300 42.38 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20250630 0 57.32 57.37 57.1 57.36 18000 57.36 up up correct
TECL.US Direxion Shares ETF Trust 20250630 0 93.17 94.27 91.96 93.58 1153800 93.58 up up correct
TECS.US Direxion Shares ETF Trust 20250630 0 26.82 27.19 26.5 26.76 678200 26.76 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20250630 0 42.55 42.55 42.3737 42.54 12178 42.54 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20250630 0 44.64 44.69 44.62 44.67 522552 44.4161 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20250630 0 50.64 50.65 50.64 50.65 2114718 50.283 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20250630 0 41.95 42.04 41.8 42.04 800 42.04 up up correct
THD.US iShares MSCI Thailand ETF 20250630 0 50.42 50.57 50.3 50.47 28700 50.47 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20250630 0 55 55 54.75 55 31300 55
TINT.US ProShares Trust 20250630 0 30.213 30.213 30.213 30.213 100 30.213
TINY.US ProShares Trust 20250630 0 43.915 43.915 43.66 43.728 1200 43.728 down down correct
TIP.US iShares TIPS Bond ETF 20250630 0 110 110.16 109.89 110.04 4252900 109.3956 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20250630 0 19.14 19.15 19.12 19.14 3838693 19.0102
TIPZ.US PIMCO ETF Trust 20250630 0 53.25 53.31 53.18 53.26 36141 52.8501 up up correct
TIXT.US TELUS International (Cda) Inc 20250630 0 3.63 3.66 3.58 3.63 231807 3.63
TLH.US iShares Trust 20250630 0 101.21 101.755 100.98 101.6 1599336 100.8603 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20250630 0 83.09 83.46 83 83.46 4200 83.46 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20250630 0 58.44 58.63 58.44 58.63 1000 58.63 up up correct
TMF.US Direxion Shares ETF Trust 20250630 0 38.7 39.46 38.4 39.24 11999600 39.24 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20250630 0 37.43 37.72 36.67 36.94 1269100 36.94 down up incorrect
TNA.US Direxion Shares ETF Trust 20250630 0 33.93 33.93 33.34 33.54 11394300 33.54 down up incorrect
TOK.US iShares MSCI Kokusai ETF 20250630 0 125.44 125.9676 125.29 125.9676 667 125.9676 up down incorrect
TOLZ.US ProShares Trust 20250630 0 53.54 53.86 53.29 53.85 98200 53.85 up down incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20250630 0 40.08 40.13 40.03 40.11 259406 39.7754 up down incorrect
TOTR.US T. Rowe Price Exchange 20250630 0 40.47 40.591 40.47 40.591 5300 40.4067 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20250630 0 37.73 37.847 37.64 37.8 226400 37.7089 up down incorrect
TPHE.US Timothy Plan 20250630 0 25.107 25.167 25.107 25.167 1600 25.105 up down incorrect
TPIF.US Timothy Plan International ETF 20250630 0 32.18 32.301 32.105 32.294 59100 32.233 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20250630 0 25.53 25.54 25.27 25.41 9600 25.41 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20250630 0 38.86 38.87 38.65 38.68 9200 38.6368 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20250630 0 35.51 35.78 35.47 35.73 46355 35.73 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20250630 0 31.86 31.94 31.86 31.939 10100 31.939 up down incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20250630 0 38.81 39 38.74 38.89 174400 38.89 up up correct
TTT.US ProShares Trust 20250630 0 73.7714 73.7714 72.299 72.48 4222 72.48 down down correct
TWM.US ProShares UltraShort Russell2000 20250630 0 42.87 43.34 42.87 43.22 118100 43.22 up up correct
TYD.US Direxion Daily 7 20250630 0 25.23 25.4 25.138 25.36 32811 25.36 up up correct
TYO.US Direxion Daily 7 20250630 0 13.43 13.53 13.38 13.4 8600 13.4 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20250630 0 11.73 11.93 11.72 11.86 12266900 11.86 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20250630 0 21.88 21.929 21.67 21.904 14700 21.904 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20250630 0 20.67 21.8 20.67 21.7561 6677 21.7561 up up correct
UBT.US ProShares Trust 20250630 0 16.76 17 16.69 16.89 174400 16.89 up up correct
UCC.US ProShares Trust 20250630 0 45.11 45.15 45.08 45.11 1000 45.11
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20250630 0 26.3 26.4 26.23 26.359 700 26.359 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20250630 0 22.53 22.64 22.22 22.41 1646300 22.41 down down correct
UCON.US First Trust Exchange 20250630 0 24.88 24.91 24.86 24.89 1124813 24.7007 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20250630 0 18.83 18.92 18.82 18.91 178800 18.91 up down incorrect
UDOW.US ProShares Trust 20250630 0 94.28 94.82 93.22 94.42 1309300 94.42 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20250630 0 52.055 52.42 52.055 52.42 1073 51.772 up down incorrect
UGA.US United States Gasoline Fund LP 20250630 0 60.48 60.48 60.06 60.22 6800 60.22 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20250630 0 18.41 18.5782 18.33 18.5782 4572 18.5782 up down incorrect
UGL.US ProShares Trust II 20250630 0 34.11 34.68 34.02 34.66 1061500 34.66 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20250630 0 46.99 47.089 46.941 47.07 99013 46.7548 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20250630 0 58.02 58.28 57.815 58.28 3846 58.1185 up down incorrect
UJB.US ProShares Ultra High Yield 20250630 0 76.411 76.644 76.37 76.644 40179 76.644 up down incorrect
ULE.US ProShares Trust II 20250630 0 13.26 13.41 13.23 13.37 24100 13.37 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20250630 0 40.63 40.66 40.63 40.66 119210 40.3491 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20250630 0 84.881 85.16 84.8236 85.16 401 84.9212 up up correct
UMDD.US ProShares UltraPro MidCap400 20250630 0 22.95 22.95 22.451 22.69 4998 22.69 down down correct
UMI.US USCF Midstream Energy Income Fund 20250630 0 50.79 51.17 50.676 51.02 10900 50.6026 up up correct
UNG.US United States Natural Gas Fund LP 20250630 0 15.61 15.74 15.17 15.28 10495700 15.28 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20250630 0 8.88 8.8885 8.67 8.7121 34749 8.7121 down down correct
UPRO.US ProShares UltraPro S&P500 20250630 0 91.22 92.02 90.2 91.44 3606300 91.44 up up correct
UPV.US ProShares Ultra FTSE Europe 20250630 0 78.77 79.52 78.61 79.52 1700 79.52 up up correct
UPW.US ProShares Ultra Utilities 20250630 0 79.63 80.81 79.49 80.81 8900 80.81 up up correct
URA.US Global X Funds 20250630 0 38.75 38.99 37.93 38.81 2683200 38.81 up up correct
URE.US ProShares Ultra Real Estate 20250630 0 62 63.01 61.67 63.01 1500 63.01 up up correct
URNM.US North Shore Global Uranium Mining ETF 20250630 0 47.9 48.16 46.7 47.93 786600 47.93 up up correct
URTH.US iShares MSCI World ETF 20250630 0 168.99 169.62 168.66 169.38 311100 169.38 up up correct
URTY.US ProShares Trust 20250630 0 39.85 39.85 39.16 39.37 1015600 39.37 down down correct
USAI.US Pacer American Energy Independence ETF 20250630 0 40.47 40.74 40.39 40.7138 7445 40.5492 up up correct
USCI.US United States Commodity Index Funds Trust 20250630 0 73.18 73.41 73.13 73.29 9800 73.29 up up correct
USD.US ProShares Ultra Semiconductors 20250630 0 74.47 74.47 72.72 74 463918 74 down down correct
USDU.US WisdomTree Trust 20250630 0 25.85 25.9 25.77 25.77 64400 25.77 down down correct
USFR.US WisdomTree Trust 20250630 0 50.3 50.31 50.3 50.31 4700327 50.1284 up up correct
USL.US United States 12 Month Oil Fund LP 20250630 0 35.28 35.28 35.01 35.12 4100 35.12 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20250630 0 42.206 42.206 42.206 42.206 100 42.206
USO.US United States Oil Fund LP 20250630 0 73.48 73.63 72.72 73.11 5917500 73.11 down down correct
USRT.US iShares Core U.S. REIT ETF 20250630 0 56.32 56.59 55.54 56.56 431300 56.56 up up correct
USSG.US DBX ETF Trust 20250630 0 56.78 56.88 56.61 56.88 22300 56.88 up up correct
UST.US ProShares Ultra 7 20250630 0 43.19 43.36 43.08 43.3 126600 43.3 up up correct
USTB.US VictoryShares USAA Core Short 20250630 0 50.79 50.82 50.79 50.82 88224 50.4302 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20250630 0 84.13 84.13 83.68 83.91 58315 83.6363 down down correct
UTES.US ETFis Series Trust I 20250630 0 75.73 75.73 74.91 75.6 95800 75.6 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20250630 0 36 37.07 35.66 37.03 91300 37.03 up up correct
UUP.US Invesco DB US Dollar Index Trust 20250630 0 27 27 26.87 26.88 1023100 26.88 down down correct
UWM.US ProShares Ultra Russell2000 20250630 0 37.97 37.99 37.55 37.67 405100 37.67 down down correct
UXI.US ProShares Ultra Industrials 20250630 0 44.54 44.54 42.575 43.1202 2985 43.1202 down down correct
UYG.US ProShares Ultra Financials 20250630 0 94.54 95.58 94.54 95.55 49700 95.55 up up correct
UYM.US ProShares Ultra Basic Materials 20250630 0 23.76 23.78 23.625 23.7116 2002 23.7116 down down correct
VALQ.US American Century ETF Trust 20250630 0 61.78 62.047 61.73 62.047 13300 62.047 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20250630 0 195.03 195.18 193.99 194.83 48600 194.83 down up incorrect
VB.US Vanguard Small 20250630 0 237.61 237.87 236.27 236.98 908100 236.98 down up incorrect
VBK.US Vanguard Small 20250630 0 277.57 277.57 276.01 276.94 183300 276.94 down up incorrect
VBND.US ETF Series Solutions 20250630 0 43.54 43.6699 43.54 43.61 9493 43.2973 up down incorrect
VBR.US Vanguard Small 20250630 0 195.48 195.48 194.29 195.01 507800 195.01 down up incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20250630 0 24.02 24.4953 23.82 24.1846 33260 24.1846 up down incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20250630 0 18.94 19.3676 18.91 19.3676 1008 19.3676 up down incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20250630 0 364.24 364.24 361.43 362.32 62600 362.32 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20250630 0 218.19 219.42 217.64 219 289800 219 up down incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20250630 0 119.37 119.89 118.8 119.12 1649000 119.12 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20250630 0 56.77 57.04 56.69 57.01 15742500 57.01 up up correct
VEGA.US AdvisorShares Trust 20250630 0 45.94 46.11 45.94 46.11 1800 46.11 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20250630 0 40.38 40.38 40.1702 40.25 75053 40.25 down down correct
VEGN.US US Vegan Climate ETF 20250630 0 55.83 56.0233 55.705 56.0233 1426 56.0233 up up correct
VEU.US Vanguard FTSE All 20250630 0 66.93 67.26 66.83 67.22 3855100 67.22 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20250630 0 126.99 127.46 126.66 127.3 419500 127.3 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20250630 0 77.18 77.58 76.97 77.5 5448200 77.5 up up correct
VGT.US Vanguard World Fund 20250630 0 661.95 664.76 658.72 663.28 585900 663.28 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20250630 0 247.16 248.73 246.93 248.34 266800 248.34 up up correct
VIDI.US ETF Series Solutions 20250630 0 29.45 29.57 29.38 29.56 2400 29.56 up up correct
VIG.US Vanguard Specialized Funds 20250630 0 203.91 204.95 203.51 204.67 1081900 204.67 up up correct
VIOG.US Vanguard S&P Small 20250630 0 114.62 114.82 114.03 114.43 21600 114.43 down down correct
VIOO.US Vanguard Admiral Funds 20250630 0 101.85 101.85 101.03 101.23 106400 101.23 down down correct
VIOV.US Vanguard S&P Small 20250630 0 86.4 86.4 85.39 85.57 79800 85.57 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20250630 0 279.56 280.31 278.37 280.07 91600 280.07 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20250630 0 191.69 192.19 191.69 192.15 4200 192.15 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20250630 0 49.17 49.22 49.17 49.2 192264 48.7916 up up correct
VNQ.US Vanguard Specialized Funds 20250630 0 88.55 89.1 87.55 89.06 8752300 89.06 up up correct
VNSE.US Natixis ETF Trust II 20250630 0 35.832 35.832 35.832 35.832 0 35.832
VO.US Vanguard Mid 20250630 0 278.72 280.28 277.99 279.83 550100 279.83 up up correct
VOE.US Vanguard Mid 20250630 0 163.84 164.62 163.29 164.46 271200 164.46 up up correct
VOO.US Vanguard S&P 500 ETF 20250630 0 567.5 569.15 565.38 568.03 5750600 568.03 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20250630 0 397.39 397.99 395.47 396.54 244400 396.54 down down correct
VOOV.US Vanguard Admiral Funds 20250630 0 188.26 188.98 187.78 188.71 126000 188.71 up up correct
VOT.US Vanguard Mid 20250630 0 282.6 284.61 282.02 284.39 257200 284.39 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20250630 0 171.74 171.74 170.08 171.03 182300 171.03 down down correct
VPC.US ETFis Series Trust I 20250630 0 20.47 20.52 20.348 20.482 21200 20.482 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20250630 0 82.01 82.22 81.89 82.18 332800 82.18 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20250630 0 175.21 176.61 174.49 176.51 324800 176.51 up up correct
VRAI.US Virtus Real Asset Income ETF 20250630 0 23.07 23.1106 22.9801 23.08 3894 23.08 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20250630 0 24.43 24.48 24.4 24.45 449396 24.2306 up up correct
VSLU.US ETF Opportunities Trust 20250630 0 39.16 39.174 38.96 39.15 18100 39.15 down down correct
VSS.US Vanguard FTSE All 20250630 0 133.63 134.44 133.44 134.39 229400 134.39 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20250630 0 128.24 128.68 127.99 128.52 4038900 128.52 up up correct
VTEB.US Vanguard Tax 20250630 0 49.02 49.06 48.99 49.03 8235581 48.7562 up up correct
VTI.US Vanguard Index Funds 20250630 0 303.74 304.53 302.6 303.93 3100040 303.93 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20250630 0 176.35 176.93 175.83 176.74 2730600 176.74 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20250630 0 438.315 439.42 436.09 438.4 1434659 438.4 up up correct
VUSE.US Vident Core U.S. Equity Fund 20250630 0 62.815 62.9957 62.68 62.99 4388 62.99 up up correct
VV.US Vanguard Large 20250630 0 284.99 285.82 283.98 285.3 250500 285.3 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20250630 0 49.27 49.52 49.16 49.46 9388200 49.46 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20250630 0 192.93 192.99 192.17 192.71 607700 192.71 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20250630 0 132.77 133.46 132.64 133.31 1050100 133.31 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20250630 0 42.09 42.24 40.996 41.45 65100 41.45 down down correct
WBIF.US Absolute Shares Trust 20250630 0 28.71 28.8299 28.71 28.7773 25236 28.7773 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20250630 0 21.8889 21.9299 21.84 21.9101 759 21.8593 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20250630 0 32.44 32.5347 32.44 32.5347 500 32.5347 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20250630 0 29.2 29.255 29.2 29.255 900 29.255 up up correct
WDIV.US SPDR Index Shares Funds 20250630 0 70.15 70.55 70.14 70.54 10400 70.54 up up correct
WEAT.US Teucrium Wheat 20250630 0 4.46 4.5 4.43 4.44 1555300 4.44 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20250630 0 30.03 30.2 29.64 29.96 405400 29.96 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20250630 0 20.73 20.98 20.551 20.71 156100 20.71 down down correct
WFH.US Direxion Work From Home ETF 20250630 0 69.168 69.168 69.168 69.168 400 69.168
WIP.US SPDR FTSE International Government Inflation 20250630 0 39.64 40.0938 39.52 39.88 59926 39.3978 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20250630 0 39.49 39.6999 39.4101 39.6556 4912 39.6556 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20250630 0 35.27 35.35 35.22 35.31 11100 35.31 up up correct
WWJD.US Inspire International ESG ETF 20250630 0 34.13 34.27 34.007 34.27 26100 34.27 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20250630 0 211.29 211.56 210 210.94 205800 210.94 down down correct
XBI.US SPDR S&P Biotech ETF 20250630 0 83.26 83.75 82.685 82.93 8503430 82.93 down down correct
XCEM.US Columbia EM Core ex 20250630 0 34.05 34.18 33.925 34.18 61700 34.18 up up correct
XCLR.US Global X S&P 500® Collar 95 20250630 0 28.09 28.25 28.04 28.222 6400 28.222 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20250630 0 63.76 64.08 63.44 63.44 46500 63.44 down down correct
XHB.US SPDR S&P Homebuilders ETF 20250630 0 98.95 98.95 97.66 98.57 1813700 98.57 down down correct
XHE.US SPDR Series Trust 20250630 0 81.14 81.5099 80.96 81.21 15761 81.21 up up correct
XHS.US SPDR Series Trust 20250630 0 99.2 99.67 98.69 99.55 13452 99.55 up up correct
XITK.US SPDR Series Trust 20250630 0 189 189.3622 188.8501 189.3622 1108 189.3622 up up correct
XLB.US Materials Select Sector SPDR Fund 20250630 0 87.98 88.02 87.37 87.81 4266900 87.81 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20250630 0 108.54 108.74 107.87 108.53 5652500 108.53 down down correct
XLE.US The Select Sector SPDR Trust 20250630 0 84.97 85.34 84.555 84.81 13123760 84.81 down down correct
XLF.US Financial Select Sector SPDR Fund 20250630 0 52.18 52.44 52.14 52.37 42472900 52.37 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20250630 0 52.15 52.26 51.88 52.1 1920400 52.1 down down correct
XLI.US Industrial Select Sector SPDR Fund 20250630 0 147.06 147.73 146.58 147.52 10914600 147.52 up up correct
XLK.US Technology Select Sector SPDR Fund 20250630 0 252.97 253.92 251.75 253.23 6682600 253.23 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20250630 0 80.51 81.12 80.39 80.97 12080000 80.97 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20250630 0 41.15 41.47 40.67 41.42 6959500 41.42 up down incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20250630 0 54.81 55 54.64 54.92 26200 54.92 up down incorrect
XLU.US The Select Sector SPDR Trust 20250630 0 80.94 81.75 80.68 81.66 11009000 81.66 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20250630 0 133.9 134.95 133.8 134.79 12407700 134.79 up down incorrect
XLY.US The Select Sector SPDR Trust 20250630 0 218.52 219 216.73 217.33 3501916 217.33 down up incorrect
XME.US SPDR Series Trust 20250630 0 66.65 67.51 66.15 67.22 1907000 67.22 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20250630 0 98.41 98.48 97.86 98.24 191300 98.24 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20250630 0 61.62 61.67 61.1 61.67 111400 61.67 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20250630 0 128.94 129.01 128.05 128.63 185700 128.63 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20250630 0 55.86 55.86 55.46 55.63 16000 55.63 down down correct
XNTK.US SPDR NYSE Technology ETF 20250630 0 236.83 237.28 236.08 237.28 33500 237.28 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20250630 0 126.36 126.9 125.63 125.8 2363900 125.8 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20250630 0 62.06 62.2425 61.9201 62.2425 362 62.2425 up up correct
XPH.US SPDR Series Trust 20250630 0 40.78 40.89 40.5 40.58 17700 40.58 down down correct
XPND.US First Trust Exchange 20250630 0 33.53 33.68 33.53 33.68 2925 33.68 up up correct
XPP.US ProShares Ultra FTSE China 50 20250630 0 24.73 25.09 24.6 25.08 3200 25.08 up up correct
XRLV.US Invesco S&P 500 ex 20250630 0 54.61 55.0594 54.61 55.0594 1021 54.8763 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20250630 0 17.89 17.89 17.805 17.89 7200 17.5183
XRT.US SPDR S&P Retail ETF 20250630 0 77.54 77.56 76.66 77.06 4319800 77.06 down down correct
XSD.US SPDR Series Trust 20250630 0 258.47 258.49 255.76 256.51 40500 256.51 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20250630 0 45.6 45.7 45.38 45.55 110800 45.55 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20250630 0 68.21 68.37 67.78 68.02 241600 68.02 down down correct
XSOE.US WisdomTree Emerging Markets ex 20250630 0 34.27 34.48 34.21 34.48 81600 34.48 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20250630 0 52.3 52.3 51.95 51.99 52200 51.99 down down correct
XSW.US SPDR S&P Software & Services ETF 20250630 0 188.33 190.26 188.33 189.82 17800 189.82 up up correct
XTL.US SPDR Series Trust 20250630 0 117.46 118 116.77 117.31 26800 117.31 down down correct
XTN.US SPDR S&P Transportation ETF 20250630 0 81.01 81.01 80.44 80.5 3600 80.5 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20250630 0 21.82 21.97 21.82 21.97 100 21.97 up up correct
XYLD.US Global X Funds 20250630 0 38.91 38.95 38.89 38.94 717800 38.3151 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20250630 0 27.56 27.5994 27.48 27.53 14005 27.3114 down down correct
YANG.US Direxion Shares ETF Trust 20250630 0 31.24 31.55 30.59 30.64 1018200 30.64 down down correct
YCL.US ProShares Ultra Yen 20250630 0 23.13 23.26 23.1 23.23 20000 23.23 up up correct
YCS.US ProShares UltraShort Yen 20250630 0 41.55 41.55 41.34 41.38 31100 41.38 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20250630 0 40.14 41.09 39.72 40.98 2797300 40.98 up up correct
YLD.US Principal Exchange 20250630 0 19.33 19.38 19.3016 19.37 104590 19.1449 up up correct
YOLO.US AdvisorShares Trust 20250630 0 1.82 1.9 1.82 1.8945 37345 1.8945 up up correct
YXI.US ProShares Short FTSE China 50 20250630 0 10.85 10.92 10.8236 10.8236 1429 10.8236 down down correct
YYY.US Amplify ETF Trust 20250630 0 11.73 11.735 11.65 11.71 345863 11.5908 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20250630 0 21.22 21.31 21.22 21.31 3500 21.31 up up correct
ZIG.US ETF Series Solutions 20250630 0 35.57 35.57 35.16 35.2646 6817 35.2646 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20250630 0 66.55 67.3 66.21 67.07 234700 66.28 up up correct
ZSL.US ProShares Trust II 20250630 0 25.95 26.08 25.78 25.81 86600 25.81 down down correct
ZZZ.US TEST TICKER FOR UTP 20250630 0 29.36 29.36 28.635 28.635 6000 28.635 down down correct

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