CollectAI

close-nyse_etfs

2026/06/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20260611 0 24.92 24.92 24.91 24.91 1200 24.8239 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20260611 0 40.17 41.58 39.95 41.48 4266900 41.48 up up correct
ABEQ.US Absolute Core Strategy ETF 20260611 0 37.06 37.16 37 37.06 4200 36.8366
ACES.US ALPS Clean Energy ETF 20260611 0 35.69 36.57 35.375 36.57 25015 36.5497 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260611 0 46.22 47.142 46.02 47.142 14200 47.142 up up correct
ACVF.US ETF Opportunities Trust 20260611 0 52.8 53.48 52.65 53.47 2700 53.4029 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260611 0 19.11 19.27 18.89 18.89 36400 18.743 down down correct
AFK.US VanEck Vectors Africa Index ETF 20260611 0 25.86 26.69 25.77 26.69 39200 26.69 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20260611 0 42.73 43.27 42.575 43.15 30200 43.0825 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20260611 0 40.02 40.39 39.746 40.38 14500 40.328 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20260611 0 38.26 38.97 38.21 38.96 16500 38.8826 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20260611 0 98.39 98.915 98.34 98.88 7137770 98.5496 up up correct
AGGY.US WisdomTree Trust 20260611 0 43.35 43.59 43.3352 43.57 59935 43.4206 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20260611 0 34.01 34.802 33.97 34.55 23300 34.55 up up correct
AGQ.US ProShares Trust II 20260611 0 79.98 90.1 79.4 89.39 4104500 89.39 up up correct
AGZ.US iShares Agency Bond ETF 20260611 0 108.8 109.1014 108.761 109.1 5764 108.785 up up correct
AHYB.US American Century ETF Trust 20260611 0 46.05 46.27 46.05 46.225 3000 45.9912 up up correct
AIEQ.US AI Powered Equity ETF 20260611 0 48.35 48.91 48.03 48.91 5600 48.91 up up correct
ALTL.US Pacer Funds Trust 20260611 0 46.73 48.23 46.59 48.23 5084 48.23 up up correct
AMAX.US Starboard Investment Trust 20260611 0 7.595 7.7 7.57 7.68 18700 7.6021 up up correct
AMLP.US ALPS ETF Trust 20260611 0 52.85 53.2 52.26 52.31 1832500 52.31 down down correct
AMOM.US QRAFT AI 20260611 0 57.83 59.59 57.555 59.568 8700 59.568 up up correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260611 0 21.997 21.997 21.997 21.997 100 21.997
AMZA.US InfraCap MLP ETF 20260611 0 47.54 47.54 46.08 46.08 22644 45.4132 down down correct
ANEW.US ProShares Trust 20260611 0 50.398 50.398 50.398 50.398 100 50.3091
AOA.US iShares Trust 20260611 0 95.29 96.975 95.11 96.84 145791 96.1659 up up correct
AOK.US iShares Core Conservative Allocation ETF 20260611 0 40.84 41.3 40.84 41.265 382159 41.0635 up up correct
AOM.US iShares Core Moderate Allocation ETF 20260611 0 48.98 49.65 48.98 49.65 146441 49.2438 up up correct
AOR.US iShares Trust 20260611 0 68.19 69.02 67.97 68.94 434337 68.4202 up up correct
ARB.US AltShares Trust 20260611 0 28.59 29.68 28.59 29.59 7100 29.59 up up correct
ARGT.US Global X Funds 20260611 0 93.56 98.3799 93.11 97.97 450878 97.617 up up correct
ARKF.US ARK ETF Trust 20260611 0 37.87 39.02 37.64 38.91 144800 38.91 up up correct
ARKK.US ARK ETF Trust 20260611 0 73.4 75.46 72.55 75.46 11578100 75.46 up up correct
ARKW.US ARK Next Generation Internet ETF 20260611 0 136.96 140.3 134.94 140.06 100100 140.06 up down incorrect
ASEA.US Global X Funds 20260611 0 19.64 19.92 19.61 19.79 44636 19.3882 up up correct
ASHR.US DBX ETF Trust 20260611 0 34.59 35.04 34.54 35.02 3578600 35.02 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20260611 0 42.75 43.43 42.75 43.43 5500 43.43 up up correct
ATFV.US Alger 35 ETF 20260611 0 37.88 38.75 37.46 38.644 20000 38.644 up up correct
AUSF.US Global X Funds 20260611 0 49.48 49.83 49.36 49.67 61200 49.67 up up correct
AVDE.US American Century ETF Trust 20260611 0 87.8 89.6 87.55 89.45 1566800 89.45 up up correct
AVDV.US American Century ETF Trust 20260611 0 103.71 105.809 103.32 105.58 1001000 105.58 up up correct
AVEM.US American Century ETF Trust 20260611 0 92.21 95.622 91.995 95.32 1620200 95.32 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20260611 0 64.5 66.61 64.5 66.61 121300 66.61 up up correct
AVIG.US Avantis Core Fixed Income ETF 20260611 0 41.12 41.375 41.12 41.35 248600 41.2043 up up correct
AVIV.US Avantis International Large Cap 20260611 0 76.93 78.37 76.765 78.37 84100 78.37 up up correct
AVLV.US American Century ETF Trust 20260611 0 89.72 91.12 89.64 90.89 1683700 90.89 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20260611 0 46.33 46.44 46.21 46.4 3500 46.2712 up down incorrect
AVRE.US AVRE 20260611 0 47.63 47.865 47.33 47.69 71100 47.69 up up correct
AVSF.US American Century ETF Trust 20260611 0 46.444 46.56 46.425 46.53 69100 46.3673 up up correct
AVUS.US American Century ETF Trust 20260611 0 124.25 126.21 123.785 125.93 416600 125.93 up up correct
AVUV.US American Century ETF Trust 20260611 0 121.88 123.27 121.42 123.2 1906700 123.2 up up correct
AWAY.US ETFMG Travel Tech ETF 20260611 0 17.08 17.261 16.917 17.261 7400 17.261 up up correct
BAB.US Invesco Exchange 20260611 0 26.7 26.87 26.66 26.83 332079 26.6341 up down incorrect
BAR.US GraniteShares Gold Trust 20260611 0 40.12 41.53 39.89 41.42 394300 41.42 up up correct
BATT.US Amplify ETF Trust 20260611 0 15.55 16.09 15.412 15.98 49600 15.98 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260611 0 40.75 42.44 40.75 42.22 6000 42.22 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260611 0 121.305 123.926 121.305 123.926 4793 123.6042 up down incorrect
BBP.US ETFis Series Trust I 20260611 0 85.42 87.02 85.225 86.803 6900 86.803 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260611 0 85.86 87.5628 85.86 87.5628 1069 87.377 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260611 0 35.9 36.02 35.69 35.78 31900 35.78 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260611 0 23.6 23.72 23.41 23.49 1006600 23.49 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260611 0 20.05 20.1048 20.05 20.1048 722 18.9507 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260611 0 14.9729 14.9729 14.9729 14.9729 59 14.4495
BDRY.US ETF Managers Group Commodity Trust I 20260611 0 12.5 12.63 12.4 12.52 26900 12.52 up up correct
BEDZ.US AdvisorShares Hotel ETF 20260611 0 35.82 36.265 35.82 36.265 200 36.265 up down incorrect
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260611 0 26.31 27.37 24.51 24.62 88500 24.62 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20260611 0 20.15 20.27 19.93 20.24 34900 20.24 up up correct
BFOR.US Barron's 400 ETF 20260611 0 90.52 91.8999 90.4 91.8999 5384 22.975 up up correct
BIBL.US Northern Lights Fund Trust IV 20260611 0 54.18 55.38 54.15 55.11 52818 55.0092 up up correct
BIGY.US ETF Series Solutions 20260611 0 51.4 51.81 51.2 51.8 7200 51.2818 up up correct
BIL.US SPDR Bloomberg Barclays 1 20260611 0 91.48 91.48 91.47 91.48 8700900 91.2128
BILS.US SPDR Series Trust 20260611 0 99.22 99.24 99.22 99.23 382588 98.9374 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20260611 0 8.54 8.7 8.47 8.64 326178700 8.6288 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20260611 0 24.68 26.38 24.665 26.29 92100 26.29 up down incorrect
BIV.US Vanguard Intermediate 20260611 0 76.17 76.61 76.135 76.58 1932524 76.3055 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20260611 0 12.61 12.7 12.53 12.62 3004493 12.3818 up up correct
BKAG.US BNY Mellon Core Bond ETF 20260611 0 41.7 41.93 41.69 41.915 181200 41.759 up up correct
BKEM.US BNY Mellon ETF Trust 20260611 0 91.458 93.8001 91.458 93.8001 5400 30.9875 up up correct
BKF.US iShares MSCI BRIC ETF 20260611 0 39.11 39.6245 38.97 39.6245 34688 39.4738 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20260611 0 47.37 47.526 47.34 47.51 9200 47.2398 up up correct
BKIE.US BNY Mellon International Equity ETF 20260611 0 98.1501 100.2 97.8801 100.1001 119400 33.0781 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260611 0 139.59 141.8499 138.9 141.54 308700 47.054 up up correct
BKLN.US Invesco Exchange 20260611 0 20.42 20.44 20.41 20.44 4935660 20.2301 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260611 0 118.8849 120.5829 118.41 120.5829 23100 40.0717 up up correct
BKSE.US BNY Mellon ETF Trust 20260611 0 127.4799 129.081 127.2351 129.081 3900 42.8916 up up correct
BKUI.US BNY Mellon ETF Trust 20260611 0 49.67 49.69 49.665 49.69 18900 49.5155 up down incorrect
BLES.US Northern Lights Fund Trust IV 20260611 0 47.32 48.0103 47.2 48.0103 4655 47.6049 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20260611 0 60.5 63.39 60.21 63.2 561530 63.1201 up up correct
BLV.US Vanguard Long 20260611 0 68.17 68.81 68.0423 68.76 895753 68.489 up up correct
BMED.US BlackRock Future Health ETF 20260611 0 28.612 28.612 28.612 28.612 200 28.5308
BNDC.US FlexShares Core Select Bond Fund 20260611 0 21.98 22.0649 21.955 22.0649 2492 21.9906 up down incorrect
BNDD.US BNDD 20260611 0 99.794 100.621 99.175 100.1 107200 99.8026 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20260611 0 37.04 37.04 35.986 35.986 300 35.986 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260611 0 36.1 36.98 35.67 36.967 2800 36.967 up up correct
BNO.US United States Brent Oil Fund LP 20260611 0 51.32 51.8 48.81 49.13 7984400 49.13 down down correct
BOAT.US SonicShares Global Shipping ETF 20260611 0 41.5 42.039 41.5 41.95 14300 40.8845 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260611 0 27.01 27.05 25.95 26.11 4614000 26.11 down down correct
BOND.US PIMCO Active Bond Exchange 20260611 0 91.44 91.95 91.4045 91.91 701676 91.5213 up up correct
BOUT.US Innovator ETFs Trust 20260611 0 46.12 46.75 46.12 46.75 500 46.75 up up correct
BRF.US VanEck Vectors ETF Trust 20260611 0 16.72 17.14 16.63 17.13 1500 17.13 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260611 0 85.79 89.9799 85 89.5 28133 89.0658 up up correct
BSV.US Vanguard Short 20260611 0 77.67 77.87 77.655 77.84 2342707 77.5789 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20260611 0 11.9 11.92 11.5 11.5 849600 11.5 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20260611 0 57.9 58.89 57.9 58.89 21000 58.89 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260611 0 37.11 39.857 35.75 39.43 1441800 39.43 up down incorrect
BUZZ.US VanEck Vectors ETF Trust 20260611 0 35.53 37.01 35.36 36.88 169300 36.88 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260611 0 21.74 21.94 21.72 21.94 262709 21.8953 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260611 0 26.96 27.1 26.8201 26.97 21219 26.9204 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20260611 0 22.52 22.62 22.4901 22.6 42644 22.5011 up up correct
BZQ.US ProShares Trust 20260611 0 24.55 24.65 23.19 23.3925 10262 23.0766 down down correct
CANE.US Teucrium Sugar 20260611 0 9.43 9.48 9.4 9.44 291900 9.44 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20260611 0 32.42 32.735 32.42 32.55 19685 32.4386 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260611 0 23.8 23.8851 23.76 23.8851 1228 23.8567 up up correct
CBSE.US Listed Funds Trust 20260611 0 48.61 49.6 48.6 49.515 2800 49.515 up up correct
CCOR.US Core Alternative ETF 20260611 0 25.36 25.7399 25.36 25.6246 3195 25.5747 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20260611 0 41.39 43.42 41.29 43.28 1266700 43.28 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260611 0 18.975 18.975 18.975 18.975 100 18.4967
CEW.US WisdomTree Emerging Currency Strategy Fund 20260611 0 19.32 19.47 19.31 19.47 1700 19.47 up up correct
CGW.US Invesco Exchange 20260611 0 62.08 62.79 61.67 62.47 39200 62.47 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260611 0 22.43 23.07 22.43 23.05 110580 22.941 up up correct
CHGX.US ETF Series Solutions 20260611 0 32.35 32.78 32.15 32.714 13398 32.714 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20260611 0 17.46 17.68 17.34 17.6 166500 17.4954 up up correct
CHIU.US Global X MSCI China Utilities ETF 20260611 0 2.06 2.08 2.05 2.06 387700 2.06
CLSM.US Cabana Target Leading Sector Moderate ETF 20260611 0 26.69 27.184 26.69 27.184 1700 27.184 up up correct
CMBS.US iShares Trust 20260611 0 48.24 48.58 48.24 48.58 18601 48.4322 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260611 0 58.54 58.73 58.075 58.26 79000 58.26 down down correct
CMF.US iShares Trust 20260611 0 57.29 57.37 57.21 57.33 380618 57.1881 up up correct
CNBS.US Amplify ETF Trust 20260611 0 31.14 31.21 29.81 30.71 7600 30.71 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20260611 0 104.54 107.95 104.14 107.85 22800 107.6994 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20260611 0 53.91 54.982 53.82 54.8 148200 54.8 up up correct
COM.US Direxion Shares ETF Trust 20260611 0 33.08 33.13 33.025 33.11 153859 32.8397 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260611 0 25.53 25.595 25.32 25.4 31400 25.4 down down correct
COPX.US Global X Copper Miners ETF 20260611 0 79.03 83.275 79.03 83.16 3190095 82.8784 up up correct
CORN.US Teucrium Commodity Trust 20260611 0 16.96 17.01 16.71 16.72 493000 16.72 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260611 0 96.29 96.83 96.1601 96.8 62663 96.3904 up up correct
CPER.US United States Copper Index Fund LP 20260611 0 37.98 38.99 37.98 38.94 593600 38.94 up up correct
CQQQ.US Invesco China Technology ETF 20260611 0 51 52.01 50.7 51.96 1252700 51.96 up up correct
CRAK.US VanEck Vectors ETF Trust 20260611 0 48.5 48.97 48.28 48.475 41400 48.475 down down correct
CRBN.US iShares Trust 20260611 0 248.24 252.08 247.26 251.08 11837 249.3636 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260611 0 12.87 13.26 12.53 13.25 43100 13.25 up up correct
CSD.US Invesco S&P Spin 20260611 0 137.27 141.04 137.27 140.87 17800 140.87 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20260611 0 40.38 41.949 40.38 41.949 500 41.949 up up correct
CURE.US Direxion Shares ETF Trust 20260611 0 101.533 104.89 101.135 102.93 64634 102.5278 up up correct
CUT.US Invesco MSCI Global Timber ETF 20260611 0 26.77 27.52 26.77 27.52 800 27.52 up up correct
CVY.US Invesco Zacks Multi 20260611 0 28.96 29.1 28.9 29.0974 1042 28.6558 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260611 0 103.74 105.7747 103.21 105.62 996030 105.5308 up up correct
CWEB.US Direxion Shares ETF Trust 20260611 0 21.77 22.6 21.44 22.59 841068 22.4838 up up correct
CWI.US SPDR MSCI ACWI ex 20260611 0 39.27 40.34 39.23 40.3 194700 40.3 up up correct
CWS.US AdvisorShares Focused Equity ETF 20260611 0 68.44 68.96 67.99 68.735 6200 68.735 up up correct
CZA.US Invesco Zacks Mid 20260611 0 118.53 119.75 118.53 119.66 1300 119.66 up up correct
DAT.US ProShares Big Data Refiners ETF 20260611 0 42.101 42.101 42.101 42.101 100 42.101
DBA.US Invesco DB Multi 20260611 0 26.32 26.37 26.22 26.3 1014300 26.3 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260611 0 46.56 47.4291 46.52 47.4242 14567 47.4055 up up correct
DBB.US Invesco DB Multi 20260611 0 25.08 25.53 25.08 25.46 520700 25.46 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20260611 0 29.17 29.32 28.77 28.85 1377400 28.85 down up incorrect
DBE.US Invesco DB Energy Fund 20260611 0 31.06 31.34 29.92 30.08 140800 30.08 down up incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260611 0 52.62 53.53 52.54 53.5 402900 53.5 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260611 0 39.27 40.28 39.14 40.28 2300 39.8783 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260611 0 51.92 52.76 51.92 52.68 11500 52.68 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260611 0 60.56 61.5888 60.56 61.5888 464 61.5492 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260611 0 109.48 111.95 108.96 111.95 64900 110.5994 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20260611 0 30.89 30.95 30.73 30.74 1714000 30.5847 down up incorrect
DBO.US Invesco DB Oil Fund 20260611 0 21.89 22.14 20.92 21.07 1200300 21.07 down up incorrect
DBP.US Invesco DB Precious Metals Fund 20260611 0 95.16 98.9 94.94 98.79 75900 98.79 up up correct
DDM.US ProShares Ultra Dow30 20260611 0 60.66 62.45 60.3163 62.11 170320 61.9434 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20260611 0 21.27 21.345 21.22 21.345 14300 21.166 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260611 0 39.36 39.515 39.32 39.4999 1195 39.0155 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20260611 0 41.04 41.64 40.97 41.64 2290 41.4201 up up correct
DEM.US WisdomTree Trust 20260611 0 54.24 55.48 54.19 55.27 137760 54.5322 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260611 0 39.42 39.72 39.21 39.68 139318 39.5364 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20260611 0 64.45 65.22 64.4413 65.0561 12608 64.8084 up up correct
DEW.US WisdomTree Global High Dividend Fund 20260611 0 69.48 69.69 69.44 69.6434 1972 68.7412 up down incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260611 0 43.17 43.83 42.97 43.72 2118100 43.6131 up down incorrect
DFAE.US Dimensional ETF Trust 20260611 0 38.65 39.96 38.48 39.88 1239300 39.6785 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20260611 0 40.88 41.715 40.78 41.65 1821864 41.1815 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20260611 0 78.47 79.81 78.2 79.7 437100 79.4622 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20260611 0 68.19 68.93 67.76 68.92 396500 68.6868 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20260611 0 50.36 51.16 50.13 51.01 627407 50.8914 up up correct
DFCF.US Dimensional ETF Trust 20260611 0 42.11 42.34 42.08 42.32 816300 41.9785 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260611 0 75.2 76.6866 74.93 76.6866 5710 75.03 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260611 0 66.17 74.23 65.72 74.23 390536 74.2088 up up correct
DFIP.US Dimensional ETF Trust 20260611 0 41.67 41.81 41.62 41.77 78500 40.8402 up up correct
DFIV.US DFIV 20260611 0 54.76 55.625 54.515 55.56 1137600 54.7574 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260611 0 104.32 106.13 103.92 105.94 53772 104.6223 up up correct
DFNM.US Dimensional ETF Trust 20260611 0 48.31 48.31 48.26 48.275 225700 48.0231 down down correct
DFSD.US Dimensional ETF Trust 20260611 0 47.8 47.929 47.765 47.91 437000 47.3326 up up correct
DFUS.US Dimensional U.S. Equity ETF 20260611 0 79.56 80.88 79.15 80.67 869400 80.4736 up up correct
DGP.US DB Gold Double Long ETN 20260611 0 134.26 145.18 132.8 144.79 242300 144.79 up up correct
DGRO.US iShares Core Dividend Growth ETF 20260611 0 75.07 75.73 74.855 75.39 2191180 75.0613 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260611 0 63.66 65.17 63.47 65.15 41386 64.299 up up correct
DGT.US SPDR Series Trust 20260611 0 183.57 186.82 183.45 186.31 7178 185.0174 up up correct
DGZ.US DB Gold Short ETN 20260611 0 6 6 5.67 5.67 2100 5.67 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20260611 0 113.26 113.95 112.9927 113.39 19923 113.029 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260611 0 503.19 510.76 501.57 509.36 6353938 507.8296 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260611 0 18.05 18.17 18.05 18.165 20243 18.092 up up correct
DIG.US ProShares Ultra Oil & Gas 20260611 0 59.53 60.12 56.52 56.52 52130 56.3068 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20260611 0 85.83 87.2217 85.46 87.2217 3528 85.5712 up down incorrect
DIV.US Global X SuperDividend U.S. ETF 20260611 0 19.22 19.33 19.16 19.16 165976 19.055 down up incorrect
DIVO.US Amplify ETF Trust 20260611 0 45.75 46.23 45.745 46.09 1764700 45.9054 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20260611 0 32.64 32.799 32.45 32.799 1800 32.6283 up up correct
DIVZ.US Listed Funds Trust 20260611 0 37.885 37.99 37.806 37.806 20900 37.7044 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260611 0 63.08 63.74 62.9381 63.43 29868 63.013 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260611 0 46.5 46.75 46.13 46.26 139400 46.26 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260611 0 95.49 96.5299 95.34 96.11 167415 95.9048 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20260611 0 85.38 86.85 84.955 86.85 22696 85.3804 up up correct
DNL.US WisdomTree Global ex 20260611 0 44.61 45.66 44.51 45.6131 19736 45.4414 up down incorrect
DOG.US ProShares Short Dow30 20260611 0 22.67 22.735 22.32 22.38 3997683 22.2145 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20260611 0 73.39 74.96 73.29 74.76 11567 73.7542 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20260611 0 55.66 56.2 55.45 56.08 135800 55.9253 up up correct
DOO.US WisdomTree International Dividend ex 20260611 0 58.07 59.22 57.63 59.12 299400 58.9529 up up correct
DPST.US Direxion Shares ETF Trust 20260611 0 125.015 128.1 121.35 127.08 360376 126.407 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260611 0 4.5 4.87 4.47 4.86 6122466 48.2657 up up correct
DRN.US Direxion Shares ETF Trust 20260611 0 11.17 11.31 10.9206 11.08 1790216 11.0206 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260611 0 18.46 18.931 18.349 18.71 147173 18.5505 up up correct
DSCF.US Discipline Fund ETF 20260611 0 25.045 25.2198 25.03 25.2198 1272 24.9912 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20260611 0 138.37 140.33 137.295 140.04 110935 139.7603 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260611 0 59.16 59.72 58.93 59.57 66954 59.3919 up up correct
DSTX.US ETF Series Solutions 20260611 0 32.92 33.746 32.92 33.746 2800 33.3484 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20260611 0 92.17 93.135 92.17 92.952 16389 92.7417 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20260611 0 46.78 47.26 46.47 47.26 7000 47.26 up up correct
DTH.US WisdomTree International High Dividend Fund 20260611 0 55.66 56.43 55.36 56.33 41737 55.0771 up up correct
DUG.US ProShares UltraShort Oil & Gas 20260611 0 17.82 18.91 17.77 18.91 131439 18.7954 up up correct
DUSL.US Direxion Shares ETF Trust 20260611 0 83.38 89.4879 83.38 88.38 33396 88.3011 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260611 0 69.1 69.5 61.235 62.05 1341415 61.6925 down down correct
DVYE.US iShares Inc. 20260611 0 33.51 34.19 33.4601 34.15 156629 33.583 up down incorrect
DWM.US WisdomTree International Equity Fund 20260611 0 72.75 74.0406 72.47 74.0406 8451 72.9511 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20260611 0 33.31 33.9932 33.31 33.9932 3066 33.4222 up up correct
DWX.US SPDR S&P International Dividend ETF 20260611 0 46.93 47.425 46.7611 47.4247 11896 46.7322 up up correct
DXD.US ProShares Trust 20260611 0 18.77 18.87 18.185 18.3 1825799 18.1503 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20260611 0 167.19 170 166.95 169.92 189300 168.7893 up up correct
DYLD.US Two Roads Shared Trust 20260611 0 22.427 22.44 22.427 22.44 700 22.2995 up up correct
DYNF.US BlackRock ETF Trust 20260611 0 65.33 66.45 65 66.26 3984600 66.1367 up up correct
DZZ.US DB Gold Double Short ETN 20260611 0 1.83 2.05 1.8 1.82 14600 1.82 down down correct
EAGG.US iShares Trust 20260611 0 47.11 47.365 47.095 47.33 268429 47.1736 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260611 0 32.21 32.605 32.209 32.605 27400 32.605 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260611 0 38.5065 38.5065 38.5065 38.5065 373 37.9503
EBLU.US Ecofin Global Water ESG Fund 20260611 0 49.36 50.11 49.36 49.9861 2559 49.493 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260611 0 20.68 20.91 20.675 20.89 438180 20.7799 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20260611 0 37.37 37.37 36.9201 36.9201 1944 36.741 down down correct
ECNS.US iShares Trust 20260611 0 30.15 30.62 30.12 30.62 10100 30.1669 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20260611 0 34.43 35.9 34.43 35.9 6300 35.9 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260611 0 78.94 87.3382 78.3051 87 148831 86.6617 up up correct
EDIV.US SPDR Index Shares Funds 20260611 0 40.92 41.5699 40.86 41.56 123539 41.04 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260611 0 23.96 24.3701 23.96 24.3701 1059 23.9837 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20260611 0 43.26 43.8513 43.235 43.7709 8005 43.6414 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260611 0 63.67 64.615 63.505 64.5 2308305 63.6407 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260611 0 17.96 17.96 15.82 15.9 496500 15.6328 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260611 0 28.31 28.72 28.2007 28.59 20591 28.1501 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20260611 0 65.27 67.595 65.175 67.5 41505660 67.151 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260611 0 22.52 23.55 22.25 23.52 21100 23.414 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20260611 0 74.29 76.26 74.29 76.15 15158 75.6741 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260611 0 51.43 53.165 51.43 53.165 2500 53.165 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260611 0 65.02 65.845 64.94 65.845 9070 65.592 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20260611 0 108.71 114.1576 107.6801 114.1576 7261 113.747 up up correct
EEV.US ProShares Trust 20260611 0 12.3 12.3 11.415 11.4555 17982 11.1446 down down correct
EFA.US iShares MSCI EAFE ETF 20260611 0 102.48 104.85 102.22 104.73 20415020 103.0985 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260611 0 52.33 53.565 52.33 53.558 17000 53.558 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20260611 0 70.89 71.815 70.48 71.7 52562 71.5078 up up correct
EFO.US ProShares Ultra MSCI EAFE 20260611 0 70.14 72.5987 69.45 72.3812 2438 72.0856 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20260611 0 7.81 7.83 7.48 7.48 6172 7.4029 down up incorrect
EFZ.US ProShares Short MSCI EAFE 20260611 0 23.87 23.915 23.26 23.42 76431 23.1591 down down correct
EIDO.US iShares MSCI Indonesia ETF 20260611 0 12.05 12.145 11.97 12.12 2154577 11.8961 up up correct
EINC.US VanEck Vectors Energy Income ETF 20260611 0 120.79 121.51 119.65 119.65 2500 119.65 down down correct
EIRL.US iShares Trust 20260611 0 77.11 78.188 77.11 78.188 1250 77.0497 up up correct
EIS.US iShares MSCI Israel ETF 20260611 0 124.84 128.34 124.6141 128.27 78640 127.508 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260611 0 35.42 35.77 35.415 35.75 7100 35.75 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260611 0 31.1 31.11 31.05 31.11 4700 31.11 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260611 0 28.58 28.89 28.4901 28.87 137030 28.7236 up up correct
EMBD.US Global X Emerging Markets Bond ETF 20260611 0 23.72 23.898 23.72 23.83 11000 23.7176 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260611 0 25.19 25.36 25.16 25.355 28000 25.2374 up up correct
EMLC.US VanEck Vectors ETF Trust 20260611 0 25.2 25.47 25.195 25.45 2701653 25.3064 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20260611 0 43.56 43.7099 43.14 43.2 481741 42.8911 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260611 0 37.495 38.6258 37.46 38.6258 8846 38.3983 up up correct
EMNT.US EMNT 20260611 0 98.73 98.767 98.71 98.76 2400 98.4406 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260611 0 30.91 31.562 30.711 31.52 103400 31.52 up up correct
EMTY.US ProShares Trust 20260611 0 24.115 24.115 23.556 23.556 899 23.3964 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20260611 0 38.93 39.17 38.5 38.51 42000 38.51 down down correct
EOCT.US Innovator ETFs Trust 20260611 0 33.63 33.84 33.591 33.814 10900 33.814 up up correct
EPHE.US iShares MSCI Philippines ETF 20260611 0 24.53 24.89 24.41 24.76 137378 24.2846 up up correct
EPI.US WisdomTree India Earnings Fund 20260611 0 41.12 41.8 40.98 41.8 698500 41.8 up up correct
EPOL.US iShares Trust 20260611 0 39.4 40.64 39.4 40.56 1060700 40.2609 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20260611 0 53.57 54.51 53.34 54.46 540834 53.6414 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20260611 0 76.36 77.39 75.93 77.21 41819 76.9839 up up correct
EPU.US iShares MSCI Peru ETF 20260611 0 81.81 85.74 81.81 85.74 45923 84.3476 up up correct
EPV.US ProShares UltraShort FTSE Europe 20260611 0 19.46 19.485 18.46 18.4914 50724 18.3126 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260611 0 58.33 59.06 58.245 58.98 63827 58.73 up up correct
EQL.US ALPS Equal Sector Weight ETF 20260611 0 50.01 50.39 49.74 50.24 33610 50.1718 up up correct
EQWL.US Invesco Exchange 20260611 0 125.78 127.965 125.6 127.56 92689 127.0481 up up correct
ERTH.US Invesco Exchange 20260611 0 47.55 48.52 47.55 48.52 1000 48.1072 up down incorrect
ERX.US Direxion Shares ETF Trust 20260611 0 92.82 93.2 87.28 87.35 601600 87.0819 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20260611 0 10.92 11.605 10.88 11.6 4044196 11.5178 up up correct
ESBA.US Empire State Realty OP L.P 20260611 0 5.39 5.39 4.78 5.29 16900 5.2545 down down correct
ESGA.US American Century Sustainable Equity ETF 20260611 0 53.8 54.09 53.8 54.09 329 54.09 up up correct
ESGB.US IndexIQ Active ETF Trust 20260611 0 20.87 20.96 20.8501 20.9266 135214 20.9266 up up correct
ESGN.US Columbia ETF Trust I 20260611 0 39.26 39.7289 39.06 39.7289 9457 39.7289 up up correct
ESGY.US American Century Sustainable Growth ETF 20260611 0 72.43 72.43 72.43 72.43 600 72.43
ETHO.US Etho Climate Leadership U.S. ETF 20260611 0 75.74 76.485 75.48 76.328 4700 76.328 up up correct
EUDG.US WisdomTree Trust 20260611 0 38.34 39.0546 38.2 39.0546 12135 38.5126 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20260611 0 16.53 16.72 15.98 15.98 106056 15.8138 down up incorrect
EUO.US ProShares Trust II 20260611 0 29.98 30.11 29.54 29.54 27400 29.54 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260611 0 43.25 46.73 43.25 46.73 23200 46.3319 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20260611 0 111.17 112.87 111.13 112.55 27982 112.246 up up correct
EUSB.US iShares Trust 20260611 0 43.2 43.41 43.18 43.39 48097 43.2477 up up correct
EUSC.US WisdomTree Trust 20260611 0 57.04 58 56.89 58 4335 58 up up correct
EVNT.US EVNT 20260611 0 11.97 11.992 11.92 11.992 1400 11.992 up up correct
EVX.US VanEck Vectors ETF Trust 20260611 0 39.14 39.35 39.08 39.2 3500 39.2 up up correct
EWA.US iShares MSCI Australia ETF 20260611 0 28.39 28.995 28.32 28.96 2659216 28.5586 up up correct
EWC.US iShares MSCI Canada ETF 20260611 0 57.91 58.6 57.7 58.49 3632500 58.2158 up up correct
EWD.US iShares MSCI Sweden ETF 20260611 0 50.45 51.75 50.08 51.58 426883 50.3876 up up correct
EWG.US iShares MSCI Germany ETF 20260611 0 41.44 42.37 41.25 42.27 1844500 41.4392 up up correct
EWH.US iShares Inc. 20260611 0 21.56 21.905 21.485 21.88 6312588 21.5319 up up correct
EWI.US iShares MSCI Italy ETF 20260611 0 59.42 60.62 58.99 60.53 578317 59.3587 up up correct
EWJ.US iShares MSCI Japan ETF 20260611 0 89.98 92.33 89.74 92.18 9304684 91.6819 up up correct
EWK.US iShares MSCI Belgium ETF 20260611 0 27.22 27.66 27.15 27.62 18978 27.2887 up up correct
EWL.US iShares MSCI Switzerland ETF 20260611 0 61.88 63.03 61.58 62.91 533310 61.8162 up up correct
EWM.US iShares MSCI Malaysia ETF 20260611 0 27.77 28.13 27.76 28.08 177500 27.5094 up up correct
EWN.US iShares MSCI Netherlands ETF 20260611 0 67.57 69.815 67.54 69.73 339087 69.053 up up correct
EWO.US iShares MSCI Austria ETF 20260611 0 40.5 41.48 40.29 41.48 14813 40.6504 up up correct
EWP.US iShares MSCI Spain ETF 20260611 0 56.7 58.37 56.69 58.33 211725 57.4118 up down incorrect
EWQ.US iShares MSCI France ETF 20260611 0 45.75 46.6 45.44 46.54 342164 45.4549 up down incorrect
EWS.US iShares MSCI Singapore ETF 20260611 0 28.75 29.165 28.66 29.13 840229 28.6144 up up correct
EWT.US iShares MSCI Taiwan ETF 20260611 0 99.1 102.89 99.03 102.45 7976000 102.45 up up correct
EWU.US iShares MSCI United Kingdom ETF 20260611 0 46.37 46.975 46.095 46.9 1260643 46.2377 up up correct
EWV.US ProShares UltraShort MSCI Japan 20260611 0 19.37 19.68 18.61 18.68 11004 18.4869 down down correct
EWW.US iShares MSCI Mexico ETF 20260611 0 74.33 77.49 74.33 77.34 2414400 76.2186 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260611 0 71.77 73.53 71.77 73.24 22400 72.693 up up correct
EWY.US iShares MSCI South Korea ETF 20260611 0 185.22 199.31 184.19 198.94 29533900 198.94 up down incorrect
EWZ.US iShares MSCI Brazil ETF 20260611 0 34 34.93 33.855 34.81 29004189 34.4817 up up correct
EXI.US iShares Global Industrials ETF 20260611 0 189.43 194.205 189.43 193.91 27622 192.7687 up up correct
EZA.US iShares MSCI South Africa ETF 20260611 0 63.83 66.37 63.83 66.28 152877 64.8587 up up correct
EZJ.US ProShares Ultra MSCI Japan 20260611 0 60.44 63.3638 60.19 63.3638 14976 63.037 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260611 0 73.63 74.77 73.38 74.64 21674 74.4013 up up correct
FAN.US First Trust Global Wind Energy ETF 20260611 0 24.46 24.9899 24.42 24.96 30418 24.8713 up up correct
FAS.US Direxion Shares ETF Trust 20260611 0 137.14 140.33 134.78 139.11 818783 138.6129 up up correct
FAZ.US Direxion Shares ETF Trust 20260611 0 42.86 43.61 41.82 42.18 581100 41.9089 down up incorrect
FBND.US Fidelity Total Bond ETF 20260611 0 45.35 45.6 45.3327 45.59 2701447 45.4218 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260611 0 224.27 228.29 224.27 227.24 27400 227.24 up up correct
FCG.US First Trust Natural Gas ETF 20260611 0 29.45 29.49 28.4 28.41 1124600 28.2482 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20260611 0 70.11 70.9301 69.48 70.72 76646 70.5433 up up correct
FCOR.US Fidelity Merrimack Street Trust 20260611 0 47.24 47.295 47.015 47.25 95056 47.0638 up up correct
FDD.US First Trust Exchange 20260611 0 19.31 19.6681 19.23 19.66 153722 19.064 up up correct
FDHY.US Fidelity High Yield Factor ETF 20260611 0 48.92 49.2 48.92 49.09 83584 48.8199 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260611 0 99.51 101.79 99.15 101.77 71377 101.5676 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260611 0 50.83 51.02 50.64 50.68 1009557 50.1947 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20260611 0 68.76 69.3 68.46 69.01 22630 68.7447 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260611 0 88.29 89.32 88.17 89.21 23032 88.8389 up up correct
FDMO.US Fidelity Momentum Factor ETF 20260611 0 92.16 94.745 92 94.39 69808 94.243 up up correct
FDN.US First Trust Exchange 20260611 0 261.77 265.51 258.71 265.07 582800 265.07 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20260611 0 64.73 66.0799 64.73 65.66 19297 65.2498 up up correct
FDVV.US Fidelity High Dividend ETF 20260611 0 60.67 61.3199 60.435 61.12 894495 60.5987 up up correct
FEDM.US FEDM 20260611 0 61.94 62.889 61.94 62.889 300 61.999 up down incorrect
FEIG.US FEIG 20260611 0 40.68 40.86 40.68 40.86 4600 40.7041 up down incorrect
FENY.US Fidelity MSCI Energy Index ETF 20260611 0 32.59 32.67 31.66 31.68 2733050 31.4609 down down correct
FEUS.US FEUS 20260611 0 78.68 80.08 78.68 80.08 600 79.857 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20260611 0 67.34 69.06 67.08 68.92 1791106 67.8018 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20260611 0 21.757 21.97 21.75 21.97 8200 21.7478 up up correct
FFND.US Northern Lights Fund Trust II 20260611 0 31.41 31.861 31.41 31.861 1800 31.861 up up correct
FFTY.US Innovator ETFs Trust 20260611 0 39.42 41.42 39.42 41.33 21200 41.33 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260611 0 33.53 33.95 33.3468 33.94 241998 33.3991 up down incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20260611 0 73.67 74.6 73.48 74.16 156214 73.8923 up up correct
FIDI.US Fidelity International High Dividend ETF 20260611 0 28.1 28.45 28.035 28.4227 68202 27.9927 up up correct
FIDU.US Fidelity Covington Trust 20260611 0 92.55 95 92.534 94.78 80378 94.5715 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260611 0 4.14 4.26 4.06 4.26 2200 4.26 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20260611 0 42.65 42.953 42.65 42.9 46800 42.7508 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260611 0 25.49 25.61 25.411 25.595 56300 25.505 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20260611 0 106.54 110.64 106.5 110.552 8700 110.5404 up up correct
FIVA.US Fidelity International Value Factor ETF 20260611 0 37.96 38.7499 37.81 38.69 80659 38.3036 up up correct
FIW.US First Trust Exchange 20260611 0 103.96 104.91 103.0631 104.72 42771 104.5356 up up correct
FLAU.US Franklin FTSE Australia ETF 20260611 0 34.04 34.6713 33.99 34.6713 2176 34.1737 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20260611 0 35.71 36.783 35.65 36.783 2500 36.5873 up up correct
FLBR.US Franklin FTSE Brazil ETF 20260611 0 21.49 22.0499 21.4 21.97 44464 21.7042 up up correct
FLCA.US Franklin Templeton ETF Trust 20260611 0 51.79 52.35 51.595 52.19 20965 51.7954 up up correct
FLCB.US Franklin Templeton ETF Trust 20260611 0 21.26 21.38 21.26 21.37 271500 21.2937 up up correct
FLCH.US Franklin FTSE China ETF 20260611 0 21.36 21.66 21.3 21.65 58600 21.4997 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260611 0 21.32 21.43 21.29 21.41 43273 21.3287 up up correct
FLEE.US Franklin FTSE Europe ETF 20260611 0 38.63 39.31 38.45 39.31 3600 38.4372 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20260611 0 35.42 35.89 35.19 35.856 31336 35.3873 up up correct
FLGR.US Franklin FTSE Germany ETF 20260611 0 32.74 33.3617 32.64 33.3617 4569 32.351 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260611 0 20.16 20.255 20.1 20.245 53478 20.172 up up correct
FLIN.US Franklin FTSE India ETF 20260611 0 33.69 34.24 33.59 34.24 593100 34.24 up up correct
FLJH.US Franklin Templeton ETF Trust 20260611 0 43.7 44.48 43.53 44.407 14000 44.1296 up up correct
FLJP.US Franklin FTSE Japan ETF 20260611 0 38.47 39.385 38.39 39.34 666630 39.1737 up up correct
FLKR.US Franklin FTSE South Korea ETF 20260611 0 59.63 64.05 59.33 63.93 1168500 63.646 up up correct
FLLA.US Franklin FTSE Latin America ETF 20260611 0 26.48 27.3 26.48 27.22 13322 26.8456 up up correct
FLLV.US Franklin Templeton ETF Trust 20260611 0 67.16 67.865 66.995 67.6083 24178 67.6083 up up correct
FLMB.US Franklin Liberty Federal Tax 20260611 0 23.79 23.9655 23.79 23.925 28627 23.7903 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260611 0 25.02 25.055 24.985 25.04 1462910 24.9534 up up correct
FLMX.US Franklin FTSE Mexico ETF 20260611 0 36.52 37.76 36.52 37.76 7337 37.0337 up up correct
FLRG.US Fidelity Covington Trust 20260611 0 40.04 40.5 39.91 40.391 14300 40.2655 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260611 0 30.78 30.79 30.78 30.79 607487 30.6849 up up correct
FLRT.US Pacer Funds Trust 20260611 0 46.8 46.88 46.75 46.84 187779 46.3347 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20260611 0 33.84 33.84 33.84 33.84 122 33.238
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260611 0 27.2 27.47 27.2 27.44 35000 27.44 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20260611 0 42.89 43.4738 42.615 43.4738 6550 42.5511 up down incorrect
FLTB.US Fidelity Merrimack Street Trust 20260611 0 50.18 50.2499 50.0574 50.24 72701 50.0485 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20260611 0 25.53 25.54 25.53 25.54 782300 25.4532 up down incorrect
FLTW.US Franklin FTSE Taiwan ETF 20260611 0 96.91 100.63 96.91 100.21 235500 100.0296 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260611 0 24.98 25.06 24.97 25.01 480700 24.9436 up down incorrect
FLYT.US Direxion Flight to Safety Strategy ETF 20260611 0 16.8 21.37 16.64 21.33 605500 21.33 up down incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20260611 0 57.62 59.145 57.62 59.11 36244 58.9023 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20260611 0 50.8885 51.2408 50.8885 51.13 17719 50.8948 up up correct
FMNY.US First Trust Exchange 20260611 0 26.775 26.828 26.775 26.785 1600 26.6171 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260611 0 10.895 11.173 10.895 11.173 3700 11.173 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20260611 0 74.59 75.2142 74.2 75.05 113121 74.7503 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260611 0 36.27 36.89 36.09 36.86 754900 36.7633 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260611 0 30.03 30.415 29.94 30.3 171628 30.1899 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20260611 0 48.51 49.58 48.415 49.52 89426 49.2356 up up correct
FNDE.US Schwab Strategic Trust 20260611 0 39.87 40.77 39.87 40.73 719500 40.5407 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20260611 0 52.84 53.965 52.625 53.89 1395442 53.587 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260611 0 30.75 31.12 30.64 31.02 5157600 30.9018 up up correct
FNGD.US MicroSectors FANG+ Index 20260611 0 40.52 41.94 37.21 37.27 1113500 37.27 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260611 0 215.21 226.501 211.5 226.501 6500 225.8328 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260611 0 122.46 129 120.775 128.968 9800 128.968 up up correct
FNGS.US MicroSectors FANG+ ETN 20260611 0 71.39 73.49 70.58 73.36 28100 73.36 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260611 0 25.05 27.01 24.09 26.94 8156464 26.94 up up correct
FORH.US ETF Opportunities Trust 20260611 0 24.74 24.74 24.74 24.74 100 24.74
FPE.US First Trust Preferred Securities and Income ETF 20260611 0 17.89 17.985 17.88 17.94 1022269 17.7615 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260611 0 19.18 19.27 19.17 19.27 355172 19.0854 up up correct
FPX.US First Trust US Equity Opportunities ETF 20260611 0 183.96 190.48 183.89 190.41 119698 190.4051 up up correct
FQAL.US Fidelity Quality Factor ETF 20260611 0 79.38 80.44 79.0855 80.09 34181 79.839 up up correct
FREL.US Fidelity Covington Trust 20260611 0 29.75 29.87 29.545 29.65 255631 29.3714 down down correct
FRI.US First Trust S&P REIT Index Fund 20260611 0 31.59 31.724 31.45 31.54 13030 31.3636 down down correct
FRTY.US Alger Mid Cap 40 ETF 20260611 0 22.032 22.798 22.032 22.798 7200 22.798 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20260611 0 43.66 43.95 43.66 43.95 207879 43.8136 up up correct
FSIG.US First Trust Exchange 20260611 0 18.87 18.94 18.87 18.94 284920 18.795 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20260611 0 20.01 20.02 20 20.02 148251 19.914 up up correct
FSMD.US Fidelity Covington Trust 20260611 0 50.15 51.2 50.06 51.18 439600 51.0114 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260611 0 53.98 54.19 53.735 53.74 98732 53.4393 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20260611 0 270.09 277.7 268 277.23 420490 276.943 up up correct
FTSD.US Franklin ETF Trust 20260611 0 90.18 90.3099 90.1447 90.3049 7354 90.0019 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260611 0 20.09 20.09 20.07 20.08 77504 19.9912 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20260611 0 57.09 57.53 56.88 56.89 355452 56.4932 down down correct
FVAL.US Fidelity Value Factor ETF 20260611 0 77.07 78.2165 76.89 78.08 29073 77.7822 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20260611 0 47.92 48.17 47.81 47.97 568748 47.6798 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260611 0 69.15 69.8103 69.13 69.8103 13475 69.7217 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260611 0 128.34 129.0049 128.15 129.0049 13901 128.7872 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260611 0 69.85 70.02 69.7 70.005 6764 69.9983 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260611 0 67.431 69.3716 67.431 69.3716 1950 69.2743 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20260611 0 106.4 106.95 106.17 106.88 85611 106.8089 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260611 0 110.27 110.95 110.05 110.88 117500 110.88 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260611 0 63.45 63.66 63.2 63.43 18423 63.128 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20260611 0 116.7 117.91 116.574 117.39 14931 117.2734 up up correct
FXI.US iShares Trust 20260611 0 34.42 34.93 34.32 34.91 27589700 34.6498 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20260611 0 203.52 209.48 202.7 209.2 43600 209.2 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20260611 0 21.83 21.87 21.275 21.35 928676 21.2847 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20260611 0 60.36 60.69 60.096 60.58 36485 60.3434 up up correct
FXP.US ProShares UltraShort FTSE China 50 20260611 0 22.14 22.27 21.2901 21.3573 4007 21.2567 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20260611 0 48.31 48.66 48.03 48.05 407910 47.8398 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260611 0 57.14 57.49 57.13 57.43 237100 57.43 up up correct
FXZ.US First Trust Exchange 20260611 0 81.04 83.29 81.04 83.26 151302 83.0915 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20260611 0 52.37 53.15 52.37 53.0904 12012 52.6404 up down incorrect
GAMR.US ETF Managers Trust 20260611 0 86.32 88.024 86.25 88.024 2000 88.024 up down incorrect
GBIL.US Goldman Sachs Access Treasury 0 20260611 0 100 100.01 99.99 100 706811 99.6896
GBUG.US iPath Gold ETN 20260611 0 36.85 39.26 36.68 39.155 35700 39.155 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20260611 0 23.93 23.99 23.83 23.95 19500 23.95 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260611 0 40.92 41.1199 40.8801 41.09 49069 40.9438 up up correct
GDMA.US Alpha Architect ETF Trust 20260611 0 40.96 41.79 40.88 41.79 1100 41.79 up up correct
GDOC.US Goldman Sachs ETF Trust 20260611 0 33.793 33.793 33.793 33.793 100 33.793
GDX.US VanEck Vectors Gold Miners ETF 20260611 0 73.99 78.18 73.77 77.72 34820800 77.72 up up correct
GDXD.US MicroSectors Gold Miners 20260611 0 59.83 60.16 49.13 49.94 777700 49.94 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260611 0 95.41 101.36 95.01 101.08 10561600 101.08 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260611 0 84.93 99.82 84.335 98.5 1999100 98.5 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260611 0 49.57 51.35 49.56 51.19 133900 51.19 up up correct
GGRW.US Gabelli ETFs Trust 20260611 0 36.31 36.614 36.31 36.614 1600 36.614 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260611 0 44.63 44.755 44.57 44.755 10816 44.5078 up up correct
GIGB.US Goldman Sachs ETF Trust 20260611 0 45.64 45.89 45.58 45.87 50931 45.6803 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20260611 0 74.44 75.19 74.44 75 23300 75 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20260611 0 75.81 77.42 75.81 77.42 800 77.42 up up correct
GLD.US SPDR Gold Trust 20260611 0 373.96 387.21 371.88 386.32 12622500 386.32 up up correct
GLDM.US World Gold Trust 20260611 0 80.59 83.46 80.16 83.23 9919700 83.23 up up correct
GLDX.US USCF ETF Trust 20260611 0 32.59 33.5962 32.4 33.5962 3647 33.3477 up up correct
GLIN.US VanEck Vectors ETF Trust 20260611 0 44 44.68 43.62 44.68 8800 44.68 up up correct
GLL.US ProShares Trust II 20260611 0 26.44 26.73 24.6 24.72 6981900 24.72 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260611 0 41.03 42.15 41.03 42.15 32400 42.146 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260611 0 187.69 195.76 187.04 195.44 72600 195.44 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260611 0 151.56 154.15 151.53 154.05 6100 153.4221 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20260611 0 70.59 71.33 70.37 71.2 158800 71.2 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260611 0 36.33 38.005 36.08 37.9 59900 37.9 up up correct
GOEX.US Global X Funds 20260611 0 66.79 70.3 66.3 69.93 4900 69.8403 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260611 0 64.4 64.83 64.16 64.6987 7434 64.1053 up down incorrect
GREK.US Global X MSCI Greece ETF 20260611 0 73.27 75.5 73.18 75.43 126783 74.874 up down incorrect
GRN.US iPath Series B Carbon ETN 20260611 0 30.695 30.901 30.695 30.901 2600 30.901 up down incorrect
GRNB.US VanEck Vectors ETF Trust 20260611 0 24.01 24.08 23.9701 24.075 26273 23.9639 up down incorrect
GSEU.US Goldman Sachs ETF Trust 20260611 0 48.31 49.21 48.16 49.1551 8512 48.2124 up up correct
GSG.US iShares S&P GSCI Commodity 20260611 0 31.4 31.64 30.85 30.96 1037000 30.96 down up incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260611 0 45.11 46.01 44.94 45.94 839242 45.3487 up down incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260611 0 47.215 47.215 47.215 47.215 0 47.215
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260611 0 50.8674 51.741 50.5858 51.741 2139 51.3346 up down incorrect
GSLC.US Goldman Sachs ETF Trust 20260611 0 138.75 140.78 138 140.4 242443 140.0534 up up correct
GSPY.US Gotham Enhanced 500 ETF 20260611 0 39.77 40.21 39.5 40.21 1400 40.21 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260611 0 85.85 87.58 85.54 87.39 45828 87.1798 up up correct
GSY.US Invesco Ultra Short Duration ETF 20260611 0 50.2 50.23 50.1973 50.23 413903 49.8852 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260611 0 56.59 58.685 56.545 58.645 24000 58.645 up up correct
GTO.US Invesco Total Return Bond ETF 20260611 0 46.73 46.96 46.705 46.92 694804 46.5418 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260611 0 52.11 52.38 51.9 52.25 275796 51.8981 up up correct
GURU.US Global X Guru Index ETF 20260611 0 65.21 66.54 65.21 66.54 800 66.54 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260611 0 37.23 37.467 34.42 34.47 1341200 34.386 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260611 0 170.735 175.919 170.735 175.919 7300 175.919 up up correct
GWX.US SPDR S&P International Small Cap ETF 20260611 0 44.45 45.45 44.27 45.345 52760 44.8118 up up correct
GXC.US SPDR Index Shares Funds 20260611 0 89.76 91.11 89.68 90.9 12800 90.2272 up up correct
GXG.US Global X MSCI Colombia ETF 20260611 0 41.25 43.1 41.25 42.89 328026 42.7187 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20260611 0 14.33 14.34 14.06 14.18 13600 13.99 down down correct
HACK.US ETF Series Solutions 20260611 0 93.88 96.86 93.31 96.62 144000 96.62 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260611 0 38.83 39.89 38.8 39.89 1700 39.7895 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20260611 0 70.06 70.52 69.75 70.38 12600 70.38 up up correct
HAUZ.US DBX ETF Trust 20260611 0 22.55 22.96 22.54 22.95 54000 22.7039 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260611 0 44.28 45.465 44.28 45.45 27516 44.9539 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260611 0 32.64 32.97 32.4901 32.86 217691 32.1367 up up correct
HDG.US ProShares Hedge Replication ETF 20260611 0 54.424 54.424 54.424 54.424 239 54.1324
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260611 0 16.7 16.81 16.48 16.49 92000 16.49 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260611 0 16.71 16.73 16.594 16.594 2100 16.3204 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260611 0 37.6893 37.6893 37.6893 37.6893 86 37.1203
HDV.US iShares Core High Dividend ETF 20260611 0 27.85 27.88 27.61 27.63 2641629 27.3602 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260611 0 56.41 57.65 56.3801 57.65 38571 56.6592 up up correct
HEQT.US Simplify Exchange Traded Funds 20260611 0 33.06 33.29 33.03 33.24 43800 33.1398 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260611 0 61.01 62.26 60.95 62.17 17741 61.8333 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260611 0 47.81 49.05 47.81 49.05 39390 48.2193 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260611 0 36.85 37.76 36.75 37.66 288259 37.436 up down incorrect
HHH.US ETF Managers Trust 20260611 0 66.62 67.02 65.33 66.66 489900 66.66 up down incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260611 0 100.05 113.27 99.39 113.27 83100 113.208 up down incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260611 0 24.49 25.076 21.61 21.79 534400 21.6013 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20260611 0 11.59 11.59 11.51 11.51 12922 11.4016 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20260611 0 39.14 39.19 39.0402 39.08 63377 38.9604 down down correct
HOLD.US AdvisorShares Trust 20260611 0 33.18 33.18 32.929 32.929 400 32.929 down up incorrect
HOMZ.US ETF Series Solutions 20260611 0 44.63 45.1762 44.63 45.1762 1039 44.9829 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260611 0 42.42 42.93 42.29 42.8859 11691 42.3201 up up correct
HTAB.US Hartford Exchange 20260611 0 19.13 19.175 19.105 19.17 128200 19.1075 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260611 0 34.76 35.117 34.6 35.117 13500 35.117 up up correct
HTRB.US Hartford Total Return Bond ETF 20260611 0 33.62 33.775 33.6 33.77 194597 33.6378 up up correct
HTUS.US Exchange Traded Concepts Trust 20260611 0 42.95 43.4 42.77 43.4 24400 43.4 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260611 0 39.43 39.4401 39.2532 39.2532 3877 39.1419 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20260611 0 46.441 46.69 46.441 46.668 20300 46.4455 up up correct
HYDW.US DBX ETF Trust 20260611 0 46.57 46.71 46.57 46.696 900 46.4916 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260611 0 20.03 20.1499 19.985 20.07 160961 19.9299 up up correct
HYG.US iShares Trust 20260611 0 79.57 79.97 79.52 79.94 55089551 79.5713 up up correct
HYGH.US iShares U.S. ETF Trust 20260611 0 86.27 86.55 86.262 86.47 31600 86.0242 up up correct
HYGV.US FlexShares Trust 20260611 0 40.04 40.22 40.01 40.19 134400 39.9468 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260611 0 36.33 36.5 36.305 36.49 1168684 36.2975 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260611 0 25.15 25.2252 25.1402 25.2 744208 25.1054 up up correct
HYS.US PIMCO 0 20260611 0 93.02 93.5099 93.02 93.39 95676 92.8208 up up correct
HYTR.US CP High Yield Trend ETF 20260611 0 21.38 21.445 21.38 21.445 40700 21.2333 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260611 0 41.51 41.7202 41.45 41.7202 9108 41.4643 up up correct
IAI.US iShares U.S. Broker 20260611 0 179.72 181.33 178.35 180.95 49365 180.4845 up up correct
IAK.US iShares U.S. Insurance ETF 20260611 0 134.99 135.69 134.55 134.66 41946 134.2686 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260611 0 32.77 33.06 32.735 33.04 4400 33.04 up up correct
IAT.US iShares U.S. Regional Banks ETF 20260611 0 59.79 60.495 59.45 60.3 141940 59.9279 up up correct
IAU.US iShares Gold Trust 20260611 0 76.62 79.34 76.21 79.13 13527200 79.13 up up correct
IAUM.US iShares® Gold Trust Micro 20260611 0 40.6 42.03 40.37 41.92 4496700 41.92 up up correct
IBD.US Northern Lights Fund Trust IV 20260611 0 23.76 23.85 23.6841 23.85 54058 23.6777 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260611 0 24.19 24.2 24.19 24.19 427216 24.1101
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260611 0 24.16 24.18 24.15 24.17 644254 24.0856 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260611 0 25.17 25.23 25.17 25.215 857440 25.1238 up up correct
IBDU.US iShares Trust 20260611 0 23.08 23.15 23.065 23.14 935100 23.0536 up up correct
IBDV.US iShares Trust 20260611 0 21.7 21.78 21.68 21.765 963146 21.6842 up down incorrect
IBDW.US iShares Trust 20260611 0 20.74 20.83 20.72 20.81 739900 20.7295 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260611 0 31.25 31.46 31.1236 31.41 53687 31.3374 up up correct
IBUY.US Amplify Online Retail ETF 20260611 0 65.38 66.837 65.27 66.837 2200 66.837 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20260611 0 88.57 90.155 88.04 90.01 1258072 88.6717 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20260611 0 40.55 41.99 40.55 41.96 132692 41.6838 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260611 0 34.96 35.238 34.7211 35.232 12775 34.6976 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20260611 0 57.4 59.1 57.3329 59.01 229097 58.5163 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260611 0 28.82 29.67 28.7861 29.52 23144 29.396 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20260611 0 43.51 44.12 43.295 44.11 20271 43.156 up up correct
IDRV.US iShares Trust 20260611 0 39.48 40.83 39.48 40.8 8300 40.5023 up up correct
IDU.US iShares U.S. Utilities ETF 20260611 0 112.15 112.71 111.38 111.38 94332 110.7557 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20260611 0 10.39 10.56 10.39 10.53 40400 10.53 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20260611 0 79.5 82.225 79.3 82.07 13148990 81.416 up up correct
IEUR.US iShares Core MSCI Europe ETF 20260611 0 74.72 76.405 74.52 76.3 618561 74.7602 up up correct
IEV.US iShares Trust 20260611 0 72.11 73.7 71.93 73.68 136631 72.4021 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260611 0 30.72 30.795 30.15 30.5 185526 30.4153 down down correct
IFED.US IFED 20260611 0 42.5 45 42.25 45 5600 45 up up correct
IG.US Principal Exchange 20260611 0 20.5301 20.6301 20.4901 20.6301 11252 20.5462 up up correct
IGBH.US iShares Interest Rate Hedged Long 20260611 0 24.64 24.6892 24.625 24.685 40209 24.5827 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260611 0 49.64 50.07 49.515 50.03 2664309 49.8152 up down incorrect
IGM.US iShares Expanded Tech Sector ETF 20260611 0 153.92 158.57 152.585 158.27 1057311 158.2025 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20260611 0 54.84 56.14 54.34 56.13 131022 56.123 up up correct
IHDG.US WisdomTree Trust 20260611 0 50.89 51.83 50.87 51.81 300767 51.1275 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20260611 0 93.99 95.6 93.87 95.07 169485 94.784 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20260611 0 52.9 53.17 52.6 53.01 1997872 52.9614 up up correct
IHI.US iShares U.S. Medical Devices ETF 20260611 0 49.69 50.09 49.265 49.67 2672752 49.595 down up incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20260611 0 21.55 21.79 21.55 21.79 1974 21.6893 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20260611 0 24.45 24.52 24.45 24.52 1736 24.3485 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260611 0 37.48 37.869 37.47 37.869 7500 37.869 up up correct
IJH.US iShares Trust 20260611 0 74.26 75.57 74.04 75.5 14601600 75.3123 up up correct
IJJ.US iShares S&P Mid 20260611 0 143.69 145.7 143.2001 145.49 238654 144.9795 up up correct
IJK.US iShares S&P Mid 20260611 0 111.84 114.45 111.84 114.28 269100 114.1468 up up correct
IJR.US iShares Core S&P Small 20260611 0 140.13 142.405 139.485 142.29 5760990 141.8612 up up correct
IJS.US iShares S&P Small 20260611 0 132.56 134.12 131.82 134.03 236582 133.4957 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260611 0 35.25 35.545 35.17 35.545 5600 35.545 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20260611 0 101.0752 102.5 100.485 102.27 13982 102.0252 up up correct
ILCG.US iShares Morningstar Growth ETF 20260611 0 111.73 114.2 111.26 113.94 101425 113.8463 up up correct
ILCV.US iShares Morningstar Value ETF 20260611 0 100.48 101.55 100.23 101.22 16564 100.8317 up up correct
ILDR.US First Trust Exchange 20260611 0 37.23 37.94 36.63 37.94 45100 37.94 up up correct
ILF.US iShares Latin America 40 ETF 20260611 0 33.28 34.485 33.28 34.44 3023004 34.0062 up up correct
ILTB.US iShares Trust 20260611 0 48.74 49.17 48.71 49.13 27445 48.9297 up up correct
IMCB.US iShares Morningstar Mid 20260611 0 92.64 94.37 92.63 94.11 30085 93.8298 up up correct
IMCG.US iShares Morningstar Mid 20260611 0 91.52 93.935 91.48 93.79 104443 93.6867 up down incorrect
IMTB.US iShares Core 5 20260611 0 43.36 43.6 43.3301 43.6 18007 43.4373 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260611 0 51.89 53.17 51.74 53.12 588892 52.5223 up up correct
INCO.US Columbia India Consumer ETF 20260611 0 56.57 57.64 56.46 57.47 14800 57.47 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260611 0 41.26 42.6 41.09 42.52 13365 42.41 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260611 0 40.6644 40.84 40.435 40.7387 2502 40.7387 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260611 0 50.01 50.44 49.97 50.29 108593 50.1567 up up correct
INKM.US SSGA Active Trust 20260611 0 34.5699 34.73 34.5211 34.7 11989 34.2333 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260611 0 24.12 24.155 24.095 24.14 128500 24.0739 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260611 0 40.99 41.7 40.77 41.65 296820 40.9316 up up correct
IOCT.US Innovator ETFs Trust 20260611 0 36.425 36.75 36.317 36.731 10400 36.731 up up correct
IOO.US iShares Global 100 ETF 20260611 0 136.57 138.5 135.43 138.12 130100 137.3998 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20260611 0 80.31 82.07 80.1715 82.03 54720 81.1538 up down incorrect
IPAY.US ETF Series Solutions 20260611 0 42.48 43.26 42.11 43.16 26700 43.16 up up correct
IPO.US Renaissance IPO ETF 20260611 0 53.06 55.11 53 55.07 51600 55.039 up up correct
IPOS.US Renaissance International IPO ETF 20260611 0 22.38 23.27 22.26 23.27 11300 23.216 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20260611 0 34.21 34.99 34.14 34.94 40762 34.4288 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260611 0 41.929 42.88 41.85 42.8128 5791 42.2285 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20260611 0 48.99 49.945 48.82 49.89 1632775 49.1443 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20260611 0 37.52 38.404 37.52 38.404 414600 37.8318 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20260611 0 59.83 60.796 59.6 60.796 77000 60.6532 up up correct
ISCB.US iShares Morningstar Small 20260611 0 71.71 72.9661 71.71 72.9661 4168 72.743 up up correct
ISCF.US iShares Trust 20260611 0 43.64 44.56 43.55 44.51 88222 43.6898 up up correct
ISCG.US iShares Morningstar Small 20260611 0 61.31 62.66 61.11 62.66 25100 62.5618 up up correct
ISCV.US iShares Morningstar Small 20260611 0 75.7814 76.58 75.44 76.52 16519 76.1863 up up correct
ISRA.US VanEck Vectors Israel ETF 20260611 0 64.86 66.31 64.86 66.31 3400 66.31 up up correct
ISWN.US Amplify ETF Trust 20260611 0 21.98 22.365 21.89 22.365 1600 22.2028 up up correct
ITAN.US Alpha Architect ETF Trust 20260611 0 41.37 41.82 41.14 41.82 2100 41.7147 up up correct
ITEQ.US BlueStar Israel Technology ETF 20260611 0 64.59 66.588 64.59 66.588 3700 66.588 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260611 0 159.72 162.33 158.89 161.78 3404334 161.3634 up up correct
IVE.US iShares Trust 20260611 0 225.83 228.04 225.02 227.15 1146613 226.2572 up down incorrect
IVES.US ETF Managers Trust 20260611 0 35.96 37.015 35.645 36.96 1380600 36.96 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260611 0 41.93 42.77 41.775 42.74 1111283 42.033 up up correct
IVOG.US Vanguard S&P Mid 20260611 0 139.15 142.22 139 142.22 22800 142.22 up up correct
IVOL.US Krane Shares Trust 20260611 0 17.63 17.71 17.59 17.69 82500 17.6368 up up correct
IVOO.US Vanguard Admiral Funds 20260611 0 125.55 127.83 125.37 127.73 84069 127.3851 up up correct
IVOV.US Vanguard S&P Mid 20260611 0 110.79 112.08 110.4 112.07 7600 112.07 up up correct
IVV.US iShares Core S&P 500 ETF 20260611 0 732.2 743.47 727.81 741.05 25291420 739.0653 up up correct
IVW.US iShares S&P 500 Growth ETF 20260611 0 131.97 134.7884 131.1 134.5 3630886 134.3745 up up correct
IWB.US iShares Russell 1000 ETF 20260611 0 398.45 404.8 396.44 403.53 1024100 402.6913 up up correct
IWC.US iShares Micro 20260611 0 181.97 188 181.62 187.64 74652 187.1295 up up correct
IWD.US iShares Russell 1000 Value ETF 20260611 0 236.82 240.62 236.22 239.78 2506100 239.0264 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260611 0 60.995 60.995 60.995 60.995 100 60.995
IWF.US iShares Russell 1000 Growth ETF 20260611 0 119.97 121.885 118.98 121.57 5168684 121.4633 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260611 0 58.416 58.416 58.416 58.416 100 58.416
IWL.US iShares Russell Top 200 ETF 20260611 0 180.79 183.2551 179.69 182.875 127775 182.4844 up down incorrect
IWM.US iShares Trust 20260611 0 284.44 291.06 284.07 290.41 41468781 289.721 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260611 0 30.44 31.594 30.43 31.594 1000 31.594 up up correct
IWN.US iShares Russell 2000 Value ETF 20260611 0 212.52 216.09 211.96 215.81 564300 215.0341 up up correct
IWO.US iShares Russell 2000 Growth ETF 20260611 0 368.64 379.01 367.46 377.91 388317 377.4609 up up correct
IWP.US iShares Russell Mid 20260611 0 137.5 140.79 137.305 140.72 916659 140.5581 up up correct
IWR.US iShares Russell Mid 20260611 0 106.02 107.94 105.88 107.72 1831684 107.4337 up up correct
IWS.US iShares Russell Mid 20260611 0 159.55 162.19 159.25 161.87 464482 161.3718 up up correct
IWV.US iShares Russell 3000 ETF 20260611 0 414.34 421.09 412.26 419.8 350000 418.845 up up correct
IWX.US iShares Russell Top 200 Value ETF 20260611 0 103.13 104.8 102.87 104.45 110849 104.0734 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20260611 0 281.21 285.55 278.9 285.02 609112 284.748 up up correct
IXC.US iShares Global Energy ETF 20260611 0 55.25 55.36 53.97 54.01 1130797 53.288 down down correct
IXG.US iShares Global Financials ETF 20260611 0 121.8 123.76 121.8 123.76 28853 122.0194 up up correct
IXJ.US iShares Global Healthcare ETF 20260611 0 95.67 96.98 95.46 96.48 625989 95.632 up up correct
IXN.US iShares Global Tech ETF 20260611 0 134.3 139.39 133.58 139.14 467825 138.9737 up up correct
IXP.US iShares Global Comm Services ETF 20260611 0 117.56 119.18 116.64 118.78 17881 117.9709 up up correct
IYC.US iShares U.S. Consumer Services ETF 20260611 0 99.64 101.45 99.35 101.4 133368 101.2596 up up correct
IYE.US iShares U.S. Energy ETF 20260611 0 62.24 62.38 60.51 60.53 2221782 60.2233 down down correct
IYF.US iShares U.S. Financials ETF 20260611 0 125.56 126.58 124.88 126.31 135924 125.9352 up up correct
IYG.US iShares U.S. Financial Services ETF 20260611 0 88.33 89.13 87.78 88.91 100786 88.6845 up up correct
IYH.US iShares U.S. Healthcare ETF 20260611 0 64.26 65.08 64.11 64.61 461500 64.4467 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20260611 0 73.84 74.11 73.35 73.37 300885 72.9559 down down correct
IYM.US iShares U.S. Basic Materials ETF 20260611 0 179.97 184.96 179.97 184.79 67913 184.3111 up up correct
IYR.US iShares U.S. Real Estate ETF 20260611 0 103.76 104.19 103.01 103.45 8922991 102.9445 down down correct
IYW.US iShares U.S. Technology ETF 20260611 0 236.92 243.77 234.83 243.35 818454 243.2786 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20260611 0 177.35 180.27 177.05 179.79 27991 179.4416 up down incorrect
JAAA.US Janus Detroit Street Trust 20260611 0 50.58 50.59 50.57 50.59 5641700 50.3904 up down incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260611 0 45.6 45.88 45.6 45.87 44200 45.87 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20260611 0 55.54 56.249 55.41 56.249 3800 55.8748 up down incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260611 0 47.35 47.44 41.09 41.36 636708 41.0748 down up incorrect
JEPI.US J.P. Morgan Exchange 20260611 0 55.45 56.01 55.315 55.8 5498000 55.4175 up down incorrect
JETS.US U.S. Global Jets ETF 20260611 0 27.22 29 27.11 28.97 4735700 28.97 up up correct
JHCB.US John Hancock Exchange 20260611 0 21.15 21.28 21.14 21.265 14300 21.1745 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260611 0 38.9 40.33 38.89 40.32 109610 40.1165 up up correct
JHMB.US John Hancock Exchange 20260611 0 21.87 21.96 21.845 21.95 31900 21.86 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20260611 0 44.24 45.1 44 45.04 77498 44.2685 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20260611 0 86.89 88.173 86.735 87.93 26061 87.5432 up down incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20260611 0 72.54 73.78 72.39 73.67 183656 73.3867 up down incorrect
JHMU.US John Hancock Exchange 20260611 0 26.2 26.26 26.2 26.26 2500 26.1773 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20260611 0 47.05 47.69 46.811 47.69 13125 47.5036 up up correct
JIG.US J.P. Morgan Exchange 20260611 0 81.54 83.99 81.31 83.71 40300 83.71 up up correct
JIGB.US J.P. Morgan Exchange 20260611 0 45.09 45.2952 45.075 45.2952 3312 45.2952 up down incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20260611 0 101.0752 102.5 100.485 102.27 13982 102.0249 up up correct
JKE.US iShares Morningstar Growth ETF 20260611 0 111.73 114.2 111.26 113.94 101426 113.8463 up up correct
JKF.US iShares Morningstar Value ETF 20260611 0 100.48 101.55 100.23 101.22 16565 100.8317 up up correct
JKG.US iShares Morningstar Mid 20260611 0 92.64 94.37 92.63 94.11 30086 93.8302 up up correct
JKJ.US iShares Morningstar Small 20260611 0 71.71 72.9661 71.71 72.9661 4168 72.7435 up up correct
JKK.US iShares Morningstar Small 20260611 0 61.31 62.66 61.105 62.66 25146 62.5619 up up correct
JMBS.US Janus Henderson Mortgage 20260611 0 44.86 45.165 44.85 45.15 576531 44.9557 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260611 0 80.245 82.075 80.08 81.93 82794 81.7824 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260611 0 95.85 96.33 95.795 96.28 3647789 95.7497 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260611 0 116.49 131.52 116.2 130.97 509600 130.4545 up up correct
JOJO.US Tidal ETF Trust 20260611 0 15.53 15.645 15.53 15.645 500 15.5885 up down incorrect
JOYY.US Infusive® Compounding Global Equities ETF 20260611 0 68 68.62 66.82 68.17 427100 66.636 up down incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260611 0 63.02 64.3 63.02 64.2495 49269 63.4727 up up correct
JPIE.US J.P. Morgan Exchange 20260611 0 45.87 46 45.87 45.99 1241500 45.7742 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20260611 0 73.22 74.61 72.89 74.5614 11641 73.6395 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260611 0 39.9 40.15 39.87 40.15 5289 39.9554 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260611 0 122.82 123.95 122.47 123.7 8163 123.1803 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260611 0 58.13 58.95 58.07 58.938 11985 58.7724 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260611 0 138.26 139.57 138.0999 139.2354 4704 138.5584 up up correct
JPXN.US iShares JPX 20260611 0 96.48 98.17 96.0701 98.01 17912 97.3711 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20260611 0 69.55 70.72 69.285 70.48 871500 70.2948 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20260611 0 46.95 47.075 46.945 47.07 265600 46.8992 up up correct
JSTC.US Tidal ETF Trust 20260611 0 22.08 22.435 22.05 22.41 32700 22.3106 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260611 0 65.52 66.39 65.09 66.39 11179 66.3277 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260611 0 104.27 105.5561 104.27 105.5561 1148 105.2888 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20260611 0 56.55 57.71 56.3103 57.62 53703 57.3968 up up correct
JXI.US iShares Global Utilities ETF 20260611 0 84.07 84.535 84 84.27 15359 83.1473 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260611 0 32.22 33.25 32.22 33.25 10100 33.25 up up correct
KBA.US KraneShares Trust 20260611 0 32.94 33.37 32.92 33.34 22500 33.34 up up correct
KBE.US SPDR S&P Bank ETF 20260611 0 65.61 66.12 64.96 65.99 1520655 65.6388 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20260611 0 16.3 16.42 16.262 16.384 22700 16.384 up up correct
KCE.US SPDR S&P Capital Markets ETF 20260611 0 150.87 152.36 150.01 152.17 6300 151.4814 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260611 0 24.66 25.287 24.53 25.287 4300 25.287 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260611 0 49.01 50.915 49.01 50.8 6100 50.8 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20260611 0 25.1 25.518 25.04 25.327 8300 25.327 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260611 0 24.1 24.15 24.09 24.15 1600 23.9565 up up correct
KIE.US SPDR S&P Insurance ETF 20260611 0 58.29 58.605 58.045 58.07 1106331 57.8557 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20260611 0 61.6776 61.6776 61.6776 61.6776 0 61.6776
KMLM.US KFA Mount Lucas Index Strategy ETF 20260611 0 28.4 28.605 28.2 28.26 211000 28.26 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20260611 0 12.8849 12.8849 12.8849 12.8849 86 12.8273
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260611 0 129.5 129.5 129.5 129.5 100 128.8208
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260611 0 23.48 24.33 23.45 24.22 3052500 24.22 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260611 0 68.15 70.48 68 70.47 81996 70.3675 up up correct
KONG.US ETF Opportunities Trust 20260611 0 30.507 30.507 30.507 30.507 0 30.507
KORP.US American Century Diversified Corporate Bond ETF 20260611 0 46.51 46.76 46.47 46.73 38816 46.5333 up up correct
KORU.US Direxion Shares ETF Trust 20260611 0 700.25 847.53 688.2501 842.01 33628520 42.1005 up up correct
KRBN.US KraneShares Global Carbon ETF 20260611 0 32.09 32.75 32.09 32.57 7600 32.57 up up correct
KRE.US SPDR S&P Regional Banking ETF 20260611 0 72.03 72.55 71.21 72.35 15738300 71.9309 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20260611 0 38.61 39.345 38.61 39.29 995482 38.6984 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260611 0 23.87 24.45 23.87 24.43 302600 24.43 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20260611 0 14.77 14.95 14.58 14.945 16100 14.945 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260611 0 27.6 27.94 27.6 27.901 900 27.7361 up up correct
KWEB.US KraneShares CSI China Internet ETF 20260611 0 26.11 26.6 25.92 26.57 16527000 26.57 up up correct
KXI.US iShares Global Consumer Staples ETF 20260611 0 69.23 69.59 68.98 69.19 66024 68.3741 down up incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260611 0 14.73 14.98 13.26 13.48 8914799 13.3789 down up incorrect
LABU.US Direxion Shares ETF Trust 20260611 0 161.34 176.8 158.4 174.49 645500 174.49 up up correct
LCR.US Leuthold Core ETF 20260611 0 39.12 39.5 39.02 39.4 4800 39.4 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260611 0 57.345 58.325 57.095 58.325 4700 57.3718 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260611 0 77.925 79.178 77.72 79.04 26200 78.8598 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260611 0 95.16 95.45 95.16 95.4448 25627 95.1254 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260611 0 41.83 42.17 41.8 42.17 134800 42.17 up up correct
LGH.US HCM Defender 500 Index ETF 20260611 0 61.52 62.91 61.27 62.758 27000 62.758 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260611 0 180.33 181.065 179.91 179.98 36048 178.9976 down down correct
LGOV.US First Trust Exchange 20260611 0 21.26 21.465 21.245 21.46 89200 21.3047 up up correct
LIT.US Global X Funds 20260611 0 78 80.78 77.795 80.74 542775 80.3944 up up correct
LOPP.US Gabelli ETFs Trust 20260611 0 37.664 37.664 37.664 37.664 106 37.664
LOUP.US Innovator ETFs Trust 20260611 0 90.3 93.29 89.57 93.24 14100 93.24 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260611 0 108.43 109.15 108.245 109.08 34849500 108.6984 up up correct
LQDB.US iShares Trust 20260611 0 85.98 86.43 85.97 86.4 1900 86.065 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260611 0 93.148 93.32 93.129 93.23 24400 92.8079 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20260611 0 73.89 75.1599 73.69 74.96 155834 74.7681 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260611 0 57.48 58.746 57.23 58.746 4900 58.746 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260611 0 50.7 51.56 50.7 51.56 3700 51.56 up up correct
LSAT.US Two Roads Shared Trust 20260611 0 42.87 43.18 42.87 43.148 1100 43.148 up up correct
LTL.US ProShares Ultra Telecommunications 20260611 0 24.19 24.9597 24.12 24.9597 1553 24.9151 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260611 0 50.37 50.8011 50.22 50.715 46318 50.0842 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260611 0 66.78 69.13 66.77 68.996 2000 68.9802 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260611 0 20.92 20.935 20.92 20.935 600 20.935 up up correct
MBOX.US Freedom Day Dividend ETF 20260611 0 40 40.249 39.91 40.249 900 40.0826 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260611 0 20.55 20.6227 20.52 20.6227 25796 20.5625 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260611 0 676.35 689.58 675.52 688.85 1482805 687.1406 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260611 0 106.76 109.13 106.5 109.09 66260 108.9426 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260611 0 92.45 93.66 92.14 93.62 49316 93.197 up up correct
META.US Roundhill Ball Metaverse ETF 20260611 0 565.83 572.17 557.01 568.43 17628000 567.9037 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260611 0 27.14 30.25 27.12 30.06 47010 29.8287 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20260611 0 41.3 41.96 41.2 41.96 6713 41.5368 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20260611 0 27.96 28.86 27.96 28.78 5200 28.5863 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20260611 0 64.89 65.79 64.86 65.62 145488 65.4051 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260611 0 267.06 271.21 265.35 270.48 251366 269.8232 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260611 0 85.36 86.91 84.59 86.69 2986680 86.6037 up up correct
MGV.US Vanguard World Fund 20260611 0 158.83 161.3388 158.74 160.7 360163 159.9872 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20260611 0 64.62 66.158 64.62 66.158 2700 66.158 up up correct
MIDE.US DBX ETF Trust 20260611 0 37.697 37.697 37.697 37.697 100 37.5753
MIDU.US Direxion Shares ETF Trust 20260611 0 66.79 70.4 66.61 70.33 16940 70.2188 up up correct
MINO.US PIMCO ETF Trust 20260611 0 45.43 45.5 45.38 45.478 77600 45.3289 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260611 0 100.55 100.58 100.55 100.56 1665192 100.2368 up up correct
MJ.US ETFMG Alternative Harvest ETF 20260611 0 26.84 26.84 26.035 26.45 37300 26.45 down down correct
MLPA.US Global X MLP ETF 20260611 0 54.42 54.55 53.8 53.95 172700 53.95 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260611 0 29.2 29.2 29.2 29.2 314 28.7683
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260611 0 73.45 73.5 71.517 71.517 800 69.8017 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20260611 0 74.67 75.09 73.77 73.96 432200 73.96 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20260611 0 24.07 24.12 24.05 24.11 102214 24.0324 up up correct
MMIT.US IndexIQ Active ETF Trust 20260611 0 24.31 24.36 24.2738 24.335 191905 24.2641 up up correct
MMLG.US First Trust Exchange 20260611 0 35.94 36.0044 35.63 36.0044 514 36.0044 up down incorrect
MMSC.US MMSC 20260611 0 27 27.885 27 27.885 3000 27.885 up down incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260611 0 314.74 314.74 314.3476 314.3476 462 313.4723 down up incorrect
MNA.US IQ Merger Arbitrage ETF 20260611 0 36.34 36.485 36.335 36.4201 24318 36.4201 up down incorrect
MOO.US VanEck Vectors Agribusiness ETF 20260611 0 77.82 78.2 77.38 77.93 102000 77.93 up down incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260611 0 10.06 10.11 9.99 10.06 1249292 9.6473
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260611 0 65.9491 65.9491 65.9491 65.9491 41 65.9491
MSOS.US AdvisorShares Pure US Cannabis ETF 20260611 0 5.37 5.4 5.09 5.27 8484000 5.27 down up incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260611 0 44.02 44.16 43.8966 44.16 10917 44.0155 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260611 0 58.809 58.809 58.809 58.809 300 58.809
MUB.US iShares Trust 20260611 0 106.89 107.22 106.77 107.06 6597132 106.7729 up up correct
MUNI.US PIMCO ETF Trust 20260611 0 52.33 52.4 52.26 52.37 381264 52.2207 up up correct
MUSI.US American Century Multisector Income ETF 20260611 0 43.39 43.63 43.39 43.63 44000 43.4516 up up correct
MUST.US Columbia Multi 20260611 0 20.64 20.66 20.45 20.615 84518 20.5592 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260611 0 13.29 13.45 13.28 13.35 5787 12.8687 up up correct
MVV.US ProShares Ultra MidCap400 20260611 0 85 88.4399 85 88.26 16802 88.1539 up up correct
MXI.US iShares Global Materials ETF 20260611 0 107.04 110.04 107.04 110.04 15329 108.9356 up up correct
MYY.US ProShares Short MidCap400 20260611 0 15.67 15.7 15.4084 15.4084 7766 15.2695 down down correct
MZZ.US ProShares UltraShort MidCap400 20260611 0 6.22 6.25 6.0311 6.0311 1187 6.0092 down down correct
NACP.US Impact Shares Trust I 20260611 0 57.41 58.73 57.29 58.73 1100 58.625 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260611 0 39.64 43.98 39.2201 43.98 2707292 43.8773 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20260611 0 78.55 79.44 78.55 79.14 11200 79.14 up up correct
NERD.US Listed Funds Trust 20260611 0 19.61 19.897 19.6 19.897 2900 19.897 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20260611 0 27.12 27.16 26.798 26.798 3200 26.6925 down down correct
NFLT.US Virtus Newfleet Multi 20260611 0 22.9032 23.14 22.8801 23.14 215122 22.9403 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260611 0 65.19 65.89 65.06 65.645 19907 65.0407 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260611 0 117.26 121.44 116.05 120.94 677900 120.94 up up correct
NORW.US Global X MSCI Norway ETF 20260611 0 37.12 37.48 36.89 37.38 154935 35.041 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20260611 0 24.3 26.699 24.3 26.699 16600 26.699 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260611 0 39.77 39.91 35.273 35.86 198800 35.86 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260611 0 46.75 47.97 46.62 47.902 1500 47.6922 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20260611 0 46.16 47.1824 46.16 47.1824 16363 46.638 up up correct
NTSX.US WisdomTree Trust 20260611 0 57.62 58.49 57.28 58.33 30800 58.17 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260611 0 20.89 20.98 20.885 20.98 7772 20.9 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260611 0 22.01 22.11 22 22.105 47691 22.0311 up up correct
NUGO.US Nushares ETF Trust 20260611 0 41.29 42.05 41 42.038 11900 42.038 up up correct
NUGT.US Direxion Shares ETF Trust 20260611 0 115 127.99 114.24 126.65 780700 126.4661 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260611 0 21.26 21.38 21.259 21.38 13600 21.2594 up up correct
NUSA.US Nuveen Enhanced Yield 1 20260611 0 23.1 23.16 23.1 23.16 11623 23.084 up up correct
NYF.US iShares New York Muni Bond ETF 20260611 0 53.6 53.675 53.45 53.6554 134467 53.5155 up up correct
OALC.US Unified Series Trust 20260611 0 39.42 40.105 39.27 40.033 14500 40.033 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260611 0 26.49 26.649 26.49 26.649 400 26.649 up up correct
OCIO.US ClearShares OCIO ETF 20260611 0 37.12 37.34 37.12 37.34 368 37.1759 up up correct
OEF.US iShares S&P 100 ETF 20260611 0 358.96 364.37 356.33 363.54 720893 362.8105 up up correct
OGCP.US Empire State Realty OP L.P 20260611 0 5.75 5.75 5.75 5.75 0 5.715
OIH.US VanEck Vectors ETF Trust 20260611 0 427.99 432 420.5 425.88 306900 425.88 down down correct
OILU.US Bank of Montreal 20260611 0 44.42 44.79 40.688 40.71 253400 40.71 down down correct
OND.US ProShares Trust 20260611 0 34.214 34.214 34.214 34.214 100 34.214
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260611 0 150.9062 150.9062 150.9062 150.9062 57 150.4496
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260611 0 142.4305 143.3601 142.021 143.3002 95389 142.5245 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260611 0 129.37 130.6699 129.12 130.4011 108506 129.4055 up down incorrect
ONLN.US ProShares Online Retail ETF 20260611 0 53.59 54.52 53.33 54.52 8535 54.4726 up down incorrect
ONOF.US Global X Funds 20260611 0 39.02 39.499 38.86 39.499 4600 39.3337 up down incorrect
OPER.US ETF Series Solutions 20260611 0 100.13 100.16 100.13 100.158 24100 99.9084 up down incorrect
OUNZ.US VanEck Merk Gold Trust 20260611 0 39.16 40.55 38.95 40.45 1434300 40.45 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20260611 0 20.405 20.51 20.37 20.49 9400 20.3874 up down incorrect
OVF.US Overlay Shares Foreign Equity ETF 20260611 0 30.985 31.735 30.89 31.705 11700 31.43 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20260611 0 55.37 56.31 55.13 56.16 123700 55.6727 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260611 0 41.105 41.57 41.01 41.487 63900 41.487 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20260611 0 21.68 21.74 21.63 21.712 7900 21.6204 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20260611 0 40.276 41.03 40.27 41.026 2700 40.6855 up up correct
OVT.US Listed Funds Trust 20260611 0 21.81 21.9 21.8 21.875 4000 21.7559 up up correct
OWNS.US Impact Shares Trust I 20260611 0 17.33 17.42 17.325 17.42 6200 17.2558 up up correct
PAB.US PGIM ETF Trust 20260611 0 42.03 42.209 42 42.19 3700 42.0324 up up correct
PALC.US Pacer Lunt Large Cap Multi 20260611 0 55.56 57.07 55.56 57.03 6300 57.03 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260611 0 22.52 23.3 22.5 23.21 1190600 23.21 up up correct
PAMC.US Pacer Lunt MidCap Multi 20260611 0 54.03 54.745 53.72 54.745 2300 54.745 up up correct
PBD.US Invesco Global Clean Energy ETF 20260611 0 19.85 20.245 19.63 20.245 63013 20.1677 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260611 0 83.14 84.818 83.12 84.818 4099 84.0062 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20260611 0 48.28 48.48 48.165 48.2578 4312 48.1136 down down correct
PBP.US Invesco Exchange 20260611 0 22.58 22.71 22.39 22.68 31667 22.2698 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20260611 0 38.11 39.8 37.9 39.71 466645 39.4798 up up correct
PCEF.US Invesco Exchange 20260611 0 19.92 20.03 19.855 20.02 74544 19.7828 up up correct
PCY.US Invesco Exchange 20260611 0 21.48 21.67 21.41 21.66 538700 21.4503 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20260611 0 45.09 46.14 45.09 46.13 29030 45.7082 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260611 0 63.7 65.03 63.7 65.03 17437 64.9407 up up correct
PEXL.US Pacer Funds Trust 20260611 0 71.2 72.31 70.93 72.31 1200 72.31 up up correct
PFFA.US ETFis Series Trust I 20260611 0 21.1 21.1333 20.925 21.11 2140265 20.7641 up up correct
PFFD.US Global X U.S. Preferred ETF 20260611 0 18.64 18.81 18.635 18.77 669037 18.6696 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260611 0 7.75 7.8357 7.75 7.8357 470 7.6921 up up correct
PFFR.US ETFis Series Trust I 20260611 0 17.65 17.7 17.57 17.64 35276 17.3967 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20260611 0 22.09 22.15 22.07 22.15 74500 22.018 up up correct
PFIG.US Invesco Exchange 20260611 0 23.8801 23.99 23.8801 23.975 6190 23.7967 up up correct
PFIX.US Simplify Exchange Traded Funds 20260611 0 47.57 47.57 45.05 46.16 677400 46.0508 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260611 0 19.59 19.64 19.565 19.61 55600 19.5202 up up correct
PFUT.US Putnam Sustainable Future ETF 20260611 0 25.8484 25.8484 25.8484 25.8484 0 25.8484
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260611 0 18.22 18.39 18.155 18.37 884947 18.2578 up up correct
PGF.US Invesco Financial Preferred ETF 20260611 0 13.72 13.78 13.7 13.77 134352 13.6129 up up correct
PGHY.US Invesco Exchange 20260611 0 19.83 19.8999 19.7 19.84 31577 19.6115 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20260611 0 45.82 46.71 45.82 46.586 4100 46.586 up up correct
PGX.US Invesco Preferred ETF 20260611 0 10.86 10.94 10.86 10.93 3099165 10.8182 up down incorrect
PHB.US Invesco Exchange 20260611 0 18.21 18.31 18.21 18.28 31159 18.28 up down incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260611 0 41.63 41.69 41.32 41.38 39508 41.2309 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20260611 0 34.89 35.05 34.87 35.035 91521 34.8302 up down incorrect
PHYS.US Sprott Physical Gold Trust 20260611 0 30.73 31.79 30.55 31.69 6539600 31.69 up down incorrect
PICB.US Invesco Exchange 20260611 0 23.25 23.48 23.17 23.43 134725 23.2935 up down incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260611 0 93.87 94.203 93.87 94.203 1200 93.3513 up down incorrect
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260611 0 12.65 13.49 12.56 13.21 47482 13.1966 up down incorrect
PIN.US Invesco India ETF 20260611 0 20.02 20.4245 20 20.25 49785 20.25 up up correct
PINK.US Simplify Exchange Traded Funds 20260611 0 36.48 37.38 36.32 37.16 946300 37.1112 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260611 0 112.45 114.31 112.25 113.83 16342 113.5529 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20260611 0 101.9 104.6351 101.45 104.6351 24145 104.5317 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20260611 0 37.8402 37.8402 37.8402 37.8402 0 37.8402
PLTM.US GraniteShares Platinum Trust 20260611 0 16.08 16.6 15.965 16.53 235700 16.53 up up correct
PPA.US Invesco Aerospace & Defense ETF 20260611 0 169.25 176.42 169.165 176.32 179726 176.1811 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260611 0 15.19 15.69 15.08 15.63 2412300 15.63 up up correct
PQDI.US Principal Exchange 20260611 0 19.3 19.39 19.29 19.381 1900 19.2786 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20260611 0 18.92 18.965 18.915 18.96 416438 18.8762 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20260611 0 53.02 53.74 52.835 53.58 429253 53.4057 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20260611 0 153.59 163.05 153.12 163 556031 162.9859 up up correct
PSIL.US PSIL 20260611 0 19 19.78 18.9 19.75 23500 19.75 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20260611 0 30.62 30.7 30.56 30.7 57764 30.519 up up correct
PSLV.US Sprott Physical Silver Trust 20260611 0 20.07 21.39 19.96 21.3 11164800 21.3 up up correct
PSP.US Invesco Exchange 20260611 0 58.03 58.65 57.3101 58.5 16969 57.3472 up up correct
PSQ.US ProShares Trust 20260611 0 26.67 26.825 25.93 26.01 17286900 25.7814 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20260611 0 103.8 104.0513 103.8 104.0513 699 103.2565 up up correct
PST.US ProShares UltraShort 7 20260611 0 23.1629 23.18 22.9 22.9157 10049 22.7796 down down correct
PTBD.US Pacer Funds Trust 20260611 0 19.05 19.195 19.05 19.195 7300 18.9787 up up correct
PTEST.US X 20260611 0 24.97 24.97 24.97 24.97 22190 24.97
PTIN.US Pacer Trendpilot International ETF 20260611 0 35.74 36.61 35.557 36.588 9800 36.588 up up correct
PULS.US PGIM Ultra Short Bond ETF 20260611 0 49.6 49.62 49.6 49.62 2863764 49.4554 up up correct
PUTW.US WisdomTree Trust 20260611 0 32.33 32.78 32.26 32.78 59423 32.78 up up correct
PVI.US Invesco Exchange 20260611 0 24.93 24.9584 24.78 24.8821 15722 24.795 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20260611 0 153.29 158.45 153.29 158.09 138300 158.09 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20260611 0 75.94 76.36 75.84 76 49017 75.5835 up up correct
PWZ.US Invesco Exchange 20260611 0 24.36 24.42 24.32 24.4 288998 24.2478 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260611 0 36.99 37.02 35.63 35.63 14508 35.4519 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20260611 0 75.37 77.125 75.18 77.04 298057 76.3584 up up correct
PXH.US Invesco Exchange 20260611 0 28.19 28.9299 28.19 28.8 134333 28.4353 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260611 0 43.6 43.75 42.9401 43.2576 5780 42.9104 down down correct
PZA.US Invesco Exchange 20260611 0 23.39 23.43 23.34 23.39 1683219 23.2417
PZT.US Invesco Exchange 20260611 0 22.555 22.6 22.5201 22.53 20393 22.3882 down down correct
QAI.US IQ Hedge Multi 20260611 0 35.76 36.27 35.76 36.25 63500 36.25 up up correct
QARP.US DBX ETF Trust 20260611 0 64.88 64.88 64.82 64.82 579 64.6446 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260611 0 85.745 86.774 85.745 86.774 4043 86.4309 up up correct
QDF.US FlexShares Trust 20260611 0 86.97 88.46 86.89 88.26 29277 87.9067 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20260611 0 37.35 37.5646 37.35 37.5646 173 37.4742 up up correct
QDPL.US Pacer Funds Trust 20260611 0 44.57 45.175 44.31 45.16 191463 44.9096 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260611 0 95.19 96.79 94.848 96.75 60600 96.75 up up correct
QEMM.US SPDR Index Shares Funds 20260611 0 78.11 79.99 78.11 79.99 2400 79.99 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20260611 0 112.83 115.3 112.71 114.99 849100 114.99 up up correct
QID.US ProShares UltraShort QQQ 20260611 0 15.35 15.54 14.495 14.58 24842500 14.4339 down down correct
QINT.US American Century Quality Diversified International ETF 20260611 0 68.43 69.86 68.26 69.81 100700 69.81 up up correct
QLD.US ProShares Ultra QQQ 20260611 0 87.91 92.66 86.84 92.18 6688400 92.1184 up up correct
QLTA.US iShares Aaa 20260611 0 47.26 47.54 47.19 47.49 219591 47.3063 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20260611 0 75.25 75.63 75.24 75.42 32600 75.1022 up up correct
QLVD.US FlexShares Developed Markets ex 20260611 0 33.317 33.317 33.317 33.317 100 32.8007
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260611 0 33.05 33.902 33.02 33.902 2900 33.6636 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20260611 0 47.65 47.934 47.65 47.934 400 47.934 up up correct
QQH.US HCM Defender 100 Index ETF 20260611 0 80.66 83.69 80.27 83.46 178400 83.46 up up correct
QQQE.US Direxion NASDAQ 20260611 0 115.35 118.65 115.24 118.26 225189 118.0761 up up correct
QRFT.US QRAFT AI 20260611 0 67.71 68.3102 67.71 68.3102 608 68.2374 up up correct
QTUM.US Defiance Quantum ETF 20260611 0 152.84 159.67 152.3601 159.36 761539 159.0966 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260611 0 63.86 65.098 63.86 65.098 100 65.098 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20260611 0 183.35 185.28 183.09 184.571 60600 184.571 up up correct
QVML.US Invesco Exchange 20260611 0 43.14 43.621 42.935 43.621 1200 43.5111 up up correct
QVMM.US Invesco Exchange 20260611 0 34.83 35.311 34.79 35.311 600 35.2118 up up correct
QVMS.US Invesco Exchange 20260611 0 33.61 33.61 33.61 33.61 200 33.5167
QWLD.US SPDR MSCI World StrategicFactors ETF 20260611 0 149.63 151.167 149.63 151.167 500 151.167 up up correct
RAAX.US VanEck Inflation Allocation ETF 20260611 0 39.62 40.315 39.62 40.18 184200 40.18 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260611 0 46.89 47.25 46.575 47.1874 16818 47.0001 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20260611 0 75.27 75.28 75.2217 75.265 55659 75.0142 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260611 0 22.33 22.4 22.2 22.31 7700 22.31 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260611 0 58.88 59.44 58.8486 59.24 51960 58.6982 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20260611 0 42.22 42.22 41.79 41.98 2200 41.3263 down down correct
RECS.US Columbia ETF Trust I 20260611 0 42.63 43.155 42.39 43.04 363900 43.04 up up correct
REET.US iShares Global REIT ETF 20260611 0 27.6 27.82 27.505 27.7 3075224 27.5055 up up correct
REK.US ProShares Short Real Estate 20260611 0 15.49 15.62 15.47 15.5528 2055 15.4297 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20260611 0 8.5 9.14 8.37 9.12 1308765 9.092 up up correct
REVS.US Columbia Research Enhanced Value ETF 20260611 0 31.3 31.7 31.26 31.633 24500 31.633 up up correct
REW.US ProShares UltraShort Technology 20260611 0 13.47 13.63 12.63 12.66 43500 12.4543 down down correct
REZ.US iShares Trust 20260611 0 92.68 93.07 91.98 91.98 16784 91.4775 down down correct
RFCI.US ALPS ETF Trust 20260611 0 22.33 22.395 22.28 22.395 5279 22.2255 up down incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260611 0 70.03 70.2923 69.73 70.2923 4598 70.1095 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20260611 0 72.86 73.5743 72.64 73.5743 637 73.4469 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260611 0 62.49 63.29 62.04 63.26 8251 63.2522 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260611 0 143.46 145.2338 143.04 145.2338 4359 144.6881 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260611 0 60.53 61.89 60.525 61.69 242520 61.5472 up down incorrect
RHRX.US Starboard Investment Trust 20260611 0 21.5 21.93 21.5 21.825 3100 21.825 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260611 0 30.73 30.8505 30.6801 30.7115 69056 30.4618 down up incorrect
RHTX.US Starboard Investment Trust 20260611 0 19.9095 19.9095 19.9095 19.9095 5 19.9095
RIET.US Hoya Capital High Dividend Yield ETF 20260611 0 9.75 9.79 9.675 9.73 125500 9.56 down down correct
RIGS.US RiverFront Strategic Income Fund 20260611 0 22.85 22.8701 22.66 22.8701 16293 22.6888 up up correct
RINF.US ProShares Inflation Expectations ETF 20260611 0 32.73 32.91 32.4763 32.55 12337 32.2946 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20260611 0 30.43 30.7 30.36 30.676 2400 30.5791 up up correct
RISR.US FolioBeyond Rising Rates ETF 20260611 0 36.385 36.433 36.19 36.365 82500 36.1844 down down correct
RLY.US SSGA Active Trust 20260611 0 35.74 36 35.74 35.97 77907 35.6591 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20260611 0 35.08 36.07 34.66 35.958 41800 35.627 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20260611 0 80.35 82.73 79.74 82.43 177800 82.43 up up correct
RODM.US Lattice Strategies Trust 20260611 0 40.99 41.5973 40.7801 41.46 110167 40.8032 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20260611 0 117.77 124.62 117.77 124.36 89500 124.3082 up up correct
ROM.US ProShares Trust 20260611 0 136.26 145.06 134.38 144.44 90800 144.44 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20260611 0 54.15 54.564 54.15 54.564 200 54.3364 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20260611 0 65.57 66.7 65.57 66.56 36439 66.3686 up up correct
RPAR.US RPAR Risk Parity ETF 20260611 0 22.37 22.645 22.345 22.63 2993 22.3364 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20260611 0 57.75 60.24 57.6 60.1 1231201 60.0792 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20260611 0 114.75 115.81 114.5943 115.58 317803 114.8834 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20260611 0 207.34 210.46 206.87 209.75 16751770 208.9395 up up correct
RSPE.US Invesco Exchange 20260611 0 32.95 33.3 32.8 33.3 5700 33.1689 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260611 0 38.14 39.099 38.14 39.08 10949 38.8084 up up correct
RVNU.US DBX ETF Trust 20260611 0 25.05 25.1386 24.99 25.1386 20851 25.0645 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260611 0 57.38 58.16 57.07 58.15 50213 57.9969 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260611 0 142.5 145.04 142.2972 145.04 10732 144.6929 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20260611 0 126.79 128.32 126.57 127.88 446764 127.4851 up up correct
RWM.US ProShares Short Russell2000 20260611 0 14.2 14.22 13.87 13.91 24815699 13.7673 down down correct
RWO.US SPDR Index Shares Funds 20260611 0 49.7 50.0065 49.44 49.82 24264 49.3752 up up correct
RWR.US SPDR Dow Jones REIT ETF 20260611 0 113.01 113.71 112.5 112.85 413089 111.8704 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20260611 0 27.12 27.51 26.95 27.39 21722 27.0498 up up correct
RXD.US ProShares UltraShort Health Care 20260611 0 18.35 18.35 18.35 18.35 300 18.2077
RXI.US iShares Trust 20260611 0 193.44 197.05 192.16 197 15232 195.895 up down incorrect
RXL.US ProShares Ultra Health Care 20260611 0 49.29 50.45 49.29 49.96 9300 49.7791 up up correct
RYJ.US Invesco Raymond James SB 20260611 0 79.84 81.0994 79.84 80.88 2647 80.88 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260611 0 65.94 67.205 65.8101 67.1833 4634 67.0998 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260611 0 142.93 144.619 141.84 144.619 6343 144.0329 up up correct
SAA.US ProShares Trust 20260611 0 33.91 34.7742 33.61 34.7742 1744 34.7406 up down incorrect
SAEF.US Schwab Strategic Trust 20260611 0 30.08 30.5672 30.08 30.5672 441 23.7178 up down incorrect
SBB.US ProShares Short SmallCap600 20260611 0 23.54 23.54 23.1853 23.1853 689 22.977 down down correct
SBIO.US ALPS ETF Trust 20260611 0 50.75 52.32 50.45 52.09 15900 52.09 up up correct
SCC.US ProShares UltraShort Consumer Services 20260611 0 15.63 15.67 14.89 14.9 32040 14.8095 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260611 0 54.85 54.85 54.739 54.739 100 54.739 down down correct
SCHA.US Schwab U.S. Small 20260611 0 33.6 34.47 33.55 34.44 2017657 34.3412 up down incorrect
SCHB.US Schwab U.S. Broad Market ETF 20260611 0 28.16 28.63 28.02 28.55 14673300 28.4745 up up correct
SCHC.US Schwab Strategic Trust 20260611 0 48.38 49.49 48.29 49.39 457853 49.279 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20260611 0 32.45 32.71 32.39 32.53 21831590 32.2735 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20260611 0 35.12 35.94 35.08 35.89 4243300 35.8463 up down incorrect
SCHF.US Schwab Strategic Trust 20260611 0 27.01 27.69 26.92 27.66 10298520 27.4934 up up correct
SCHG.US Schwab Strategic Trust 20260611 0 32.95 33.465 32.68 33.38 13145200 33.3456 up up correct
SCHH.US Schwab U.S. REIT ETF 20260611 0 24 24.105 23.85 23.93 4108326 23.7624 down down correct
SCHI.US Schwab 5 20260611 0 22.49 22.62 22.4699 22.62 2466645 22.5259 up up correct
SCHJ.US Schwab 1 20260611 0 24.58 24.64 24.56 24.63 136300 24.5433 up down incorrect
SCHK.US Schwab 1000 ETF 20260611 0 35.12 35.68 34.94 35.59 1126816 35.4968 up down incorrect
SCHM.US Schwab U.S. Mid 20260611 0 34.88 35.675 34.8272 35.63 1024090 35.5233 up up correct
SCHO.US Schwab Short 20260611 0 24.08 24.13 24.08 24.12 3634223 24.0421 up up correct
SCHP.US Schwab U.S. TIPS ETF 20260611 0 26.47 26.5599 26.44 26.53 3074170 26.3083 up up correct
SCHQ.US Schwab Long 20260611 0 30.87 31.17 30.82 31.14 596405 31.0321 up up correct
SCHR.US Schwab Strategic Trust 20260611 0 24.53 24.6499 24.52 24.64 4172083 24.5612 up up correct
SCHV.US Schwab Strategic Trust 20260611 0 33.65 34.245 33.6397 34.13 7865923 33.9745 up up correct
SCHX.US Schwab U.S. Large 20260611 0 28.7 29.15 28.55 29.07 21035200 28.9938 up up correct
SCHY.US Schwab Strategic Trust 20260611 0 32.35 32.73 32.22 32.66 370900 32.2935 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260611 0 23.01 23.125 22.9854 23.12 1413785 23.04 up up correct
SCJ.US iShares MSCI Japan Small 20260611 0 102.81 104.53 102.53 104.53 43415 103.6086 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260611 0 25.15 26.8 24.6487 26.58 12814570 26.58 up up correct
SCRD.US SCRD 20260611 0 41.24 41.31 41.215 41.215 556 41.038 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260611 0 27.57 27.75 27.36 27.43 256300 27.43 down down correct
SDD.US ProShares UltraShort SmallCap600 20260611 0 9.2 9.22 8.86 8.86 2737 8.7594 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260611 0 31.8002 32.33 31.77 32.3178 3544 32.1764 up up correct
SDIV.US Global X SuperDividend ETF 20260611 0 24.57 24.915 24.53 24.87 1535307 24.6877 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20260611 0 68.55 69.46 68.55 69.28 21226 68.6159 up up correct
SDOW.US ProShares UltraPro Short Dow30 20260611 0 27.53 27.77 26.24 26.49 7259756 26.2613 down up incorrect
SDP.US ProShares UltraShort Utilities 20260611 0 23.1 23.14 22.63 23.14 4500 22.9587 up down incorrect
SDS.US ProShares UltraShort S&P500 20260611 0 60.5 61.2 58.61 58.97 7390981 58.3591 down down correct
SDY.US SPDR S&P Dividend ETF 20260611 0 150.87 152.185 150.7 151.41 269244 150.4285 up up correct
SEF.US ProShares Short Financials 20260611 0 32.42 32.58 32.21 32.2531 11197 31.9967 down down correct
SEIX.US Virtus ETF Trust II 20260611 0 23.2 23.23 23.2 23.23 69100 22.9668 up up correct
SENT.US AdvisorShares Trust 20260611 0 0.705 0.71 0.705 0.71 301300 0.71 up down incorrect
SFY.US Tidal ETF Trust 20260611 0 144.15 146.92 143.71 146.64 24200 146.0007 up down incorrect
SFYF.US SoFi Social 50 ETF 20260611 0 60.46 61.64 60.46 61.616 2500 61.4846 up up correct
SGDJ.US Sprott Funds Trust 20260611 0 73.08 77.77 72.815 77.47 54300 77.47 up up correct
SGDM.US Sprott Gold Miners ETF 20260611 0 61.43 64.84 61.385 64.2 57700 64.2 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20260611 0 38.79 40.17 38.57 40.06 6655300 40.06 up up correct
SGOV.US iShares Trust 20260611 0 100.49 100.49 100.48 100.49 24927702 100.1945
SH.US ProShares Short S&P500 20260611 0 34.14 34.36 33.62 33.74 21482100 33.4216 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20260611 0 151.63 153.15 150.81 153 1700 153 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260611 0 47.85 47.875 47.785 47.85 178046 47.7424
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260611 0 50.046 50.046 50.046 50.046 0 50.046
SHYG.US iShares Trust 20260611 0 42.21 42.375 42.1901 42.34 1995915 42.0997 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260611 0 44.18 44.31 44.17 44.31 28213 44.0569 up up correct
SIFI.US Harbor Scientific Alpha Income 20260611 0 43.54 43.54 43.54 43.54 7 43.3733
SIHY.US Harbor ETF Trust 20260611 0 45.27 45.56 45.241 45.56 54400 45.3551 up up correct
SIJ.US ProShares UltraShort Industrials 20260611 0 18.55 18.55 17.42 17.5694 2104 17.4392 down down correct
SIL.US Global X Silver Miners ETF 20260611 0 74.64 79.4599 74.09 79.09 1229755 78.9811 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260611 0 24.74 26.34 24.54 26.33 6066300 26.33 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260611 0 44.825 45.4 44.825 45.4 2000 45.347 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260611 0 60.39 64.2 60.22 63.93 2026600 63.93 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20260611 0 55.94 56.11 55.71 55.963 2800 55.851 up up correct
SIXH.US 6 Meridian Hedged Equity 20260611 0 42.499 42.59 42.499 42.569 4700 42.4904 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260611 0 38.63 38.63 38.553 38.553 300 38.4654 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20260611 0 55.86 55.86 55.51 55.798 4300 55.7074 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20260611 0 173.51 176.1099 173.51 175.79 4173 175.3027 up up correct
SJB.US ProShares Trust 20260611 0 15.38 15.38 15.295 15.31 416702 15.1353 down down correct
SJNK.US SPDR Series Trust 20260611 0 24.92 25.02 24.91 25.01 3502524 24.8629 up up correct
SKF.US ProShares UltraShort Financials 20260611 0 27.77 27.9 27.24 27.4025 10228 27.1503 down down correct
SLV.US iShares Silver Trust 20260611 0 57.45 61.1 57.3 60.82 30766100 60.82 up up correct
SLX.US VanEck Vectors Steel ETF 20260611 0 106.04 109.18 105.83 109.04 207500 109.04 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260611 0 109.56 112.02 109.43 111.93 138818 111.7058 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260611 0 105.86 107.1 105.24 107.02 260355 106.4964 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20260611 0 8.57 8.57 8.075 8.076 7912 8.005 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260611 0 3.92 3.98 3.79 3.95 38256 3.8056 up up correct
SMLF.US iShares MSCI USA Small 20260611 0 84.65 86.48 84.45 86.42 529231 86.2151 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260611 0 20.568 20.568 20.568 20.568 200 20.568
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260611 0 152.87 153.4505 151.76 153.1702 1662 152.2492 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260611 0 50.39 50.42 50.3558 50.42 54821 50.2902 up up correct
SMN.US ProShares Trust 20260611 0 20.91 20.91 20.2044 20.2044 234 20.088 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260611 0 140.8 144.2 140.78 144.2 2800 144.2 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20260611 0 66.9 67.93 66.51 67.75 206451 67.563 up up correct
SOXL.US Direxion Shares ETF Trust 20260611 0 192.3 225.63 192.3 223.99 72493400 223.99 up up correct
SOXS.US Direxion Shares ETF Trust 20260611 0 6.1 6.1 4.9 4.97 91010806 49.1352 down down correct
SOYB.US Teucrium Soybean 20260611 0 24.2 24.2 23.93 24.12 84700 24.12 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260611 0 25.37 25.4977 25.35 25.48 1519840 25.3927 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20260611 0 28.87 29.05 28.84 29.03 955800 28.9071 up down incorrect
SPCX.US Collaborative Investment Series Trust 20260611 0 135 135 135 135 0 135
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260611 0 40.52 41.14 40.38 41.11 5500 41.0094 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260611 0 8.95 9.01 8.82 8.85 125394602 8.7792 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20260611 0 39.09 39.2165 38.97 39.2165 3017 39.1011 up up correct
SPDW.US SPDR Portfolio Developed World ex 20260611 0 49.63 50.93 49.5399 50.86 2756665 50.142 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20260611 0 50.56 51.74 50.49 51.66 2812900 51.1466 up up correct
SPEU.US SPDR Portfolio Europe ETF 20260611 0 54.5 55.64 54.39 55.62 23000 54.7083 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20260611 0 9.445 9.55 9.42 9.55 17925 9.497 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260611 0 83.17 84.79 82.96 84.54 67900 84.54 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20260611 0 117.26 119.65 117.06 119.39 70700 119.09 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20260611 0 140.84 146.645 140.3807 146.54 612325 146.3615 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260611 0 51.18 51.36 50.985 51.03 1582520 50.608 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20260611 0 84.92 86.91 84.89 86.44 2824466 86.2431 up up correct
SPHY.US SPDR Series Trust 20260611 0 23.3 23.42 23.29 23.4 6333400 23.2621 up up correct
SPIB.US SPDR Series Trust 20260611 0 33.3 33.44 33.28 33.42 15052050 33.294 up up correct
SPIP.US SPDR Series Trust 20260611 0 25.65 25.73 25.61 25.71 1061200 25.4524 up up correct
SPLB.US SPDR Series Trust 20260611 0 22.24 22.42 22.18 22.41 4820615 22.3088 up down incorrect
SPLV.US Invesco Exchange 20260611 0 74.11 74.42 73.785 73.84 3494801 73.5651 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260611 0 22.17 22.31 22.16 22.3 1559800 22.2293 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260611 0 65.08 66.26 64.91 66.2 2438489 65.9893 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20260611 0 145.54 151.01 145.3999 150.58 2278065 150.3518 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20260611 0 13.17 13.61 13.13 13.56 382400 13.56 up up correct
SPRE.US Tidal ETF Trust 20260611 0 21.13 21.3 21.095 21.24 30900 21.1735 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260611 0 29.92 29.9899 29.92 29.97 3697197 29.8633 up up correct
SPSK.US Tidal ETF Trust 20260611 0 17.98 18.05 17.96 18.03 138871 17.978 up up correct
SPSM.US SPDR Series Trust 20260611 0 54.47 55.405 54.27 55.36 2023814 55.1603 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260611 0 28.22 28.358 28.2101 28.35 3676182 28.2595 up up correct
SPTL.US SPDR Series Trust 20260611 0 25.86 26.12 25.825 26.1 8175187 26.0106 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260611 0 88.52 89.9 88.065 89.68 781841 89.4319 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260611 0 28.94 29 28.94 28.99 1318951 28.9016 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260611 0 47.96 48.78 47.92 48.741 2500 48.2599 up up correct
SPUS.US Tidal ETF Trust 20260611 0 55.64 56.71 55.3 56.52 420300 56.4938 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260611 0 204.23 211.269 203.18 209.82 13976 209.5148 up up correct
SPVM.US Invesco Exchange 20260611 0 73.55 74.185 73.44 73.95 14070 73.5944 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260611 0 66.13 67.1133 66.13 67.1133 5384 67.1133 up up correct
SPXE.US ProShares S&P 500 ex 20260611 0 79.5039 79.5039 79.5039 79.5039 61 79.3179
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260611 0 252.91 264.52 248.5 262.22 3313086 261.7122 up up correct
SPXN.US ProShares S&P 500 ex 20260611 0 81.09 81.2986 80.965 81.2986 764 81.1104 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260611 0 28.94 29.46 27.572 27.87 27711180 27.623 down down correct
SPXT.US ProShares S&P 500 ex 20260611 0 106.74 107.42 106.32 107.331 3587 106.9846 up up correct
SPXU.US ProShares UltraPro Short S&P500 20260611 0 40.59 41.32 38.68 39.07 18277561 38.682 down down correct
SPXV.US ProShares S&P 500 ex 20260611 0 80.06 81.38 80.06 81.2481 270 81.0579 up up correct
SPY.US SPDR S&P 500 ETF Trust 20260611 0 728.76 740 724.41 737.76 86330500 735.8647 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20260611 0 44.2 45.19 44.14 45.056 5300 44.9553 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260611 0 48.55 48.845 48.395 48.61 1784744 48.0508 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260611 0 114.36 116.71 113.5 116.42 5002334 116.2746 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260611 0 60.51 61.09 60.27 60.85 3442749 60.5815 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260611 0 59.61 60.53 59.25 60.36 112716 60.2263 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20260611 0 40.26 40.285 40.2146 40.28 2698493 40.0489 up up correct
SRS.US ProShares Trust 20260611 0 39.63 39.84 39.25 39.5501 3550 39.2566 down down correct
SRTY.US ProShares Trust 20260611 0 25.78 25.8979 23.93 24.12 5887185 23.818 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260611 0 33.05 33.57 32.89 33.52 49800 33.52 up up correct
SSG.US ProShares UltraShort Semiconductors 20260611 0 14.24 14.4 13.01 13.17 1847331 13.0825 down down correct
SSO.US ProShares Ultra S&P500 20260611 0 64.24 66.2284 63.5 65.83 11030810 65.7006 up up correct
SSPY.US Syntax ETF Trust 20260611 0 95.962 95.962 95.962 95.962 100 95.962
STIP.US iShares 0 20260611 0 102.33 102.425 102.28 102.4 911469 101.4324 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20260611 0 36.39 36.871 36.39 36.871 2200 36.871 up up correct
STPZ.US PIMCO 1 20260611 0 53.41 53.5199 53.41 53.4952 64654 52.9937 up up correct
SUB.US iShares Short 20260611 0 106.37 106.475 106.37 106.41 356157 106.1776 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20260611 0 149.37 151.65 148.78 151.25 32700 150.9653 up up correct
SVOL.US Simplify Volatility Premium ETF 20260611 0 15.58 15.875 15.54 15.77 270700 15.4954 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260611 0 33.09 33.5099 32.95 33.4118 4576 33.0577 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20260611 0 31.51 31.71 31.35 31.652 500 31.652 up up correct
SZK.US ProShares UltraShort Consumer Goods 20260611 0 21.05 21.2758 21.01 21.2758 2560 21.1508 up up correct
TAAG.US Trend Aggregation Growth ETF 20260611 0 0.0175 0.0175 0.0175 0.0175 0 0.0175
TAGG.US TagLikeMe Corp 20260611 0 42.3 42.5 42.2975 42.5 97849 42.3627 up up correct
TAGS.US Teucrium Commodity Trust 20260611 0 23.77 23.82 23.66 23.68 23800 23.68 down down correct
TAN.US Invesco Exchange 20260611 0 59.76 62.4599 59.535 62.3 1386181 62.3 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20260611 0 50.62 50.65 50.49 50.59 56384 50.4324 down down correct
TBF.US ProShares Short 20+ Year Treasury 20260611 0 24.66 24.7 24.415 24.43 334153 24.2778 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20260611 0 36.03 36.13 35.2798 35.37 923405 35.1566 down down correct
TBUX.US T. Rowe Price Exchange 20260611 0 49.87 49.89 49.61 49.89 182300 49.7161 up up correct
TBX.US ProShares Trust 20260611 0 28.6 28.6 28.425 28.435 9230 28.2916 down down correct
TCHP.US T. Rowe Price Exchange 20260611 0 49.09 49.825 48.63 49.78 520700 49.78 up up correct
TDSA.US Exchange Listed Funds Trust 20260611 0 0.417 0.434 0.417 0.4315 7339669 0.4315 up up correct
TDSB.US Exchange Listed Funds Trust 20260611 0 24.48 24.67 24.48 24.647 1700 24.5208 up up correct
TDSC.US Exchange Listed Funds Trust 20260611 0 27.385 27.628 27.385 27.628 1300 27.5478 up up correct
TDTF.US FlexShares iBoxx 5 20260611 0 23.76 23.81 23.72 23.8 164921 23.5615 up up correct
TDTT.US FlexShares Trust 20260611 0 23.97 23.985 23.935 23.98 196416 23.7486 up up correct
TDVG.US T. Rowe Price Exchange 20260611 0 47.9 48.41 47.79 48.28 43100 48.1658 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260611 0 68.02 69.4623 67.9 69.4623 20379 69.4087 up up correct
TECL.US Direxion Shares ETF Trust 20260611 0 192.55 211.25 188.5 210.15 1572591 209.9669 up up correct
TECS.US Direxion Shares ETF Trust 20260611 0 7.98 8.15 7.16 7.23 1365251 72.3 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20260611 0 49.57 49.939 49.392 49.939 4300 49.7475 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260611 0 45.49 45.645 45.47 45.61 552969 45.4751 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20260611 0 50.54 50.55 50.54 50.55 1436300 50.3954 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20260611 0 45.87 46.7 45.78 46.645 40300 46.645 up up correct
THD.US iShares MSCI Thailand ETF 20260611 0 72.87 74.355 72.81 74.26 63711 72.5512 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20260611 0 82.8 85.76 82.36 85.61 19700 85.61 up down incorrect
TINT.US ProShares Trust 20260611 0 40.38 41.385 40.38 41.385 900 41.0617 up down incorrect
TINY.US ProShares Trust 20260611 0 84.51 87.67 83.5 85.997 13800 85.9892 up down incorrect
TIP.US iShares TIPS Bond ETF 20260611 0 109.33 109.66 109.21 109.6 1873900 108.5403 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20260611 0 18.93 18.9673 18.905 18.95 245024 18.7721 up up correct
TIPZ.US PIMCO ETF Trust 20260611 0 52.2 52.405 52.2 52.405 6333 51.8641 up up correct
TLH.US iShares Trust 20260611 0 99.04 99.96 98.94 99.9 1441446 99.5388 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20260611 0 98.92 100.4035 98.36 100.4035 9224 98.9855 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260611 0 75.53 78.13 75.53 78.13 2000 77.8549 up up correct
TMF.US Direxion Shares ETF Trust 20260611 0 34.56 35.6 34.39 35.5 4492400 35.1358 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260611 0 38.88 39.05 37.67 37.75 1070002 37.5091 down down correct
TNA.US Direxion Shares ETF Trust 20260611 0 64.07 68.41 63.76 67.99 12159550 67.9088 up up correct
TOK.US iShares MSCI Kokusai ETF 20260611 0 147.09 149.42 147.09 149.42 728 148.4155 up up correct
TOLZ.US ProShares Trust 20260611 0 60.88 61.405 60.76 60.893 22430 60.1452 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260611 0 39.13 39.42 39.125 39.32 502992 39.1553 up up correct
TOTR.US T. Rowe Price Exchange 20260611 0 40 40.125 39.95 40.125 3500 39.9567 up up correct
TPAY.US Managed Portfolio Series 20260611 0 52.27 52.95 52.15 52.95 800 52.534 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20260611 0 41.83 42.068 41.73 41.89 11200 41.8419 up up correct
TPIF.US Timothy Plan International ETF 20260611 0 36.64 37.37 36.61 37.37 13300 37.2977 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260611 0 38 41.6 37.93 41.13 16429 41.0776 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20260611 0 45.91 46.42 45.67 46.337 13700 46.2826 up up correct
TPYP.US Tortoise North American Pipeline Fund 20260611 0 42.82 43.0625 42.3601 42.3646 110928 42.0142 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20260611 0 36.09 36.611 35.95 36.611 4200 36.611 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20260611 0 46.01 46.72 45.765 46.64 213100 46.64 up up correct
TTT.US ProShares Trust 20260611 0 69.44 69.44 67.525 67.6221 4057 67.2184 down up incorrect
TWM.US ProShares UltraShort Russell2000 20260611 0 23.44 23.5 22.345 22.43 1005924 22.1832 down down correct
TYD.US Direxion Daily 7 20260611 0 23.49 23.96 23.49 23.9 11800 23.7007 up up correct
TYO.US Direxion Daily 7 20260611 0 14.27 14.3 13.8801 14.02 51362 13.9413 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260611 0 4.56 4.5801 4.24 4.27 33453091 42.2885 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260611 0 24.32 25.38 24 25.3 19245 25.2365 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20260611 0 28.375 29.8701 28.375 29.8701 3470 29.7442 up up correct
UBT.US ProShares Trust 20260611 0 15.96 16.29 15.94 16.2665 39712 16.1492 up up correct
UCC.US ProShares Trust 20260611 0 45.36 47.39 45.22 47.32 1167 47.16 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260611 0 33.95 34.015 33.784 33.784 500 33.784 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20260611 0 47 47.93 43.97 44.38 5415600 44.38 down down correct
UCON.US First Trust Exchange 20260611 0 24.85 24.92 24.84 24.92 843789 24.7299 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20260611 0 18.05 18.13 18 18.11 88000 18.11 up up correct
UDOW.US ProShares Trust 20260611 0 62.595 65.37 61.98 64.86 2744754 64.6603 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260611 0 58.55 59.7196 58.55 59.7196 1133 59.2513 up up correct
UGA.US United States Gasoline Fund LP 20260611 0 107.6 109.99 105.57 106.06 49300 106.06 down down correct
UGE.US ProShares Ultra Consumer Goods 20260611 0 19.76 19.91 19.47 19.6 70122 19.4791 down down correct
UGL.US ProShares Trust II 20260611 0 45.46 48.68 44.95 48.45 7391800 48.45 up up correct
UITB.US VictoryShares USAA Core Intermediate 20260611 0 46.5 46.735 46.49 46.73 121244 46.5494 up down incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260611 0 72.64 72.97 72.42 72.97 1045 72.6961 up down incorrect
UJB.US ProShares Ultra High Yield 20260611 0 78.68 78.81 78.68 78.81 500 78.5426 up down incorrect
ULE.US ProShares Trust II 20260611 0 12.58 12.73 12.55 12.63 9400 12.63 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260611 0 40.35 40.37 40.34 40.36 53329 40.2273 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260611 0 105.0015 105.0015 105.0015 105.0015 433 104.8094
UMDD.US ProShares UltraPro MidCap400 20260611 0 34 35.52 33.62 35.3196 10076 35.2815 up up correct
UMI.US USCF Midstream Energy Income Fund 20260611 0 59.62 59.89 59.095 59.095 14500 59.0293 down down correct
UNG.US United States Natural Gas Fund LP 20260611 0 11.34 11.34 11.11 11.16 6887100 11.16 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20260611 0 6.43 6.43 6.33 6.36 52800 6.36 down down correct
UPRO.US ProShares UltraPro S&P500 20260611 0 132.43 138.58 130.15 137.29 3954978 136.9871 up up correct
UPV.US ProShares Ultra FTSE Europe 20260611 0 95.05 99.16 95.05 99.16 2600 98.6457 up up correct
UPW.US ProShares Ultra Utilities 20260611 0 22.7228 22.99 22.515 22.54 12482 22.4493 down down correct
URA.US Global X Funds 20260611 0 42.79 44.93 42.6 44.83 4815700 44.83 up up correct
URE.US ProShares Ultra Real Estate 20260611 0 71.815 71.815 70.47 71.0968 1195 70.7541 down down correct
URNM.US North Shore Global Uranium Mining ETF 20260611 0 52.16 54.46 52.04 54.29 787300 54.29 up down incorrect
URTH.US iShares MSCI World ETF 20260611 0 198.63 202.04 197.63 201.54 558251 200.2012 up down incorrect
URTY.US ProShares Trust 20260611 0 74.6 79.69 74.3277 79.2 1664867 79.0384 up up correct
USAI.US Pacer American Energy Independence ETF 20260611 0 46.37 46.54 45.78 45.7986 7455 45.4846 down up incorrect
USCI.US United States Commodity Index Funds Trust 20260611 0 96.92 97.23 95.75 96.03 15400 96.03 down down correct
USD.US ProShares Ultra Semiconductors 20260611 0 89.35 96.84 88.55 96.01 1331426 95.8682 up up correct
USDU.US WisdomTree Trust 20260611 0 26.37 26.5 26.32 26.35 611700 26.35 down down correct
USFR.US WisdomTree Trust 20260611 0 50.4 50.41 50.4 50.41 6681656 50.2589 up up correct
USL.US United States 12 Month Oil Fund LP 20260611 0 53.82 54.09 52.08 52.08 15600 52.08 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260611 0 42.3857 42.3857 42.3857 42.3857 0 42.3857
USO.US United States Oil Fund LP 20260611 0 134.27 135.98 127.87 128.83 12187300 128.83 down down correct
USRT.US iShares Core U.S. REIT ETF 20260611 0 66.34 66.74 66.045 66.24 1430951 65.8695 down down correct
USSG.US DBX ETF Trust 20260611 0 67.68 68.51 67.35 68.49 4989 68.2765 up up correct
UST.US ProShares Ultra 7 20260611 0 42 42.5134 42 42.4857 2012 42.1628 up down incorrect
USTB.US VictoryShares USAA Core Short 20260611 0 50.47 50.54 50.45 50.54 127701 50.3372 up down incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260611 0 105.49 106.7838 105.17 106.7838 49214 106.4837 up up correct
UTES.US ETFis Series Trust I 20260611 0 77.48 78.26 77.46 77.64 121311 77.4054 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260611 0 41.9 42.83 41.4531 41.54 112829 41.4156 down down correct
UUP.US Invesco DB US Dollar Index Trust 20260611 0 28.08 28.13 27.92 27.95 2647800 27.95 down down correct
UWM.US ProShares Ultra Russell2000 20260611 0 60.35 63.12 60.23 62.85 670238 62.7911 up up correct
UXI.US ProShares Ultra Industrials 20260611 0 55.25 56.96 54.65 56.8867 2408 56.8617 up up correct
UYG.US ProShares Ultra Financials 20260611 0 80.55 82.59 80.42 82.0974 8104 81.9941 up up correct
UYM.US ProShares Ultra Basic Materials 20260611 0 29.06 30.18 28.86 30.18 7081 30.1164 up up correct
VALQ.US American Century ETF Trust 20260611 0 68.28 69.26 68.28 69.15 8900 69.15 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20260611 0 225.26 231.3 225.26 230.99 52858 230.1834 up up correct
VB.US Vanguard Small 20260611 0 289.04 294.77 288.5 294.32 500865 293.4437 up up correct
VBK.US Vanguard Small 20260611 0 340.59 349.87 339.72 349.65 214261 349.2924 up up correct
VBND.US ETF Series Solutions 20260611 0 43.48 43.72 43.4201 43.7 15717 43.3839 up up correct
VBR.US Vanguard Small 20260611 0 236.26 239.51 235.21 239.23 397125 238.1545 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260611 0 15.33 16.21 15.33 16.032 7408 16.032 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260611 0 31.57 32.108 31.57 32.108 500 31.9074 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260611 0 383.33 392.02 381.59 391.99 46279 391.2677 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260611 0 231.55 232.5982 230.63 230.74 159879 229.5051 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20260611 0 165.93 166.16 160.93 161.1 883471 160.0251 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260611 0 69.66 71.4 69.42 71.31 16157700 70.9366 up up correct
VEGA.US AdvisorShares Trust 20260611 0 51.39 51.9 51.23 51.9 6000 51.9 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260611 0 43.26 43.6 43.085 43.34 51103 42.9839 up down incorrect
VEGN.US US Vegan Climate ETF 20260611 0 75.4 77.54 75.235 77.54 4200 77.54 up down incorrect
VEU.US Vanguard FTSE All 20260611 0 81.42 83.56 81.3299 83.46 2466947 83.071 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20260611 0 128.53 129.585 127.75 129.24 473758 128.4101 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260611 0 87.55 89.57 87.29 89.46 4069186 88.2579 up up correct
VGT.US Vanguard World Fund 20260611 0 113.09 116.26 112.19 116.07 4623905 115.9316 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20260611 0 285 288.7 284.17 286.8 211955 285.8126 up up correct
VIDI.US ETF Series Solutions 20260611 0 39.5 40.52 39.455 40.4359 14442 39.9302 up up correct
VIG.US Vanguard Specialized Funds 20260611 0 232.34 235.57 232.095 234.48 1064803 233.4839 up up correct
VIOG.US Vanguard S&P Small 20260611 0 140.98 144.15 140.98 144.1 20800 143.8858 up up correct
VIOO.US Vanguard Admiral Funds 20260611 0 129.37 131.6 129.1 131.54 58800 131.54 up up correct
VIOV.US Vanguard S&P Small 20260611 0 113.89 115.05 113.09 115 28157 114.5236 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20260611 0 334.24 343.4099 333.93 342.49 59686 341.7426 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20260611 0 235.71 238.01 235.042 237.7434 9775 236.7206 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20260611 0 48.92 48.97 48.92 48.96 258171 48.768 up up correct
VNQ.US Vanguard Specialized Funds 20260611 0 97.855 98.295 97.195 97.61 3896915 96.7568 down down correct
VNSE.US Natixis ETF Trust II 20260611 0 41.06 41.1734 41.06 41.1734 142 41.1734 up up correct
VO.US Vanguard Mid 20260611 0 78.01 79.245 77.855 79.05 2892177 78.7999 up up correct
VOE.US Vanguard Mid 20260611 0 195.52 197.485 195.1 196.85 374650 195.9447 up up correct
VOO.US Vanguard S&P 500 ETF 20260611 0 670.1 680.38 666 678.23 19974199 676.2605 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260611 0 79.38 81.03 78.79 80.84 1979826 80.7516 up up correct
VOOV.US Vanguard Admiral Funds 20260611 0 217.96 220.229 217.25 219.38 96197 218.4615 up up correct
VOT.US Vanguard Mid 20260611 0 288.79 295.47 287.72 294.91 329334 294.5211 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260611 0 185.51 187.81 184.01 187.3 271336 186.84 up up correct
VPC.US ETFis Series Trust I 20260611 0 15.53 15.53 15.42 15.52 6700 15.1133 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260611 0 110.57 114.39 110.25 114.29 961500 114.29 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20260611 0 191.38 192.8 190.65 190.7 234489 189.4361 down up incorrect
VRAI.US Virtus Real Asset Income ETF 20260611 0 28.52 28.52 28.297 28.297 600 28.2096 down up incorrect
VRP.US Invesco Variable Rate Preferred ETF 20260611 0 24.3 24.35 24.29 24.34 590875 24.1603 up down incorrect
VSLU.US ETF Opportunities Trust 20260611 0 45.41 45.985 45.26 45.963 18000 45.963 up down incorrect
VSS.US Vanguard FTSE All 20260611 0 153.47 157.05 153.31 156.94 181036 156.0858 up down incorrect
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260611 0 152.92 155.88 152.24 155.61 4852896 155.0499 up down incorrect
VTEB.US Vanguard Tax 20260611 0 50.3 50.38 50.23 50.34 10897710 50.1987 up down incorrect
VTI.US Vanguard Index Funds 20260611 0 359.63 365.5 357.75 364.3 3964236 363.2554 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20260611 0 212.93 215.9 212.608 215.08 3420869 214.0245 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20260611 0 83.895 85.31 83.1 85.12 11670820 85.0254 up up correct
VUSE.US Vident Core U.S. Equity Fund 20260611 0 69.6956 70.68 69.3201 70.5769 10248 70.5097 up up correct
VV.US Vanguard Large 20260611 0 335.26 340.76 333.44 339.81 326719 338.8321 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260611 0 57.84 59.17 57.755 59.1 12401630 59.0298 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260611 0 231.92 237.53 231.74 237.36 620382 236.8083 up down incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260611 0 157.775 159.725 157.58 159.05 1749294 158.0702 up down incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260611 0 40 42.34 39.49 42.32 13800 42.2193 up down incorrect
WBIF.US Absolute Shares Trust 20260611 0 34.23 34.75 34.23 34.682 400 34.682 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20260611 0 25.26 25.47 25.24 25.4555 4437 25.4242 up down incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20260611 0 39.103 39.683 39.103 39.683 300 39.683 up down incorrect
WBIY.US WBI Power Factor High Dividend ETF 20260611 0 35.14 35.395 35.11 35.3701 4104 34.9881 up down incorrect
WDIV.US SPDR Index Shares Funds 20260611 0 81.38 82.32 81.36 82.2779 4719 80.7824 up up correct
WEAT.US Teucrium Wheat 20260611 0 22.52 22.68 22.34 22.43 615400 22.43 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260611 0 22.66 23.56 21.8 23.49 317060 23.4541 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260611 0 20.15 21.06 19.53 19.6 154300 19.4976 down down correct
WIP.US SPDR FTSE International Government Inflation 20260611 0 39.58 39.83 39.445 39.83 1502419 39.4696 up up correct
WLTH.US WLTH 20260611 0 8.99 9 8.74 8.82 2510800 8.82 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260611 0 42.11 42.4667 42.11 42.4667 365 42.3487 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20260611 0 40.46 40.91 40.31 40.69 21200 40.69 up up correct
WWJD.US Inspire International ESG ETF 20260611 0 38.73 39.3 38.322 39.13 61500 38.5909 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20260611 0 269.45 284.47 269.45 284.39 222570 284.3265 up up correct
XBI.US SPDR S&P Biotech ETF 20260611 0 129.14 133.42 128.45 132.74 10176700 132.6144 up up correct
XCEM.US Columbia EM Core ex 20260611 0 49.68 51.67 49.565 51.59 209000 51.59 up up correct
XCLR.US Global X S&P 500® Collar 95 20260611 0 27.5 27.605 27.5 27.605 200 27.5018 up up correct
XDIV.US Metaurus Equity Component Trust 20260611 0 29.59 30.11 29.55 30.03 19900 30.03 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260611 0 123.52 124.08 121.5 122.88 47783 122.549 down down correct
XHB.US SPDR S&P Homebuilders ETF 20260611 0 104.47 107.92 103.695 107.83 4492538 107.6719 up up correct
XHE.US SPDR Series Trust 20260611 0 81.82 82.23 80.77 82.05 22800 82.05 up up correct
XHS.US SPDR Series Trust 20260611 0 120.74 121.94 120.17 121.7 31300 121.6582 up up correct
XITK.US SPDR Series Trust 20260611 0 188.715 192.238 188.715 192.238 800 192.238 up up correct
XLB.US Materials Select Sector SPDR Fund 20260611 0 50.07 51.33 50 51.22 12443090 51.0283 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20260611 0 110.89 112.52 110.22 112.12 5931800 111.822 up up correct
XLE.US The Select Sector SPDR Trust 20260611 0 58.775 58.99 57.055 57.12 40863527 56.7133 down down correct
XLF.US Financial Select Sector SPDR Fund 20260611 0 52.35 52.77 52.04 52.62 41295600 52.4368 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20260611 0 60.77 61.43 60.2 61.26 3845900 61.1427 up up correct
XLI.US Industrial Select Sector SPDR Fund 20260611 0 171.28 175.68 170.99 175.15 11046110 174.7222 up up correct
XLK.US Technology Select Sector SPDR Fund 20260611 0 177.79 183.66 176.495 183.21 18238391 182.9926 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20260611 0 85.68 85.96 85.2 85.27 18013600 84.6744 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20260611 0 45.06 45.24 44.725 44.92 5514100 44.5311 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260611 0 63.51 64.49 63.07 64.32 47800 64.2685 up up correct
XLU.US The Select Sector SPDR Trust 20260611 0 44.22 44.52 44.01 44.05 19146320 43.7703 down down correct
XLV.US Health Care Select Sector SPDR Fund 20260611 0 153.46 155.1591 152.86 154.09 10548830 153.4164 up up correct
XLY.US The Select Sector SPDR Trust 20260611 0 114.12 116.46 113.44 116.3 8680424 116.0642 up down incorrect
XME.US SPDR Series Trust 20260611 0 113.63 118.52 113.32 118.35 1927553 118.2678 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20260611 0 109.26 111.08 109.09 110.85 176200 110.6865 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260611 0 65.51 65.7 65.2401 65.426 10465 64.9134 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20260611 0 163.22 168.21 163.22 168.06 459900 167.8183 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260611 0 70.54 70.94 70.08 70.69 154000 70.3653 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20260611 0 352.79 367.23 352.16 366.52 87670 366.3309 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260611 0 169.17 170.455 163.25 163.41 5713424 162.6209 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260611 0 61.2 61.5912 61.2 61.5912 277 61.5912 up up correct
XPH.US SPDR Series Trust 20260611 0 58.73 60.07 58.73 59.77 29501 59.7132 up up correct
XPND.US First Trust Exchange 20260611 0 39.19 40.058 39.02 40.058 2800 40.0499 up up correct
XPP.US ProShares Ultra FTSE China 50 20260611 0 20.11 20.6983 20.105 20.6912 3286 20.5441 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260611 0 17.04 17.17 17 17.17 5000 16.8247 up up correct
XRT.US SPDR S&P Retail ETF 20260611 0 85.44 87.71 84.96 87.67 5333384 87.4793 up up correct
XSD.US SPDR Series Trust 20260611 0 568.66 597.78 565.845 597.57 106630 597.3552 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260611 0 51.36 51.37 50.7944 51.1209 7866 50.9828 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20260611 0 86.4 88.74 86.24 88.64 303900 88.5161 up up correct
XSOE.US WisdomTree Emerging Markets ex 20260611 0 46.57 48.3 46.56 48.28 179899 48.0007 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260611 0 68.11 68.57 67.54 68.49 13800 68.1806 up up correct
XSW.US SPDR S&P Software & Services ETF 20260611 0 162.81 165.12 160.61 164.97 42100 164.97 up up correct
XTL.US SPDR Series Trust 20260611 0 222.59 231.09 222.41 230.6 166700 229.6838 up up correct
XTN.US SPDR S&P Transportation ETF 20260611 0 112.6 116.29 112.5 116.26 29600 116.1119 up up correct
XYLD.US Global X Funds 20260611 0 40.09 40.54 39.93 40.45 1358900 39.7124 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260611 0 28.18 28.559 28.13 28.559 19100 28.3019 up up correct
YANG.US Direxion Shares ETF Trust 20260611 0 32.52 32.815 31.16 31.21 1387649 31.063 down down correct
YCL.US ProShares Ultra Yen 20260611 0 17.77 18.06 17.77 17.93 23200 17.93 up up correct
YCS.US ProShares UltraShort Yen 20260611 0 52.27 55.29 52.27 54.26 35500 54.26 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260611 0 27.72 28.95 27.45 28.89 2295707 28.6563 up up correct
YLD.US Principal Exchange 20260611 0 18.93 18.99 18.9 18.93 127526 18.8156
YOLO.US AdvisorShares Trust 20260611 0 3.05 3.25 2.89 3.13 40000 3.13 up up correct
YXI.US ProShares Short FTSE China 50 20260611 0 22.68 22.765 22.4034 22.4034 1612 22.2848 down down correct
YYY.US Amplify ETF Trust 20260611 0 11.28 11.3199 11.235 11.31 202697 11.1923 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20260611 0 23.16 23.219 23.16 23.219 300 23.219 up up correct
ZIG.US ETF Series Solutions 20260611 0 39.27 39.608 39.19 39.608 600 39.608 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260611 0 62.69 63.65 62.52 63.56 603733 62.7568 up up correct
ZSL.US ProShares Trust II 20260611 0 28.01 28.145 24.5437 24.76 4350271 24.76 down down correct

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